NASDAQ:GILD
Gilead Sciences, Inc.
- Stock
Last Close
65.33
03/05 20:00
Market Cap
99.09B
Beta: 0.40
Volume Today
7.75M
Avg: 5.58M
PE Ratio
16.30
PFCF: 11.99
Dividend Yield
3.91%
Payout:48.14%
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 | 1.39B - | 1.35B 2.89% | 1.26B 7.00% | 1.23B 1.70% | 1.16B 5.85% | 1.18B 1.77% | 955M 19.27% | 1.01B 5.86% | 1.57B 55.39% | 1.24B 21.13% | 1.18B 4.92% | 945M 19.78% | 1.12B 18.73% | 1.05B 6.24% | 1.21B 14.64% | 944M 21.72% | 819M 13.24% | 696M 15.02% | 814M 16.95% | 711M 12.65% | 623M 12.38% | 580M 6.90% | 790M 36.21% | 577M 26.96% | 617M 6.93% | 632M 2.43% | 713M 12.82% | 590M 17.25% | 532M 9.83% | 527M 0.94% | 844M 60.15% | 570M 32.46% | 608M 6.67% | 585M 3.78% | 705M 20.51% | 583M 17.30% | 565M 3.09% | 614M 8.67% | 905M 47.39% | 627M 30.72% | 622M 0.80% | 586M 5.79% | |||
accumulated other comprehensive income loss | 30.37M - | -42.07M 238.52% | -124.45M 195.81% | -95.77M 23.04% | -41.46M 56.71% | 173.96M 519.59% | 301M 73.03% | 539M 79.07% | 247M 54.17% | 167M 32.39% | 88M 47.31% | -164M 286.36% | -46M 71.95% | -108M 134.78% | 278M 357.41% | 260M 6.47% | 120M 53.85% | 249M 107.50% | 165M 33.73% | -170M 203.03% | 2M 101.18% | 36M 1,700% | 80M 122.22% | 130M 62.50% | 102M 21.54% | 117M 14.71% | 85M 27.35% | 46M 45.88% | 70M 52.17% | 23M 67.14% | -60M 360.87% | 38M 163.33% | 39M 2.63% | 74M 89.74% | 83M 12.16% | 73M 12.05% | 87M 19.18% | 98M 12.64% | 2M 97.96% | -20M 1,100% | 10M 150% | 31M 210% | |||
cash and cash equivalents | 2.20B - | 2.01B 8.69% | 2.11B 5.08% | 6.40B 203.11% | 8.73B 36.33% | 6.21B 28.88% | 10.03B 61.49% | 10.63B 6.06% | 7.42B 30.26% | 13.96B 88.28% | 12.85B 7.98% | 6.32B 50.86% | 6.49B 2.69% | 9.81B 51.26% | 8.23B 16.11% | 10.29B 24.98% | 8.71B 15.29% | 11.51B 32.09% | 7.59B 34.06% | 7.64B 0.72% | 13.23B 73.15% | 14.57B 10.09% | 17.94B 23.14% | 16.93B 5.65% | 11.24B 33.60% | 9.47B 15.71% | 11.63B 22.77% | 10.05B 13.58% | 6.75B 32.88% | 12.89B 91.02% | 6.00B 53.46% | 4.07B 32.22% | 4.89B 20.37% | 4.36B 10.85% | 5.34B 22.38% | 4.30B 19.52% | 4.74B 10.31% | 4.70B 0.84% | 5.41B 15.17% | 4.94B 8.80% | 5.70B 15.56% | 5.71B 0.02% | |||
cash and short term investments | 2.98B - | 2.76B 7.40% | 2.57B 6.71% | 6.86B 166.82% | 9.58B 39.69% | 7.69B 19.72% | 11.73B 52.45% | 14.51B 23.78% | 14.67B 1.05% | 25.11B 71.23% | 26.21B 4.36% | 21.32B 18.64% | 24.62B 15.45% | 31.61B 28.42% | 32.38B 2.43% | 34.02B 5.06% | 36.58B 7.52% | 41.36B 13.08% | 36.69B 11.28% | 32.10B 12.51% | 31.66B 1.39% | 30.84B 2.57% | 31.51B 2.17% | 30.13B 4.40% | 30.23B 0.36% | 25.05B 17.14% | 25.84B 3.15% | 24.31B 5.91% | 21.19B 12.85% | 26.05B 22.93% | 7.91B 69.63% | 6.25B 21.05% | 7.36B 17.87% | 6.84B 7.12% | 7.83B 14.51% | 6.75B 13.76% | 7B 3.67% | 6.94B 0.83% | 7.63B 9.91% | 7.20B 5.64% | 8.00B 11.13% | 8.02B 0.25% | 8.43B 5.07% | 4.72B 44.02% | |
common stock | 765K - | 763K 0.26% | 1.53M 101.05% | 1.54M 0.26% | 1.53M 0.78% | 1.51M 0.79% | 2M 32.10% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||
