NASDAQ:BMRN
BioMarin Pharmaceutical Inc.
- Stock
Last Close
80.40
16/05 20:00
Market Cap
17.12B
Beta: 0.38
Volume Today
3.82M
Avg: 1.37M
PE Ratio
112.42
PFCF: 528.69
Jun '13 | Sep '13 | 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 | 142.24M - | 167.63M 17.85% | 95.30M 43.15% | 156.04M 63.73% | 166.72M 6.85% | 206.55M 23.89% | 235.74M 14.13% | 230.21M 2.34% | 256.33M 11.35% | 296.20M 15.55% | 392.51M 32.52% | 290.56M 25.97% | 292.34M 0.61% | 306.13M 4.72% | 370.50M 21.03% | 135.60M 63.40% | 158.23M 16.68% | 364.92M 130.63% | 401.92M 10.14% | 346.54M 13.78% | 358.73M 3.52% | 378.23M 5.43% | 437.29M 15.62% | 412.83M 5.59% | 429.50M 4.04% | 483.75M 12.63% | 570.62M 17.96% | 454.51M 20.35% | 443.20M 2.49% | 218.02M 50.81% | 191.43M 12.20% | 399.23M 108.55% | 411.13M 2.98% | 203.32M 50.55% | 193.00M 5.07% | 187.81M 2.69% | 199.25M 6.09% | 207.16M 3.97% | 231.24M 11.62% | 264.78M 14.50% | 277.94M 4.97% | 301.37M 8.43% | 683.15M 126.68% | ||
accumulated other comprehensive income loss | 2.44M - | 11.47M 370.01% | 5.02M 56.26% | 7.28M 44.98% | 9.94M 36.65% | 19.19M 93.03% | 27.47M 43.13% | 43.82M 59.54% | 32.46M 25.92% | 25.18M 22.42% | 21.03M 16.48% | 47K 99.78% | 4.53M 9,534.04% | 2.16M 52.34% | 12.82M 493.88% | 5.02M 60.83% | -14.66M 391.99% | -21.43M 46.23% | -22.96M 7.12% | -28.55M 24.32% | -1.13M 96.04% | -2.16M 91.32% | 5.27M 344.03% | 19.79M 275.53% | 17.44M 11.90% | 37.00M 112.19% | 20.16M 45.51% | 34.13M 69.25% | 30.05M 11.95% | 10.38M 65.44% | -16.14M 255.41% | 5.00M 131.01% | -939K 118.76% | 10.24M 1,190.42% | 14.43M 40.95% | -877K 106.08% | 18.47M 2,206.27% | 30.75M 66.46% | -3.87M 112.58% | -10.72M 177.27% | -18.62M 73.63% | 6.26M 133.61% | -28.79M 560.09% | -1.05B 3,533.46% | |
cash and cash equivalents | 175.44M - | 181.56M 3.49% | 568.78M 213.27% | 639.78M 12.48% | 584.72M 8.61% | 398.00M 31.93% | 875.49M 119.97% | 900.57M 2.87% | 440.66M 51.07% | 376.35M 14.60% | 397.04M 5.50% | 270.45M 31.88% | 305.97M 13.13% | 707.35M 131.18% | 408.33M 42.27% | 348.23M 14.72% | 354.86M 1.90% | 431.40M 21.57% | 598.03M 38.63% | 473.98M 20.74% | 427.41M 9.83% | 882.18M 106.40% | 493.98M 44.00% | 364.37M 26.24% | 307.58M 15.59% | 423.22M 37.60% | 437.45M 3.36% | 476.63M 8.96% | 818.90M 71.81% | 1.02B 24.03% | 649.16M 36.09% | 667.31M 2.80% | 641.53M 3.86% | 617.14M 3.80% | 587.28M 4.84% | 605.44M 3.09% | 619.80M 2.37% | 761.51M 22.86% | 724.53M 4.86% | 580.07M 19.94% | 694.38M 19.71% | 785.41M 13.11% | 755.13B 96,043.82% | 747.00B 1.08% | |
cash and short term investments | 400.56M - | 379.65M 5.22% | 784.72M 106.70% | 887.48M 13.09% | 836.62M 5.73% | 666.37M 20.35% | 945.19M 41.84% | 1.01B 6.72% | 681.55M 32.43% | 618.33M 9.28% | 592.62M 4.16% | 456.85M 22.91% | 503.29M 10.16% | 1.03B 105.62% | 789.68M 23.69% | 678.05M 14.14% | 727.78M 7.33% | 1.26B 72.73% | 1.40B 11.05% | 1.38B 0.94% | 1.36B 1.43% | 1.44B 5.89% | 1.08B 24.88% | 894.85M 17.47% | 731.10M 18.30% | 720.79M 1.41% | 753.81M 4.58% | 858.40M 13.87% | 1.38B 60.81% | 1.51B 9.08% | 1.07B 29.24% | 1.09B 2.07% | 1.12B 3.30% | 1.08B 3.91% | 1.01B 6.08% | 1.06B 4.18% | 1.11B 5.07% | 1.27B 14.78% | 1.29B 1.39% | 1.15B 10.80% | 1.17B 1.64% | 1.13B 3.85% | 1.07B 4.62% | 1.05T 97,364.17% | |
