NYSE:BHC
Bausch Health Companies Inc.
- Stock
Last Close
7.33
01/05 20:00
Market Cap
3.66B
Beta: 0.98
Volume Today
576.00K
Avg: 4.29M
PE Ratio
−2.93
PFCF: 2.98
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 398M - | 352.50M 11.43% | 415.80M 17.96% | 476.80M 14.67% | 433.70M 9.04% | 438.10M 1.01% | 425.90M 2.78% | 358.70M 15.78% | 324M 9.67% | 368M 13.58% | 371M 0.82% | 407M 9.70% | 365M 10.32% | 428M 17.26% | 417M 2.57% | 440M 5.52% | 411M 6.59% | 429M 4.38% | 527M 22.84% | 437M 17.08% | 503M 15.10% | 444M 11.73% | 447M 0.68% | 379M 15.21% | 337M 11.08% | 342M 1.48% | 442M 29.24% | 455M 2.94% | 407M 10.55% | 471M 15.72% | 536M 13.80% | 486M 9.33% | 521M 7.20% | 561M 7.68% | 682.48M 21.65% | 569M 16.63% | 719M 26.36% | 642M 10.71% | 579M 9.81% | 667M 15.20% | 656M 1.65% | 620M 5.49% | 627M 1.13% | ||
accumulated other comprehensive income loss | -915.90M - | -1.33B 44.95% | -1.29B 2.72% | -1.46B 13.31% | -1.54B 5.34% | -1.48B 4.09% | -1.57B 6.43% | -1.58B 0.33% | -2.11B 33.51% | -2.02B 4.17% | -1.97B 2.72% | -1.89B 3.92% | -1.90B 0.42% | -1.85B 2.32% | -2.07B 11.66% | -2.05B 0.73% | -2.14B 4.09% | -2.12B 0.98% | -2.06B 2.60% | -2.16B 4.61% | -2.09B 3.25% | -2.28B 9.35% | -2.22B 2.54% | -2.21B 0.72% | -2.13B 3.35% | -2.26B 5.77% | -2.18B 3.28% | -1.92B 11.87% | -1.92B 0.05% | -1.97B 2.60% | -2.00B 1.42% | -2.27B 13.14% | -2.06B 9.23% | -1.99B 3.26% | -2.52B 26.72% | -2.05B 18.63% | -1.88B 8.29% | -1.92B 1.91% | -2.01B 4.69% | -1.95B 2.99% | -2.18B 11.92% | -2.03B 6.88% | -1.79B 11.78% | -1.80B 0.56% | |
cash and cash equivalents | 322.60M - | 1.86B 477.93% | 958M 48.62% | 1.42B 48.23% | 597.30M 57.94% | 1.31B 119.39% | 852.40M 34.95% | 658.50M 22.75% | 542M 17.69% | 1.21B 123.25% | 1.21B 0.33% | 964M 20.59% | 720M 25.31% | 909M 26.25% | 838M 7.81% | 973M 16.11% | 721M 25.90% | 782M 8.46% | 878M 12.28% | 825M 6.04% | 3.24B 293.09% | 912M 71.88% | 896M 1.75% | 977M 9.04% | 605M 38.08% | 679M 12.23% | 642M 5.45% | 690M 7.48% | 582M 15.65% | 1.25B 114.60% | 659M 47.24% | 486M 26.25% | 564M 16.05% | 518M 8.16% | 767.30M 48.13% | 760M 0.95% | 947M 24.61% | 733M 22.60% | 595M 18.83% | 719M 20.84% | 1.18B 64.26% | 1.13B 3.98% | 1.73B 52.29% | 1.31B 24.26% | |
