bf/NYSE:BAX_icon.jpeg

NYSE:BAX

Baxter International Inc

  • Stock

USD

Last Close

35.69

13/05 20:00

Market Cap

19.68B

Beta: 0.56

Volume Today

4.34M

Avg: 6.56M

PE Ratio

7.55

PFCF: 21.00

Dividend Yield

3.01%

Payout:22.57%

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
4.11B
-
4.58B
11.62%
1.10B
75.93%
4.47B
305.08%
4.48B
0.36%
4.46B
0.54%
1.26B
71.66%
3.75B
196.60%
4.15B
10.64%
3B
27.68%
716M
76.13%
2.39B
233.38%
2.54B
6.28%
2.50B
1.50%
791M
68.35%
2.33B
194.56%
2.47B
6.05%
2.57B
4.09%
920M
64.23%
2.53B
175.33%
2.52B
0.36%
2.59B
2.69%
1.00B
61.27%
2.53B
151.89%
2.59B
2.53%
2.61B
0.62%
892M
65.81%
2.50B
180.27%
2.56B
2.44%
2.69B
5.23%
1.04B
61.30%
1.02B
1.92%
1.00B
1.76%
999M
0.60%
1.25B
24.72%
1.22B
1.85%
1.28B
4.82%
1.23B
3.74%
1.14B
7.70%
1.29B
13.26%
1.24B
3.88%
1.25B
0.48%
1.24B
0.40%
1.33B
7.09%
accumulated other comprehensive income loss
-2.77B
-
-2.60B
5.97%
-1.98B
24%
-1.95B
1.52%
-2.15B
10.23%
-2.65B
23.73%
-3.65B
37.53%
-4.71B
29.01%
-4.15B
11.96%
-617M
85.12%
224M
136.30%
-3.04B
1,454.91%
-4.20B
38.52%
-4.17B
0.76%
-4.56B
9.20%
-4.42B
3.03%
-4.18B
5.48%
-3.99B
4.36%
-4.00B
0.18%
-3.88B
3.12%
-4.20B
8.33%
-4.24B
0.95%
-4.42B
4.36%
-4.56B
3.12%
-4.64B
1.69%
-4.29B
7.57%
-3.71B
13.48%
-4.18B
12.59%
-3.99B
4.52%
-3.84B
3.74%
-3.31B
13.68%
-3.48B
5.01%
-3.38B
2.99%
-3.48B
3.14%
-3.38B
2.93%
-3.39B
0.21%
-3.77B
11.22%
-4.05B
7.62%
-3.83B
5.45%
-3.74B
2.45%
-3.81B
2.01%
-3.72B
2.57%
-3.55B
4.36%
-3.72B
4.73%
cash and cash equivalents
5.99B
-
2.38B
60.33%
2.73B
15.03%
2.05B
25.03%
1.87B
8.93%
2.08B
11.36%
2.92B
40.76%
2.53B
13.50%
6.68B
164.03%
1.97B
70.51%
2.21B
12.34%
2.21B
0.09%
2.63B
18.95%
2.60B
1.25%
2.80B
7.86%
2.86B
2.03%
3.82B
33.55%
3.52B
7.86%
3.39B
3.50%
2.95B
13.17%
2.86B
3.05%
2.86B
0.11%
1.83B
35.94%
1.91B
4.15%
2.92B
53.30%
3.01B
2.87%
3.33B
10.83%
4.11B
23.24%
4.08B
0.61%
4.36B
6.71%
3.73B
14.43%
3.18B
14.69%
3.14B
1.45%
3.26B
3.89%
2.95B
9.42%
2.29B
22.26%
1.85B
19.27%
1.60B
13.55%
1.72B
7.31%
1.67B
2.62%
1.72B
2.93%
5.79B
236.12%
3.19B
44.82%
3.03B
5.26%
cash and short term investments
5.99B
-
2.38B
60.33%
2.73B
15.03%
2.05B
25.03%
1.87B
8.93%
2.08B
11.36%
2.92B
40.76%
2.53B
13.50%
6.68B
164.03%
6.13B
8.29%