common stock | 140K - | 142K 1.43% | 144K 1.41% | 146K 1.39% | 147K 0.68% | 148K 0.68% | 149K 0.68% | 161K 8.05% | 161K 0% | 162K 0.62% | 162K 0% | 163K 0.62% | 164K 0.61% | 173K 5.49% | 173K 0% | 173K 0% | 175K 1.16% | 176K 0.57% | 176K 0% | 177K 0.57% | 178K 0.56% | 178K 0% | 178K 0% | 179K 0.56% | 179K 0% | 180K 0.56% | 180K 0% | 181K 0.56% | 181K 0% | 181K 0% | 182K 0.55% | 183K 0.55% | 183K 0% | 184K 0.55% | 184K 0% | 185K 0.54% | 186K 0.54% | 186K 0% | 186K 0% | 188K 1.08% | 188K 0% | 188K 0% | 189K 0.53% | ||
deferred revenue | 136.84M - | 17.43M - | -9.21M - | -10.16M 10.37% | -10.22M 0.59% | 13.04M 227.50% | 7.89M 39.49% | 5.35M 32.18% | 3.24M 39.44% | 152K 95.31% | -11.23M 7,486.18% | -11.02M 1.81% | 253.73M 2,401.62% | 6.96M 97.26% | 306K 95.60% | 305K 0.33% | 415K 36.07% | 711K 71.33% | -286.24M - | -301.37M 5.29% | -1.74B 478.18% | ||||||||||||||||||||||||
deferred revenue non current | 23.26M - | 26.50M 13.92% | -119.60M 551.32% | -105.69M 11.63% | -106.68M 0.93% | -108.69M 1.89% | -127.53M 17.33% | 39.05M 130.62% | 37.30M 4.50% | 34.87M 6.49% | 32.66M 6.34% | 135.28M 314.15% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 37.18M - | 37.19M 0.02% | 150.39M 304.39% | 144.12M 4.17% | 147.14M 2.09% | 150.99M 2.62% | 166.30M 10.14% | 193.20M 16.18% | 193.20M 0% | 193.20M 0% | 143.53M 25.71% | 143.53M 0% | |||||||||||||||||||||||||||||||||
goodwill | 54.98M - | 54.26M 1.30% | 54.26M 0% | 54.26M 0% | 54.26M 0% | 54.26M 0% | 54.26M 0% | 202.39M 273.02% | 202.39M 0% | 202.39M 0% | 197.04M 2.64% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 197.04M 0% | 196.20M 0.43% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20M 0% | 196.20B 99,900% | |
goodwill and intangible assets | 223.41M - | 220.05M 1.50% | 217.41M 1.20% | 219.66M 1.03% | 217.30M 1.07% | 214.21M 1.42% | 210.84M 1.57% | 1.13B 435.62% | 1.13B 0.27% | 1.12B 0.26% | 881.03M 21.57% | 1.37B 55.98% | 766.00M 44.26% | 758.43M 0.99% | 750.82M 1.00% | 743.21M 1.01% | 735.60M 1.02% | 728.00M 1.03% | 714.55M 1.85% | 706.94M 1.06% | 699.33M 1.08% | 691.73M 1.09% | 688.85M 0.42% | 683.02M 0.85% | 673.67M 1.37% | 659.89M 2.05% | 653.62M 0.95% | 639.92M 2.10% | 629.58M 1.62% | 623.37M 0.99% | 613.47M 1.59% | 602.10M 1.85% | 590.50M 1.93% | 584.69M 0.98% | 584.85M 0.03% | 570.45M 2.46% | 565.57M 0.86% | 550.22M 2.71% | 534.77M 2.81% | 522.19M 2.35% | 506.54M 3.00% | 498.68M 1.55% | 490.90M 1.56% | 475.85B 96,834.61% | |
intangible assets | 168.43M - | 165.79M 1.57% | 163.15M 1.59% | 165.40M 1.38% | 163.04M 1.42% | 159.95M 1.90% | 156.58M 2.11% | 926.90M 491.97% | 923.86M 0.33% | 920.94M 0.32% | 684.00M 25.73% | 1.18B 72.11% | 568.97M 51.67% | 561.39M 1.33% | 553.78M 1.36% | 546.17M 1.37% | 538.57M 1.39% | 530.96M 1.41% | 517.51M 2.53% | 509.90M 1.47% | 502.30M 1.49% | 494.69M 1.51% | 491.81M 0.58% | 485.98M 1.18% | 476.63M 1.92% | 462.85M 2.89% | 456.58M 1.35% | 443.72M 2.82% | 433.38M 2.33% | 427.17M 1.43% | 417.27M 2.32% | 405.90M 2.72% | 394.30M 2.86% | 388.49M 1.47% | 388.65M 0.04% | 374.25M 3.71% | 369.37M 1.30% | 354.02M 4.15% | 338.57M 4.37% | 325.99M 3.72% | 310.34M 4.80% | 302.48M 2.53% | 294.70M 2.57% | 279.65B 94,793.81% | |
