NASDAQ:REGN
Regeneron Pharmaceuticals, Inc.
- Stock
Last Close
968.00
10/05 20:00
Market Cap
100.71B
Beta: 0.23
Volume Today
348.36K
Avg: 576.83K
PE Ratio
25.31
PFCF: 33.11
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 | 24.42M - | 31.19M 27.75% | 61.94M 98.55% | 32.69M 47.22% | 47.23M 44.47% | 47.34M 0.24% | 99.51M 110.19% | 90.60M 8.95% | 130.02M 43.50% | 106.92M 17.77% | 140.96M 31.84% | 120.59M 14.45% | 101.72M 15.65% | 124.50M 22.39% | 134.98M 8.42% | 141.80M 5.05% | 151.37M 6.75% | 153.95M 1.70% | 178.18M 15.74% | 207.61M 16.52% | 171.91M 17.20% | 172.36M 0.26% | 218.20M 26.59% | 239.60M 9.81% | 244M 1.84% | 335.60M 37.54% | 418.10M 24.58% | 347.80M 16.81% | 380.10M 9.29% | 443.10M 16.57% | 475.50M 7.31% | 542.90M 14.17% | 476M 12.32% | 427M 10.29% | 564M 32.08% | 470.30M 16.61% | 534.20M 13.59% | 535.60M 0.26% | 589.20M 10.01% | 599.50M 1.75% | 547.30M 8.71% | 536.60M 1.96% | 671.30M - | ||
accumulated other comprehensive income loss | -3.43M - | -2.85M 16.86% | -1.19M 58.33% | 1.47M 223.32% | 4.26M 190.99% | 26.89M 530.89% | 52.25M 94.28% | 47.90M 8.32% | 19.15M 60.02% | 7.72M 59.69% | 8.57M 11.02% | 4.36M 49.09% | 5.20M 19.25% | -2.90M 155.71% | -12.84M 342.91% | -5.88M 54.17% | 2.35M 139.90% | 23.84M 915.12% | 640K 97.31% | -15.59M 2,536.56% | -11.61M 25.54% | -10.52M 9.41% | -12.30M 16.93% | 2.80M 122.76% | 15.80M 464.29% | 16.50M 4.43% | 21.10M 27.88% | -9.10M 143.13% | 35.50M 490.11% | 30.80M 13.24% | 29.30M 4.87% | 16.20M 44.71% | 15.70M 3.09% | 9.50M 39.49% | -26.20M 375.79% | -170.10M 549.24% | -223.80M 31.57% | -275.10M 22.92% | -238.80M 13.20% | -181.60M 23.95% | -197.70M 8.87% | -176.80M 10.57% | -77.20M - | ||
cash and cash equivalents | 381.68M - | 263.21M 31.04% | 535.61M 103.49% | 461.86M 13.77% | 600.13M 29.94% | 646.55M 7.73% | 648.72M 0.33% | 507.91M 21.71% | 390.55M 23.11% | 654.59M 67.60% | 809.10M 23.60% | 604.21M 25.32% | 646.51M 7.00% | 920.36M 42.36% | 535.20M 41.85% | 811.77M 51.68% | 744.31M 8.31% | 792.07M 6.42% | 812.73M 2.61% | 1.02B 25.44% | 917.88M 9.97% | 1.09B 18.52% | 1.47B 34.92% | 1.71B 16.41% | 1.05B 38.81% | 1.38B 32.45% | 1.62B 16.83% | 2.21B 36.49% | 1.99B 9.78% | 1.57B 21.04% | 2.19B 39.46% | 1.44B 34.45% | 2.07B 44.11% | 3.43B 65.64% | 2.89B 15.93% | 3.35B 15.94% | 3.40B 1.48% | 3.49B 2.83% | 3.11B 11.04% | 3.92B 26.09% | 1.94B 50.53% | 2.15B 11.10% | 2.60B - | ||
cash and short term investments | 537.51M - | 445.32M 17.15% | 1.08B 143.39% | 648.13M 40.20% | 816.91M 26.04% | 1.04B 27.58% | 1.36B 30.55% | 742.16M 45.45% | 604.25M 18.58% | 895.64M 48.22% | 1.68B 87.28% | 849.18M 49.37% | 1.05B 23.08% | 1.41B 34.75% | 1.90B 35.11% | 1.31B 31.31% | 1.27B 3.00% | 1.38B 8.76% | 2.90B 110.02% | 1.62B 43.89% | 3.73B 129.44% | 2.19B 41.20% | 4.56B 108.24% | 3.23B 29.19% | 2.67B 17.41% | 2.88B 7.80% | 6.47B 124.85% | 4.00B 38.13% | 3.14B 21.46% | 3.03B 3.76% | 6.72B 122.17% | 3.50B 47.88% | 3.91B 11.62% | 5.79B 47.99% | 12.53B 116.54% | 7.05B 43.74% | 13.98B 98.31% | 7.02B 49.78% | 14.33B 104.14% | 8.96B 37.49% | 8.93B 0.36% | 9.91B 11.04% | 16.24B 63.83% | 10.52B 35.23% | |