7.36B
20.16%
3.44B
53.23%
2.63B
23.61%
2.60B
1.25%
2.80B
7.86%
2.86B
2.03%
3.82B
33.55%
3.52B
7.86%
3.39B
3.50%
2.95B
13.17%
2.86B
3.05%
2.86B
0.11%
1.83B
35.94%
1.91B
4.15%
2.92B
53.30%
3.01B
2.87%
3.33B
10.83%
4.11B
23.24%
4.08B
0.61%
4.36B
6.71%
3.73B
14.43%
3.18B
14.69%
3.14B
1.45%
3.26B
3.89%
2.95B
9.42%
2.29B
22.26%
1.85B
19.27%
1.60B
13.55%
1.72B
7.31%
1.67B
2.62%
1.72B
2.93%
5.79B
236.12%
3.19B
44.82%
3.03B
5.26%
common stock
683M
-
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
683M
0%
deferred revenue
-4.48B
-
-4.95B
10.51%
760M
115.34%
-5.60B
836.32%
-5.61B
0.23%
9M
-
-3.92B
43,688.89%
-4.82B
22.84%
2.40B
-
137M
94.30%
108M
21.17%
98M
9.26%
1.95B
1,886.73%
102M
94.76%
83M
18.63%
-2.49B
3,097.59%
228M
109.16%
-2.43B
1,165.79%
-2.42B
0.21%
-2.49B
2.52%
234M
109.41%
-2.53B
1,181.62%
-2.59B
2.45%
-2.61B
0.62%
198M
107.59%
-2.50B
1,362.63%
-2.56B
2.44%
-2.69B
5.23%
283M
110.50%
162M
-
164M
-
2.28B
-
148M
-
deferred revenue non current
1.52B
-
1.25B
-
1.15B
-
52M
-
1.33B
-
84M
-
80M
-
46M
-
deferrred tax liabilities non current
93M
-
280M
-
205M
-
192M
-
143M
-
962M
-
698M
-
447M
-
goodwill
2.50B
-
3.78B
51.32%
4.21B
11.24%
4.23B
0.52%
4.23B
0.02%
4.02B
4.97%
3.87B
3.54%
3.69B
4.65%
3.79B
2.65%
2.72B
28.27%
2.69B
1.21%
2.73B
1.49%
2.66B
2.53%
2.68B
0.79%
2.60B
3.14%
2.63B
1.46%
2.75B
4.29%
3.12B
13.51%
3.10B
0.58%
3.11B
0.26%
2.98B
3.96%
2.98B
0.13%
2.96B
0.74%
2.93B
0.95%
2.94B
0.27%
2.85B
3.10%
3.03B
6.43%
2.96B
2.28%
3.05B
3.07%
3.09B
1.38%
3.22B
3.98%
3.11B
3.29%
3.15B
1.19%
3.10B
1.59%
9.84B
217.50%
9.82B
0.20%
9.64B
1.75%
6.64B
31.16%
6.84B
3.07%
6.87B
0.37%
6.42B
6.55%
6.41B
0.17%
6.51B
1.67%
6.43B
1.29%
goodwill and intangible assets
3.55B
-
6.46B
81.98%
6.50B
0.57%
6.50B
0.06%
6.55B
0.92%
6.20B
5.40%
5.95B
4.00%
5.76B
3.21%
5.88B
1.98%
4.13B
29.75%
4.04B
2.23%
4.09B
1.24%
3.91B
4.26%
3.86B
1.35%
3.71B
3.96%
3.72B
0.49%
3.85B
3.52%
4.49B
16.42%
4.47B
0.33%
4.61B
3.15%
4.41B
4.40%
4.38B
0.66%
4.36B
0.59%
4.37B
0.34%
4.30B
1.58%
4.21B
2.09%
4.50B
6.86%
4.72B
4.87%
4.77B
1.02%
4.77B
0.08%
4.89B
2.43%
5.07B
3.78%
5.06B
0.30%
4.97B
1.66%
17.63B
254.40%
17.51B
0.68%
17.10B
2.32%
13.57B
20.68%
13.64B
0.52%
13.51B
0.94%
12.89B
4.59%
12.64B
