NASDAQ:ISRG
Intuitive Surgical, Inc.
- Stock
Last Close
396.43
17/05 20:00
Market Cap
131.94B
Beta: 1.31
Volume Today
711.76K
Avg: 1.66M
PE Ratio
75.13
PFCF: 180.33
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 | 67.20M - | 62M 7.74% | 46.20M 25.48% | 57M 23.38% | 58.90M 3.33% | 53.60M 9.00% | 61.60M 14.93% | 67.90M 10.23% | 64.70M 4.71% | 58M 10.36% | 52.60M 9.31% | 57.90M 10.08% | 64.80M 11.92% | 60.60M 6.48% | 68.50M 13.04% | 74M 8.03% | 74.20M 0.27% | 80.40M 8.36% | 82.50M 2.61% | 96.30M 16.73% | 102.20M 6.13% | 96.40M 5.68% | 100.70M 4.46% | 130.60M 29.69% | 913.50M 599.46% | 1.02B 11.51% | 1.08B 6.35% | 994.40M 8.21% | 965.70M 2.89% | 116M 87.99% | 81.60M 29.66% | 103.10M 26.35% | 117.90M 14.35% | 120M 1.78% | 121.20M 1% | 128.10M 5.69% | 149.70M 16.86% | 164.20M 9.69% | 147M 10.48% | 16.90M 88.50% | 199.70M 1,081.66% | 196.20M 1.75% | 188.70M 3.82% | 194.40M 3.02% | |
accumulated other comprehensive income loss | -2.10M - | 400K 119.05% | 2.10M 425% | 3.80M 80.95% | 600K 84.21% | 1.40M 133.33% | -5.10M 464.29% | -1.20M 76.47% | -6.40M 433.33% | -2.70M 57.81% | -9.50M 251.85% | 1.30M 113.68% | 9.30M 615.38% | 4M 56.99% | -8.90M 322.50% | -8M 10.11% | -9.80M 22.50% | -9.20M 6.12% | -15.50M 68.48% | -18.10M 16.77% | -16.40M 9.39% | -16.70M 1.83% | -13.30M 20.36% | -700K 94.74% | 16.10M 2,400% | 17.80M 10.56% | 12.40M 30.34% | 8.90M 28.23% | 22.30M 150.56% | 16.20M 27.35% | 24.90M 53.70% | 11.40M 54.22% | 10.30M 9.65% | 5.30M 48.54% | -24.20M 556.60% | -110.70M 357.44% | -144.20M 30.26% | -187.60M 30.10% | -162.50M 13.38% | -108.50M 33.23% | -79.80M 26.45% | -56.50M 29.20% | -12.20M 78.41% | -8.70M 28.69% | |
cash and cash equivalents | 3.03B - | 2.53B 16.35% | 782.10M 69.12% | 814M 4.08% | 2.04B 151.03% | 2.26B 10.73% | 600.30M 73.47% | 2.67B 344.28% | 2.87B 7.56% | 3.13B 8.95% | 3.35B 7.12% | 980.50M 70.71% | 4.22B 330.89% | 4.56B 7.96% | 4.84B 6.06% | 3.15B 34.96% | 3.42B 8.79% | 3.80B 11.06% | 3.85B 1.17% | 4.07B 5.76% | 4.26B 4.70% | 4.57B 7.30% | 857.90M 81.23% | 5.06B 490.35% | 5.15B 1.65% | 969.60M 81.17% | 1.17B 20.42% | 1.22B 4.81% | 2.04B 66.33% | 1.37B 32.67% | 1.62B 18.39% | 1.40B 13.61% | 1.62B 15.24% | 1.35B 16.64% | 1.29B 4.14% | 1.10B 14.55% | 1.54B 39.25% | 1.54B 0.12% | 1.58B 2.81% | 371.40M 76.51% | 3.44B 824.99% | 3.60B 4.85% | 2.75B 23.65% | 2.84B 3.25% | |
cash and short term investments | 3.03B - | 2.53B 16.35% | 1.40B 44.58% | 1.56B 11.10% | 2.04B 31.05% | 2.26B 10.73% | 1.23B 45.53% | 2.67B 116.39% | 2.87B 7.56% | 3.13B 8.95% | 3.35B 7.12% | 1.81B 45.98% | 4.22B 133.63% | 4.56B 7.96% | 4.84B 6.06% | 3.15B 34.96% | 3.42B 8.79% | 3.80B 11.06% | 3.85B 1.17% | 4.07B 5.76% | 4.26B 4.70% | 4.57B 7.30% | 3.06B 32.98% | 5.06B 65.34% | 5.15B 1.65% | 5.43B 5.49% | 5.85B 7.63% | 5.90B 0.87% | 6.07B 3.03% | 6.36B 4.72% | 6.87B 7.98% | 7.23B 5.26% | 7.73B 6.97% | 8.22B 6.27% | 8.62B 4.86% | 8.40B 2.53% | 8.18B 2.69% | 7.39B 9.58% | 6.74B 8.80% | 6.58B 2.42% | 7.13B 8.41% | 6.48B 9.20% | 5.22B 19.34% | 4.80B 8.10% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 400K 300% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | ||||||||||||||||||