common stock | 99K - | 99K 0% | 99K 0% | 101K 2.02% | 102K 0.99% | 102K 0% | 104K 1.96% | 105K 0.96% | 107K 1.90% | 108K 0.93% | 108K 0% | 109K 0.93% | 109K 0% | 109K 0% | 110K 0.92% | 110K 0% | 111K 0.91% | 111K 0% | 112K 0.90% | 112K 0% | 112K 0% | 112K 0% | 100K 10.71% | 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% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K - | ||
deferred revenue | 49.18M - | 48.80M 0.79% | 47M 3.68% | 66.07M 40.58% | 67.13M 1.60% | 70.97M 5.72% | 74.03M 4.30% | 71.19M 3.83% | 69.75M 2.02% | 155.06M 122.32% | 153.49M 1.01% | 172.94M 12.67% | 188.22M 8.84% | 242.68M 28.93% | 231.66M 4.54% | 238.42M 2.92% | 312.26M 30.97% | 319.87M 2.44% | 320.14M 0.08% | 391.91M 22.42% | 488.57M 24.66% | 462.94M 5.25% | 452.50M 2.26% | 530.70M 17.28% | 592.40M 11.63% | 608.70M 2.75% | 591.70M 2.79% | 479.20M 19.01% | 461.50M 3.69% | 494.80M 7.22% | 577.70M 16.75% | 464.90M 19.53% | 520M 11.85% | 507.80M 2.35% | 442M 12.96% | 491.30M 11.15% | 625M 27.21% | 547.20M 12.45% | 547.70M 0.09% | 426.30M 22.17% | 381.10M 10.60% | 417.30M 9.50% | 585.60M 40.33% | 516.70M 11.77% | |
deferred revenue non current | 198.41M - | 189.56M 4.46% | 231.20M 21.96% | 202.23M 12.53% | 203.90M 0.83% | 189.62M 7.00% | 250.30M 32.00% | 162.97M 34.89% | 122.84M 24.62% | 678.28M 452.15% | 818.17M 20.62% | 736.43M 9.99% | 695.79M 5.52% | 857.66M 23.26% | 1.06B 23.88% | 836.42M 21.27% | 739.52M 11.58% | 683.45M 7.58% | 949.34M 38.90% | 664.75M 29.98% | 1.03B 54.50% | 618.85M 39.74% | 916.70M 48.13% | 812.50M 11.37% | 725.40M 10.72% | 683.80M 5.73% | 1.21B 77.05% | 82.10M 93.22% | 104.80M 27.65% | 104.90M 0.10% | 635.50M 505.82% | 27M 95.75% | 50.70M 87.78% | 56.50M 11.44% | 515.30M 812.04% | 33.50M 93.50% | 58.70M 75.22% | 60.10M 2.39% | 69.80M 16.14% | 85.50M 22.49% | 116.20M 35.91% | 125.30M 7.83% | 185.80M - | ||
deferrred tax liabilities non current | -11.33M - | -40.85M - | -115.53M - | -100.39M - | -152.07M - | -190.02M - | -361.70M - | -286M - | -687.10M - | -680.20M - | |||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -621.77M - | -460.15M - | -632.16M - | -864.26M - | -1.49B - | -2.04B - | -1.75B - | -3.26B - | -3.14B - | -6.84B - | 804.10M - | 915.50M 13.85% | 928.70M 1.44% | 953M 2.62% | 1.02B 6.74% | 1.04B 2.10% | 1.06B 1.94% | ||||||||||||||||||||||||||||
intangible assets | 804.10M - | 915.50M 13.85% | 928.70M 1.44% | 953M 2.62% | 1.02B 6.74% | 1.04B 2.10% | 1.06B 1.94% | ||||||||||||||||||||||||||||||||||||||