inventory | 142.30M - | 148.68M 4.49% | 162.60M 9.36% | 176.89M 8.79% | 193.50M 9.39% | 204.44M 5.66% | 199.45M 2.44% | 222.83M 11.72% | 237.53M 6.60% | 262.10M 10.34% | 271.68M 3.66% | 296.98M 9.31% | 326.56M 9.96% | 347.42M 6.39% | 355.13M 2.22% | 384.14M 8.17% | 429.83M 11.89% | 457.39M 6.41% | 475.77M 4.02% | 468.16M 1.60% | 473.36M 1.11% | 508.48M 7.42% | 530.87M 4.40% | 534.70M 0.72% | 578.74M 8.24% | 609.05M 5.24% | 680.27M 11.69% | 705.65M 3.73% | 743.85M 5.41% | 700.85M 5.78% | 698.55M 0.33% | 713.93M 2.20% | 710.98M 0.41% | 749.41M 5.41% | 776.67M 3.64% | 786.36M 1.25% | 802.32M 2.03% | 839.46M 4.63% | 894.08M 6.51% | 918.92M 2.78% | 975.55M 6.16% | 1.03B 5.80% | 1.11B 7.27% | 1.14T 102,681.74% | |
long term debt | 109.82M - | 78.31M 28.69% | 655.57M 737.14% | 661.42M 0.89% | 650.87M 1.59% | 656.88M 0.92% | 657.98M 0.17% | 655.49M 0.38% | 661.49M 0.92% | 667.79M 0.95% | 662.29M 0.82% | 668.01M 0.86% | 645.68M 3.34% | 653.18M 1.16% | 660.76M 1.16% | 668.44M 1.16% | 676.21M 1.16% | 1.17B 72.44% | 813.52M 30.23% | 817.67M 0.51% | 821.87M 0.51% | 826.12M 0.52% | 830.42M 0.52% | 834.77M 0.52% | 839.16M 0.53% | 843.62M 0.53% | 486.24M 42.36% | 486.71M 0.10% | 1.07B 120.50% | 1.07B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 592.59M 45.38% | 593.10M 0.09% | 593.61B 99,985.99% | |
long term investments | 124.91M - | 148.63M 18.99% | 281.52M 89.41% | 251.93M 10.51% | 244.59M 2.91% | 449.14M 83.63% | 98.89M 77.98% | 224.81M 127.32% | 509.63M 126.69% | 514.38M 0.93% | 425.65M 17.25% | 314.40M 26.14% | 201.62M 35.87% | 362.96M 80.02% | 572.71M 57.79% | 533.63M 6.82% | 482.04M 9.67% | 416.30M 13.64% | 385.79M 7.33% | 313.60M 18.71% | 279.99M 10.72% | 204.88M 26.82% | 235.86M 15.12% | 320M 35.67% | 374.96M 17.18% | 431.80M 15.16% | 411.98M 4.59% | 290.80M 29.41% | 323.06M 11.09% | 265.12M 17.93% | 285.47M 7.68% | 321.13M 12.49% | 350.24M 9.06% | 466.62M 33.23% | 507.79M 8.82% | 462.83M 8.86% | 412.50M 10.87% | 372.30M 9.75% | 333.83M 10.33% | 340.63M 2.04% | 385.78M 13.25% | 548.00M 42.05% | 611.13M 11.52% | 620.55B 101,440.74% | |
net debt | -65.62M - | -103.25M 57.35% | 86.78M 184.05% | 21.64M 75.06% | 66.16M 205.69% | 258.88M 291.32% | -217.51M 184.02% | -245.08M 12.67% | 220.83M 190.10% | 291.45M 31.98% | 265.25M 8.99% | 397.56M 49.88% | 364.14M 8.41% | -31.71M 108.71% | 274.91M 966.92% | 342.70M 24.66% | 321.34M 6.23% | 734.64M 128.62% | 576.44M 21.53% | 709.02M 23.00% | 764.21M 7.78% | 318.17M 58.37% | 336.44M 5.74% | 470.40M 39.82% | 531.59M 13.01% | 420.40M 20.92% | 410.67M 2.31% | 376.05M 8.43% | 624.40M 66.04% | 432.78M 30.69% | 425.99M 1.57% | 408.81M 4.03% | 435.58M 6.55% | 460.95M 5.83% | 491.80M 6.69% | 485.45M 1.29% | 461.25M 4.99% | 320.52M 30.51% | 358.49M 11.85% | 503.93M 40.57% | 390.61M 22.49% | 300.57M 23.05% | -754.04B 250,970.02% | 340.97B 145.22% | |