deferred revenue | 112.12M - | 127.28M 13.52% | 110.64M 13.07% | 111.79M 1.04% | 126.28M 12.96% | 116.88M 7.45% | 134M 14.65% | 191M 42.54% | 501M 162.30% | 356M 28.94% | 440M 23.60% | 529M 20.23% | 345M 34.78% | 361M 4.64% | 202M 44.04% | 245M 21.29% | -2.44B - | -3.56B 45.76% | -3.21B 9.91% | -3.62B 12.87% | -3.33B 8.12% | -3.54B 6.34% | -3.08B 13.09% | -2.62B 14.93% | -3.13B 19.65% | -4.66B - | 2.09B 144.82% | ||||||||||||||||||
deferred revenue non current | 28.77M - | 25.40M 11.71% | 21.98M 13.46% | -7.97B 36,353.81% | -7.96B 0.04% | -7.97B 0.08% | -11.96B 50.00% | -11.95B 0.05% | -11.95B 0% | -21.92B 83.42% | -21.52B 1.84% | -21.37B 0.69% | -21.86B 2.30% | -26.85B 22.84% | -26.75B 0.39% | 5.02B - | 4.60B 8.48% | 4.64B 1.00% | 4.77B 2.69% | 64M - | 72M 12.50% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 118.31M - | 118.66M 0.29% | 83.29M 29.81% | 81.96M 1.59% | 67.98M 17.06% | 65.43M 3.75% | 51M 22.06% | 41M 19.61% | 36M 12.20% | 30M 16.67% | 324M 980.00% | 292M 9.88% | 433M 48.29% | 481M 11.09% | 402M 16.42% | 4.46B - | 4.37B 2.02% | 4.60B 5.24% | 4.36B 5.37% | 3.69B 15.36% | 3.36B 8.76% | 3.04B 9.75% | 2.67B 11.96% | 2.40B 10.18% | 2.11B 12.29% | 1.98B 5.79% | |||||||||||||||||||
goodwill | 1.19B - | 1.19B 0% | 1.17B 1.61% | 1.17B 0.22% | 1.17B 0% | 1.17B 0% | 1.17B 0.04% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 4.16B 254.86% | 4.16B 0% | 4.12B 0.84% | 4.12B 0.17% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 4.12B 0% | 8.11B 96.94% | 8.33B 2.79% | 8.33B 0% | 8.33B 0.02% | 8.33B 0% | 8.31B 0.22% | 8.31B 0% | 8.31B 0% | 8.31B 0% | 8.31B 0% | 8.31B 0% | 8.31B 0% | 8.31B 0% | 8.31B 0% | |
goodwill and intangible assets | 13.24B - | 13.22B 0.16% | 13.07B 1.16% | 12.88B 1.45% | 12.68B 1.55% | 12.48B 1.59% | 12.24B 1.87% | 12.04B 1.68% | 11.83B 1.72% | 11.63B 1.74% | 11.42B 1.78% | 11.10B 2.84% | 10.88B 1.89% | 10.56B 3.00% | 10.14B 3.93% | 9.93B 2.07% | 9.72B 2.11% | 9.51B 2.15% | 21.26B 123.45% | 20.96B 1.40% | 20.62B 1.63% | 20.43B 0.92% | 19.86B 2.82% | 19.55B 1.51% | 19.27B 1.46% | 18.98B 1.49% | 17.90B 5.68% | 17.62B 1.59% | 17.34B 1.57% | 17.06B 1.65% | 41.23B 141.76% | 43.12B 4.56% | 42.67B 1.02% | 42.23B 1.04% | 41.79B 1.05% | 38.65B 7.52% | 38.20B 1.15% | 37.75B 1.16% | 37.21B 1.45% | 36.66B 1.47% | 36.06B 1.63% | 35.47B 1.66% | 34.77B 1.97% | 31.74B 8.70% | |
intangible assets | 12.06B - | 12.03B 0.18% | 11.90B 1.12% | 11.71B 1.62% | 11.51B 1.70% | 11.31B 1.75% | 11.07B 2.07% | 10.87B 1.86% | 10.66B 1.90% | 10.45B 1.93% | 10.25B 1.98% | 9.92B 3.16% | 9.71B 2.12% | 9.39B 3.37% | 8.97B 4.42% | 8.76B 2.34% | 8.55B 2.40% | 8.34B 2.44% | 17.10B 104.99% | 16.80B 1.74% | 16.50B 1.83% | 16.31B 1.10% | 15.74B 3.53% | 15.44B 1.91% | 15.15B 1.85% | 14.86B 1.90% | 13.79B 7.25% | 13.50B 2.06% | 13.22B 2.05% | 12.94B 2.16% | 33.13B 156.02% | 34.78B 5.00% | 34.34B 1.27% | 33.90B 1.28% | 33.45B 1.31% | 30.33B 9.34% | 29.89B 1.47% | 29.44B 1.49% | 28.89B 1.85% | 28.35B 1.89% | 27.75B 2.11% | 27.15B 2.15% | 26.45B 2.57% | 23.43B 11.44% | |