inventory | 57.16M - | 63.29M 10.73% | 70.35M 11.16% | 86.55M 23.01% | 109.90M 26.98% | 120.32M 9.48% | 128.86M 7.10% | 133.86M 3.88% | 171.27M 27.94% | 190.67M 11.33% | 238.58M 25.13% | 303.29M 27.13% | 316.07M 4.21% | 345.62M 9.35% | 399.36M 15.55% | 466.58M 16.83% | 554.32M 18.81% | 641.59M 15.74% | 726.14M 13.18% | 820.40M 12.98% | 928.55M 13.18% | 1.04B 11.97% | 1.15B 10.73% | 1.21B 5.00% | 1.32B 8.97% | 1.34B 2.06% | 1.42B 5.30% | 1.48B 4.62% | 1.64B 10.80% | 1.80B 9.79% | 1.92B 6.38% | 2.16B 12.94% | 1.98B 8.35% | 2.05B 3.52% | 1.95B 4.99% | 1.99B 2.06% | 2.22B 11.40% | 2.41B 8.73% | 2.40B 0.43% | 1.87B 22.16% | 2.01B 7.41% | 2.56B 27.58% | 2.58B 0.72% | 2.71B 5.21% | |
long term debt | 472.51M - | 481.38M 1.88% | 505.51M 5.01% | 530.05M 4.85% | 516.79M 2.50% | 564.06M 9.15% | 459.06M 18.61% | 472.48M 2.92% | 388.05M 17.87% | 394.87M 1.76% | 375.51M 4.90% | 362.23M 3.54% | 361.52M 0.20% | 382.23M 5.73% | 481.13M 25.87% | 700.41M 45.58% | 701.17M 0.11% | 702.32M 0.16% | 703.45M 0.16% | 704.64M 0.17% | 705.90M 0.18% | 707.20M 0.18% | 708.50M 0.18% | 709.90M 0.20% | 711.30M 0.20% | 712.70M 0.20% | 713.90M 0.17% | 715.20M 0.18% | 715.90M 0.10% | 2.69B 276.42% | 2.70B 0.03% | 1.98B 26.59% | 1.98B 0.02% | 1.98B 0.02% | 2.70B 36.38% | 2.70B 0.03% | 1.98B 26.65% | 2.70B 36.37% | 2.70B 0.01% | 2.70B 0.01% | 2.70B 0.01% | 2.70B 0.01% | 1.98B 26.63% | 2.70B 36.33% | |
long term investments | 173.33M - | 329.86M 90.31% | 389.89M 18.20% | 534.69M 37.14% | 550.82M 3.02% | 453.44M 17.68% | 460.15M 1.48% | 483.31M 5.03% | 589.60M 21.99% | 681.33M 15.56% | 632.16M 7.22% | 555.21M 12.17% | 589.85M 6.24% | 777.91M 31.88% | 864.26M 11.10% | 967.70M 11.97% | 1.06B 10.02% | 1.33B 24.67% | 1.49B 11.99% | 1.82B 22.57% | 2.04B 12.22% | 1.87B 8.37% | 1.75B 6.33% | 2.34B 33.32% | 2.88B 23.28% | 3.11B 7.90% | 3.26B 4.63% | 3.24B 0.63% | 2.59B 20.05% | 2.88B 11.11% | 3.14B 9.06% | 3.54B 13.02% | 3.90B 10.06% | 5.63B 44.38% | 6.84B 21.43% | 7.08B 3.60% | 6.42B 9.43% | 5.97B 6.97% | 5.41B 9.42% | 6.07B 12.21% | 6.33B 4.30% | 5.78B 8.67% | |||
net debt | 91.63M - | 218.96M 138.97% | -30.10M 113.74% | 69.25M 330.11% | -82.29M 218.82% | -81.24M 1.27% | -189.66M 133.45% | -35.43M 81.32% | -2.51M 92.92% | -259.72M 10,259.79% | -433.59M 66.95% | -241.98M 44.19% | -284.99M 17.77% | -538.13M 88.83% | -54.08M 89.95% | -104.17M 92.63% | -43.14M 58.59% | -89.75M 108.04% | -109.28M 21.76% | -314.85M 188.11% | -211.97M 32.67% | -380.64M 79.57% | -759.20M 99.45% | -998.60M 31.53% | -334.20M 66.53% | -672.10M 101.11% | -903.90M 34.49% | -1.49B 65.17% | 223.70M 114.98% | 1.12B 401.48% | 502M 55.25% | 1.26B 150.76% | 625.40M 50.32% | -733.80M 217.33% | -185.90M 74.67% | -645.30M 247.12% | -694.40M 7.61% | -790.20M 13.80% | 315.50M 139.93% | -1.21B 484.94% | 765M 162.99% | 550.30M 28.07% | 1.98B 260.33% | 101.30M 94.89% | |