deferred revenue | 198.20M - | 193.80M 2.22% | 200.10M 3.25% | 226.50M 13.19% | 225.90M 0.26% | 219.80M 2.70% | 216.60M 1.46% | 217.40M 0.37% | 223.90M 2.99% | 229.50M 2.50% | 230.10M 0.26% | 225.30M 2.09% | 233.90M 3.82% | 236.10M 0.94% | 249.90M 5.84% | 286.60M 14.69% | 298M 3.98% | 295.10M 0.97% | 302.80M 2.61% | 280M 7.53% | 302.20M 7.93% | 307.10M 1.62% | 294.30M 4.17% | 329.20M 11.86% | 306.80M 6.80% | 307.60M 0.26% | 365.20M 18.73% | 366.20M 0.27% | 371.50M 1.45% | 358.10M 3.61% | 382.40M 6.79% | 389.20M 1.78% | 392M 0.72% | 383.50M 2.17% | 414M 7.95% | 424.40M 2.51% | 413.70M 2.52% | 395.60M 4.38% | 438.30M 10.79% | 462.50M 5.52% | 450.60M 2.57% | 394.80M 12.38% | 446.10M 12.99% | 437.50M 1.93% | |
deferred revenue non current | 25.40M - | 30.10M 18.50% | 26.10M 13.29% | 33M 26.44% | 30.80M 6.67% | 338.50M 999.03% | 335.60M 0.86% | 27.40M 91.84% | 28.80M 5.11% | 28.40M 1.39% | 30.30M 6.69% | 32.10M 5.94% | 31.10M 3.12% | 32M 2.89% | 35M 9.38% | 36.80M 5.14% | 38.40M 4.35% | 37.40M 2.60% | 36.70M 1.87% | 41M 11.72% | 44.70M 9.02% | 45.40M 1.57% | 42.50M 6.39% | 45.60M 7.29% | 50.20M 10.09% | ||||||||||||||||||||
deferrred tax liabilities non current | 106.20M - | 121.60M 14.50% | 126.10M 3.70% | 131.60M 4.36% | 143.70M 9.19% | 143.20M 0.35% | 136.20M 4.89% | 139.10M 2.13% | 148.90M 7.05% | 139.60M 6.25% | 167.80M 20.20% | 229.60M - | |||||||||||||||||||||||||||||||||
goodwill | 137.40M - | 137.40M 0% | 137.40M 0% | 147.50M 7.35% | 198M 34.24% | 198M 0% | 198M 0% | 198M 0% | 201.10M 1.57% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 210.90M 4.87% | 236.10M 11.95% | 240.60M 1.91% | 247.50M 2.87% | 244.90M 1.05% | 304.70M 24.42% | 307.20M 0.82% | 335M 9.05% | 336.80M 0.54% | 336.30M 0.15% | 336.70M 0.12% | 344.50M 2.32% | 344.30M 0.06% | 344.30M 0% | 343.60M 0.20% | 343.20M 0.12% | 349.10M 1.72% | 348.20M 0.26% | 348.50M 0.09% | 348.60M 0.03% | 348.60M 0% | 348.10M 0.14% | 348.70M 0.17% | 348.20M 0.14% | |
goodwill and intangible assets | 137.40M - | 137.40M 0% | 231.50M 68.49% | 259.90M 12.27% | 198M 23.82% | 198M 0% | 272.10M 37.42% | 198M 27.23% | 201.10M 1.57% | 201.10M 0% | 201.10M 0% | 332.60M 65.39% | 201.10M 39.54% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 201.10M 0% | 210.90M 4.87% | 236.10M 11.95% | 307.30M 30.16% | 247.50M 19.46% | 244.90M 1.05% | 304.70M 24.42% | 307.20M 0.82% | 335M 9.05% | 336.80M 0.54% | 336.30M 0.15% | 336.70M 0.12% | 344.50M 2.32% | 344.30M 0.06% | 344.30M 0% | 343.60M 0.20% | 343.20M 0.12% | 349.10M 1.72% | 348.20M 0.26% | 348.50M 0.09% | 348.60M 0.03% | 348.60M 0% | 986.50M 182.99% | 985.40M 0.11% | 382M 61.23% | |