cash and short term investments | 322.60M - | 1.86B 477.93% | 958M 48.62% | 1.42B 48.23% | 597.30M 57.94% | 1.31B 119.39% | 852.40M 34.95% | 658.50M 22.75% | 542M 17.69% | 1.21B 123.25% | 1.21B 0.33% | 964M 20.59% | 720M 25.31% | 909M 26.25% | 838M 7.81% | 973M 16.11% | 721M 25.90% | 782M 8.46% | 878M 12.28% | 825M 6.04% | 3.24B 293.09% | 912M 71.88% | 896M 1.75% | 977M 9.04% | 605M 38.08% | 679M 12.23% | 642M 5.45% | 690M 7.48% | 582M 15.65% | 1.25B 114.60% | 659M 47.24% | 486M 26.25% | 564M 16.05% | 518M 8.16% | 767.30M 48.13% | 760M 0.95% | 947M 24.61% | 733M 22.60% | 595M 18.83% | 719M 20.84% | 1.18B 64.26% | 1.13B 3.98% | 1.73B 52.29% | 1.31B 24.26% | |
common stock | 8.35B - | 9.81B 17.50% | 9.88B 0.72% | 9.90B 0.19% | 9.90B 0.02% | 9.91B 0.09% | 9.91B 0.09% | 10.03B 1.21% | 10.04B 0.04% | 10.04B 0.03% | 10.09B 0.44% | 10.09B 0.01% | 10.09B 0.04% | 10.10B 0.13% | 10.11B 0.11% | 10.12B 0.03% | 10.12B 0.04% | 10.15B 0.30% | 10.16B 0.14% | 10.17B 0.03% | 10.17B 0.04% | 10.21B 0.36% | 10.22B 0.08% | 10.22B 0.02% | 10.23B 0.08% | 10.29B 0.61% | 10.30B 0.11% | 10.31B 0.12% | 10.32B 0.05% | 10.37B 0.54% | 10.38B 0.07% | 10.39B 0.07% | 10.39B 0.04% | 10.40B 0.13% | 13.80B 32.61% | 10.42B 24.48% | 10.42B 0.03% | 10.48B 0.55% | 10.48B 0.03% | 10.49B 0.06% | 10.49B 0.01% | 10.51B 0.17% | 10.51B 0.02% | 10.52B 0.05% | |
deferred revenue | 18.80M - | 2.44B 12,854.79% | 3.09B 26.99% | 3.31B 6.86% | 16.60M 99.50% | 3.34B 20,007.83% | 3.34B 0.07% | 3.39B 1.69% | 26M 99.23% | 26M 0% | 28M 7.69% | 2.66B 9,400% | 2.74B 3.08% | 2.77B 1.09% | 2.71B 2.34% | 2.78B 2.81% | 2.55B 8.30% | 2.56B 0.31% | 2.43B 5.08% | 2.50B 2.67% | 2.39B 4.05% | 2.38B 0.50% | 2.17B 8.69% | 2.53B - | 2.77B 9.48% | 2.09B 24.50% | 2.16B 3.35% | ||||||||||||||||||
deferred revenue non current | 239.80M - | 227.70M 5.05% | 226.40M 0.57% | 221.90M 1.99% | 190.40M 14.20% | 194.80M 2.31% | 191.60M 1.64% | 190.30M 0.68% | 252M 32.42% | 245M 2.78% | 201M 17.96% | 659M 227.86% | -1.76B - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.23B - | 2.26B 1.53% | 6.15B 172.07% | 6.02B 2.12% | 5.90B 2.00% | 5.90B 0.10% | 5.88B 0.30% | 5.84B 0.68% | 5.43B 6.94% | 4.49B 17.37% | 4.27B 4.83% | 2.24B 47.65% | 1.18B 47.25% | 1.14B 3.47% | 1.13B 0.79% | 1.13B 0.09% | 885M 21.75% | 880M 0.56% | 884M 0.45% | 879M 0.57% | 705M 19.80% | 690M 2.13% | 694M 0.58% | 650M 6.34% | 528M 18.77% | 520M 1.52% | 516M 0.77% | 513M 0.58% | 529M 3.12% | 552M 4.35% | 545M 1.27% | 422M 22.57% | 202M 52.13% | 205M 1.49% | 284.92M 38.99% | 213M 25.24% | 163M 23.47% | 170M 4.29% | 169M - | 128M 24.26% | 144M - | 145M 0.69% | |||