net receivables | 115.06M - | 124.75M 8.41% | 117.82M 5.55% | 110.46M 6.25% | 122.28M 10.70% | 121.39M 0.73% | 144.47M 19.01% | 175.74M 21.64% | 186.08M 5.89% | 148.95M 19.96% | 164.96M 10.75% | 180.75M 9.57% | 214.16M 18.48% | 215.89M 0.81% | 215.28M 0.28% | 230.25M 6.95% | 238.34M 3.51% | 251.89M 5.69% | 261.37M 3.76% | 318.39M 21.82% | 363.57M 14.19% | 384.34M 5.71% | 342.63M 10.85% | 393.43M 14.83% | 377.15M 4.14% | 402.97M 6.85% | 377.40M 6.34% | 396.38M 5.03% | 381.21M 3.83% | 411.71M 8.00% | 448.35M 8.90% | 396.10M 11.65% | 424.42M 7.15% | 374.94M 11.66% | 373.40M 0.41% | 430.15M 15.20% | 466.51M 8.45% | 419.62M 10.05% | 461.32M 9.94% | 597.91M 29.61% | 610.22M 2.06% | 572.50M 6.18% | 633.70M 10.69% | 637.16B 100,445.84% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.53M - | 28.16M 16.00% | 41.71M 48.10% | 41.01M 1.66% | 37.27M 9.13% | 56.46M 51.49% | 105.31M 86.53% | 84.27M 19.98% | 77.56M 7.96% | 115.33M 48.70% | 60.38M 47.65% | 58.21M 3.60% | 61.95M 6.42% | 68.41M 10.44% | 61.71M 9.80% | 60.34M 2.22% | 62.88M 4.20% | 83.65M 33.04% | 74.04M 11.49% | 71.76M 3.07% | 80.07M 11.58% | 71.65M 10.52% | 98.40M 37.33% | 93.88M 4.60% | 119.78M 27.59% | 126.55M 5.65% | 130.66M 3.25% | 155.82M 19.26% | 142.13M 8.79% | 120.75M 15.04% | 129.93M 7.61% | 91.25M 29.77% | 99.05M 8.54% | 107.75M 8.79% | 110.44M 2.50% | 121.28M 9.82% | 139.03M 14.63% | 149.85M 7.78% | 104.52M 30.25% | 173.18M 65.69% | 193.39M 11.67% | 224.81M 16.24% | 141.39M 37.11% | 163.29B 115,386.13% | |
other current liabilities | 87.97M - | 75.29M - | 91.37M 21.36% | 94.29M 3.19% | 52.95M 43.85% | 97.45M 84.05% | 47.82M 50.93% | 48.75M 1.94% | 46.33M 4.96% | 45.26M 2.29% | 216.07M 377.36% | 52.61M 75.65% | 53.65M 1.97% | 61.61M 14.84% | 76.47M 24.12% | 86.20M 12.74% | 85.95M 0.29% | 88.16M 2.57% | 9.93M 88.74% | 10M 0.75% | -13.04M 230.37% | -7.89M 39.49% | -5.35M 32.18% | 259.14M 4,943.78% | 289.21M 11.60% | 30.81M 89.35% | 32.21M 4.55% | 48.19M 49.59% | 329.40M 583.58% | 291.47M 11.51% | 254.56M 12.66% | 304.21M 19.51% | 346.56M 13.92% | 324.20M 6.45% | 597.23M 84.22% | 669.83M 12.16% | 683.15M 1.99% | 593.54B 86,783.64% | |||||||
other liabilities | 1.06B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.88M - | 14.01M 5.87% | 143.17M 921.92% | 41.55M 70.98% | 46.56M 12.08% | 61.53M 32.15% | 65.28M 6.09% | 80.33M 23.06% | 58.28M 27.45% | 60.79M 4.30% | 408.64M 572.22% | 25.40M 93.78% | 23.06M 9.22% | 36.44M 58.06% | 32.81M 9.96% | 26.58M 19.00% | 21.45M 19.31% | 22.98M 7.17% | 29.85M 29.88% | 32.67M 9.43% | 39.43M 20.71% | 37.56M 4.73% | 36.57M 2.65% | 96.30M 163.35% | 99.46M 3.28% | 112.65M 13.26% | 122.01M 8.31% | 125.92M 3.20% | 135.85M 7.89% | 119.01M 12.40% | 142.24M 19.52% | 141.20M 0.73% | 141.66M 0.33% | 144.71M 2.15% | 151.76M 4.88% | 149.19M 1.70% | 151.80M 1.75% | 151.79M 0.01% | 176.24M 16.11% | 150.06M 14.85% | 144.17M 3.92% | 165.07M 14.50% | 171.54M 3.92% | 184.79B 107,625.40% | |