inventory | 1.94B - | 1.95B 0.56% | 2.06B 5.64% | 2.14B 4.11% | 2.07B 3.34% | 1.91B 7.69% | 1.39B 27.42% | 1.91B 37.66% | 2.04B 6.87% | 1.99B 2.50% | 1.96B 1.66% | 1.88B 3.84% | 1.86B 0.96% | 1.90B 2.04% | 1.59B 16.47% | 1.47B 7.12% | 1.41B 4.48% | 1.14B 18.75% | 801M 29.98% | 885M 10.49% | 859M 2.94% | 816M 5.01% | 814M 0.25% | 898M 10.32% | 884M 1.56% | 882M 0.23% | 2.07B 134.35% | 2.02B 2.23% | 1.97B 2.67% | 1.95B 0.71% | 3.01B 54.33% | 3.00B 0.60% | 2.99B 0.27% | 2.80B 6.39% | 2.73B 2.25% | 2.67B 2.16% | 2.59B 3.29% | 2.60B 0.58% | 2.82B 8.38% | 3.01B 6.74% | 3.18B 5.68% | 3.20B 0.66% | 3.37B 5.12% | 3.36B 0.09% | |
long term debt | 5.85B - | 5.86B 0.11% | 3.94B 32.74% | 7.93B 101.39% | 7.93B 0.01% | 7.93B 0.01% | 11.92B 50.27% | 11.92B 0% | 11.92B 0.01% | 21.89B 83.64% | 21.20B 3.19% | 21.08B 0.56% | 21.43B 1.66% | 26.37B 23.07% | 26.35B 0.09% | 26.32B 0.09% | 26.30B 0.09% | 27.52B 4.64% | 30.80B 11.92% | 26.56B 13.76% | 26.06B 1.86% | 24.57B 5.72% | 24.57B 0.02% | 24.08B 2.01% | 24.08B 0.02% | 22.09B 8.28% | 22.09B 0.02% | 22.10B 0.02% | 21.10B 4.50% | 27.79B 31.70% | 28.64B 3.07% | 27.91B 2.58% | 27.91B 0.03% | 25.18B 9.81% | 25.18B 0.02% | 25.18B 0.02% | 25.20B 0.05% | 22.95B 8.90% | 22.96B 0.02% | 24.23B 5.56% | 22.56B 6.89% | 24.11B 6.87% | |||
long term investments | 688.43M - | 665.06M 3.39% | 439.03M 33.99% | 389.87M 11.20% | 782.32M 100.66% | 1.38B 75.81% | 1.60B 16.18% | 3.22B 101.50% | 6.06B 88.07% | 9.40B 55.22% | 11.60B 23.41% | 13.00B 12.09% | 15.86B 22.00% | 19.34B 21.94% | 20.48B 5.89% | 19.90B 2.85% | 15.48B 22.22% | 12.97B 16.20% | 11.18B 13.79% | 8.10B 27.54% | 5.74B 29.18% | 2.38B 58.56% | 1.42B 40.16% | 2.22B 56.08% | 3.05B 37.37% | 2.19B 28.06% | 1.49B 32.21% | 3.53B 137.16% | 2.28B 35.51% | 2.07B 8.88% | 502M 75.80% | 579M 15.34% | 836M 44.39% | 1.10B 31.46% | 1.31B 19.11% | 1.43B 9.01% | 1.34B 6.31% | 1.28B 4.11% | 1.25B 2.89% | 1.33B 6.59% | 1.33B 0.53% | 1.16B 13.34% | |||
net debt | 5.14B - | 5.30B 3.25% | -2.05B 138.64% | -6.36B 210.32% | -8.69B 36.74% | -6.18B 28.90% | -10.01B 61.96% | -10.62B 6.11% | -7.41B 30.25% | -13.96B 88.41% | -12.85B 7.97% | 16.51B 228.47% | 15.64B 5.24% | 17.26B 10.36% | 18.12B 4.95% | 16.04B 11.49% | 17.58B 9.65% | 17.75B 0.97% | 25.95B 46.19% | 21.41B 17.50% | 15.83B 26.08% | 12.75B 19.45% | 9.38B 26.40% | 9.65B 2.87% | 14.84B 53.80% | 15.11B 1.83% | 12.96B 14.24% | 14.05B 8.36% | 17.36B 23.57% | 16.40B 5.49% | 25.41B 54.87% | 26.10B 2.74% | 25.28B 3.14% | 23.32B 7.74% | 21.36B 8.43% | 21.91B 2.60% | 21.48B 1.99% | 20.52B 4.44% | 19.82B 3.44% | 21.58B 8.89% | 20.90B 3.17% | 20.20B 3.33% | |||