1.95%
12.59B
0.35%
12.34B
2.05%
intangible assets
1.05B
-
2.68B
154.70%
2.29B
14.47%
2.27B
1.13%
2.33B
2.69%
2.19B
6.18%
2.08B
4.85%
2.07B
0.53%
2.08B
0.77%
1.41B
32.44%
1.35B
4.19%
1.36B
0.74%
1.25B
7.73%
1.18B
5.90%
1.11B
5.85%
1.09B
1.80%
1.11B
1.65%
1.37B
23.62%
1.37B
0.22%
1.51B
9.68%
1.43B
5.31%
1.40B
1.75%
1.40B
0.29%
1.44B
3.08%
1.36B
5.34%
1.36B
0.07%
1.47B
7.77%
1.76B
19.58%
1.72B
2.44%
1.68B
2.21%
1.67B
0.42%
1.96B
17.41%
1.91B
2.65%
1.88B
1.78%
7.79B
315.35%
7.69B
1.27%
7.46B
3.04%
6.93B
7.13%
6.79B
1.93%
6.64B
2.25%
6.47B
2.56%
6.23B
3.71%
6.08B
2.42%
5.91B
2.86%
inventory
3.07B
-
3.58B
16.68%
3.50B
2.29%
3.75B
7.12%
3.84B
2.35%
3.70B
3.44%
3.56B
3.91%
3.50B
1.63%
3.84B
9.74%
1.70B
55.86%
1.60B
5.42%
1.68B
4.86%
1.59B
5.41%
1.57B
1.45%
1.43B
8.80%
1.48B
3.50%
1.52B
3.04%
1.55B
1.64%
1.48B
4.84%
1.58B
7.19%
1.62B
2.59%
1.72B
5.92%
1.65B
3.78%
1.75B
5.93%
1.76B
0.34%
1.72B
2.39%
1.65B
3.62%
1.69B
2.48%
1.91B
12.46%
1.99B
4.36%
1.92B
3.62%
2.02B
5.27%
2.06B
2.38%
2.02B
1.94%
2.45B
21.14%
2.55B
3.87%
2.66B
4.51%
2.67B
0.45%
2.72B
1.61%
2.92B
7.51%
2.90B
0.86%
2.87B
0.83%
2.82B
1.71%
2.99B
5.81%
long term debt
8.62B
-
8.65B
0.32%
8.13B
6.08%
7.52B
7.49%
7.53B
0.15%
7.75B
2.99%
7.61B
1.90%
7.68B
0.97%
12.05B
56.95%
3.79B
68.55%
3.94B
3.80%
2.07B
47.45%
2.09B
1.26%
2.83B
35.34%
2.78B
1.94%
2.78B
0.18%
3.45B
24.07%
3.50B
1.19%
3.51B
0.40%
3.55B
1.17%
3.50B
1.55%
3.48B
0.29%
3.47B
0.34%
3.87B
11.46%
5.65B
45.88%
5.56B
1.59%
5.32B
4.28%
6.48B
21.87%
6.54B
0.94%
6.25B
4.48%
6.29B
0.59%
6.15B
2.13%
6.18B
0.42%
5.93B
4.03%
17.67B
197.99%
17.27B
2.25%
16.75B
3.04%
16.61B
0.84%
15.69B
5.53%
15.74B
0.31%
14.74B
6.30%
14.50B
1.63%
11.57B
20.24%
11.54B
0.28%
long term investments
216M
-
127M
-
176M
-
181M
-
187M
-
173M
-
76M
-
135M
-
154M
-
247M
-
194M
-
net debt
3.05B
-
6.69B
119.63%
6.43B
3.84%
6.64B
3.30%
6.97B
4.94%
7.19B
3.11%
6.38B
11.27%
7.47B
17.16%
7.54B
0.84%
4.76B
36.87%
4.31B
9.50%
1.15B
73.39%
538M
53.05%
243M
54.83%
-19M
107.82%
-71M
273.68%
-360M
407.04%
-19M
94.72%
118M
721.05%
606M
413.56%
641M
5.78%
628M
2.03%
1.65B
161.94%
2.76B
67.84%
2.73B
1.27%
2.55B
6.46%
2.63B
2.98%
2.91B
10.74%
2.78B
4.50%
2.62B
5.73%
3.07B
17.42%
3.38B
9.89%
3.50B