goodwill | 9.35B - | 9.16B 1.98% | 17.23B 88.11% | 17.37B 0.82% | 18.55B 6.78% | 18.60B 0.26% | 18.51B 0.48% | 17.45B 5.74% | 15.79B 9.49% | 15.75B 0.26% | 15.89B 0.88% | 15.57B 2.01% | 15.59B 0.13% | 13.43B 13.86% | 13.28B 1.11% | 13.29B 0.05% | 13.14B 1.11% | 13.12B 0.16% | 13.16B 0.30% | 13.05B 0.82% | 13.13B 0.57% | 13.03B 0.70% | 13.08B 0.38% | 13.16B 0.58% | 13.04B 0.88% | 12.48B 4.29% | 12.53B 0.34% | 12.48B 0.40% | 12.46B 0.16% | 12.43B 0.24% | 12.27B 1.30% | 12.04B 1.81% | 11.55B 4.13% | 11.58B 0.28% | 15.41B 33.08% | 11.19B 27.40% | 11.18B 0.04% | 11.16B 0.21% | 11.13B 0.30% | 11.17B 0.40% | 11.09B 0.75% | 11.15B 0.60% | 11.30B 1.30% | 11.29B 0.10% | |
goodwill and intangible assets | 20.60B - | 20.72B 0.55% | 40.38B 94.94% | 39.76B 1.55% | 41.64B 4.73% | 40.95B 1.66% | 39.85B 2.68% | 37.96B 4.74% | 34.68B 8.64% | 33.94B 2.13% | 33.41B 1.56% | 31.60B 5.42% | 30.80B 2.51% | 27.90B 9.44% | 26.68B 4.37% | 25.95B 2.74% | 25.14B 3.09% | 24.80B 1.35% | 24.36B 1.81% | 23.70B 2.69% | 23.33B 1.58% | 22.76B 2.43% | 22.38B 1.67% | 22.08B 1.33% | 21.49B 2.69% | 20.48B 4.69% | 20.15B 1.62% | 19.73B 2.06% | 19.41B 1.67% | 19.06B 1.78% | 18.59B 2.47% | 18.07B 2.80% | 17.35B 3.99% | 17.13B 1.25% | 22.43B 30.94% | 17.91B 20.14% | 17.64B 1.54% | 17.34B 1.68% | 17.03B 1.80% | 16.82B 1.22% | 16.64B 1.10% | 16.45B 1.13% | 16.34B 0.64% | 16.12B 1.39% | |
intangible assets | 11.26B - | 11.55B 2.65% | 23.15B 100.35% | 22.38B 3.32% | 23.08B 3.13% | 22.35B 3.19% | 21.34B 4.52% | 20.51B 3.87% | 18.88B 7.93% | 18.19B 3.70% | 17.52B 3.68% | 16.02B 8.52% | 15.21B 5.07% | 14.46B 4.91% | 13.39B 7.40% | 12.65B 5.51% | 12.00B 5.17% | 11.68B 2.65% | 11.20B 4.17% | 10.65B 4.88% | 10.20B 4.22% | 9.73B 4.66% | 9.30B 4.41% | 8.92B 4.02% | 8.45B 5.36% | 8.00B 5.30% | 7.62B 4.66% | 7.26B 4.80% | 6.95B 4.27% | 6.63B 4.55% | 6.32B 4.67% | 6.02B 4.71% | 5.80B 3.72% | 5.55B 4.28% | 7.02B 26.48% | 6.73B 4.19% | 6.46B 4.04% | 6.18B 4.23% | 5.90B 4.53% | 5.65B 4.25% | 5.55B 1.79% | 5.30B 4.58% | 5.05B 4.72% | 4.83B 4.30% | |