net receivables | 1.90B - | 1.97B 4.01% | 2.10B 6.51% | 3.24B 54.08% | 3.44B 6.20% | 2.85B 17.06% | 4.63B 62.61% | 4.83B 4.31% | 5.33B 10.26% | 6.11B 14.52% | 5.85B 4.11% | 6.16B 5.28% | 5.75B 6.67% | 5.08B 11.77% | 4.51B 11.05% | 4.03B 10.63% | 4.48B 11.01% | 4.12B 7.95% | 3.85B 6.57% | 3.77B 1.97% | 3.54B 6.20% | 3.46B 2.15% | 3.33B 3.98% | 3.28B 1.32% | 3.40B 3.44% | 3.31B 2.39% | 3.58B 8.05% | 3.91B 9.07% | 3.19B 18.25% | 3.91B 22.51% | 4.89B 25.02% | 3.92B 19.77% | 4.15B 5.71% | 4.57B 10.05% | 4.49B 1.60% | 3.79B 15.71% | 4.12B 8.74% | 4.35B 5.73% | 4.78B 9.72% | 4.16B 12.87% | 4.23B 1.61% | 4.79B 13.27% | 4.66B 2.71% | 4.67B 0.19% | |
other assets | -1M - | -1M - | 5.59B 558,700% | 6.48B 15.99% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 176.35M - | 109.19M 38.08% | 91.92M 15.82% | 201.01M 118.67% | 199.36M 0.82% | 267.25M 34.05% | 472M 76.62% | 761M 61.23% | 553M 27.33% | 2.10B 280.29% | 506M 75.94% | 259M 48.81% | 517M 99.61% | 820M 58.61% | 1.06B 29.51% | 1.80B 69.59% | 1.61B 10.61% | 1.66B 3.35% | 1.66B 0.18% | 1.60B 3.67% | 2.41B 50.69% | 2.17B 9.95% | 1.61B 26.02% | 1.94B 20.73% | 2.26B 16.76% | 1.31B 42.23% | 1.44B 10.09% | 1.27B 11.67% | 1.48B 16.59% | 2.03B 36.88% | 2.01B 0.84% | 1.91B 5.22% | 1.48B 22.48% | 2.01B 35.97% | 2.14B 6.46% | 2.04B 4.95% | 1.90B 6.63% | 2.08B 9.32% | 1.77B 14.59% | 1.85B 4.06% | 1.76B 4.77% | 2.66B 51.48% | |||
other current liabilities | 1.95B - | 1.96B 0.71% | 4.90B 149.74% | 4.52B 7.61% | 4.90B 8.42% | 4.73B 3.58% | 4.51B 4.52% | 6.21B 37.68% | 6.85B 10.15% | 7.76B 13.37% | 8.27B 6.57% | 7.69B 7.01% | 8.28B 7.62% | 8.96B 8.25% | 9.22B 2.89% | 8.28B 10.16% | 7.67B 7.35% | 9.60B 25.07% | 11.63B 21.24% | 10.67B 8.29% | 10.91B 2.27% | 10.12B 7.29% | 10.61B 4.83% | 9.40B 11.39% | 8.96B 4.64% | 9.57B 6.76% | 6.55B 31.57% | 6.29B 3.93% | 7.03B 11.81% | 7.48B 6.41% | 7.80B 4.17% | 6.88B 11.80% | 7.34B 6.82% | 7.15B 2.67% | 9.39B 31.33% | 6.95B 25.98% | 7.63B 9.84% | 7.54B 1.24% | 8.06B 6.90% | 7.62B 5.47% | 13.96B 83.30% | 7.48B 46.45% | 11.28B 50.84% | 13.02B 15.38% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 593.27M - | 611.45M 3.06% | 941.02M 53.90% | 1.13B 20.20% | 1.12B 0.74% | 865.69M 22.90% | 1.16B 34.46% | -165M 114.18% | -2.83B 1,617.58% | -6.03B 112.77% | -7.80B 29.32% | -8.42B 7.99% | -12.03B 42.87% | -15.07B 25.30% | -15.40B 2.15% | -15.79B 2.53% | -11.55B 26.84% | -8.70B 24.70% | 4.38B 150.39% | 4.24B 3.22% | 5.02B 18.34% | 4.96B 1.24% | 4.16B 16.08% | 4.86B 16.80% | 5.18B 6.54% | 6.54B 26.30% | 7.73B 18.24% | 7.32B 5.39% | 7.59B 3.72% | 7.10B 6.47% | 6.39B 9.96% | 6.22B 2.64% | 5.82B 6.53% | 5.63B 3.20% | 5.99B 6.38% | 4.54B 24.16% | 4.33B 4.65% | 4.27B 1.29% | 4.02B 6.04% | 4.04B 0.52% | 10.43B 158.46% | 5.32B 48.98% | |||
other non current liabilities | 347.22M - | 380.68M 9.64% | 382.78M 0.55% | 8.41B 2,098.36% | 8.51B 1.16% | 8.90B 4.53% | 13.21B 48.48% | 13.29B 0.62% | 13.60B 2.31% | 23.33B 71.52% | 22.83B 2.13% | 22.84B 0.01% | 23.42B 2.56% | 28.18B 20.30% | 28.39B 0.78% | 2.18B 92.32% | 2.38B 9.31% | 2.30B 3.69% | 7.35B 220.21% | 7.50B 2.05% | 6.65B 11.41% | 6.61B 0.53% | 6.96B 5.29% | 7.27B 4.41% | 7.41B 1.99% | 6.75B 8.92% | 7.12B 5.49% | 6.58B 7.57% | 6.13B 6.99% | 6.11B 0.31% | 10.14B 66.13% | 1.43B 85.90% | 1.18B 17.76% | 962M 18.20% | 976M 1.46% | 5.74B 487.81% | 4.88B 15.01% | 5.09B 4.35% | 5.09B 0.14% | 3.77B 25.91% | 2.55B 32.56% | 2.02B 20.78% | |||
