NASDAQ:VRTX
Vertex Pharmaceuticals Incorporated
- Stock
Last Close
402.14
02/05 20:00
Market Cap
110.85B
Beta: 0.49
Volume Today
1.04M
Avg: 1.12M
PE Ratio
31.95
PFCF: 26.33
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.57M - | 51.53M 6.10% | 49.33M 4.28% | 49.57M 0.49% | 55.36M 11.68% | 38.47M 30.51% | 71.19M 85.05% | 43.52M 38.87% | 72.70M 67.04% | 78.90M 8.52% | 74.94M 5.02% | 75.22M 0.37% | 51.30M 31.80% | 50.91M 0.76% | 61.45M 20.70% | 63.15M 2.76% | 75.94M 20.26% | 77.14M 1.58% | 73.99M 4.08% | 74.06M 0.09% | 83.03M 12.11% | 92.15M 10.98% | 110.99M 20.44% | 82.26M 25.88% | 77.05M 6.34% | 92.53M 20.10% | 87.61M 5.32% | 100.70M 14.94% | 101.45M 0.74% | 107.79M 6.24% | 155.14M 43.93% | 127.84M 17.60% | 127.53M 0.24% | 127.86M 0.26% | 195M 52.51% | 173.60M 10.97% | 198M 14.06% | 126.90M 35.91% | 303.90M 139.48% | 323.20M 6.35% | 363M 12.31% | 375.90M 3.55% | 364.90M 2.93% | |
accumulated other comprehensive income loss | -1.23M - | -550K 55.28% | -306K 44.36% | -297K 2.94% | -23K 92.26% | 1.16M 5,147.83% | 917K 21.02% | 791K 13.74% | -1.71M 315.80% | 1.51M 188.52% | 1.82M 20.71% | -4.90M 368.59% | -3.39M 30.80% | -3.85M 13.42% | 21.17M 650.66% | 16.02M 24.31% | -21.75M 235.74% | -25.13M 15.52% | -11.57M 53.95% | -39.74M 243.44% | -4.61M 88.41% | 307K 106.67% | 659K 114.66% | 6M 810.47% | -3.20M 153.35% | 18.85M 688.78% | -1.97M 110.47% | 13.38M 778.31% | -14.12M 205.51% | -40.98M 190.22% | -68.48M 67.10% | -33.30M 51.37% | -25.16M 24.45% | 11.54M 145.86% | 15.90M 37.82% | 11.30M 28.93% | 57.50M 408.85% | 97.60M 69.74% | 800K 99.18% | -13.10M 1,737.50% | -39.80M 203.82% | -3M 92.46% | -14.30M 376.67% | |
cash and cash equivalents | 531.25M - | 583.18M 9.78% | 569.30M 2.38% | 424.05M 25.51% | 420.56M 0.82% | 718.56M 70.86% | 625.26M 12.98% | 664.88M 6.34% | 870.54M 30.93% | 756.25M 13.13% | 714.77M 5.49% | 604.25M 15.46% | 605.87M 0.27% | 719.69M 18.79% | 1.18B 64.51% | 1.00B 15.23% | 1.22B 21.86% | 1.38B 13.23% | 1.67B 20.25% | 2.00B 19.84% | 2.15B 7.49% | 2.48B 15.52% | 2.65B 6.93% | 2.89B 9.20% | 3.29B 13.85% | 3.40B 3.13% | 3.11B 8.49% | 3.59B 15.57% | 4.83B 34.45% | 5.36B 10.90% | 5.99B 11.76% | 6.30B 5.28% | 6.06B 3.82% | 6.28B 3.50% | 6.79B 8.27% | 7.60B 11.85% | 8.70B 14.50% | 9.17B 5.39% | 10.50B 14.53% | 9.29B 11.56% | 10.15B 9.27% | 11.11B 9.45% | 10.37B 6.64% | |
cash and short term investments | 1.43B - | 1.42B 0.56% | 1.47B 2.98% | 1.32B 9.62% | 1.22B 7.93% | 1.48B 21.21% | 1.39B 6.13% | 1.18B 14.85% | 1.02B 13.94% | 1.01B 1.04% | 1.04B 3.64% | 1.03B 1.62% | 1.07B 4.47% | 1.13B 5.32% | 1.43B 27.13% | 1.41B 1.80% | 1.67B 18.45% | 1.81B 8.61% | 2.09B 15.25% | 2.48B 18.59% | 2.77B 11.74% | 3.06B 10.41% | 3.17B 3.68% | 3.48B 9.78% | 3.95B 13.61% | 4.00B 1.14% | 3.81B 4.71% | 4.19B 10.03% | 5.45B 30.08% | 6.15B 12.85% | 6.66B 8.26% | 6.92B 3.98% | 6.71B 3.12% | 6.96B 3.77% | 7.52B 8.10% | 8.24B 9.48% | 9.25B 12.32% | 9.77B 5.59% | 10.78B 10.31% | 10.41B 3.38% | 11.24B 7.90% | 11.93B 6.16% | 11.22B 5.92% | |