net receivables | 876.02M - | 992.82M 13.33% | 891.78M 10.18% | 1.05B 17.46% | 893.92M 14.66% | 927.25M 3.73% | 1.02B 9.72% | 1.34B 31.56% | 1.40B 4.23% | 1.44B 3.17% | 1.47B 1.98% | 1.87B 27.08% | 1.75B 6.07% | 1.64B 6.17% | 1.61B 1.96% | 1.75B 8.56% | 1.84B 5.43% | 1.97B 6.88% | 1.97B 0.15% | 1.94B 1.54% | 2.04B 4.90% | 2.20B 8.03% | 2.24B 1.83% | 2.31B 2.76% | 2.46B 6.54% | 2.66B 8.31% | 2.67B 0.46% | 2.93B 9.77% | 2.81B 4.16% | 4.04B 43.69% | 4.11B 1.86% | 4.17B 1.42% | 7.00B 67.71% | 5.45B 22.10% | 6.04B 10.72% | 4.84B 19.84% | 5.16B 6.66% | 5.55B 7.50% | 5.33B 3.96% | 5.12B 3.94% | 5.12B 0.05% | 5.58B 9.04% | 5.67B 1.48% | 5.22B 7.85% | |
other assets | 830.70M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 90.68M - | 132.72M 46.36% | 140.82M 6.10% | 88.88M 36.89% | 97.97M 10.23% | 110.74M 13.04% | 120.72M 9.02% | 96.22M 20.29% | 112.70M 17.12% | 150.01M 33.11% | 163.50M 8.99% | 115.69M 29.25% | 96.02M 17.00% | 103.81M 8.11% | 130.53M 25.74% | 146.06M 11.90% | 193.33M 32.37% | 143.76M 25.64% | 224.97M 56.49% | 155.45M 30.90% | 163.60M 5.24% | 284.81M 74.09% | 243.30M 14.57% | 182.20M 25.11% | 208.20M 14.27% | 226.90M 8.98% | 387.10M 70.60% | 226.60M 41.46% | 263.80M 16.42% | 230.60M 12.59% | 160.80M 30.27% | 213.60M 32.84% | 444.30M 108.01% | 482M 8.49% | 332.40M 31.04% | 424.90M 27.83% | 583.60M 37.35% | 446.40M 23.51% | 933M 109.01% | 406.20M 56.46% | 360.80M 11.18% | 574.70M 59.28% | 414.90M - | ||
other current liabilities | 129.41M - | 187.94M 45.23% | 152.35M 18.94% | 205.24M 34.72% | 236.15M 15.06% | 290.63M 23.07% | 96.41M 66.83% | 2.19M 97.73% | 2.29M 4.85% | 2.51M 9.38% | 13.56M 441.22% | 13.51M 0.41% | 3.69M 72.65% | 3.59M 2.95% | 486.74M 13,473.26% | 920.85M 89.19% | 397K 99.96% | 334K 15.87% | 267K 20.06% | 666.22M 249,419.10% | 670.71M 0.67% | 781.92M 16.58% | 772.10M 1.26% | 741.10M 4.02% | 876.70M 18.30% | 821.10M 6.34% | 1.09B 32.36% | 85M 92.18% | 1.36B 1,500.94% | 96.90M 92.88% | 122.40M 26.32% | 1.49B 1,119.12% | 2.02B 35.24% | 2.06B 2.13% | 1.73B 16.29% | 2.05B 18.59% | 2.66B 29.92% | 1.80B 32.42% | 1.99B 10.90% | 2.07B 4.12% | 2.18B 4.90% | 2.64B 21.54% | 2.39B - | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.21M - | 4.41M 71.01% | 171.82M 3,797.07% | 5.34M 96.89% | 8.88M 66.24% | 3.42M 61.52% | 74.52M 2,081.50% | 4.47M 94.00% | 4.14M 7.49% | 4.58M 10.75% | 169.31M 3,594.33% | 5.79M 96.58% | 6.71M 15.96% | 20.70M 208.34% | 150.82M 628.43% | 37.09M 75.41% | 36.96M 0.33% | 36.62M 0.93% | 302.84M 727.02% | 78.98M 73.92% | 249.27M 215.59% | 125.20M 49.77% | 370.70M 196.09% | 144.30M 61.07% | 139.80M 3.12% | 137.90M 1.36% | 531.80M 285.64% | 161.20M 69.69% | 175.50M 8.87% | 168.80M 3.82% | 328.90M 94.85% | 145.70M 55.70% | 142.90M 1.92% | 145.90M 2.10% | 555.20M 280.53% | 262M 52.81% | -5.56B 2,223.05% | 320.20M 105.76% | -4.66B 1,554.97% | 349.60M 107.50% | 393.20M 12.47% | 409.90M 4.25% | 7.45B - | ||