other non current liabilities | 30.76M - | 34.41M 11.88% | 38.55M 12.03% | 24.72M 35.87% | 25.66M 3.79% | 26.26M 2.35% | 30.08M 14.54% | 39.98M 32.93% | 52.04M 30.16% | 45.85M 11.89% | 44.59M 2.76% | 41.94M 5.95% | 159.46M 280.26% | 165.92M 4.05% | 157.34M 5.17% | 160.88M 2.25% | 173.88M 8.08% | 183.57M 5.57% | 194.42M 5.91% | 198.57M 2.13% | 112.75M 43.22% | 115.53M 2.46% | 105.53M 8.66% | 163.02M 54.48% | 153.84M 5.63% | 146.36M 4.86% | 148.92M 1.75% | 175.70M 17.98% | 178.93M 1.84% | 175.34M 2.00% | 174.32M 0.58% | 136.88M 21.48% | 136.47M 0.30% | 118.33M 13.29% | 113.69M 3.93% | 100.91M 11.24% | 95.26M 5.60% | 92.47M 2.93% | 100.02M 8.16% | 92.42M 7.60% | 98.12M 6.17% | 105.46M 7.48% | 119.94M 13.73% | 117.35B 97,746.33% | |
othertotal stockholders equity | 1.86B - | 1.92B 3.35% | 2.05B 6.93% | 2.21B 7.55% | 2.24B 1.48% | 2.27B 1.33% | 2.35B 3.57% | 3.30B 40.37% | 3.32B 0.75% | 3.36B 1.02% | 3.40B 1.30% | 3.40B 0.13% | 3.44B 1.37% | 4.22B 22.46% | 4.27B 1.36% | 4.30B 0.63% | 4.38B 1.93% | 4.42B 0.85% | 4.47B 1.09% | 4.50B 0.61% | 4.56B 1.50% | 4.61B 0.95% | 4.66B 1.07% | 4.67B 0.29% | 4.73B 1.37% | 4.77B 0.82% | 4.82B 1.04% | 4.84B 0.46% | 4.87B 0.62% | 4.93B 1.07% | 4.98B 1.15% | 5.00B 0.35% | 5.07B 1.45% | 5.12B 0.98% | 5.18B 1.14% | 5.20B 0.29% | 5.26B 1.28% | 5.33B 1.20% | 5.40B 1.30% | 5.41B 0.22% | 5.48B 1.40% | 5.53B 0.89% | 5.60B 1.25% | 5.62T 100,213.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 282.00M - | 285.66M 1.30% | 319.32M 11.78% | 437.07M 36.88% | 469.86M 7.50% | 486.74M 3.59% | 523.52M 7.56% | 538.12M 2.79% | 568.05M 5.56% | 604.51M 6.42% | 704.21M 16.49% | 716.92M 1.80% | 724.49M 1.06% | 729.84M 0.74% | 798.77M 9.44% | 824.01M 3.16% | 851.10M 3.29% | 878.62M 3.23% | 896.70M 2.06% | 895.39M 0.15% | 900.48M 0.57% | 924.03M 2.62% | 948.68M 2.67% | 951.89M 0.34% | 962.97M 1.16% | 969.30M 0.66% | 1.01B 4.29% | 1.01B 0.09% | 1.01B 0.09% | 1.02B 0.41% | 1.03B 1.72% | 1.02B 0.97% | 1.03B 0.40% | 1.02B 0.17% | 1.04B 1.04% | 1.04B 0.39% | 1.05B 0.95% | 1.05B 0.22% | 1.07B 2.05% | 1.07B 0.49% | 1.07B 0.08% | 1.07B 0.01% | 1.07B 0.10% | 1.06T 99,364.61% | |
retained earnings | -600.79M - | -653.81M 8.83% | -715.80M 9.48% | -753.92M 5.32% | -787.42M 4.44% | -779.97M 0.95% | -849.77M 8.95% | -917.27M 7.94% | -999.26M 8.94% | -1.09B 9.10% | -1.02B 6.29% | -1.11B 8.33% | -1.53B 38.27% | -1.57B 2.80% | -1.52B 3.34% | -1.54B 1.07% | -1.57B 2.40% | -1.59B 0.80% | -1.64B 3.24% | -1.66B 1.44% | -1.68B 1.01% | -1.69B 0.75% | -1.69B 0.22% | -1.75B 3.49% | -1.79B 2.14% | -1.74B 3.07% | -1.72B 0.87% | -1.64B 4.73% | -1.67B 1.78% | -883.71M 47.04% | -861.61M 2.50% | -844.24M 2.02% | -831.30M 1.53% | -867.79M 4.39% | -925.69M 6.67% | -804.89M 13.05% | -777.23M 3.44% | -788.95M 1.51% | -789.20M 0.03% | -738.35M 6.44% | -682.31M 7.59% | -641.93M 5.92% | -621.55M 3.17% | -532.89B 85,635.43% | |
short term debt | 24.42M - | 22.46M 8.03% | 22.48M 0.08% | 22.50M 0.08% | -17.43M - | 360.95M 2,170.85% | 365.33M 1.21% | 369.75M 1.21% | 374.23M 1.21% | 9.21M - | 10.16M 10.37% | 10.22M 0.59% | 361.88M 3,439.19% | 365.96M 1.13% | 370.10M 1.13% | 374.29M 1.13% | 11.75M 96.86% | 11.23M 4.48% | 11.02M 1.81% | 9.66M 12.38% | 10.46M 8.33% | 10.83M 3.49% | 10.61M 2.01% | 9.23M 13.05% | 10.38M 12.45% | 9.25M 10.83% | 8.29M 10.34% | 493.40M 5,848.85% | 493.88M 0.10% | 494.36B 99,997.19% | |||||||||||||||