common stock | 2.30M - | 2.31M 0.48% | 2.32M 0.39% | 2.33M 0.60% | 2.35M 0.56% | 2.38M 1.19% | 2.38M 0.42% | 2.40M 0.59% | 2.41M 0.29% | 2.42M 0.54% | 2.43M 0.33% | 2.43M 0.08% | 2.44M 0.45% | 2.45M 0.25% | 2.45M 0.16% | 2.46M 0.37% | 2.48M 0.81% | 2.50M 0.85% | 2.51M 0.48% | 2.54M 1.15% | 2.54M 0.04% | 2.55M 0.35% | 2.55M 0.20% | 2.56M 0.59% | 2.56M 0.16% | 2.57M 0.23% | 2.59M 0.70% | 2.59M 0.08% | 2.60M 0.39% | 2.60M 0% | 2.60M 0.08% | 2.59M 0.42% | 2.59M 0.12% | 2.56M 1.12% | 2.50M 2.42% | 2.60M 4% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 257.80M 9,815.38% | 257.80M 0% | 2.60M 98.99% | |
deferred revenue | 32.90M - | 31.01M 5.75% | 21.51M 30.63% | 28.84M 34.06% | 27.17M 5.76% | 21.21M 21.95% | 17.47M 17.64% | 15.92M 8.87% | 14.93M 6.21% | 14M 6.23% | 16.30M 16.40% | 14.71M 9.76% | 11.47M 22.01% | 9.25M 19.37% | 79.42M 758.88% | 110.83M 39.55% | 154.96M 39.82% | 203.28M 31.18% | 237.57M 16.87% | 337.66M 42.13% | 404.43M 19.78% | 432.37M 6.91% | 554.09M 28.15% | 62.33M - | 191.52M - | 171.70M - | 159.60M - | 170.30M - | ||||||||||||||||
deferred revenue non current | 116.97M - | 108.36M 7.36% | 70.97M 34.51% | 72.72M 2.47% | 65.28M 10.24% | 55.93M 14.32% | 45.28M 19.05% | 39.92M 11.83% | 35.95M 9.94% | 31.50M 12.37% | 26.01M 17.43% | 23.20M 10.82% | 18.88M 18.61% | 15.81M 16.28% | 12.64M 20.05% | 80.50M 537.03% | 80.19M 0.38% | 80.17M 0.02% | 80.16M 0.02% | 79.54M 0.77% | 81.61M - | 82.57M 1.18% | 83.47M 1.09% | 84.31M 1.00% | 85.08M 0.92% | 88.76M 4.32% | -924.10M - | |||||||||||||||||
deferrred tax liabilities non current | 149.71M - | 150.20M 0.33% | 28.35M 81.12% | 23.87M 15.82% | 18.98M 20.46% | 55.60M 192.89% | 15.04M 72.94% | 15.09M 0.33% | 112.41M 644.80% | 113.86M 1.29% | 110.44M 3.00% | 112.26M 1.65% | 132.81M 18.31% | 133.27M 0.35% | 134.06M 0.60% | 135.40M 1.00% | 136.65M 0.92% | 10.68M 92.18% | 6.34M 40.64% | 9.64M 51.96% | 9.34M 3.12% | 9.41M 0.85% | -82.57M 977.13% | -83.47M 1.09% | -84.31M 1.00% | -85.08M 0.92% | -88.76M 4.32% | 924.10M - | ||||||||||||||||
goodwill | 30.99M - | 30.99M 0% | 30.99M 0% | 30.99M 0% | 30.99M 0% | 30.99M 0% | 39.91M 28.79% | 39.91M 0% | 50.38M 26.23% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 50.38M 0% | 447.52M 788.23% | 1.40B 213.31% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0.00% | 1.40B 0% | 1.39B 0.93% | 1.08B 22.60% | 1.09B 1.19% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.09B 0% | |
goodwill and intangible assets | 281.59M - | 281.59M 0% | 30.99M 88.99% | 30.99M 0% | 30.99M 0% | 30.99M 0% | 68.92M 122.36% | 68.92M 0% | 334.72M 385.71% | 334.72M 0% | 334.72M 0% | 334.72M 0% | 334.72M 0% | 334.72M 0% | 334.72M 0% | 334.72M 0% | 334.72M 0% | 79.38M 76.28% | 79.38M 0% | 79.38M 0% | 79.38M 0% | 79.38M 0% | 50.38M 36.53% | 50.38M 0% | 50.38M 0% | 447.52M 788.23% | 1.40B 213.31% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0.00% | 1.40B 0% | 1.39B 0.93% | 1.68B 20.85% | 1.69B 0.76% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.93B 13.97% | |