intangible assets | 92.10M - | 91.30M 0.87% | 94.10M 3.07% | 112.40M 19.45% | 138M 22.78% | 134.60M 2.46% | 74.10M 44.95% | 120.30M 62.35% | 125.60M 4.41% | 130M 3.50% | 49.70M 61.77% | 131.50M 164.59% | 144.30M 9.73% | 135.80M 5.89% | 31.50M 76.80% | 140.20M 345.08% | 152.40M 8.70% | 154.80M 1.57% | 26M 83.20% | 203.80M 683.85% | 221.30M 8.59% | 237.40M 7.28% | 66.70M 71.90% | 378.70M 467.77% | 383.80M 1.35% | 415.70M 8.31% | 112.10M 73.03% | 488M 335.33% | 101M 79.30% | 88.90M 11.98% | 77.40M 12.94% | 87.20M 12.66% | 84M 3.67% | 77.20M 8.10% | 70.50M 8.68% | 64.10M 9.08% | 66.20M 3.28% | 57.10M 13.75% | 49.80M 12.78% | 5M 89.96% | 693.10M 13,762% | 638.40M 7.89% | 636.70M 0.27% | 33.80M 94.69% | |
inventory | 169.30M - | 200.10M 18.19% | 179.60M 10.24% | 185.50M 3.29% | 202.40M 9.11% | 198.90M 1.73% | 181.70M 8.65% | 202.40M 11.39% | 201.30M 0.54% | 194M 3.63% | 167.90M 13.45% | 163M 2.92% | 169.20M 3.80% | 183.50M 8.45% | 182.30M 0.65% | 213.50M 17.11% | 214.20M 0.33% | 225.20M 5.14% | 241.20M 7.10% | 283.60M 17.58% | 331.50M 16.89% | 370.10M 11.64% | 409M 10.51% | 468.30M 14.50% | 512.80M 9.50% | 579.60M 13.03% | 595.50M 2.74% | 620.30M 4.16% | 645.50M 4.06% | 662.90M 2.70% | 601.50M 9.26% | 576.80M 4.11% | 569.70M 1.23% | 584.90M 2.67% | 587.10M 0.38% | 653M 11.22% | 724M 10.87% | 837.10M 15.62% | 893.20M 6.70% | 946.60M 5.98% | 1.01B 6.19% | 1.15B 14.16% | 1.22B 6.37% | 1.30B 6.45% | |
long term debt | 87M - | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | 1.74B - | 1.32B 24.04% | 1.35B 2.35% | 1.40B 3.99% | 1.06B 24.18% | 1.25B 17.24% | 1.26B 1.29% | 1.30B 3.19% | 1.31B 0.18% | 1.39B 6.00% | 1.79B 29.05% | 1.99B 11.45% | 2.04B 2.43% | 2.35B 14.94% | 2.28B 2.67% | 1.68B 26.33% | 1.60B 4.88% | 1.66B 3.46% | 1.89B 13.94% | 1.55B 17.76% | 1.33B 14.43% | 1.43B 8.10% | 1.77B 23.47% | 2.26B 27.36% | 2.43B 7.71% | 2.53B 4.25% | 2.62B 3.57% | 2.64B 0.73% | 1.59B 39.97% | 1.64B 3.57% | 1.76B 6.97% | 2.67B 52.07% | 3.30B 23.29% | 4.13B 25.36% | 4.42B 6.87% | 4.42B 0.02% | 3.74B 15.36% | 3.08B 17.65% | 2.62B 14.77% | 1.89B 28.10% | 1.33B 29.36% | 1.04B 21.58% | 2.12B 102.89% | 2.73B 28.86% | |
net debt | -3.03B - | -2.53B 16.35% | -782.10M 69.12% | -814M 4.08% | -2.04B 151.03% | -2.26B 10.73% | -600.30M 73.47% | -2.67B 344.28% | -2.87B 7.56% | -3.13B 8.95% | -3.35B 7.12% | -980.50M 70.71% | -4.22B 330.89% | -4.56B 7.96% | -4.84B 6.06% | -3.15B 34.96% | -3.42B 8.79% | -3.80B 11.06% | -3.85B 1.17% | -4.07B 5.76% | -4.26B 4.70% | -4.57B 7.30% | -857.90M 81.23% | -5.06B 490.35% | -5.15B 1.65% | -969.60M 81.17% | -1.17B 20.42% | -1.22B 4.81% | -2.04B 66.33% | -1.09B 46.21% | -1.62B 48.20% | -1.40B 13.61% | -1.62B 15.24% | -1.35B 16.64% | -1.20B 10.60% | -1.10B 8.37% | -1.54B 39.25% | -1.54B 0.12% | -1.58B 2.81% | -371.40M 76.51% | -3.44B 824.99% | -3.60B 4.85% | -2.75B 23.65% | -2.84B 3.25% | |