othertotal stockholders equity | 6.00B - | 5.19B 13.44% | 5.39B 3.80% | 5.75B 6.68% | 5.93B 3.21% | 2.14B 63.87% | 2.39B 11.57% | 2.72B 13.93% | 347M 87.26% | 285M 17.87% | 444M 55.79% | 516M 16.22% | 632M 22.48% | 321M 49.21% | 454M 41.43% | 616M 35.68% | 733M 18.99% | 906M 23.60% | 1.26B 39.51% | 1.56B 23.73% | 1.84B 17.90% | 2.12B 14.86% | 2.28B 7.74% | 2.49B 9.29% | 2.68B 7.62% | 2.87B 6.93% | 3.05B 6.31% | 3.31B 8.52% | 3.51B 6.04% | 3.71B 5.72% | 3.88B 4.53% | 4.09B 5.46% | 4.27B 4.37% | 4.49B 5.17% | 4.66B 3.76% | 4.86B 4.16% | 5.01B 3.19% | 5.20B 3.83% | 5.52B 6.09% | 5.74B 3.91% | 5.95B 3.66% | 6.21B 4.42% | |||
preferred stock | 251.38M - | 308.86M 22.87% | 375.43M 21.55% | 314.87M 16.13% | 338.71M 7.57% | 297.39M 12.20% | 393M 32.15% | 408M 3.82% | 530M - | 579M 9.25% | 621M 7.25% | 579M 6.76% | 492M 15.03% | 476M 3.25% | 476M 0% | 414M 13.03% | 409M 1.21% | 59M 85.57% | 60M 1.69% | 62M 3.33% | 146M 135.48% | 147M 0.68% | 140M 4.76% | 135M 3.57% | 132M 2.22% | 125M 5.30% | 112M 10.40% | 115M 2.68% | 26M 77.39% | 19M 26.92% | 12M 36.84% | 7M 41.67% | 1M 85.71% | ||||||||||||
property plant equipment net | 1.14B - | 1.13B 0.26% | 1.17B 2.93% | 1.30B 11.73% | 1.38B 5.97% | 1.51B 9.34% | 1.67B 10.88% | 1.76B 5.44% | 1.90B 7.59% | 2.14B 12.85% | 2.28B 6.21% | 2.43B 6.81% | 2.60B 6.91% | 2.71B 4.42% | 2.87B 5.56% | 2.92B 1.99% | 3.01B 3.08% | 3.10B 2.92% | 3.29B 6.29% | 3.42B 3.64% | 3.66B 7.14% | 3.79B 3.61% | 4.01B 5.67% | 4.12B 2.75% | 4.25B 3.23% | 4.38B 3.01% | 4.50B 2.86% | 4.56B 1.38% | 4.65B 1.95% | 4.81B 3.37% | 4.97B 3.26% | 4.99B 0.46% | 5.00B 0.12% | 5.04B 0.82% | 5.12B 1.67% | 5.25B 2.58% | 5.30B 0.88% | 5.35B 0.94% | 5.47B 2.36% | 5.48B 0.07% | 5.54B 1.11% | 5.57B 0.58% | 5.32B 4.58% | 5.32B 0.08% | |
retained earnings | 5.07B - | 5.74B 13.22% | 6.11B 6.45% | 7.73B 26.69% | 10.20B 31.86% | 11.25B 10.28% | 12.73B 13.20% | 13.92B 9.30% | 16.04B 15.25% | 16.96B 5.76% | 18.00B 6.13% | 13.04B 27.53% | 14.95B 14.60% | 16.65B 11.41% | 18.15B 9.01% | 19.56B 7.77% | 21.82B 11.55% | 23.69B 8.55% | 19.01B 19.74% | 19.20B 0.97% | 19.82B 3.28% | 20.71B 4.44% | 19.02B 8.12% | 19.33B 1.59% | 19.83B 2.60% | 17.62B 11.16% | 19.39B 10.06% | 18.71B 3.50% | 14.45B 22.79% | 13.71B 5.10% | 14.38B 4.90% | 14.82B 3.06% | 15.39B 3.85% | 16.90B 9.82% | 16.32B 3.43% | 14.99B 8.20% | 15.12B 0.87% | 15.76B 4.23% | 15.69B 0.44% | 15.22B 2.96% | 15.14B 0.56% | 16.00B 5.71% | |||
short term debt | 1.49B - | 1.46B 2.07% | 63.83M 95.62% | 45.77M 28.30% | 35.88M 21.61% | 27.38M 23.67% | 15M 45.22% | 11M 26.67% | 7M 36.36% | 4M 42.86% | 2M 50% | 1.75B 87,150% | 700M 59.89% | 700M 0% | -1.41B 301.14% | -1.19B 15.55% | 1.75B - | 2.75B 57.24% | 2.50B 9.10% | 3.00B 20.06% | 2.75B 8.37% | 2.75B 0.04% | 2.50B 9.10% | 2.00B 19.98% | 2.50B 24.96% | 2.50B 0.04% | 2.00B 20.01% | 3.00B 50.03% | 1.50B 50.05% | 2.76B 84.05% | 2.26B 18.06% | 2.26B 0.09% | 2.51B 11.06% | 1.52B 39.63% | 1.02B 32.39% | 1.02B 0.39% | 2.27B 122.33% | 2.27B 0.13% | 2.28B 0.44% | 4.04B 76.83% | 1.79B 55.59% | ||||