intangible assets | 250.60M - | 250.60M 0% | 29M - | 29M 0% | 284.34M 880.48% | 284.34M 0% | 284.34M 0% | 284.34M 0% | 284.34M 0% | 284.34M 0% | 284.34M 0% | 284.34M 0% | 284.34M 0% | 29M 89.80% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 400M - | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 387M 3.25% | 603.60M 55.97% | 603.60M 0% | 603.60M 0% | 603.60M 0% | 603.60M 0% | 839.90M 39.15% | |||||||||
inventory | 19.51M - | 13.54M 30.58% | 14.15M 4.46% | 11.26M 20.40% | 11.98M 6.40% | 16.75M 39.82% | 30.85M 84.13% | 34.09M 10.51% | 42.11M 23.54% | 49.20M 16.82% | 56.08M 14.00% | 63.20M 12.69% | 66.59M 5.36% | 71.80M 7.82% | 77.60M 8.09% | 82.02M 5.69% | 92.26M 12.49% | 98.19M 6.43% | 111.83M 13.89% | 117.35M 4.93% | 115.03M 1.98% | 124.15M 7.93% | 124.36M 0.17% | 136.70M 9.92% | 143.02M 4.62% | 162.31M 13.49% | 167.50M 3.20% | 187.09M 11.69% | 219.22M 17.17% | 245.46M 11.97% | 280.78M 14.39% | 298.86M 6.44% | 321.62M 7.61% | 333.46M 3.68% | 353.10M 5.89% | 338.90M 4.02% | 367.70M 8.50% | 388.20M 5.58% | 460.60M 18.65% | 535.10M 16.17% | 603.50M 12.78% | 688.70M 14.12% | 738.80M 7.27% | |
long term debt | 359.10M - | 392.57M 9.32% | 440.94M 12.32% | 473.36M 7.35% | 473.27M 0.02% | 767.91M 62.26% | 825.30M 7.47% | 833.91M 1.04% | 824.47M 1.13% | 820.98M 0.42% | 820.61M 0.04% | 824.94M 0.53% | 821.09M 0.47% | 815.74M 0.65% | 838.25M 2.76% | 499.28M 40.44% | 525.54M 5.26% | 547.54M 4.19% | 563.91M 2.99% | 567.49M 0.64% | 570.13M 0.46% | 565.74M 0.77% | 567.16M 0.25% | 596.11M 5.10% | 588.58M 1.26% | 578.62M 1.69% | 577.37M 0.22% | 572.92M 0.77% | 562.47M 1.82% | 587.77M 4.50% | 581.48M 1.07% | 572.86M 1.48% | 569.75M 0.54% | 558.93M 1.90% | 556.70M 0.40% | 544.20M 2.25% | 531.60M 2.32% | 482M 9.33% | 471.60M 2.16% | 789.20M 67.35% | 767.60M 2.74% | 744.70M 2.98% | 724.70M 2.69% | |
long term investments | 30.14M - | 33.21M 10.20% | 53.31M 60.52% | 20.28M 61.97% | 20.28M 0% | 20.25M 0.12% | 20.45M 0.96% | 20.45M 0% | 1.08B - | 1.36B 25.50% | 1.70B 25.25% | 2.60B 52.73% | ||||||||||||||||||||||||||||||||
net debt | -172.15M - | -190.61M 10.73% | -128.36M 32.66% | 49.31M 138.42% | 52.71M 6.88% | 49.35M 6.38% | 200.04M 305.36% | 169.03M 15.50% | -46.08M 127.26% | 64.73M 240.49% | 105.85M 63.51% | 220.69M 108.51% | 215.23M 2.48% | 96.05M 55.37% | -345.70M 459.91% | -504.40M 45.91% | -697.59M 38.30% | -837.43M 20.05% | -1.10B 31.53% | -1.43B 29.68% | -1.58B 10.28% | -1.91B 21.41% | -2.08B 8.91% | -2.30B 10.31% | -2.71B 17.77% | -2.82B 4.18% | -2.53B 10.19% | -3.02B 19.30% | -4.27B 41.33% | -4.77B 11.75% | -5.41B 13.34% | -5.73B 6.01% | -5.49B 4.14% | -5.72B 4.06% | -6.24B 9.12% | -7.06B 13.11% | -8.17B 15.80% | -8.69B 6.35% | -9.94B 14.43% | -8.50B 14.51% | -9.38B 10.39% | -10.37B 10.47% | -9.56B 7.73% | |