net receivables | 358.60M - | 280.60M 21.75% | 301.40M 7.41% | 239.10M 20.67% | 271.10M 13.38% | 259.10M 4.43% | 315.10M 21.61% | 292.40M 7.20% | 321.50M 9.95% | 334.70M 4.11% | 394.30M 17.81% | 325.90M 17.35% | 403.80M 23.90% | 432M 6.98% | 430.20M 0.42% | 412.90M 4.02% | 481.10M 16.52% | 468M 2.72% | 511.90M 9.38% | 474.90M 7.23% | 532.50M 12.13% | 580.40M 9.00% | 682.30M 17.56% | 547.60M 19.74% | 633.40M 15.67% | 639M 0.88% | 645.20M 0.97% | 527.60M 18.23% | 508.80M 3.56% | 588.60M 15.68% | 645.50M 9.67% | 654.30M 1.36% | 699.90M 6.97% | 695M 0.70% | 782.70M 12.62% | 906.10M 15.77% | 838.50M 7.46% | 849.60M 1.32% | 942.10M 10.89% | 925.30M 1.78% | 904.20M 2.28% | 1.10B 21.33% | 1.27B 15.53% | 1.26B 0.56% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.40M - | 30M 10.18% | 38.30M 27.67% | 58.80M 53.52% | 42.40M 27.89% | 86.20M 103.30% | 82.60M 4.18% | 73.90M 10.53% | 53M 28.28% | 102.70M 93.77% | 73.50M 28.43% | 109.10M 48.44% | 70.60M 35.29% | 80.60M 14.16% | 83.30M 3.35% | 76.50M 8.16% | 123.50M 61.44% | 88.90M 28.02% | 97.20M 9.34% | 105.90M 8.95% | 189.60M 79.04% | 166.20M 12.34% | 178.80M 7.58% | 200.40M 12.08% | 207M 3.29% | 200.80M 3.00% | 200.20M 0.30% | 290.20M 44.96% | 256.40M 11.65% | 330.60M 28.94% | 126.30M 61.80% | 198.80M 57.40% | 213.40M 7.34% | 217.50M 1.92% | 133.90M 38.44% | 138.60M 3.51% | 167.50M 20.85% | 165.90M 0.96% | 164.30M 0.96% | 312.90M 90.44% | 323.20M 3.29% | 182.60M 43.50% | 176.70M 3.23% | 272.90M 54.44% | |
other current liabilities | 127M - | 112.70M 11.26% | 129.50M 14.91% | 176M 35.91% | 211.90M 20.40% | 209.10M 1.32% | 215.60M 3.11% | 177M 17.90% | 192.90M 8.98% | 195.60M 1.40% | 202.30M 3.43% | 169.70M 16.11% | 196.10M 15.56% | 205.70M 4.90% | 247M 20.08% | 210.90M 14.62% | 236.70M 12.23% | 252.80M 6.80% | 274M 8.39% | 230.30M 15.95% | 274.20M 19.06% | 303.10M 10.54% | 386.50M 27.52% | 291.20M 24.66% | 346.80M 19.09% | 464.70M 34.00% | 531M 14.27% | 440.50M 17.04% | 435.10M 1.23% | 415.60M 4.48% | 486.10M 16.96% | 392.70M 19.21% | 467.90M 19.15% | 492.90M 5.34% | 651.40M 32.16% | 969M 48.76% | 1.06B 9.33% | 1.13B 6.38% | 1.28B 13.23% | 1.28B 0.27% | 1.49B 16.68% | 1.09B 27.30% | 1.02B 5.67% | 1.18B 15.31% | |
other liabilities | -91.60M - | -65.80M 28.17% | -86.30M - | -86.80M 0.58% | -83.90M - | -87.40M 4.17% | -88.50M 1.26% | -95.90M 8.36% | -109.80M - | -104.80M 4.55% | -112.60M 7.44% | -122.30M 8.61% | -128.70M 5.23% | -69M 46.39% | -327.10M 374.06% | -338.60M 3.52% | -314M 7.27% | -326.80M 4.08% | -454.30M - | -418.30M - | -414.70M 0.86% | -412.40M 0.55% | -436.10M 5.75% | -444.60M 1.95% | -445.60M 0.22% | -412.90M 7.34% | -447.80M 8.45% | -453.70M 1.32% | -409.30M 9.79% | -447.80M 9.41% | -453.40M 1.25% | -439.30M 3.11% | -462.50M 5.28% | -405.20M 12.39% | |||||||||||
other non current assets | -1.61B - | -1.20B 25.65% | -884.40M - | -1.03B 16.19% | 52.20M 105.08% | -1.11B 2,227.59% | -1.13B 1.61% | -1.15B 2.15% | -1.59B 38.07% | -1.83B - | -2.13B 16.61% | -2.06B 3.40% | -1.47B 28.77% | -1.32B 9.64% | -1.41B 6.61% | -1.72B 21.59% | -1.67B 2.81% | -1.33B 20.17% | -1.44B 8.33% | 194.30M 113.47% | -2.07B 1,164.95% | -1.84B 11.13% | -1.92B 4.21% | -2.41B 25.62% | -2.23B 7.41% | -1.23B 44.82% | -844.90M 31.31% | -986.60M 16.77% | -1.87B 89.36% | -2.39B 28.09% | -3.19B 33.32% | -3.51B 10.06% | -3.50B 0.45% | -2.75B 21.47% | -2.08B 24.40% | -1.61B 22.24% | -857.20M 46.88% | -316.20M 63.11% | 364.00M - | ||||||