inventory | 950.60M - | 998.90M 5.08% | 1.23B 23.09% | 1.20B 2.46% | 1.26B 4.79% | 1.32B 5.06% | 1.34B 1.25% | 1.30B 2.74% | 1.06B 18.39% | 1.11B 4.71% | 1.08B 2.43% | 1.07B 1.20% | 1.05B 2.15% | 1.04B 0.57% | 993M 4.70% | 971M 2.22% | 934M 3.81% | 1.01B 8.35% | 1.06B 4.74% | 1.10B 3.77% | 1.11B 0.64% | 1.12B 1.54% | 1.23B 9.07% | 1.22B 0.16% | 1.09B 10.62% | 1.08B 1.65% | 1.09B 0.93% | 1.06B 2.58% | 993M 6.14% | 1.04B 5.24% | 1.07B 2.68% | 1.06B 1.58% | 1.09B 3.22% | 1.22B 12.11% | 1.64B 34.47% | 1.27B 22.59% | 1.54B 21.38% | 1.64B 5.96% | 1.61B 1.47% | 1.66B 2.67% | 1.59B 3.63% | 1.61B 1.13% | 1.66B 2.60% | ||
long term debt | 15.25B - | 25.90B 69.78% | 30.29B 16.96% | 30.18B 0.38% | 30.27B 0.30% | 31.30B 3.43% | 30.77B 1.69% | 30.39B 1.26% | 29.84B 1.78% | 28.20B 5.52% | 27.65B 1.95% | 26.22B 5.18% | 25.23B 3.74% | 25.27B 0.12% | 24.86B 1.61% | 24.43B 1.71% | 24.63B 0.81% | 23.92B 2.87% | 24.02B 0.41% | 23.47B 2.32% | 24.66B 5.09% | 24.42B 0.96% | 24.36B 0.27% | 24.34B 0.06% | 23.93B 1.72% | 23.74B 0.78% | 23.44B 1.26% | 22.36B 4.61% | 22.65B 1.32% | 23.17B 2.27% | 21.66B 6.49% | 20.80B 3.97% | 20.33B 2.26% | 20.21B 0.62% | 26.65B 31.87% | 21.89B 17.84% | 21.94B 0.20% | 21.54B 1.83% | 21.21B 1.52% | 21.05B 0.73% | 18.94B 10.03% | 21.23B 12.07% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 14.94B - | 24.16B 61.71% | 29.92B 23.87% | 29.46B 1.54% | 30.51B 3.54% | 30.67B 0.53% | 30.21B 1.48% | 29.79B 1.42% | 29.31B 1.60% | 27.34B 6.72% | 27.25B 0.34% | 26.18B 3.93% | 24.72B 5.55% | 24.36B 1.48% | 24.25B 0.45% | 23.76B 2.03% | 23.91B 0.64% | 23.40B 2.14% | 23.20B 0.85% | 22.74B 1.98% | 22.65B 0.39% | 23.52B 3.81% | 23.46B 0.23% | 23.37B 0.41% | 23.32B 0.20% | 23.06B 1.12% | 22.80B 1.14% | 21.67B 4.95% | 22.07B 1.86% | 21.92B 0.69% | 21.16B 3.49% | 20.73B 2.01% | 20.20B 2.54% | 20.14B 0.33% | 26.47B 31.45% | 21.67B 18.13% | 21.44B 1.06% | 21.34B 0.47% | 21.07B 1.29% | 20.79B 1.31% | 20.43B 1.70% | 20.38B 0.29% | -848M 104.16% | -1.31B 54.25% | |
net receivables | 2.08B - | 2.11B 1.59% | 2.37B 12.43% | 2.70B 13.72% | 2.69B 0.35% | 2.69B 0.22% | 2.73B 1.48% | 2.71B 0.88% | 2.52B 7.07% | 2.10B 16.69% | 2.10B 0.05% | 2.23B 6.35% | 2.13B 4.44% | 1.94B 8.92% | 1.97B 1.70% | 2.04B 3.45% | 1.86B 8.62% | 1.79B 4.24% | 1.83B 2.41% | 1.75B 4.48% | 1.84B 5.27% | 1.71B 6.91% | 1.37B 20.04% | 1.73B 26.59% | 1.58B 9.00% | 1.50B 4.95% | 1.61B 7.34% | 1.73B 7.52% | 1.77B 2.60% | 1.57B 11.77% | 1.65B 5.04% | 1.74B 5.71% | 1.79B 2.93% | 1.69B 5.70% | 2.31B 36.84% | 1.95B 15.67% | 2.00B 2.57% | 2.05B 2.50% | 2.10B 2.64% | 2.09B 0.38% | 2.14B 2.20% | 2.07B 3.18% | 2.21B 6.66% | ||