other non current liabilities | 10.20M - | 10.57M 3.66% | 11.33M 7.16% | 11.79M 4.10% | 14.97M 26.91% | 23.75M 58.65% | 40.85M 72.04% | 55.56M 35.99% | 76.08M 36.94% | 77.91M 2.41% | 115.53M 48.29% | 120.99M 4.72% | 119.52M 1.21% | 135.70M 13.53% | 100.39M 26.02% | 106.25M 5.84% | 115.92M 9.10% | 125.22M 8.03% | 152.07M 21.44% | 169.92M 11.74% | 190.02M 11.83% | 194.03M 2.11% | 361.70M 86.41% | 376.30M 4.04% | 267.90M 28.81% | 273M 1.90% | 286M 4.76% | 772M 169.93% | 848.20M 9.87% | 821M 3.21% | 687.10M 16.31% | 571.50M 16.82% | 596.30M 4.34% | 662.60M 11.12% | 680.20M 2.66% | 692.50M 1.81% | -58.70M 108.48% | 598.60M 1,119.76% | -69.80M 111.66% | 677.30M 1,070.34% | 716.80M 5.83% | 832.40M 16.13% | 908.50M - | ||
othertotal stockholders equity | 1.83B - | 1.88B 3.01% | 2.05B 8.68% | 2.24B 9.34% | 2.30B 2.77% | 2.38B 3.51% | 2.23B 6.09% | 2.63B 17.73% | 2.83B 7.65% | 2.59B 8.49% | 2.79B 7.80% | 2.74B 1.84% | 2.84B 3.60% | 3.00B 5.56% | 2.71B 9.51% | 2.87B 5.93% | 3.13B 9.00% | 3.25B 3.86% | 3.20B 1.78% | 3.30B 3.09% | 3.36B 1.92% | 3.44B 2.56% | 3.52B 2.04% | 3.72B 5.73% | 3.82B 2.83% | 3.90B 2.05% | 3.69B 5.42% | 4.14B 12.17% | 120.10M 97.10% | 350.80M 192.09% | 102.90M 70.67% | -47.50M 146.16% | 4.40M 109.26% | 509.10M 11,470.45% | -173.40M 134.06% | 142.90M 182.41% | 117.60M 17.70% | -395.80M 436.56% | -404M 2.07% | -447.80M 10.84% | -877.40M 95.94% | -1.02B 16.21% | 30.51B 3,092.52% | -914.10M 103.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 419.65M - | 453.89M 8.16% | 526.98M 16.10% | 600.86M 14.02% | 707.32M 17.72% | 818.97M 15.78% | 974.31M 18.97% | 1.11B 13.99% | 1.33B 19.41% | 1.48B 11.24% | 1.59B 8.07% | 1.67B 4.53% | 1.77B 6.39% | 1.87B 5.60% | 2.08B 11.28% | 2.28B 9.29% | 2.26B 0.67% | 2.27B 0.57% | 2.36B 3.70% | 2.39B 1.53% | 2.46B 2.79% | 2.52B 2.55% | 2.58B 2.03% | 2.61B 1.44% | 2.68B 2.44% | 2.77B 3.54% | 2.89B 4.29% | 2.94B 1.88% | 3.03B 2.95% | 3.14B 3.53% | 3.22B 2.65% | 3.26B 1.27% | 3.36B 2.94% | 3.40B 1.11% | 3.48B 2.55% | 3.56B 2.13% | 3.64B 2.29% | 3.70B 1.83% | 3.76B 1.59% | 3.88B 3.13% | 3.92B 1.07% | 4.01B 2.13% | 4.15B 3.50% | 4.23B 1.91% | |
retained earnings | -330.80M - | -189.50M 42.72% | -92.69M 51.09% | -27.25M 70.60% | 65.49M 340.32% | 145.21M 121.74% | 255.38M 75.88% | 292.67M 14.60% | 487.31M 66.51% | 697.71M 43.18% | 852.70M 22.21% | 1.02B 19.44% | 1.23B 20.80% | 1.50B 21.52% | 1.75B 16.93% | 2.00B 14.24% | 2.38B 19.41% | 2.77B 16.28% | 2.95B 6.26% | 3.29B 11.57% | 3.84B 16.77% | 4.43B 15.49% | 5.25B 18.50% | 5.73B 8.96% | 5.92B 3.37% | 6.59B 11.31% | 7.38B 12.02% | 8.00B 8.46% | 8.90B 11.21% | 9.74B 9.46% | 10.89B 11.79% | 12.01B 10.24% | 15.11B 25.81% | 16.74B 10.80% | 18.97B 13.32% | 19.94B 5.13% | 20.79B 4.27% | 22.11B 6.33% | 23.31B 5.41% | 24.12B 3.51% | 25.09B 4.01% | 26.10B 4.02% | 27.98B - | ||
short term debt | 794K - | 794K 0% | 939K 18.26% | 1.06M 12.89% | 1.06M 0% | 1.25M 18.11% | 350.20M 27,871.01% | 372.16M 6.27% | 399.49M 7.34% | 470.51M 17.78% | 452.61M 3.81% | 612.68M 35.37% | 657.92M 7.38% | 590.42M 10.26% | 127.27M 78.44% | 7.20M 94.34% | 564.99M 7,747.11% | 664.48M 17.61% | 468.83M 29.44% | -298.56M - | -90.80M - | -305.70M - | 1.14B 473.96% | 1.50B 31.21% | 1.30B 13.13% | 1.63B 25.19% | 717.80M 56.00% | 718.40M 0.08% | 719M 0.08% | 719.70M 0.10% | 720M - | 720M - | |||||||||||||