other non current liabilities | -14.60M - | -55.80M 282.19% | -58.10M 4.12% | -53.50M 7.92% | -57.40M 7.29% | -56.40M 1.74% | -57.40M 1.77% | -55.20M 3.83% | -61.50M 11.41% | -51.10M 16.91% | -71.90M 40.70% | 103M 243.25% | 109.80M 6.60% | 104.80M 4.55% | 112.60M 7.44% | 122.30M 8.61% | 128.70M 5.23% | 69M 46.39% | 327.10M 374.06% | 313.20M 4.25% | 283.90M 9.36% | 300.70M 5.92% | 305.60M 1.63% | 423.50M 38.58% | 390.90M - | 385.90M 1.28% | 384M 0.49% | 405.80M 5.68% | 412.50M 1.65% | 414.50M 0.48% | 380.90M 8.11% | 412.80M 8.37% | 100.30M 75.70% | 370.90M 269.79% | 410.40M 10.65% | 416.70M 1.54% | 398.30M 4.42% | 417.80M 4.90% | 359.80M 13.88% | 370.30M 2.92% | 339.90M 8.21% | 356.30M 4.82% | |||
othertotal stockholders equity | 2.43B - | 2.45B 0.93% | 2.52B 2.82% | 2.63B 4.33% | 2.51B 4.55% | 2.74B 9.25% | 2.90B 5.65% | 3.02B 4.40% | 3.15B 4.08% | 3.33B 5.86% | 3.43B 2.93% | 3.74B 9.03% | 3.98B 6.41% | 4.13B 3.92% | 4.21B 1.86% | 3.87B 8.06% | 4.05B 4.59% | 4.19B 3.47% | 4.68B 11.66% | 4.82B 2.95% | 4.93B 2.32% | 5.06B 2.73% | 5.17B 2.12% | 5.33B 3.07% | 5.43B 1.90% | 5.60B 3.15% | 5.76B 2.78% | 5.93B 2.95% | 6.09B 2.67% | 6.30B 3.60% | 6.45B 2.23% | 6.63B 2.83% | 6.80B 2.67% | 7.02B 3.10% | 7.16B 2.12% | 7.41B 3.42% | 7.54B 1.81% | 7.74B 2.65% | 7.77B 0.40% | 8.00B 2.96% | 8.15B 1.82% | 8.39B 2.88% | 8.58B 2.27% | 8.90B 3.81% | |
preferred stock | 2M - | 1.60M 20% | 9.30M 481.25% | 8.60M 7.53% | 7.90M 8.14% | 16.20M - | 14.30M 11.73% | 15.70M 9.79% | 20.90M 33.12% | 23.80M 13.88% | 25.90M 8.82% | 28.90M 11.58% | 27.60M 4.50% | 36.70M 32.97% | 42M 14.44% | 48.60M 15.71% | 50.40M 3.70% | 80.60M - | |||||||||||||||||||||||||||
property plant equipment net | 267.60M - | 294.20M 9.94% | 309.90M 5.34% | 320.80M 3.52% | 326.70M 1.84% | 335.40M 2.66% | 387.40M 15.50% | 404.70M 4.47% | 408.60M 0.96% | 427.30M 4.58% | 432.10M 1.12% | 439M 1.60% | 440.10M 0.25% | 447.30M 1.64% | 458.40M 2.48% | 497.40M 8.51% | 540.10M 8.58% | 584.80M 8.28% | 613.10M 4.84% | 661.90M 7.96% | 688.80M 4.06% | 746.40M 8.36% | 812M 8.79% | 935.40M 15.20% | 1.03B 10.37% | 1.14B 10.11% | 1.27B 11.97% | 1.37B 7.57% | 1.45B 5.92% | 1.51B 4.10% | 1.58B 4.48% | 1.59B 0.99% | 1.65B 3.66% | 1.74B 5.25% | 1.88B 7.97% | 1.97B 4.89% | 2.11B 7.17% | 2.24B 6.37% | 2.37B 5.82% | 2.58B 8.68% | 2.83B 9.71% | 3.08B 8.70% | 3.54B 14.97% | 3.80B 7.41% | |
retained earnings | 1.29B - | 813.20M 37.10% | 979.40M 20.44% | 1.02B 4.52% | 312.20M 69.50% | 341M 9.22% | 487.70M 43.02% | 562.30M 15.30% | 651.30M 15.83% | 785.70M 20.64% | 899.20M 14.45% | 1.01B 12.28% | 1.19B 18.17% | 1.40B 17.59% | 1.57B 12.27% | 263.30M 83.28% | 482.30M 83.18% | 776.60M 61.02% | 61.40M 92.09% | 698M 1,036.81% | 948.10M 35.83% | 1.23B 30.16% | 1.52B 23.31% | 1.70B 11.45% | 1.82B 7.25% | 2.14B 17.79% | 2.49B 16.42% | 2.57B 3.06% | 2.63B 2.42% | 2.94B 11.55% | 3.26B 11.03% | 3.51B 7.77% | 4.02B 14.45% | 4.39B 9.13% | 4.76B 8.45% | 4.86B 2.04% | 4.68B 3.61% | 4.02B 14.20% | 3.50B 12.89% | 3.40B 2.93% | 3.81B 12.08% | 4.21B 10.54% | 4.74B 12.68% | 5.07B 6.85% | |