3.61%
3.18B
9.09%
15.36B
382.68%
15.39B
0.19%
15.30B
0.55%
15.29B
0.12%
15.49B
1.37%
15.22B
1.80%
15.20B
0.11%
11.14B
26.70%
11.17B
0.26%
11.14B
0.23%
net receivables
2.34B
-
2.77B
18.10%
2.91B
5.24%
2.71B
6.97%
2.91B
7.61%
2.84B
2.47%
2.80B
1.37%
2.60B
7.28%
2.85B
9.73%
1.77B
37.87%
1.73B
2.31%
1.83B
5.72%
1.81B
0.93%
1.74B
4.08%
1.69B
2.76%
1.65B
2.66%
1.72B
4.56%
1.75B
1.57%
1.79B
2.57%
1.81B
0.78%
1.78B
1.33%
1.83B
2.41%
1.81B
0.77%
1.80B
0.55%
1.89B
4.61%
1.81B
3.77%
1.90B
4.52%
1.89B
0.21%
1.88B
0.42%
2.00B
6.21%
2.08B
3.80%
1.92B
7.80%
2.02B
5.54%
2.07B
2.62%
2.71B
30.81%
2.47B
8.92%
2.47B
0.08%
2.56B
3.32%
2.75B
7.71%
2.55B
7.45%
2.50B
2.04%
2.51B
0.68%
2.74B
9.20%
2.52B
8.09%
other assets
other current assets
785M
-
874M
11.34%
468M
46.45%
883M
88.68%
871M
1.36%
850M
2.41%
563M
33.76%
1.10B
96.09%
1.12B
1.72%
1.33B
18.79%
435M
67.39%
951M
118.62%
711M
25.24%
634M
10.83%
341M
46.21%
603M
76.83%
619M
2.65%
633M
2.26%
601M
5.06%
621M
3.33%
628M
1.13%
624M
0.64%
413M
33.81%
626M
51.57%
651M
3.99%
672M
3.23%
389M
42.11%
637M
63.75%
692M
8.63%
685M
1.01%
342M
50.07%
742M
116.96%
782M
5.39%
810M
3.58%
390M
51.85%
860M
120.51%
894M
3.95%
979M
9.51%
399M
59.24%
957M
139.85%
858M
10.34%
861M
0.35%
387M
55.05%
865M
123.51%
other current liabilities
4.48B
-
4.95B
10.51%
3.00B
39.38%
5.60B
86.35%
5.61B
0.23%
15M
99.73%
3.07B
20,366.67%
3.92B
27.79%
4.82B
22.84%
43M
99.11%
46M
6.98%
10M
78.26%
4M
60%
3M
25%
3M
0%
3M
0%
1M
66.67%
2.58B
257,400%
1.67B
35.15%
2.54B
51.86%
2.53B
0.35%
2.60B
2.69%
1.59B
38.57%
2.53B
58.78%
2.59B
2.45%
2.61B
0.62%
1.50B
42.58%
2.50B
66.89%
2.56B
2.44%
2.69B
5.23%
1.49B
44.71%
1.76B
17.92%
1.88B
7.11%
1.93B
2.66%
2.19B
13.30%
2.26B
3.15%
2.23B
1.42%
2.19B
1.39%
1.92B
12.67%
2.32B
20.87%
70M
96.98%
2.54B
3,524.29%
2.32B
8.63%
2.40B
3.62%
other liabilities
other non current assets
1.65B
-
1.67B
1.15%
442M
73.58%
1.42B
220.36%
1.44B
1.34%
1.28B
10.59%
515M
59.86%
873M
69.51%
675M
22.68%
568M
15.85%
227M
60.04%
844M
271.81%
918M
8.77%
1.02B
11.11%
167M
83.63%
1.03B
515.57%
1.07B
3.79%
1.12B
4.69%
192M
82.81%
706M
267.71%
746M
5.67%
917M
22.92%
190M
79.28%
836M
340%
895M
7.06%
882M
1.45%
372M
57.82%
1.10B
197.04%
1.17B
5.70%
1.25B
7.45%