short term investments | 155.83M - | 182.11M 16.87% | 158.38M 13.03% | 186.28M 17.62% | 216.77M 16.37% | 395.65M 82.52% | 251.76M 36.37% | 234.26M 6.95% | 213.69M 8.78% | 241.06M 12.80% | 236.12M 2.05% | 244.97M 3.75% | 398.66M 62.74% | 488.03M 22.42% | 503.48M 3.17% | 495.31M 1.62% | 523.54M 5.70% | 586.88M 12.10% | 596.85M 1.70% | 605.46M 1.44% | 765.64M 26.46% | 1.10B 44.23% | 1.34B 21.54% | 1.52B 13.54% | 1.62B 6.58% | 1.49B 8.07% | 1.60B 6.93% | 1.80B 12.45% | 1.15B 35.83% | 1.45B 26.12% | 1.39B 4.10% | 2.07B 48.27% | 1.84B 11.00% | 2.36B 28.10% | 2.81B 19.27% | 3.70B 31.89% | 4.17B 12.59% | 3.53B 15.36% | 4.64B 31.33% | 5.04B 8.78% | 6.99B 38.61% | 7.76B 11.03% | 16.24B 109.26% | 7.92B 51.25% | |
tax assets | 208.71M - | 218.09M 4.50% | 231.88M 6.32% | 248.45M 7.15% | 270.37M 8.82% | 263.08M 2.69% | 316.10M 20.15% | 289.48M 8.42% | 323.78M 11.85% | 346.24M 6.94% | 461.94M 33.42% | 543.69M 17.70% | 626.19M 15.17% | 655.55M 4.69% | 825.30M 25.89% | 866.29M 4.97% | 882.98M 1.93% | 927.02M 4.99% | 506.29M 45.39% | 532.27M 5.13% | 545.08M 2.41% | 562.82M 3.25% | 828.70M 47.24% | 829.30M 0.07% | 821.60M 0.93% | 808.30M 1.62% | 824.20M 1.97% | 771.20M 6.43% | 774M 0.36% | 804.20M 3.90% | 858.90M 6.80% | 765.10M 10.92% | 746.60M 2.42% | 723.20M 3.13% | 876.90M 21.25% | 1.14B 30.04% | 1.35B 18.60% | 1.45B 7.37% | 1.72B 18.70% | 1.92B 11.67% | 2.14B 11.10% | 2.32B 8.34% | 2.58B 11.16% | 2.76B 7.36% | |
tax payables | 144.08M - | 170.27M 18.18% | 155.49M 8.68% | 235.78M 51.64% | 450.81M 91.20% | 23.24M 94.84% | 126.61M 444.80% | 227K 99.82% | 20.80M - | 49.40M - | 19.50M - | 326.30M - | 300K - | ||||||||||||||||||||||||||||||||
total assets | 2.38B - | 2.64B 11.02% | 2.95B 11.76% | 3.26B 10.48% | 3.46B 6.00% | 3.74B 8.20% | 3.87B 3.54% | 4.20B 8.44% | 4.53B 7.82% | 5.18B 14.49% | 5.61B 8.22% | 5.90B 5.27% | 6.20B 5.09% | 6.83B 10.04% | 6.97B 2.13% | 7.82B 12.10% | 8.11B 3.70% | 8.70B 7.34% | 8.76B 0.72% | 9.37B 6.94% | 9.95B 6.18% | 10.81B 8.58% | 11.73B 8.60% | 12.85B 9.55% | 13.17B 2.48% | 13.94B 5.81% | 14.81B 6.21% | 15.76B 6.43% | 14.43B 8.43% | 16.08B 11.47% | 17.16B 6.71% | 17.77B 3.55% | 21.49B 20.90% | 23.67B 10.17% | 25.43B 7.45% | 26.35B 3.59% | 27.21B 3.25% | 27.68B 1.73% | 29.21B 5.55% | 30.06B 2.89% | 30.66B 1.99% | 32.16B 4.91% | 33.08B 2.85% | 34.37B 3.90% | |
total current assets | 1.56B - | 1.63B 4.66% | 2.25B 37.82% | 1.87B 16.92% | 1.92B 2.55% | 2.20B 14.69% | 2.51B 13.92% | 2.31B 7.83% | 2.28B 1.18% | 2.68B 17.18% | 3.38B 26.47% | 3.13B 7.40% | 3.21B 2.42% | 3.50B 9.11% | 3.91B 11.77% | 3.67B 6.25% | 3.86B 5.20% | 4.14B 7.14% | 5.60B 35.32% | 4.54B 18.79% | 6.70B 47.34% | 5.72B 14.58% | 7.96B 39.16% | 6.93B 12.95% | 6.65B 4.01% | 7.11B 6.89% | 10.56B 48.53% | 8.64B 18.13% | 7.86B 9.07% | 9.10B 15.74% | 12.75B 40.19% | 10.06B 21.16% | 13.34B 32.65% | 13.78B 3.28% | 20.52B 48.96% | 14.31B 30.28% | 21.36B 49.32% | 15.43B 27.78% | 22.06B 43.01% | 16.91B 23.37% | 16.92B 0.08% | 18.63B 10.12% | 24.49B 31.42% | 18.87B 22.94% | |