short term investments | 225.12M - | 198.09M 12.01% | 215.94M 9.01% | 247.70M 14.71% | 251.90M 1.69% | 268.37M 6.54% | 69.71M 74.03% | 108.12M 55.11% | 240.89M 122.80% | 241.98M 0.45% | 195.58M 19.18% | 186.40M 4.69% | 197.32M 5.86% | 327.50M 65.98% | 381.35M 16.44% | 329.82M 13.51% | 372.91M 13.06% | 825.70M 121.42% | 797.94M 3.36% | 908.82M 13.90% | 935.66M 2.95% | 561.19M 40.02% | 590.33M 5.19% | 530.49M 10.14% | 423.53M 20.16% | 297.57M 29.74% | 316.36M 6.31% | 381.76M 20.67% | 561.47M 47.07% | 490.00M 12.73% | 416.23M 15.06% | 420.18M 0.95% | 481.86M 14.68% | 462.33M 4.05% | 426.60M 7.73% | 450.80M 5.67% | 489.94M 8.68% | 512.25M 4.55% | 567.01M 10.69% | 572.02M 0.88% | 476.58M 16.68% | 340.43M 28.57% | 318.68M 6.39% | 299.58B 93,906.90% | |
tax assets | 235.40M - | 238.70M 1.40% | 150.39M 37.00% | 144.12M 4.17% | 147.14M 2.09% | 150.99M 2.62% | 166.30M 10.14% | 163.41M 1.73% | 172.54M 5.59% | 146.25M 15.24% | 220.19M 50.56% | 243.21M 10.46% | 266.18M 9.44% | 288.01M 8.20% | 446.79M 55.13% | 458.39M 2.60% | 470.96M 2.74% | 484.76M 2.93% | 399.10M 17.67% | 407.01M 1.98% | 425.38M 4.51% | 429.19M 0.90% | 460.95M 7.40% | 467.33M 1.38% | 475.55M 1.76% | 525.13M 10.43% | 549.42M 4.63% | 539.99M 1.72% | 555.14M 2.81% | 1.40B 151.57% | 1.43B 2.55% | 1.43B 0.19% | 1.43B 0.16% | 1.45B 0.94% | 1.45B 0.27% | 1.45B 0.17% | 1.45B 0.15% | 1.46B 0.43% | 1.51B 3.45% | 1.51B 0.34% | 1.51B 0.08% | 1.52B 0.97% | 1.55B 1.43% | 1.55T 99,915.14% | |
tax payables | 3.96M - | 4.24M 7.15% | 3.60M 15.02% | 3.50M 2.75% | 2.74M 21.92% | 4.71M 71.97% | 5.48M 16.45% | 5.73M 4.58% | 6.36M 10.96% | 6.04M 5.00% | 65.95M 991.87% | 12.03M 81.76% | 9.31M 22.57% | 7.96M 14.54% | 7.85M 1.42% | 8.18M 4.20% | 8.61M 5.27% | 10.58M 22.86% | 15.27M 44.35% | 10.22M 33.06% | 11.85M 15.93% | 8.61M 27.32% | 7.79M 9.60% | 11.35M 45.81% | 9.20M 18.99% | 7.56M 17.83% | 8.39M 11.10% | 8.44M 0.58% | 7.59M 10.07% | 7.22M 4.90% | 19.22M 166.17% | 8.62M 55.17% | 3.20M 62.83% | 1.98M 38.31% | 3.15M 59.31% | 8.44M 168.20% | 4.04M 52.15% | 7.57M 87.45% | 16.21M 114.09% | 22.39M 38.08% | 18.29M 18.31% | 11.27M 38.36% | 2.65M 76.48% | ||
total assets | 1.60B - | 1.62B 1.19% | 2.25B 38.80% | 2.34B 4.07% | 2.35B 0.21% | 2.44B 4.04% | 2.49B 2.05% | 3.66B 46.91% | 3.65B 0.27% | 3.62B 0.65% | 3.73B 2.88% | 3.67B 1.67% | 3.09B 15.81% | 3.84B 24.45% | 4.02B 4.72% | 3.94B 2.11% | 4.02B 2.07% | 4.58B 13.95% | 4.63B 1.14% | 4.60B 0.79% | 4.62B 0.61% | 4.70B 1.53% | 4.43B 5.71% | 4.44B 0.19% | 4.39B 0.95% | 4.56B 3.75% | 4.69B 2.89% | 4.72B 0.70% | 5.30B 12.27% | 6.16B 16.14% | 5.85B 5.04% | 5.81B 0.73% | 5.90B 1.61% | 5.98B 1.34% | 6.00B 0.43% | 6.06B 0.99% | 6.15B 1.37% | 6.26B 1.92% | 6.38B 1.77% | 6.43B 0.92% | 6.56B 2.01% | 6.76B 2.97% | 6.84B 1.23% | 6.87T 100,354.13% | |