short term investments | 85.19M - | 79.76M 6.38% | 18.76M 76.48% | 64.88M 245.90% | 68.55M 5.66% | 107.27M 56.49% | 101M 5.84% | 659M 552.48% | 1.19B 81.18% | 1.75B 46.48% | 1.76B 0.40% | 2.00B 14.12% | 2.27B 13.12% | 2.46B 8.38% | 3.67B 49.21% | 3.83B 4.47% | 12.38B 223.34% | 16.88B 36.30% | 17.92B 6.18% | 16.36B 8.74% | 12.68B 22.45% | 13.90B 9.57% | 12.15B 12.58% | 10.98B 9.65% | 15.94B 45.24% | 13.38B 16.06% | 12.72B 4.94% | 10.73B 15.62% | 12.17B 13.36% | 11.09B 8.87% | 1.41B 87.28% | 1.60B 13.47% | 1.63B 1.94% | 1.38B 15.69% | 1.18B 14.10% | 1.03B 12.94% | 924M 10.20% | 961M 4.00% | 973M 1.25% | 936M 3.80% | 8.00B 754.81% | 1.16B 85.51% | 8.43B 627.18% | 4.72B 44.02% | |
tax assets | 155.67M - | 162.74M 4.54% | 154.76M 4.90% | 138.97M 10.21% | 153.55M 10.50% | 163.72M 6.62% | 236M 44.15% | 205M 13.14% | 177M 13.66% | 291M 64.41% | 324M 11.34% | 292M 9.88% | 433M 48.29% | 481M 11.09% | 402M 16.42% | 1.21B 200.50% | 1.14B 5.88% | 1.15B 0.88% | -11.18B 1,075.07% | -8.10B 27.54% | -5.74B 29.18% | -2.38B 58.56% | -1.42B 40.16% | -2.22B 56.08% | -3.05B 37.37% | -2.19B 28.06% | -1.49B 32.21% | -3.53B 137.16% | -2.28B 35.51% | -2.07B 8.88% | -502M 75.80% | -579M 15.34% | -836M 44.39% | -1.10B 31.46% | -1.31B 19.11% | -6.45B - | -1.16B 82.07% | ||||||||
tax payables | 37.97M - | 10.65M 71.95% | 10.86M 1.92% | 152.95M 1,309.06% | 97.30M 36.38% | 43.78M 55.01% | 105M 139.83% | 98M 6.67% | 356M 263.27% | 159M 55.34% | 65M 59.12% | 51M 21.54% | 368M 621.57% | 989M 168.75% | 1.75B 77.25% | 1.85B 5.42% | 1.94B 5.09% | 2.04B 4.89% | 713M 65.00% | 66M 90.74% | 17M 74.24% | 17M 0% | 190M 1,017.65% | 5.81B 2,957.37% | 5.84B 0.48% | 5.85B 0.26% | 287M 95.10% | 645M 124.74% | 911M 41.24% | 943M 3.51% | 598M 36.59% | 215M 64.05% | 439M 104.19% | 447M 1.82% | 539M 20.58% | 467M 13.36% | 902M 93.15% | 902M 0% | 959M 6.32% | 3.77B 293.64% | 2.61B 30.86% | 2.09B 20% | |||
total assets | 22.62B - | 22.47B 0.69% | 22.50B 0.13% | 28.08B 24.81% | 31.21B 11.14% | 28.84B 7.57% | 34.66B 20.18% | 38.32B 10.55% | 39.17B 2.21% | 50.64B 29.28% | 51.84B 2.37% | 47.77B 7.86% | 49.98B 4.64% | 56.61B 13.26% | 56.98B 0.65% | 57.70B 1.27% | 60.26B 4.44% | 64.66B 7.30% | 70.28B 8.69% | 65.38B 6.97% | 65.36B 0.04% | 64.31B 1.61% | 63.67B 0.98% | 62.84B 1.32% | 63.21B 0.59% | 59.15B 6.43% | 61.63B 4.19% | 59.74B 3.06% | 55.93B 6.37% | 60.88B 8.84% | 68.41B 12.37% | 67.49B 1.34% | 67.98B 0.73% | 67.10B 1.30% | 67.95B 1.27% | 63.08B 7.17% | 62.87B 0.33% | 62.56B 0.50% | 63.17B 0.98% | 61.88B 2.05% | 62.34B 0.75% | 62.37B 0.06% | 62.13B 0.40% | 56.29B 9.39% | |