net receivables | 164.87M - | 120.28M 27.04% | 85.52M 28.90% | 59.86M 30.00% | 81.84M 36.73% | 114.31M 39.67% | 72.99M 36.14% | 80.33M 10.05% | 94.52M 17.66% | 165.27M 74.86% | 177.64M 7.48% | 181.88M 2.39% | 189.36M 4.11% | 182.23M 3.76% | 201.08M 10.35% | 207.96M 3.42% | 247.95M 19.23% | 263.49M 6.27% | 281.34M 6.77% | 327.29M 16.33% | 393.44M 20.21% | 379.75M 3.48% | 409.69M 7.88% | 438.30M 6.98% | 464.90M 6.07% | 443.31M 4.64% | 633.52M 42.90% | 845.27M 33.42% | 791.77M 6.33% | 791.92M 0.02% | 885.35M 11.80% | 977.55M 10.41% | 929.14M 4.95% | 1.10B 18.43% | 1.14B 3.31% | 1.29B 13.72% | 1.33B 3.10% | 1.39B 3.92% | 1.44B 4.11% | 1.55B 7.32% | 1.56B 0.54% | 1.54B 1.12% | 1.56B 1.61% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 43.23M - | 41.10M 4.92% | 23.84M 42.01% | 35.01M 46.88% | 34.40M 1.75% | 41.30M 20.06% | 57.19M 38.49% | 62.65M 9.54% | 53.29M 14.94% | 63.39M 18.95% | 12.06M 80.97% | 55.87M 363.04% | 56.26M 0.70% | 61.01M 8.45% | 16.78M 72.50% | 128.49M 665.75% | 107.08M 16.66% | 152.24M 42.17% | 63.96M 57.98% | 109.89M 71.79% | 122.69M 11.66% | 118.68M 3.27% | 74.05M 37.61% | 130.01M 75.58% | 151.83M 16.78% | 175.14M 15.35% | 213.51M 21.91% | 223.65M 4.75% | 232.56M 3.99% | 270.02M 16.11% | 308.35M 14.20% | 338.93M 9.91% | 498.76M 47.16% | 457.83M 8.21% | 187.20M 59.11% | 491.50M 162.55% | 549.50M 11.80% | 726.90M 32.28% | 74.40M 89.76% | 468.70M 529.97% | 476.90M 1.75% | 540.20M 13.27% | 620.50M 14.86% | |
other current liabilities | 289.52M - | 312.53M 7.95% | 310.10M 0.78% | 276.77M 10.75% | 260.73M 5.80% | 294.37M 12.90% | 247.58M 15.90% | 194.80M 21.32% | 229.40M 17.76% | 267.91M 16.79% | 328.09M 22.46% | 298.57M 9.00% | 321.06M 7.53% | -368.45M 214.76% | -452.34M 22.77% | 296.55M 165.56% | 376.32M 26.90% | 410.44M 9.07% | 473.17M 15.28% | 56.65M 88.03% | 59.63M 5.25% | 60.36M 1.22% | 40.59M 32.75% | 532.75M 1,212.54% | 1.07B 100.67% | 1.17B 9.79% | 1.02B 12.74% | 1.26B 22.84% | 1.55B 22.82% | 1.70B 10.24% | 1.17B 31.27% | 1.53B 30.83% | 1.48B 3.23% | 1.58B 6.91% | 1.46B 7.89% | 1.72B 17.84% | 2.12B 23.19% | 2.26B 6.84% | 1.88B 17.08% | 2.70B 43.95% | 2.99B 10.58% | 3.22B 7.84% | 2.93B 9.15% | |
other liabilities | -381.65M - | -409.50M 7.30% | -397.83M 2.85% | -373.50M 6.12% | -362.97M 2.82% | -372.18M 2.54% | -368.25M 1.05% | -302.44M 17.87% | -373.82M 23.60% | -374.96M 0.30% | -506.35M 35.04% | -552.04M 9.02% | -622.86M 12.83% | 1.68B - | -625.41M 137.16% | -710.74M 13.64% | -807.26M 13.58% | |||||||||||||||||||||||||||
other non current assets | 4.41M - | 3.60M 18.33% | 2.56M 28.85% | 9.58M 274.00% | 9.44M 1.44% | 4.12M 56.37% | 3.44M 16.48% | 30.09M 774.54% | 84.57M 181.03% | 96.53M 14.15% | 109.51M 13.44% | 115.69M 5.64% | 125.76M 8.70% | 141.61M 12.61% | 99.69M 29.60% | 11.49M 88.47% | 137.28M 1,094.34% | 183.23M 33.47% | 193.87M 5.81% | 151.26M 21.98% | 163.85M 8.32% | 173.31M 5.77% | 181.55M 4.75% | 229.62M 26.48% | 267.63M 16.55% | 316.06M 18.10% | 371.10M 17.42% | 384.28M 3.55% | 409.13M 6.47% | 642.31M 56.99% | 683.31M 6.38% | 710.51M 3.98% | 886.73M 24.80% | 845.69M 4.63% | 986.90M 16.70% | 931.20M 5.64% | 995.10M 6.86% | 1.20B 20.80% | 1.42B 18.35% | 427.50M 69.95% | 442.70M 3.56% | 475.20M 7.34% | 796.70M 67.66% | |