total current assets | 720.92M - | 713.48M 1.03% | 1.14B 59.42% | 1.25B 9.58% | 1.22B 2.10% | 1.08B 11.67% | 1.43B 32.27% | 1.52B 6.81% | 1.21B 20.28% | 1.18B 3.16% | 1.09B 7.31% | 992.79M 8.89% | 1.11B 11.40% | 1.67B 50.69% | 1.42B 14.69% | 1.35B 4.85% | 1.46B 7.84% | 2.05B 40.53% | 2.21B 7.66% | 2.24B 1.54% | 2.28B 1.74% | 2.41B 5.60% | 2.06B 14.60% | 1.92B 6.78% | 1.81B 5.74% | 1.86B 2.91% | 1.94B 4.45% | 2.12B 8.96% | 2.65B 25.11% | 2.74B 3.45% | 2.34B 14.49% | 2.29B 2.28% | 2.36B 3.02% | 2.31B 1.96% | 2.27B 1.61% | 2.39B 5.26% | 2.52B 5.16% | 2.68B 6.56% | 2.75B 2.56% | 2.84B 3.29% | 2.95B 3.80% | 2.96B 0.18% | 2.96B 0.03% | 2.99T 100,878.46% | |
total current liabilities | 142.24M - | 167.63M 17.85% | 183.27M 9.33% | 156.04M 14.86% | 166.72M 6.85% | 206.55M 23.89% | 235.74M 14.13% | 305.51M 29.60% | 347.70M 13.81% | 390.49M 12.31% | 445.46M 14.08% | 388.01M 12.90% | 364.58M 6.04% | 377.33M 3.50% | 439.31M 16.42% | 340.21M 22.56% | 374.30M 10.02% | 417.53M 11.55% | 816.52M 95.56% | 773.47M 5.27% | 804.95M 4.07% | 838.66M 4.19% | 523.24M 37.61% | 500.99M 4.25% | 439.43M 12.29% | 493.75M 12.36% | 932.50M 88.86% | 820.47M 12.01% | 813.30M 0.87% | 854.69M 5.09% | 492.55M 42.37% | 430.04M 12.69% | 443.34M 3.09% | 514.90M 16.14% | 539.82M 4.84% | 490.42M 9.15% | 464.73M 5.24% | 521.02M 12.11% | 588.88M 13.03% | 598.23M 1.59% | 597.23M 0.17% | 1.16B 94.77% | 117.70M 89.88% | 1.09T 924,180.22% | |
total debt | 109.82M - | 78.31M 28.69% | 655.57M 737.14% | 661.42M 0.89% | 650.87M 1.59% | 656.88M 0.92% | 657.98M 0.17% | 655.49M 0.38% | 661.49M 0.92% | 667.79M 0.95% | 662.29M 0.82% | 668.01M 0.86% | 670.11M 0.31% | 675.64M 0.83% | 683.24M 1.13% | 690.93M 1.13% | 676.21M 2.13% | 1.17B 72.44% | 1.17B 0.72% | 1.18B 0.73% | 1.19B 0.73% | 1.20B 0.73% | 830.42M 30.82% | 834.77M 0.52% | 839.16M 0.53% | 843.62M 0.53% | 848.12M 0.53% | 852.68M 0.54% | 1.44B 69.27% | 1.45B 0.36% | 1.08B 25.77% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.09B 1.09% | 1.08B 0.90% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.08B 0.09% | 1.09B 0.09% | 1.09B 0.09% | 1.09T 99,991.08% | |
total investments | 350.02M - | 346.71M 0.95% | 497.46M 43.48% | 514.70M 3.47% | 513.36M 0.26% | 744.07M 44.94% | 199.41M 73.20% | 377.85M 89.48% | 780.61M 106.59% | 777.78M 0.36% | 639.29M 17.81% | 508.95M 20.39% | 403.67M 20.68% | 697.72M 72.84% | 958.12M 37.32% | 863.45M 9.88% | 854.95M 0.98% | 1.24B 45.27% | 1.18B 4.69% | 1.22B 3.27% | 1.22B 0.55% | 766.08M 36.98% | 826.19M 7.85% | 850.49M 2.94% | 798.49M 6.11% | 729.38M 8.66% | 728.34M 0.14% | 672.56M 7.66% | 884.53M 31.52% | 755.12M 14.63% | 701.70M 7.07% | 741.30M 5.64% | 832.10M 12.25% | 928.95M 11.64% | 934.39M 0.59% | 913.63M 2.22% | 902.45M 1.22% | 884.55M 1.98% | 900.84M 1.84% | 912.65M 1.31% | 862.35M 5.51% | 888.43B 102,924.16% | 929.82M 99.90% | 920.13B 98,858.61% | |
total liabilities | 343.26M - | 344.04M 0.23% | 908.18M 163.97% | 880.61M 3.04% | 883.72M 0.35% | 931.99M 5.46% | 962.56M 3.28% | 1.23B 28.12% | 1.29B 4.74% | 1.33B 3.13% | 1.33B 0.28% | 1.38B 3.63% | 1.17B 15.04% | 1.20B 2.28% | 1.26B 5.10% | 1.17B 6.99% | 1.22B 4.69% | 1.77B 44.33% | 1.82B 3.24% | 1.79B 1.90% | 1.74B 2.80% | 1.78B 2.34% | 1.46B 18.04% | 1.50B 2.71% | 1.43B 4.43% | 1.48B 3.58% | 1.57B 5.66% | 1.48B 5.41% | 2.07B 39.29% | 2.10B 1.88% | 1.74B 17.21% | 1.64B 5.68% | 1.66B 0.84% | 1.71B 3.28% | 1.73B 1.24% | 1.67B 3.53% | 1.64B 1.82% | 1.70B 3.32% | 1.77B 4.51% | 1.77B 0.15% | 1.78B 0.32% | 1.86B 4.55% | 1.89B 1.55% | 1.80T 95,074.90% | |