total current assets | 6.81B - | 6.67B 1.96% | 6.73B 0.80% | 12.24B 81.89% | 15.09B 23.31% | 12.45B 17.47% | 17.75B 42.53% | 21.26B 19.78% | 22.04B 3.67% | 33.21B 50.69% | 34.02B 2.44% | 29.36B 13.68% | 32.23B 9.76% | 38.59B 19.72% | 38.48B 0.27% | 39.52B 2.71% | 42.46B 7.43% | 46.63B 9.81% | 41.35B 11.32% | 36.76B 11.09% | 36.06B 1.92% | 35.13B 2.58% | 35.65B 1.50% | 34.31B 3.78% | 34.51B 0.61% | 29.25B 15.26% | 31.49B 7.66% | 30.24B 3.96% | 26.35B 12.87% | 31.91B 21.11% | 15.82B 50.44% | 13.17B 16.76% | 14.50B 10.12% | 14.20B 2.06% | 15.06B 6.03% | 13.21B 12.23% | 13.71B 3.72% | 13.90B 1.41% | 15.23B 9.56% | 14.37B 5.62% | 15.41B 7.23% | 16.01B 3.91% | 16.45B 2.75% | 12.75B 22.51% | |
total current liabilities | 4.94B - | 4.90B 0.85% | 6.33B 29.22% | 5.91B 6.49% | 6.23B 5.30% | 6.05B 2.78% | 5.62B 7.22% | 7.43B 32.22% | 8.93B 20.15% | 9.36B 4.87% | 9.89B 5.67% | 10.91B 10.30% | 10.44B 4.27% | 11.07B 6.02% | 9.22B 16.74% | 8.28B 10.16% | 8.49B 2.54% | 9.60B 13.01% | 11.63B 21.24% | 10.67B 8.29% | 10.91B 2.27% | 10.12B 7.29% | 10.61B 4.83% | 9.40B 11.39% | 8.96B 4.64% | 9.57B 6.76% | 9.76B 2.01% | 8.88B 9.02% | 10.56B 18.98% | 9.51B 9.99% | 11.40B 19.85% | 9.71B 14.85% | 10.21B 5.24% | 10.24B 0.30% | 11.61B 13.32% | 8.56B 26.29% | 9.22B 7.74% | 10.42B 13.05% | 11.24B 7.81% | 10.53B 6.31% | 13.96B 32.64% | 11.95B 14.46% | 11.28B 5.57% | 13.02B 15.38% | |
total debt | 7.34B - | 7.31B 0.33% | 63.83M 99.13% | 45.77M 28.30% | 35.88M 21.61% | 27.38M 23.67% | 15M 45.22% | 11M 26.67% | 7M 36.36% | 4M 42.86% | 2M 50% | 22.82B 1,141,000% | 22.13B 3.05% | 27.07B 22.34% | 26.35B 2.68% | 26.32B 0.09% | 26.30B 0.09% | 29.26B 11.28% | 33.54B 14.63% | 29.05B 13.38% | 29.06B 0.02% | 27.32B 6.00% | 27.32B 0.02% | 26.58B 2.72% | 26.08B 1.86% | 24.59B 5.73% | 24.59B 0.02% | 24.10B 2.02% | 24.10B 0.02% | 29.29B 21.53% | 31.40B 7.21% | 30.17B 3.94% | 30.18B 0.03% | 27.69B 8.25% | 26.70B 3.58% | 26.21B 1.82% | 26.22B 0.03% | 25.22B 3.79% | 25.23B 0.03% | 26.52B 5.10% | 26.60B 0.32% | 25.91B 2.61% | |||
total investments | 773.62M - | 744.82M 3.72% | 457.78M 38.54% | 454.75M 0.66% | 850.86M 87.11% | 1.48B 74.25% | 1.70B 14.59% | 3.88B 128.31% | 7.25B 86.90% | 11.15B 53.78% | 13.36B 19.80% | 15.01B 12.35% | 18.13B 20.82% | 21.80B 20.25% | 24.15B 10.77% | 23.73B 1.73% | 27.86B 17.41% | 29.85B 7.13% | 29.11B 2.50% | 24.46B 15.97% | 18.42B 24.68% | 16.27B 11.65% | 13.57B 16.61% | 13.20B 2.76% | 18.99B 43.92% | 15.58B 17.99% | 14.21B 8.78% | 14.26B 0.38% | 14.44B 1.27% | 13.16B 8.87% | 1.91B 85.47% | 2.18B 13.96% | 2.47B 13.21% | 2.48B 0.28% | 2.49B 0.65% | 2.46B 1.41% | 2.26B 7.94% | 2.24B 0.80% | 2.22B 1.11% | 2.26B 2.03% | 8.00B 253.56% | 2.31B 71.07% | 8.43B 264.06% | 4.72B 44.02% | |
total liabilities | 11.28B - | 11.28B 0.04% | 10.75B 4.64% | 14.38B 33.70% | 14.78B 2.79% | 14.98B 1.38% | 18.84B 25.79% | 20.73B 10.02% | 22.53B 8.68% | 32.69B 45.09% | 32.73B 0.10% | 33.75B 3.12% | 33.87B 0.35% | 39.25B 15.90% | 37.61B 4.17% | 36.78B 2.21% | 37.17B 1.05% | 39.41B 6.02% | 49.78B 26.32% | 44.73B 10.15% | 43.62B 2.48% | 41.30B 5.33% | 42.14B 2.04% | 40.75B 3.31% | 40.46B 0.70% | 38.41B 5.06% | 38.98B 1.48% | 37.56B 3.63% | 37.79B 0.61% | 43.41B 14.86% | 50.19B 15.62% | 48.53B 3.30% | 48.27B 0.52% | 45.63B 5.48% | 46.89B 2.76% | 43.16B 7.94% | 42.66B 1.18% | 41.50B 2.71% | 41.96B 1.11% | 40.94B 2.44% | 41.24B 0.75% | 40.13B 2.70% | 11.28B 71.89% | 13.02B 15.38% | |