short term debt | 90.10M - | 64.60M 28.30% | 5.10M 92.11% | 85.50M - | 84.80M 0.82% | 7.40M 91.27% | 78.50M 960.81% | 80.30M 2.29% | 84M 4.61% | 102.80M 22.38% | 104.50M - | 130.50M 24.88% | 143.70M 10.11% | 109M 24.15% | 119.60M 9.72% | 56.40M 52.84% | 371.90M 559.40% | 313.20M 15.78% | 301.80M 3.64% | 323.50M 7.19% | 39.10M 87.91% | 443.50M 1,034.27% | -653.60M 247.37% | -772.30M 18.16% | -531M 31.24% | -440.50M 17.04% | -435.10M 1.23% | 441.10M 201.38% | 459.70M 4.22% | 465.20M 1.20% | 439.70M 5.48% | 478.70M 8.87% | 416.90M 12.91% | -199.70M - | -437.50M - | ||||||||||
short term investments | 857.50M - | 626.10M 26.99% | 621.40M 0.75% | 745.30M 19.94% | 471M 36.80% | 521.30M 10.68% | 632.20M 21.27% | 661.10M 4.57% | 646.10M 2.27% | 871.50M 34.89% | 845.20M 3.02% | 827.90M 2.05% | 990.30M 19.62% | 1.19B 20.54% | 1.52B 27.17% | 756.20M 50.18% | 1.13B 49.02% | 1.27B 12.86% | 1.31B 3.19% | 1.54B 17.54% | 1.73B 12.08% | 2.13B 23.05% | 2.21B 3.65% | 1.93B 12.34% | 1.93B 0.25% | 1.93B 0.01% | 2.05B 6.54% | 2.03B 1.19% | 2.45B 20.85% | 3.35B 36.49% | 3.55B 6.01% | 3.16B 11.08% | 2.82B 10.52% | 2.79B 1.36% | 2.94B 5.55% | 2.89B 1.63% | 2.91B 0.61% | 2.78B 4.43% | 2.54B 8.63% | 2.55B 0.32% | 2.36B 7.27% | 2.87B 21.57% | 2.47B 13.94% | 1.96B 20.72% | |
tax assets | 115.70M - | 131.50M 13.66% | 126.10M 4.11% | 131.60M 4.36% | 182.60M 38.75% | 176.60M 3.29% | 136.20M 22.88% | 167.50M 22.98% | 174.80M 4.36% | 167.30M 4.29% | 167.80M 0.30% | 135.60M 19.19% | 126.80M 6.49% | 133.10M 4.97% | 150.90M 13.37% | 119.60M 20.74% | 115.10M 3.76% | 119.80M 4.08% | 87.30M 27.13% | 426.80M 388.89% | 415.40M 2.67% | 411.50M 0.94% | 428.60M 4.16% | 392.40M 8.45% | 369.10M 5.94% | 424.10M 14.90% | 425.60M 0.35% | 364.70M 14.31% | 365.50M 0.22% | 360.30M 1.42% | 367.70M 2.05% | 336.60M 8.46% | 394.40M 17.17% | 411.50M 4.34% | 441.40M 7.27% | 485.40M 9.97% | 515.90M 6.28% | 587.40M 13.86% | 664.60M 13.14% | 644.70M 2.99% | 666.50M 3.38% | 701.40M 5.24% | 910.50M 29.81% | 917.80M 0.80% | |
tax payables | 5.10M - | 7.40M - | 11.40M - | 32.20M - | 40.40M 25.47% | 63.10M - | 17.90M - | 22.80M 27.37% | 39.10M 71.49% | 20M 48.85% | 24.30M 21.50% | 26.20M 7.82% | 37.90M 44.66% | 34.60M 8.71% | 37.70M 8.96% | 35.30M 6.37% | 47.20M 33.71% | 50.70M 7.42% | 58.80M 15.98% | 65.90M 12.07% | 54.10M 17.91% | 113.30M 109.43% | 40.80M 63.99% | 71.20M 74.51% | 96.10M 34.97% | 125.40M 30.49% | 230.20M 83.57% | 342.80M 48.91% | 111.40M 67.50% | 51.80M 53.50% | |||||||||||||||