512M
59.20%
1.36B
164.84%
1.40B
3.54%
1.50B
7.05%
683M
54.56%
1.31B
91.95%
1.30B
0.53%
1.24B
4.60%
584M
53.05%
1.13B
93.49%
1.76B
56.19%
1.19B
32.69%
548M
53.87%
1.15B
110.22%
other non current liabilities
3.30B
-
3.86B
16.99%
3.35B
13.10%
3.41B
1.64%
3.62B
6.25%
3.39B
6.22%
4.11B
21.18%
3.82B
7.15%
3.63B
5.00%
2.56B
29.58%
2.42B
5.09%
2.44B
0.58%
1.66B
32.14%
1.69B
2.18%
128M
92.43%
1.76B
1,276.56%
1.79B
1.36%
1.93B
7.78%
135M
92.99%
1.60B
1,088.89%
1.58B
1.25%
1.54B
2.52%
159M
89.71%
1.48B
832.70%
1.46B
1.28%
1.51B
3.42%
1.49B
1.72%
1.83B
22.78%
1.88B
3.01%
1.82B
3.08%
203M
88.87%
1.64B
705.91%
1.62B
0.73%
1.62B
0.18%
1.45B
10.73%
2.43B
68.21%
2.26B
6.98%
2.07B
8.52%
1.18B
42.97%
1.85B
56.99%
1.75B
5.88%
1.78B
1.89%
1.24B
30.03%
1.65B
32.80%
othertotal stockholders equity
-2.15B
-
-2.13B
1.25%
-2.10B
1.41%
-2.21B
5.34%
-2.25B
2.08%
-2.19B
2.93%
-2.14B
2.19%
-2.07B
3.36%
-1.94B
6.29%
-1.82B
6.09%
-1.74B
4.18%
-1.55B
11.01%
-2.01B
29.32%
-1.88B
6.18%
-2.04B
8.18%
-1.90B
6.63%
-1.81B
4.73%
-1.84B
1.43%
-2.04B
11.04%
-2.44B
19.65%
-2.57B
5.20%
-2.71B
5.41%
-4.09B
51.07%
-4.45B
8.65%
-4.42B
0.65%
-4.66B
5.43%
-4.81B
3.29%
-4.74B
1.39%
-4.62B
2.53%
-4.56B
1.30%
-5.01B
9.78%
-5.25B
4.89%
-5.47B
4.15%
-5.40B
1.33%
-5.29B
1.98%
-5.21B
1.44%
-5.16B
1.13%
-5.11B
0.91%
-5.07B
0.82%
-5.01B
1.09%
-4.96B
1.14%
-4.88B
1.49%
-4.84B
0.82%
-4.79B
1.03%
preferred stock
property plant equipment net
6.36B
-
7.52B
18.19%
7.83B
4.18%
7.96B
1.66%
8.15B
2.39%
8.45B
3.63%
8.70B
2.96%
8.49B
2.37%
8.97B
5.59%
4.34B
51.62%
4.39B
1.11%
4.40B
0.39%
4.33B
1.68%
4.33B
0.05%
4.29B
0.88%
4.27B
0.35%
4.34B
1.47%
4.49B
3.48%
4.59B
2.23%
4.61B
0.57%
4.53B
1.80%
4.52B
0.24%
4.54B
0.49%
5.06B
11.32%
5.13B
1.44%
5.00B
2.61%
5.12B
2.50%
4.92B
3.96%
4.96B
0.94%
5.04B
1.51%
5.33B
5.70%
5.18B
2.70%
5.22B
0.68%
5.16B
1.02%
5.81B
12.49%
5.72B
1.46%
5.54B
3.16%
5.34B
3.55%
5.53B
3.44%
5.55B
0.45%
5.03B
9.49%
4.80B
4.58%
4.96B
3.34%
4.90B
1.13%
retained earnings
11.52B
-
11.79B
2.39%
11.85B
0.51%
12.14B
2.45%
12.38B
1.94%
12.56B
1.49%
13.23B
5.29%
13.35B
0.95%
13.39B
0.28%
9.58B
28.46%
9.68B
1.10%
12.92B
33.46%
14.04B
8.62%
14.05B
0.09%
14.20B
1.07%
14.32B
0.87%
14.48B
1.10%
14.62B
0.93%
14.48B