other non current liabilities | 409.89M - | 444.94M 8.55% | 422.38M 5.07% | 396.28M 6.18% | 388.02M 2.08% | 370.73M 4.45% | 354.51M 4.38% | 279.37M 21.19% | 353.03M 26.36% | 390.92M 10.73% | 447.30M 14.42% | 411.31M 8.05% | 407.35M 0.96% | 434.14M 6.58% | 562.69M 29.61% | 58.93M 89.53% | 675.98M 1,047.10% | 756.68M 11.94% | 853.30M 12.77% | 380.19M 55.44% | 478.89M 25.96% | 433.20M 9.54% | 528.05M 21.89% | 608.69M 15.27% | 228.81M 62.41% | 416.22M 81.91% | 451.33M 8.43% | 499.66M 10.71% | 487.79M 2.37% | 768.90M 57.63% | 923.41M 20.09% | 902.07M 2.31% | 845.45M 6.28% | 816.25M 3.45% | 902.20M 10.53% | 910.80M 0.95% | 799.60M 12.21% | 803.50M 0.49% | 1.34B 66.27% | 726.50M 45.62% | 759.30M 4.51% | 869.30M 14.49% | 877.70M 0.97% | |
othertotal stockholders equity | 5.21B - | 5.27B 1.26% | 5.32B 0.89% | 5.43B 2.01% | 5.53B 1.85% | 5.68B 2.76% | 5.78B 1.69% | 5.88B 1.73% | 5.99B 1.87% | 6.11B 1.99% | 6.20B 1.49% | 6.26B 1.06% | 6.35B 1.39% | 6.43B 1.25% | 6.51B 1.20% | 6.62B 1.69% | 6.81B 2.89% | 7.03B 3.32% | 7.16B 1.75% | 7.31B 2.19% | 7.36B 0.58% | 7.44B 1.17% | 7.42B 0.29% | 7.48B 0.73% | 7.56B 1.18% | 7.67B 1.37% | 7.94B 3.51% | 7.70B 3.05% | 7.94B 3.22% | 7.92B 0.33% | 7.89B 0.29% | 7.50B 5.00% | 7.64B 1.88% | 7.09B 7.25% | 6.88B 2.90% | 6.93B 0.72% | 7.10B 2.45% | 7.23B 1.77% | 7.39B 2.23% | 7.22B 2.25% | 7.11B 1.47% | 7.08B 0.41% | 7.45B 5.16% | |
preferred stock | 6K - | 21.18M - | 21.08M 0.46% | 153.25M 627.04% | 154.59M 0.87% | 152.71M 1.21% | 159.12M 4.19% | 187.49M 17.83% | 177.09M 5.54% | 181.61M 2.55% | 182.78M 0.65% | 195.96M 7.21% | 12.17M 93.79% | 13.73M 12.82% | 29.77M 116.84% | 28.66M 3.73% | 28.36M 1.01% | |||||||||||||||||||||||||||
property plant equipment net | 581.74M - | 648.92M 11.55% | 696.91M 7.39% | 726.20M 4.20% | 730M 0.52% | 720.88M 1.25% | 715.81M 0.70% | 708.62M 1.01% | 713.38M 0.67% | 706.67M 0.94% | 697.72M 1.27% | 690.52M 1.03% | 690.61M 0.01% | 687.61M 0.43% | 698.36M 1.56% | 708.39M 1.44% | 740.10M 4.48% | 759.98M 2.69% | 789.44M 3.88% | 800.67M 1.42% | 815.93M 1.91% | 808.35M 0.93% | 812.00M 0.45% | 742.56M 8.55% | 731.13M 1.54% | 733.51M 0.33% | 745.08M 1.58% | 736.30M 1.18% | 728.36M 1.08% | 920.91M 26.44% | 958.53M 4.09% | 986.12M 2.88% | 1.02B 3.56% | 1.04B 2.07% | 1.09B 4.97% | 1.11B 1.22% | 1.10B 0.66% | 1.12B 1.69% | 1.11B 0.92% | 1.45B 30.64% | 1.45B 0.09% | 1.43B 0.84% | 1.45B 1.28% | |
retained earnings | -3.89B - | -4.01B 3.19% | -3.97B 1.10% | -4.20B 5.86% | -4.36B 3.80% | -4.53B 3.90% | -4.71B 3.90% | -4.90B 4.22% | -5.09B 3.85% | -5.19B 1.87% | -5.26B 1.42% | -5.30B 0.79% | -5.37B 1.22% | -5.41B 0.72% | -5.37B 0.61% | -5.14B 4.44% | -5.12B 0.35% | -5.22B 2.01% | -5.12B 1.93% | -4.88B 4.76% | -4.67B 4.25% | -4.54B 2.76% | -2.99B 34.15% | -2.76B 7.64% | -2.49B 9.69% | -2.44B 2.31% | -1.85B 23.94% | -1.25B 32.53% | -412.95M 66.97% | 254.48M 161.62% | 858.67M 237.42% | 1.51B 76.06% | 1.58B 4.43% | 2.43B 53.96% | 3.20B 31.68% | 3.96B 23.81% | 4.77B 20.45% | 5.70B 19.49% | 6.52B 14.36% | 7.22B 10.73% | 8.14B 12.68% | 9.17B 12.72% | 10.14B 10.56% | |