total current liabilities | 203.80M - | 268.73M 31.86% | 262.23M 2.42% | 305.07M 16.34% | 351.58M 15.25% | 410.20M 16.67% | 620.14M 51.18% | 536.13M 13.55% | 601.54M 12.20% | 734.99M 22.18% | 760.62M 3.49% | 919.72M 20.92% | 951.56M 3.46% | 961.18M 1.01% | 980.66M 2.03% | 1.31B 33.41% | 1.03B 21.35% | 1.14B 10.65% | 967.42M 15.04% | 1.27B 30.84% | 1.03B 18.42% | 1.42B 37.24% | 1.35B 4.60% | 1.51B 11.79% | 1.71B 13.35% | 1.77B 3.05% | 1.79B 1.44% | 2.06B 14.76% | 3.70B 80.15% | 2.34B 36.86% | 2.81B 20.06% | 3.22B 14.64% | 3.73B 15.99% | 3.71B 0.47% | 3.45B 7.10% | 3.01B 12.85% | 4.54B 50.86% | 2.88B 36.54% | 3.85B 33.69% | 3.10B 19.46% | 3.10B 0.14% | 3.60B 15.92% | 585.60M 83.73% | 3.58B 511.49% | |
total debt | 473.30M - | 482.18M 1.87% | 505.51M 4.84% | 531.11M 5.06% | 517.85M 2.50% | 565.31M 9.17% | 459.06M 18.79% | 472.48M 2.92% | 388.05M 17.87% | 394.87M 1.76% | 375.51M 4.90% | 362.23M 3.54% | 361.52M 0.20% | 382.23M 5.73% | 481.13M 25.87% | 707.61M 47.07% | 701.17M 0.91% | 702.32M 0.16% | 703.45M 0.16% | 704.64M 0.17% | 705.90M 0.18% | 707.20M 0.18% | 708.50M 0.18% | 709.90M 0.20% | 711.30M 0.20% | 712.70M 0.20% | 713.90M 0.17% | 715.20M 0.18% | 2.22B 209.83% | 2.69B 21.61% | 2.70B 0.03% | 2.70B 0.04% | 2.70B 0.03% | 2.70B 0.04% | 2.70B 0.04% | 2.70B 0.03% | 2.70B 0.01% | 2.70B 0.01% | 3.42B 26.67% | 2.70B 21.03% | 2.70B 0.01% | 2.70B 0.01% | 1.98B 26.63% | 2.70B 36.33% | |
total investments | 329.16M - | 511.98M 55.54% | 548.27M 7.09% | 720.96M 31.50% | 767.59M 6.47% | 849.09M 10.62% | 711.91M 16.16% | 717.56M 0.79% | 803.29M 11.95% | 922.38M 14.83% | 868.28M 5.87% | 800.17M 7.84% | 988.51M 23.54% | 1.27B 28.07% | 1.37B 8.04% | 1.46B 6.97% | 1.59B 8.56% | 1.91B 20.52% | 2.08B 8.84% | 2.43B 16.52% | 2.81B 15.77% | 2.98B 5.96% | 3.10B 4.01% | 3.86B 24.75% | 4.51B 16.70% | 4.61B 2.15% | 4.85B 5.38% | 5.03B 3.67% | 3.74B 25.68% | 4.33B 15.73% | 4.53B 4.64% | 5.61B 23.86% | 5.74B 2.30% | 7.99B 39.16% | 9.65B 20.79% | 10.79B 11.84% | 10.59B 1.87% | 9.50B 10.28% | 10.04B 5.72% | 5.04B 49.78% | 6.99B 38.61% | 7.76B 11.03% | 16.24B 109.26% | 7.92B 51.25% | |
total liabilities | 884.92M - | 950.24M 7.38% | 998.94M 5.12% | 1.05B 5.03% | 1.09B 3.63% | 1.19B 9.23% | 1.33B 11.95% | 1.23B 7.70% | 1.19B 3.15% | 1.89B 58.69% | 1.95B 3.62% | 2.14B 9.47% | 2.13B 0.51% | 2.34B 9.79% | 2.52B 8.02% | 2.95B 16.92% | 2.59B 12.39% | 2.65B 2.47% | 2.62B 1.11% | 2.81B 7.05% | 2.77B 1.41% | 2.94B 6.21% | 2.98B 1.36% | 3.41B 14.54% | 3.42B 0.22% | 3.43B 0.50% | 3.72B 8.17% | 3.62B 2.45% | 5.37B 48.19% | 5.96B 10.93% | 6.14B 3.01% | 5.80B 5.58% | 6.36B 9.72% | 6.41B 0.86% | 6.67B 3.94% | 6.43B 3.48% | 6.52B 1.31% | 6.24B 4.28% | 6.55B 4.99% | 6.56B 0.22% | 6.64B 1.14% | 7.26B 9.33% | 2.57B 64.62% | 7.38B 187.27% | |