total assets | 4.20B - | 3.70B 11.99% | 3.95B 6.84% | 4.19B 6.17% | 3.40B 18.83% | 3.65B 7.25% | 3.96B 8.43% | 4.13B 4.21% | 4.35B 5.53% | 4.68B 7.53% | 4.91B 4.81% | 5.31B 8.13% | 5.78B 8.94% | 6.17B 6.81% | 6.49B 5.06% | 4.81B 25.88% | 5.25B 9.21% | 5.64B 7.50% | 5.76B 2.01% | 6.43B 11.60% | 6.85B 6.59% | 7.32B 6.85% | 7.85B 7.22% | 8.23B 4.95% | 8.53B 3.60% | 9.13B 7.03% | 9.73B 6.59% | 9.89B 1.62% | 10.10B 2.15% | 10.62B 5.09% | 11.17B 5.19% | 11.54B 3.33% | 12.30B 6.56% | 12.93B 5.19% | 13.55B 4.80% | 13.68B 0.91% | 13.71B 0.20% | 13.26B 3.24% | 12.97B 2.16% | 13.05B 0.61% | 13.90B 6.51% | 14.71B 5.82% | 15.44B 4.95% | 15.83B 2.50% | |
total current assets | 3.56B - | 3.01B 15.25% | 1.93B 35.86% | 2.08B 7.51% | 2.52B 21.14% | 2.72B 8.10% | 1.85B 32.11% | 3.16B 71.19% | 3.39B 7.26% | 3.65B 7.74% | 3.91B 7.01% | 2.41B 38.46% | 4.80B 99.38% | 5.18B 7.90% | 5.45B 5.29% | 3.77B 30.77% | 4.12B 9.15% | 4.50B 9.14% | 4.69B 4.26% | 5.25B 12.09% | 5.54B 5.43% | 5.93B 7.10% | 4.33B 26.96% | 6.47B 49.38% | 6.29B 2.76% | 6.65B 5.64% | 7.51B 12.97% | 7.41B 1.37% | 7.59B 2.51% | 7.61B 0.24% | 8.12B 6.61% | 8.46B 4.26% | 9.00B 6.41% | 9.50B 5.50% | 9.99B 5.15% | 9.96B 0.28% | 9.74B 2.24% | 9.08B 6.77% | 8.58B 5.53% | 8.45B 1.47% | 9.04B 6.99% | 8.90B 1.53% | 7.89B 11.40% | 7.63B 3.24% | |
total current liabilities | 482.50M - | 433.10M 10.24% | 380.90M 12.05% | 459.50M 20.64% | 582.20M 26.70% | 567.30M 2.56% | 501.20M 11.65% | 540.80M 7.90% | 561.80M 3.88% | 567.10M 0.94% | 587.80M 3.65% | 452.90M 22.95% | 599.30M 32.33% | 632.90M 5.61% | 709.10M 12.04% | 680.50M 4.03% | 728.50M 7.05% | 684.70M 6.01% | 1.03B 50.61% | 919.80M 10.80% | 980.40M 6.59% | 1.03B 5.07% | 820.60M 20.34% | 1.19B 45.56% | 913.50M 23.52% | 1.02B 11.51% | 1.45B 42.20% | 1.36B 6.07% | 1.34B 1.72% | 1.33B 0.48% | 1.41B 5.94% | 1.35B 4.23% | 1.42B 4.98% | 1.48B 4.06% | 1.60B 8.70% | 1.52B 5.11% | 1.62B 6.66% | 1.69B 3.94% | 1.86B 10.35% | 1.76B 5.50% | 1.94B 10.49% | 1.68B 13.75% | 1.66B 1.06% | 1.38B 17.10% | |
total debt | 275.70M - | 87M - | |||||||||||||||||||||||||||||||||||||||||||
total investments | 2.59B - | 1.95B 25.01% | 1.97B 1.35% | 2.15B 9.02% | 1.54B 28.55% | 1.77B 15.23% | 1.90B 7.18% | 1.97B 3.65% | 1.95B 0.65% | 2.26B 15.55% | 2.63B 16.67% | 2.82B 7.12% | 3.03B 7.47% | 3.54B 16.77% | 3.80B 7.39% | 2.44B 35.86% | 2.73B 11.84% | 2.93B 7.34% | 3.20B 9.27% | 3.09B 3.28% | 3.06B 1.21% | 3.56B 16.56% | 3.98B 11.63% | 4.19B 5.34% | 4.36B 4.03% | 4.46B 2.37% | 4.68B 4.86% | 4.67B 0.11% | 4.04B 13.55% | 4.99B 23.56% | 5.31B 6.33% | 5.83B 9.84% | 6.12B 4.99% | 6.92B 13.03% | 7.36B 6.34% | 7.31B 0.64% | 6.65B 9.04% | 5.86B 11.87% | 5.16B 11.85% | 4.44B 14.12% | 3.70B 16.67% | 3.92B 6.01% | 4.59B 17.21% | 4.69B 2.16% | |
total liabilities | 482.50M - | 433.10M 10.24% | 448.90M 3.65% | 537.60M 19.76% | 582.20M 8.30% | 567.30M 2.56% | 580M 2.24% | 540.80M 6.76% | 561.80M 3.88% | 567.10M 0.94% | 587.80M 3.65% | 555.90M 5.43% | 599.30M 7.81% | 632.90M 5.61% | 709.10M 12.04% | 680.50M 4.03% | 728.50M 7.05% | 684.70M 6.01% | 1.03B 50.61% | 919.80M 10.80% | 980.40M 6.59% | 1.03B 5.07% | 1.16B 12.53% | 1.19B 3.05% | 1.25B 4.81% | 1.35B 8.16% | 1.45B 6.96% | 1.36B 6.07% | 1.34B 1.72% | 1.33B 0.48% | 1.41B 5.94% | 1.35B 4.23% | 1.42B 4.98% | 1.48B 4.06% | 1.60B 8.70% | 1.52B 5.11% | 1.62B 6.66% | 1.69B 3.94% | 1.86B 10.35% | 1.76B 5.50% | 1.94B 10.49% | 2.09B 7.49% | 2.04B 2.15% | 1.78B 12.85% | |