short term debt | 10.66M - | 14.43M 35.31% | 16.89M 17.08% | 18.32M 8.47% | 19.71M 7.55% | 18.12M 8.03% | 32.01M 76.63% | 48.20M 50.57% | 56.79M 17.83% | 14.15M 75.08% | 87.02M 514.87% | 163.54M 87.93% | 239.02M 46.15% | 315.52M 32.01% | 319.43M 1.24% | 19.27M 93.97% | 18.18M 5.66% | 19.88M 9.36% | 22.53M 13.33% | 16.92M 24.91% | 15.06M 10.99% | 11.51M 23.57% | 9.82M 14.72% | 30.29M - | 42.43M - | 46.90M - | 89.40M - | 83.70M - | ||||||||||||||||
short term investments | 899.45M - | 839.47M 6.67% | 895.78M 6.71% | 900.15M 0.49% | 798.60M 11.28% | 759.17M 4.94% | 761.85M 0.35% | 516.25M 32.24% | 145.91M 71.74% | 249.58M 71.05% | 327.69M 31.30% | 421.37M 28.59% | 465.57M 10.49% | 408.75M 12.20% | 250.61M 38.69% | 405.10M 61.65% | 445.52M 9.98% | 427.28M 4.09% | 423.25M 0.94% | 481.12M 13.67% | 622.40M 29.36% | 577.58M 7.20% | 518.11M 10.30% | 584.15M 12.75% | 656.54M 12.39% | 598.39M 8.86% | 698.97M 16.81% | 596.98M 14.59% | 619.44M 3.76% | 792.97M 28.01% | 670.71M 15.42% | 619.64M 7.61% | 644.32M 3.98% | 685.19M 6.34% | 729.90M 6.53% | 638M 12.59% | 551.20M 13.61% | 599.20M 8.71% | 274.50M 54.19% | 1.12B 309.54% | 11.24B 899.49% | 11.93B 6.16% | 849.20M 92.88% | |
tax assets | -30.14M - | -33.21M 10.20% | -53.31M 60.52% | -20.28M 61.97% | -20.25M - | -20.45M 0.96% | -20.45M 0% | 1.50B - | 1.47B 2.14% | 1.43B 2.88% | 1.42B 0.68% | 1.19B 15.87% | 1.15B 3.62% | 1.21B 5.86% | 1.15B 5.53% | 882.78M 23.09% | 815.89M 7.58% | 952.81M 16.78% | 933.84M 1.99% | 934.50M 0.07% | 945.50M 1.18% | 1.14B 20.97% | 1.16B 1.65% | 1.25B 7.24% | 1.36B 9.06% | 1.54B 13.10% | 1.73B 12.43% | 1.81B 4.80% | ||||||||||||||||
tax payables | 8.36M - | 10.04M - | 30.95M - | 6.88M - | 72.29M - | 104.17M - | 211.30M - | 123.30M - | 99.50M - | |||||||||||||||||||||||||||||||||||
total assets | 2.58B - | 2.58B 0.06% | 2.32B 10.21% | 2.20B 5.26% | 2.12B 3.61% | 2.41B 13.61% | 2.34B 2.90% | 2.17B 7.30% | 2.37B 9.62% | 2.43B 2.52% | 2.50B 2.59% | 2.49B 0.37% | 2.55B 2.45% | 2.60B 2.19% | 2.89B 11.09% | 2.95B 1.83% | 3.29B 11.50% | 3.20B 2.66% | 3.55B 10.87% | 3.95B 11.48% | 4.34B 9.67% | 4.62B 6.58% | 6.25B 35.17% | 6.54B 4.76% | 7.03B 7.49% | 7.51B 6.84% | 8.32B 10.70% | 8.89B 6.91% | 10.22B 14.88% | 11.30B 10.62% | 11.75B 3.98% | 12.12B 3.09% | 12.22B 0.88% | 12.62B 3.25% | 13.43B 6.45% | 14.26B 6.13% | 15.58B 9.30% | 16.71B 7.21% | 18.15B 8.65% | 18.97B 4.54% | 20.35B 7.25% | 21.73B 6.77% | 22.73B 4.62% | |