0.90%
14.73B
1.73%
14.97B
1.57%
15.39B
2.86%
15.63B
1.51%
15.97B
2.20%
16.18B
1.34%
15.85B
2.07%
15.72B
0.83%
15.94B
1.38%
16.05B
0.75%
16.29B
1.43%
16.33B
0.26%
16.50B
1.07%
16.66B
0.95%
16.97B
1.85%
17.07B
0.58%
16.99B
0.42%
17.10B
0.62%
14.02B
18.04%
14.05B
0.25%
13.95B
0.73%
13.65B
2.09%
16.02B
17.28%
16.11B
0.62%
16.00B
0.69%
short term debt
411M
-
414M
0.73%
1.04B
151.21%
1.18B
13.17%
1.31B
11.38%
1.51B
15.56%
1.70B
12.15%
2.33B
36.85%
2.16B
6.92%
2.94B
35.77%
2.58B
12.01%
1.29B
50.14%
1.07B
16.68%
6M
99.44%
3M
50%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
3M
0%
4M
33.33%
798M
19,850%
4M
99.50%
2M
50%
642M
32,000%
536M
16.51%
319M
40.49%
727M
127.90%
517M
28.89%
407M
21.28%
457M
12.29%
510M
11.60%
639M
25.29%
409M
35.99%
408M
0.24%
279M
31.62%
1.52B
446.59%
1.15B
24.39%
2.18B
88.81%
2.43B
11.44%
2.80B
15.25%
2.63B
5.79%
short term investments
-515M
-
4.16B
-
5.15B
23.87%
1.23B
76.07%
tax assets
876M
-
273M
-
354M
-
629M
-
408M
-
461M
-
621M
-
748M
-
376M
-
280M
-
384M
-
tax payables
539M
-
597M
-
619M
-
137M
77.87%
108M
21.17%
98M
9.26%
269M
174.49%
102M
62.08%
83M
18.63%
87M
4.82%
228M
162.07%
106M
53.51%
102M
3.77%
109M
6.86%
234M
114.68%
198M
-
283M
-
264M
-
254M
-
415M
-
total assets
23.75B
-
25.25B
6.31%
25.87B
2.45%
25.26B
2.35%
25.63B
1.46%
25.56B
0.26%
25.92B
1.38%
24.86B
4.07%
30.02B
20.73%
20.17B
32.79%
20.98B
3.98%
17.35B
17.28%
15.98B
7.88%
15.79B
1.17%
15.55B
1.58%
15.66B
0.73%
16.96B
8.33%
17.54B
3.41%
17.11B
2.45%
16.89B
1.29%
16.58B
1.85%
16.85B
1.62%
15.64B
7.16%
16.35B
4.53%
17.54B
7.30%
17.30B
1.40%
18.19B
5.17%
19.07B
4.85%
19.46B
2.04%
20.10B
3.25%
20.02B
0.39%
19.47B
2.76%
19.68B
1.11%
19.81B
0.64%
33.52B
69.24%
32.72B
2.40%
31.83B
2.71%
27.96B
12.15%
28.29B
1.15%
28.29B
0.01%
27.89B
1.44%
30.66B
9.94%
28.28B
7.76%
27.79B
1.73%
total current assets
12.19B
-
9.60B
21.24%
10.00B
4.24%
9.39B
6.16%
9.49B
1.05%
9.63B
1.52%
10.35B
7.48%
9.73B
5.96%
14.50B
48.93%
11.14B
23.17%
11.80B
5.91%
8.02B
32.04%
6.82B
14.89%
6.59B
3.43%
6.57B
0.23%
6.63B
0.90%
7.70B
16.15%
7.45B
3.32%
7.26B
2.48%
6.96B
4.23%
6.89B
0.95%
7.03B
2.00%
5.92B
15.78%
6.09B
2.84%
7.22B
18.58%
7.21B
0.11%
7.50B
4.06%
8.33B
11.06%
8.57B
2.80%
9.03B
5.45%