total liabilities and stockholders equity | 1.60B - | 1.62B 1.19% | 2.25B 38.80% | 2.34B 4.07% | 2.35B 0.21% | 2.44B 4.04% | 2.49B 2.05% | 3.66B 46.91% | 3.65B 0.27% | 3.62B 0.65% | 3.73B 2.88% | 3.67B 1.67% | 3.09B 15.81% | 3.84B 24.45% | 4.02B 4.72% | 3.94B 2.11% | 4.02B 2.07% | 4.58B 13.95% | 4.63B 1.14% | 4.60B 0.79% | 4.62B 0.61% | 4.70B 1.53% | 4.43B 5.71% | 4.44B 0.19% | 4.39B 0.95% | 4.56B 3.75% | 4.69B 2.89% | 4.72B 0.70% | 5.30B 12.27% | 6.16B 16.14% | 5.85B 5.04% | 5.81B 0.73% | 5.90B 1.61% | 5.98B 1.34% | 6.00B 0.43% | 6.06B 0.99% | 6.15B 1.37% | 6.26B 1.92% | 6.38B 1.77% | 6.43B 0.92% | 6.56B 2.01% | 6.76B 2.97% | 6.84B 1.23% | 6.87T 100,354.13% | |
total non current assets | 880.60M - | 907.05M 3.00% | 1.11B 22.57% | 1.09B 1.57% | 1.13B 2.85% | 1.36B 21.07% | 1.06B 21.85% | 2.14B 100.59% | 2.43B 13.99% | 2.45B 0.60% | 2.64B 7.78% | 2.67B 1.31% | 1.98B 25.91% | 2.18B 9.81% | 2.60B 19.59% | 2.59B 0.62% | 2.56B 0.95% | 2.53B 1.19% | 2.43B 4.14% | 2.36B 2.90% | 2.34B 0.47% | 2.29B 2.44% | 2.37B 3.65% | 2.52B 6.23% | 2.59B 2.70% | 2.70B 4.34% | 2.75B 1.82% | 2.61B 5.14% | 2.65B 1.84% | 3.42B 28.80% | 3.51B 2.54% | 3.52B 0.30% | 3.54B 0.69% | 3.67B 3.54% | 3.73B 1.72% | 3.67B 1.62% | 3.63B 1.10% | 3.58B 1.29% | 3.62B 1.18% | 3.59B 0.88% | 3.61B 0.60% | 3.80B 5.25% | 3.89B 2.17% | 3.89T 99,955.23% | |
total non current liabilities | 201.02M - | 176.41M 12.24% | 724.90M 310.92% | 724.57M 0.05% | 717.00M 1.05% | 725.44M 1.18% | 726.82M 0.19% | 927.73M 27.64% | 944.03M 1.76% | 941.72M 0.24% | 883.06M 6.23% | 988.75M 11.97% | 805.15M 18.57% | 819.10M 1.73% | 818.11M 0.12% | 829.31M 1.37% | 850.08M 2.50% | 1.35B 58.76% | 1.01B 25.32% | 1.02B 0.82% | 934.63M 8.03% | 941.65M 0.75% | 935.95M 0.61% | 997.78M 6.61% | 993.00M 0.48% | 989.98M 0.30% | 635.15M 35.84% | 662.41M 4.29% | 1.25B 89.03% | 1.25B 0.21% | 1.25B 0.00% | 1.21B 2.92% | 1.21B 0.05% | 1.20B 1.41% | 1.19B 0.31% | 1.18B 0.99% | 1.18B 0.40% | 1.17B 0.15% | 1.18B 0.73% | 1.18B 0.56% | 1.18B 0.57% | 698.04M 41.00% | 713.03M 2.15% | 710.96B 99,609.27% | |
total stockholders equity | 1.26B - | 1.28B 1.45% | 1.34B 5.06% | 1.46B 8.88% | 1.46B 0.13% | 1.51B 3.18% | 1.53B 1.29% | 2.43B 58.74% | 2.36B 2.82% | 2.29B 2.73% | 2.40B 4.72% | 2.29B 4.61% | 1.92B 16.27% | 2.65B 37.98% | 2.77B 4.55% | 2.77B 0.10% | 2.80B 0.96% | 2.81B 0.64% | 2.81B 0.17% | 2.81B 0.06% | 2.89B 2.78% | 2.91B 1.03% | 2.97B 1.82% | 2.94B 1.06% | 2.96B 0.83% | 3.07B 3.83% | 3.12B 1.56% | 3.24B 3.77% | 3.24B 0.10% | 4.05B 25.25% | 4.11B 1.29% | 4.16B 1.36% | 4.24B 1.91% | 4.27B 0.58% | 4.27B 0.11% | 4.39B 2.82% | 4.50B 2.58% | 4.57B 1.41% | 4.60B 0.76% | 4.66B 1.21% | 4.78B 2.66% | 4.90B 2.38% | 4.95B 1.12% | 5.07T 102,369.27% |
All numbers in USD (except ratios and percentages)