total current assets | 1.72B - | 1.65B 3.96% | 1.59B 3.64% | 1.43B 9.96% | 1.35B 5.80% | 1.65B 22.47% | 1.55B 6.18% | 1.36B 12.27% | 1.24B 8.60% | 1.30B 4.40% | 1.36B 4.55% | 1.35B 0.60% | 1.40B 3.78% | 1.44B 3.08% | 1.76B 22.22% | 1.87B 6.29% | 2.07B 10.77% | 2.18B 4.93% | 2.48B 14.14% | 2.92B 17.65% | 3.28B 12.14% | 3.56B 8.66% | 3.70B 4.00% | 4.05B 9.47% | 4.56B 12.49% | 4.60B 0.94% | 4.61B 0.16% | 5.22B 13.31% | 6.46B 23.72% | 7.19B 11.25% | 7.83B 8.86% | 8.20B 4.80% | 7.96B 2.95% | 8.39B 5.48% | 9.01B 7.39% | 9.87B 9.48% | 10.95B 10.99% | 11.54B 5.39% | 12.68B 9.85% | 12.97B 2.24% | 13.87B 7.00% | 14.70B 5.93% | 14.14B 3.75% | |
total current liabilities | 381.65M - | 409.50M 7.30% | 397.83M 2.85% | 373.50M 6.12% | 362.97M 2.82% | 372.18M 2.54% | 368.25M 1.05% | 302.44M 17.87% | 373.82M 23.60% | 374.96M 0.30% | 506.35M 35.04% | 552.04M 9.02% | 622.86M 12.83% | 7.24M 98.84% | 7.95M 9.91% | 489.80M 6,057.86% | 625.41M 27.69% | 710.74M 13.64% | 807.26M 13.58% | 485.29M 39.88% | 562.15M 15.84% | 596.39M 6.09% | 715.48M 19.97% | 615.01M 14.04% | 1.15B 86.36% | 1.27B 10.49% | 1.20B 4.88% | 1.36B 12.82% | 1.65B 21.18% | 1.81B 10.00% | 1.56B 13.88% | 1.66B 6.39% | 1.61B 3.00% | 1.71B 6.38% | 1.87B 9.38% | 1.89B 1.09% | 2.32B 22.35% | 2.39B 3.18% | 2.43B 1.64% | 3.03B 24.50% | 3.35B 10.77% | 3.60B 7.38% | 3.55B 1.44% | |
total debt | 359.10M - | 392.57M 9.32% | 440.94M 12.32% | 473.36M 7.35% | 473.27M 0.02% | 767.91M 62.26% | 825.30M 7.47% | 833.91M 1.04% | 824.47M 1.13% | 820.98M 0.42% | 820.61M 0.04% | 824.94M 0.53% | 821.09M 0.47% | 815.74M 0.65% | 838.25M 2.76% | 499.28M 40.44% | 525.54M 5.26% | 547.54M 4.19% | 563.91M 2.99% | 567.49M 0.64% | 570.13M 0.46% | 565.74M 0.77% | 567.16M 0.25% | 596.11M 5.10% | 588.58M 1.26% | 578.62M 1.69% | 577.37M 0.22% | 572.92M 0.77% | 562.47M 1.82% | 587.77M 4.50% | 581.48M 1.07% | 572.86M 1.48% | 569.75M 0.54% | 558.93M 1.90% | 556.70M 0.40% | 544.20M 2.25% | 531.60M 2.32% | 482M 9.33% | 561M 16.39% | 789.20M 40.68% | 767.60M 2.74% | 744.70M 2.98% | 808.40M 8.55% | |
total investments | 899.45M - | 839.47M 6.67% | 895.78M 6.71% | 900.15M 0.49% | 798.60M 11.28% | 759.17M 4.94% | 761.85M 0.35% | 516.25M 32.24% | 145.91M 71.74% | 249.58M 71.05% | 327.69M 31.30% | 451.51M 37.78% | 498.78M 10.47% | 462.06M 7.36% | 270.89M 41.37% | 425.38M 57.03% | 465.77M 9.50% | 447.73M 3.87% | 443.70M 0.90% | 481.12M 8.43% | 622.40M 29.36% | 577.58M 7.20% | 518.11M 10.30% | 584.15M 12.75% | 656.54M 12.39% | 598.39M 8.86% | 698.97M 16.81% | 596.98M 14.59% | 619.44M 3.76% | 792.97M 28.01% | 670.71M 15.42% | 619.64M 7.61% | 644.32M 3.98% | 685.19M 6.34% | 729.90M 6.53% | 638M 12.59% | 551.20M 13.61% | 599.20M 8.71% | 274.50M 54.19% | 2.21B 703.53% | 12.59B 470.96% | 13.63B 8.22% | 3.45B 74.72% | |
total liabilities | 1.04B - | 1.10B 5.83% | 962.64M 12.17% | 966.23M 0.37% | 945.55M 2.14% | 1.25B 32.22% | 1.24B 0.80% | 1.17B 5.79% | 1.33B 13.49% | 1.36B 2.37% | 1.40B 3.47% | 1.37B 2.33% | 1.38B 0.61% | 1.41B 1.89% | 1.56B 10.62% | 2.95B 89.43% | 1.42B 51.87% | 1.40B 1.64% | 1.50B 7.79% | 1.52B 1.23% | 1.62B 6.46% | 1.69B 4.06% | 1.81B 7.37% | 1.82B 0.50% | 1.96B 7.90% | 2.26B 15.16% | 2.23B 1.24% | 2.43B 8.88% | 2.70B 10.92% | 3.17B 17.46% | 3.06B 3.26% | 3.13B 2.28% | 3.03B 3.49% | 3.09B 2.07% | 3.33B 7.92% | 3.35B 0.50% | 3.65B 8.95% | 3.68B 0.77% | 4.24B 15.27% | 4.54B 7.17% | 4.88B 7.42% | 5.21B 6.85% | 5.15B 1.22% | |