8.41B
6.89%
7.86B
6.60%
8.00B
1.88%
8.17B
2.04%
8.87B
8.63%
8.17B
7.88%
7.88B
3.56%
7.81B
0.91%
8.01B
2.57%
8.10B
1.10%
8.21B
1.31%
12.03B
46.67%
9.60B
20.23%
9.40B
2.08%
total current liabilities
4.52B
-
5.00B
10.63%
5.91B
18.21%
5.64B
4.42%
5.79B
2.66%
5.99B
3.36%
6.04B
0.87%
6.07B
0.53%
6.31B
3.92%
5.98B
5.24%
5.75B
3.86%
3.82B
33.51%
3.72B
2.62%
2.61B
30.00%
2.74B
5.30%
2.44B
11.15%
2.56B
4.92%
2.66B
4.07%
2.82B
5.97%
2.64B
6.35%
2.63B
0.49%
2.70B
2.85%
2.84B
4.88%
3.33B
17.31%
2.60B
21.94%
2.61B
0.54%
3.23B
23.71%
3.04B
6.01%
2.88B
5.14%
3.42B
18.82%
3.33B
2.60%
3.19B
4.38%
3.34B
4.93%
3.44B
2.90%
4.24B
23.10%
3.89B
8.17%
3.92B
0.67%
3.71B
5.31%
4.75B
27.97%
4.76B
0.32%
5.76B
21.11%
6.21B
7.70%
6.50B
4.74%
6.37B
2.12%
total debt
9.04B
-
9.07B
0.34%
9.17B
1.10%
8.69B
5.15%
8.84B
1.67%
9.27B
4.85%
9.30B
0.40%
10.01B
7.52%
14.22B
42.11%
6.73B
52.67%
6.52B
3.11%
3.36B
48.51%
3.17B
5.63%
2.84B
10.35%
2.78B
2.04%
2.79B
0.18%
3.46B
24.04%
3.50B
1.19%
3.51B
0.40%
3.55B
1.17%
3.50B
1.55%
3.49B
0.29%
3.48B
0.32%
4.67B
34.28%
5.65B
21.03%
5.56B
1.63%
5.96B
7.23%
7.02B
17.73%
6.86B
2.22%
6.98B
1.68%
6.80B
2.48%
6.56B
3.59%
6.64B
1.16%
6.44B
2.95%
18.31B
184.32%
17.68B
3.43%
17.16B
2.97%
16.89B
1.57%
17.21B
1.94%
16.89B
1.88%
16.92B
0.19%
16.93B
0.05%
14.36B
15.15%
14.17B
1.35%
total investments
216M
-
-515M
-
4.16B
-
5.15B
23.87%
1.23B
76.07%
181M
-
187M
-
173M
-
76M
-
135M
-
154M
-
247M
-
194M
-
total liabilities
16.44B
-
17.50B
6.50%
17.38B
0.69%
16.57B
4.69%
16.94B
2.26%
17.14B
1.15%
17.76B
3.64%
17.57B
1.06%
21.99B
25.16%
12.33B
43.95%
12.11B
1.76%
8.33B
31.21%
7.47B
10.30%
7.13B
4.56%
7.27B
1.89%
6.98B
3.88%
7.80B
11.66%
8.08B
3.64%
8.00B
1.08%
7.80B
2.48%
7.71B
1.13%
7.73B
0.32%
7.83B
1.18%
8.68B
10.94%
9.71B
11.83%
9.68B
0.27%
10.28B
6.19%
11.35B
10.35%
11.30B
0.35%
11.50B
1.69%
11.29B
1.77%
10.98B
2.81%
11.15B
1.56%
10.99B
1.39%
24.40B
121.98%
23.60B
3.29%
22.93B
2.84%
22.39B
2.36%
22.39B
0.03%
22.35B
0.19%
22.25B
0.43%
22.49B
1.06%
19.81B
11.93%
19.55B
1.29%
total liabilities and stockholders equity
23.75B
-
25.25B
6.31%
25.87B
2.45%
25.26B
2.35%
25.63B
1.46%
25.56B
0.26%
25.92B
1.38%
24.86B
4.07%
30.02B
20.73%
20.17B
32.79%
20.98B
3.98%
17.35B
17.28%