total liabilities and stockholders equity | 4.20B - | 3.70B 11.99% | 3.95B 6.84% | 4.19B 6.17% | 3.40B 18.83% | 3.65B 7.25% | 3.96B 8.43% | 4.13B 4.21% | 4.35B 5.53% | 4.68B 7.53% | 4.91B 4.81% | 5.31B 8.13% | 5.78B 8.94% | 6.17B 6.81% | 6.49B 5.06% | 4.81B 25.88% | 5.25B 9.21% | 5.64B 7.50% | 5.76B 2.01% | 6.43B 11.60% | 6.85B 6.59% | 7.32B 6.85% | 7.85B 7.22% | 8.23B 4.95% | 8.53B 3.60% | 9.13B 7.03% | 9.73B 6.59% | 9.89B 1.62% | 10.10B 2.15% | 10.62B 5.09% | 11.17B 5.19% | 11.54B 3.33% | 12.30B 6.56% | 12.93B 5.19% | 13.55B 4.80% | 13.68B 0.91% | 13.71B 0.20% | 13.26B 3.24% | 12.97B 2.16% | 13.05B 0.61% | 13.90B 6.51% | 14.71B 5.82% | 15.44B 4.95% | 15.83B 2.50% | |
total non current assets | 646.20M - | 684.40M 5.91% | 2.02B 194.84% | 2.12B 4.89% | 887.70M 58.06% | 930.80M 4.86% | 2.11B 126.94% | 964.40M 54.35% | 963.10M 0.13% | 1.03B 6.78% | 997.30M 3.02% | 2.90B 190.78% | 982.90M 66.11% | 997.90M 1.53% | 1.04B 3.87% | 1.03B 0.16% | 1.13B 9.41% | 1.15B 1.52% | 1.07B 6.81% | 1.17B 9.49% | 1.31B 11.76% | 1.39B 5.76% | 3.51B 153.48% | 1.76B 49.85% | 2.24B 26.97% | 2.48B 10.95% | 2.22B 10.49% | 2.48B 11.73% | 2.51B 1.07% | 3.00B 19.75% | 3.05B 1.60% | 3.08B 0.85% | 3.29B 6.94% | 3.44B 4.32% | 3.57B 3.80% | 3.72B 4.26% | 3.97B 6.72% | 4.18B 5.41% | 4.40B 5.14% | 4.60B 4.67% | 4.86B 5.64% | 5.81B 19.49% | 7.55B 30.01% | 8.20B 8.50% | |
total non current liabilities | 91.60M - | 65.80M 28.17% | 68M 3.34% | 78.10M 14.85% | 86.30M 10.50% | 86.80M 0.58% | 78.80M 9.22% | 83.90M 6.47% | 87.40M 4.17% | 88.50M 1.26% | 95.90M 8.36% | 103M 7.40% | 109.80M 6.60% | 104.80M 4.55% | 112.60M 7.44% | 122.30M 8.61% | 128.70M 5.23% | 69M 46.39% | 327.10M 374.06% | 338.60M 3.52% | 314M 7.27% | 326.80M 4.08% | 338.60M 3.61% | 454.30M 34.17% | 338.50M 25.49% | 335.60M 0.86% | 418.30M 24.64% | 414.70M 0.86% | 412.40M 0.55% | 436.10M 5.75% | 444.60M 1.95% | 445.60M 0.22% | 412.90M 7.34% | 447.80M 8.45% | 453.70M 1.32% | 409.30M 9.79% | 447.80M 9.41% | 453.40M 1.25% | 439.30M 3.11% | 462.50M 5.28% | 405.20M 12.39% | 412.80M 1.88% | 385.50M 6.61% | 406.50M 5.45% | |
total stockholders equity | 3.72B - | 3.26B 12.22% | 3.50B 7.26% | 3.66B 4.43% | 2.82B 22.81% | 3.08B 9.28% | 3.38B 9.57% | 3.59B 6.10% | 3.79B 5.78% | 4.12B 8.50% | 4.32B 4.96% | 4.75B 9.98% | 5.18B 9.08% | 5.54B 6.95% | 5.78B 4.26% | 4.13B 28.56% | 4.52B 9.57% | 4.96B 9.68% | 4.73B 4.70% | 5.51B 16.49% | 5.87B 6.59% | 6.29B 7.14% | 6.68B 6.21% | 7.04B 5.41% | 7.28B 3.40% | 7.78B 6.83% | 8.28B 6.53% | 8.53B 2.97% | 8.77B 2.77% | 9.29B 5.94% | 9.76B 5.09% | 10.19B 4.42% | 10.88B 6.76% | 11.46B 5.33% | 11.95B 4.29% | 12.16B 1.72% | 12.08B 0.61% | 11.57B 4.21% | 11.11B 3.99% | 11.29B 1.63% | 11.96B 5.89% | 12.54B 4.84% | 13.31B 6.13% | 13.96B 4.92% |
All numbers in USD (except ratios and percentages)