total liabilities and stockholders equity | 2.58B - | 2.58B 0.06% | 2.32B 10.21% | 2.20B 5.26% | 2.12B 3.61% | 2.41B 13.61% | 2.34B 2.90% | 2.17B 7.30% | 2.37B 9.62% | 2.43B 2.52% | 2.50B 2.59% | 2.49B 0.37% | 2.55B 2.45% | 2.60B 2.19% | 2.89B 11.09% | 2.95B 1.83% | 3.29B 11.50% | 3.20B 2.66% | 3.55B 10.87% | 3.95B 11.48% | 4.34B 9.67% | 4.62B 6.58% | 6.25B 35.17% | 6.54B 4.76% | 7.03B 7.49% | 7.51B 6.84% | 8.32B 10.70% | 8.89B 6.91% | 10.22B 14.88% | 11.30B 10.62% | 11.75B 3.98% | 12.12B 3.09% | 12.22B 0.88% | 12.62B 3.25% | 13.43B 6.45% | 14.26B 6.13% | 15.58B 9.30% | 16.71B 7.21% | 18.15B 8.65% | 18.97B 4.54% | 20.35B 7.25% | 21.73B 6.77% | 22.73B 4.62% | |
total non current assets | 867.74M - | 934.12M 7.65% | 730.47M 21.80% | 766.78M 4.97% | 770.44M 0.48% | 755.99M 1.88% | 788.17M 4.26% | 807.62M 2.47% | 1.13B 40.25% | 1.14B 0.46% | 1.14B 0.35% | 1.14B 0.09% | 1.15B 0.89% | 1.16B 1.12% | 1.13B 2.68% | 1.07B 5.11% | 1.21B 12.77% | 1.02B 15.64% | 1.06B 3.92% | 1.03B 2.95% | 1.06B 2.70% | 1.06B 0.18% | 2.54B 139.73% | 2.49B 2.10% | 2.47B 0.63% | 2.91B 17.71% | 3.71B 27.35% | 3.67B 1.04% | 3.75B 2.29% | 4.11B 9.55% | 3.93B 4.53% | 3.91B 0.31% | 4.26B 8.90% | 4.22B 0.91% | 4.42B 4.58% | 4.39B 0.71% | 4.63B 5.51% | 5.16B 11.54% | 5.47B 5.95% | 6.01B 9.85% | 6.48B 7.79% | 7.03B 8.56% | 8.59B 22.13% | |
total non current liabilities | 1.04B - | 1.10B 5.83% | 962.64M 12.17% | 966.23M 0.37% | 945.55M 2.14% | 1.25B 32.22% | 1.24B 0.80% | 1.17B 5.79% | 1.33B 13.49% | 1.36B 2.37% | 1.40B 3.47% | 1.37B 2.33% | 1.38B 0.61% | 1.40B 1.36% | 1.55B 10.63% | 774.11M 49.98% | 1.42B 83.22% | 1.40B 1.64% | 1.50B 7.79% | 1.04B 31.05% | 1.06B 2.07% | 1.09B 2.99% | 1.10B 0.48% | 1.20B 10.01% | 817.39M 32.16% | 994.85M 21.71% | 1.03B 3.40% | 1.07B 4.26% | 1.05B 2.08% | 1.36B 29.17% | 1.50B 10.92% | 1.47B 1.99% | 1.42B 4.05% | 1.38B 2.83% | 1.46B 6.09% | 1.46B 0.27% | 1.33B 8.51% | 1.29B 3.43% | 1.81B 40.61% | 1.52B 16.15% | 1.53B 0.74% | 1.61B 5.70% | 1.60B 0.72% | |
total stockholders equity | 1.32B - | 1.26B 4.35% | 1.36B 7.23% | 1.23B 9.25% | 1.17B 4.76% | 1.16B 1.40% | 1.10B 5.17% | 997.54M 9.00% | 1.05B 5.08% | 1.08B 2.72% | 1.09B 1.48% | 1.12B 2.15% | 1.17B 4.72% | 1.20B 2.55% | 1.34B 11.64% | 1.68B 25.75% | 1.87B 10.96% | 1.80B 3.43% | 2.04B 13.26% | 2.43B 19.02% | 2.71B 11.69% | 2.93B 8.09% | 4.44B 51.14% | 4.72B 6.50% | 5.07B 7.34% | 5.25B 3.62% | 6.09B 15.83% | 6.46B 6.19% | 7.52B 16.37% | 8.13B 8.17% | 8.69B 6.80% | 8.98B 3.38% | 9.20B 2.41% | 9.53B 3.64% | 10.10B 5.97% | 10.91B 7.99% | 11.93B 9.41% | 13.03B 9.19% | 13.91B 6.78% | 14.43B 3.73% | 15.47B 7.19% | 16.51B 6.74% | 17.58B 6.47% |
All numbers in USD (except ratios and percentages)