15.98B
7.88%
15.79B
1.17%
15.55B
1.58%
15.66B
0.73%
16.96B
8.33%
17.54B
3.41%
17.11B
2.45%
16.89B
1.29%
16.58B
1.85%
16.85B
1.62%
15.64B
7.16%
16.35B
4.53%
17.54B
7.30%
17.30B
1.40%
18.19B
5.17%
19.07B
4.85%
19.46B
2.04%
20.10B
3.25%
20.02B
0.39%
19.47B
2.76%
19.68B
1.11%
19.81B
0.64%
33.52B
69.24%
32.72B
2.40%
31.83B
2.71%
27.96B
12.15%
28.29B
1.15%
28.29B
0.01%
27.89B
1.44%
30.66B
9.94%
28.28B
7.76%
27.79B
1.73%
total non current assets
11.57B
-
15.65B
35.34%
15.87B
1.35%
15.87B
0.05%
16.14B
1.69%
15.93B
1.30%
15.57B
2.30%
15.13B
2.82%
15.52B
2.58%
9.03B
41.78%
9.18B
1.61%
9.33B
1.68%
9.16B
1.86%
9.21B
0.51%
8.97B
2.54%
9.03B
0.60%
9.26B
2.58%
10.09B
9.01%
9.85B
2.43%
9.93B
0.87%
9.69B
2.48%
9.82B
1.35%
9.72B
0.99%
10.26B
5.56%
10.33B
0.61%
10.09B
2.30%
10.69B
5.96%
10.74B
0.49%
10.90B
1.46%
11.06B
1.52%
11.61B
4.91%
11.61B
0.02%
11.68B
0.59%
11.64B
0.33%
24.65B
111.76%
24.54B
0.43%
23.95B
2.42%
20.16B
15.84%
20.28B
0.60%
20.19B
0.41%
19.68B
2.54%
18.62B
5.38%
18.68B
0.29%
18.39B
1.54%
total non current liabilities
11.92B
-
12.51B
4.93%
11.48B
8.24%
10.92B
4.83%
11.15B
2.05%
11.15B
0%
11.72B
5.13%
11.50B
1.88%
15.68B
36.38%
6.35B
59.53%
6.36B
0.22%
4.51B
29.14%
3.75B
16.82%
4.53B
20.70%
4.52B
0.07%
4.55B
0.53%
5.24B
15.27%
5.42B
3.44%
5.17B
4.54%
5.16B
0.37%
5.08B
1.45%
5.03B
0.98%
4.99B
0.82%
5.35B
7.32%
7.11B
32.82%
7.07B
0.56%
7.05B
0.28%
8.31B
17.84%
8.43B
1.40%
8.07B
4.17%
7.96B
1.41%
7.79B
2.15%
7.80B
0.18%
7.55B
3.23%
20.16B
167.04%
19.71B
2.27%
19.01B
3.53%
18.68B
1.76%
17.65B
5.52%
17.59B
0.32%
16.49B
6.26%
16.28B
1.26%
13.30B
18.28%
13.19B
0.88%
total stockholders equity
7.28B
-
7.75B
6.41%
8.46B
9.21%
8.67B
2.46%
8.66B
0.10%
8.40B
2.98%
8.12B
3.38%
7.26B
10.62%
7.99B
10.06%
7.82B
2.05%
8.85B
13.06%
9.02B
1.96%
8.51B
5.65%
8.68B
1.97%
8.29B
4.46%
8.69B
4.78%
9.18B
5.63%
9.47B
3.17%
9.12B
3.61%
9.10B
0.27%
8.88B
2.40%
9.13B
2.80%
7.79B
14.63%
7.65B
1.90%
7.81B
2.17%
7.59B
2.87%
7.88B
3.87%
7.70B
2.32%
8.13B
5.57%
8.57B
5.40%
8.69B
1.42%
8.45B
2.73%
8.49B
0.50%
8.77B
3.25%
9.08B
3.50%
9.07B
0.02%
8.86B
2.38%
5.54B
37.52%
5.83B
5.38%
5.88B
0.79%
5.57B
5.27%
8.10B
45.47%
8.40B
3.72%
8.17B
2.73%

All numbers in USD (except ratios and percentages)