total liabilities and stockholders equity | 2.38B - | 2.64B 11.02% | 2.95B 11.76% | 3.26B 10.48% | 3.46B 6.00% | 3.74B 8.20% | 3.87B 3.54% | 4.20B 8.44% | 4.53B 7.82% | 5.18B 14.49% | 5.61B 8.22% | 5.90B 5.27% | 6.20B 5.09% | 6.83B 10.04% | 6.97B 2.13% | 7.82B 12.10% | 8.11B 3.70% | 8.70B 7.34% | 8.76B 0.72% | 9.37B 6.94% | 9.95B 6.18% | 10.81B 8.58% | 11.73B 8.60% | 12.85B 9.55% | 13.17B 2.48% | 13.94B 5.81% | 14.81B 6.21% | 15.76B 6.43% | 14.43B 8.43% | 16.08B 11.47% | 17.16B 6.71% | 17.77B 3.55% | 21.49B 20.90% | 23.67B 10.17% | 25.43B 7.45% | 26.35B 3.59% | 27.21B 3.25% | 27.68B 1.73% | 29.21B 5.55% | 30.06B 2.89% | 30.66B 1.99% | 32.16B 4.91% | 33.08B 2.85% | 34.37B 3.90% | |
total non current assets | 816.90M - | 1.01B 23.18% | 698.80M 30.55% | 1.39B 98.82% | 1.54B 10.66% | 1.54B 0.10% | 1.36B 11.31% | 1.89B 38.31% | 2.24B 18.85% | 2.51B 11.75% | 2.23B 11.24% | 2.77B 24.52% | 3.00B 8.11% | 3.33B 11.04% | 3.06B 8.02% | 4.15B 35.58% | 4.25B 2.37% | 4.57B 7.52% | 3.17B 30.62% | 4.83B 52.41% | 3.26B 32.56% | 5.09B 56.21% | 3.78B 25.77% | 5.93B 56.98% | 6.52B 10.06% | 6.83B 4.72% | 4.25B 37.83% | 7.11B 67.52% | 6.57B 7.66% | 6.99B 6.36% | 4.41B 36.89% | 7.72B 75.01% | 8.15B 5.59% | 9.90B 21.45% | 4.91B 50.34% | 12.04B 145.05% | 5.84B 51.48% | 12.25B 109.62% | 7.15B 41.63% | 13.15B 83.93% | 13.73B 4.44% | 13.53B 1.50% | 7.76B 42.64% | 15.50B 99.71% | |
total non current liabilities | 681.12M - | 681.52M 0.06% | 736.71M 8.10% | 744.08M 1.00% | 735.66M 1.13% | 777.43M 5.68% | 709.37M 8.76% | 691.01M 2.59% | 586.97M 15.06% | 1.15B 96.10% | 1.19B 3.70% | 1.22B 2.18% | 1.18B 3.51% | 1.38B 16.89% | 1.54B 12.21% | 1.64B 6.45% | 1.56B 5.26% | 1.51B 2.93% | 1.65B 9.38% | 1.54B 6.87% | 1.73B 12.58% | 1.52B 12.28% | 1.63B 6.92% | 1.90B 16.83% | 1.70B 10.22% | 1.67B 2.06% | 1.92B 15.28% | 1.57B 18.46% | 1.67B 6.35% | 3.62B 116.95% | 3.33B 8.00% | 2.58B 22.63% | 2.63B 1.89% | 2.70B 2.76% | 3.21B 19.13% | 3.43B 6.58% | 1.98B 42.19% | 3.36B 69.63% | 2.70B 19.60% | 3.46B 28.25% | 3.54B 2.04% | 3.66B 3.54% | 1.98B 45.83% | 3.80B 91.52% | |
total stockholders equity | 1.49B - | 1.69B 13.18% | 1.95B 15.50% | 2.21B 13.28% | 2.37B 7.13% | 2.55B 7.72% | 2.54B 0.37% | 2.97B 16.88% | 3.34B 12.35% | 3.30B 1.25% | 3.65B 10.86% | 3.77B 3.02% | 4.08B 8.27% | 4.49B 10.17% | 4.45B 0.94% | 4.87B 9.37% | 5.52B 13.45% | 6.05B 9.62% | 6.14B 1.53% | 6.57B 6.89% | 7.19B 9.42% | 7.87B 9.49% | 8.76B 11.30% | 9.44B 7.85% | 9.76B 3.29% | 10.50B 7.67% | 11.09B 5.57% | 12.13B 9.41% | 9.06B 25.35% | 10.13B 11.79% | 11.03B 8.89% | 11.98B 8.63% | 15.13B 26.30% | 17.26B 14.09% | 18.77B 8.75% | 19.91B 6.11% | 20.69B 3.88% | 21.44B 3.63% | 22.66B 5.71% | 23.50B 3.67% | 24.02B 2.22% | 24.90B 3.69% | 30.51B 22.52% | 26.99B 11.54% |
All numbers in USD (except ratios and percentages)