total liabilities and stockholders equity | 22.62B - | 22.47B 0.69% | 22.50B 0.13% | 28.08B 24.81% | 31.21B 11.14% | 28.84B 7.57% | 34.66B 20.18% | 38.32B 10.55% | 39.17B 2.21% | 50.64B 29.28% | 51.84B 2.37% | 47.77B 7.86% | 49.98B 4.64% | 56.61B 13.26% | 56.98B 0.65% | 57.70B 1.27% | 60.26B 4.44% | 64.66B 7.30% | 70.28B 8.69% | 65.38B 6.97% | 65.36B 0.04% | 64.31B 1.61% | 63.67B 0.98% | 62.84B 1.32% | 63.21B 0.59% | 59.15B 6.43% | 61.63B 4.19% | 59.74B 3.06% | 55.93B 6.37% | 60.88B 8.84% | 68.41B 12.37% | 67.49B 1.34% | 67.98B 0.73% | 67.10B 1.30% | 67.95B 1.27% | 63.08B 7.17% | 62.87B 0.33% | 62.56B 0.50% | 63.17B 0.98% | 61.88B 2.05% | 62.34B 0.75% | 62.37B 0.06% | 62.13B 0.40% | 56.29B 9.39% | |
total non current assets | 15.82B - | 15.79B 0.14% | 15.77B 0.16% | 15.84B 0.46% | 16.12B 1.75% | 16.39B 1.70% | 16.92B 3.20% | 17.06B 0.87% | 17.13B 0.39% | 17.43B 1.75% | 17.82B 2.25% | 18.40B 3.24% | 17.75B 3.53% | 18.02B 1.54% | 18.50B 2.62% | 18.18B 1.73% | 17.80B 2.06% | 18.04B 1.32% | 28.94B 60.44% | 28.62B 1.10% | 29.30B 2.38% | 29.18B 0.41% | 28.02B 3.97% | 28.53B 1.82% | 28.70B 0.58% | 29.90B 4.19% | 30.14B 0.80% | 29.50B 2.12% | 29.58B 0.28% | 28.96B 2.10% | 52.59B 81.58% | 54.33B 3.30% | 53.49B 1.55% | 52.90B 1.10% | 52.90B 0.00% | 49.87B 5.73% | 49.16B 1.41% | 48.66B 1.03% | 47.94B 1.47% | 47.51B 0.92% | 46.93B 1.22% | 46.36B 1.20% | 40.09B 13.54% | 37.06B 7.54% | |
total non current liabilities | 6.34B - | 6.38B 0.58% | 4.43B 30.62% | 8.46B 91.13% | 8.55B 1.04% | 8.93B 4.41% | 13.23B 48.19% | 13.30B 0.59% | 13.61B 2.28% | 23.33B 71.47% | 22.84B 2.13% | 22.84B 0.00% | 23.42B 2.56% | 28.18B 20.30% | 28.39B 0.78% | 28.50B 0.38% | 28.68B 0.62% | 29.81B 3.94% | 38.15B 27.96% | 34.06B 10.71% | 32.71B 3.97% | 31.18B 4.67% | 31.54B 1.14% | 31.35B 0.59% | 31.50B 0.48% | 28.84B 8.43% | 29.22B 1.30% | 28.68B 1.83% | 27.23B 5.07% | 33.90B 24.50% | 38.79B 14.43% | 38.82B 0.09% | 38.06B 1.97% | 35.38B 7.04% | 35.28B 0.29% | 34.61B 1.90% | 33.44B 3.39% | 31.08B 7.05% | 30.73B 1.13% | 30.41B 1.03% | 27.28B 10.29% | 28.19B 3.32% | |||
total stockholders equity | 11.34B - | 11.19B 1.33% | 11.74B 4.93% | 13.70B 16.67% | 16.43B 19.90% | 13.86B 15.62% | 15.82B 14.10% | 17.59B 11.18% | 16.63B 5.42% | 17.94B 7.88% | 19.11B 6.51% | 14.02B 26.65% | 16.11B 14.95% | 17.36B 7.73% | 19.36B 11.54% | 20.92B 8.03% | 23.09B 10.39% | 25.25B 9.37% | 20.50B 18.82% | 20.65B 0.73% | 21.73B 5.24% | 23.01B 5.86% | 21.53B 6.40% | 22.09B 2.59% | 22.75B 2.99% | 20.74B 8.86% | 22.65B 9.23% | 22.18B 2.08% | 18.14B 18.20% | 17.47B 3.70% | 18.22B 4.29% | 18.96B 4.08% | 19.71B 3.93% | 21.47B 8.93% | 21.06B 1.90% | 19.91B 5.45% | 20.21B 1.51% | 21.06B 4.17% | 21.21B 0.72% | 20.94B 1.27% | 21.09B 0.74% | 22.24B 5.44% |
All numbers in USD (except ratios and percentages)