other assets | -1.56B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 641.90M - | 660.90M 2.96% | 1.08B 62.70% | 953M 11.37% | 966.40M 1.41% | 910.40M 5.79% | 896.80M 1.49% | 1.01B 12.27% | 696M 30.87% | 675M 3.02% | 710M 5.19% | 736M 3.66% | 771M 4.76% | 833M 8.04% | 835M 0.24% | 757M 9.34% | 689M 8.98% | 693M 0.58% | 698M 0.72% | 631M 9.60% | 779M 23.45% | 745M 4.36% | 776M 4.16% | 726M 6.44% | 855M 17.77% | 924M 8.07% | 899M 2.71% | 632M 29.70% | 720M 13.92% | 765M 6.25% | 820M 7.19% | 718M 12.44% | 776M 8.08% | 796M 2.58% | 1.18B 48.17% | 1.05B 11.14% | 1.09B 4.20% | 957M 12.36% | 902M 5.75% | 883M 2.11% | 858M 2.83% | 913M 6.41% | 922M 0.99% | ||
other current liabilities | 2.31B - | 186.30M 91.92% | 191.40M 2.74% | 161.60M 15.57% | 4.02B 2,389.98% | 146.30M 96.36% | 170.90M 16.81% | 87.30M 48.92% | 3.25B 3,625.09% | 3.50B 7.63% | 3.25B 7.06% | 736M 77.37% | 952M 29.35% | 788M 17.23% | 720M 8.63% | 641M 10.97% | 645M 0.62% | 695M 7.75% | 692M 0.43% | 703M 1.59% | 2.12B 201.14% | 2.06B 2.88% | 2.10B 1.90% | 4.35B 107.78% | 4.58B 5.12% | 4.56B 0.44% | 5.08B 11.39% | 4.98B 1.83% | 4.79B 3.83% | 4.30B 10.19% | 4.31B 0.19% | 2.93B 31.94% | 2.99B 1.84% | 2.92B 2.41% | 1.46B 50.10% | 3.12B 114.35% | 1.04B 66.62% | 1.06B 2.11% | 3.34B 214.02% | 3.28B 1.62% | 3.36B 2.28% | 3.35B 0.15% | 2.84B 15.27% | 4.21B 48.28% | |
other liabilities | -3.84B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 193.10M - | 171.20M 11.34% | 167M 2.45% | 236.10M 41.38% | 223.70M 5.25% | 210.80M 5.77% | 219.40M 4.08% | 213.60M 2.64% | 2.32B 984.27% | 1.59B 31.30% | 820M 48.46% | 870M 6.10% | 111M 87.24% | 107M 3.60% | 124M 15.89% | 108M 12.90% | 109M 0.93% | 377M 245.87% | 360M 4.51% | 402M 11.67% | 411M 2.24% | 411M 0% | 367M 10.71% | 345M 5.99% | 664M 92.46% | 617M 7.08% | 596M 3.40% | 343M 42.45% | 340M 0.87% | 334M 1.76% | 338M 1.20% | 341M 0.89% | 326M 4.40% | 318M 2.45% | 430.69M 35.44% | 328M 23.84% | 307M 6.40% | 312M 1.63% | 2.52B 706.41% | 389M 84.54% | 363M 6.68% | 2.36B 549.31% | 388M 83.54% | 4.46B 1,048.97% | |
other non current liabilities | 466.70M - | 506.50M 8.53% | 824.40M 62.76% | 918.60M 11.43% | 1.26B 37.59% | 1.25B 0.93% | 1.19B 5.06% | 1.18B 1.13% | 1.13B 3.77% | 1.16B 2.48% | 1.12B 3.62% | 712M 36.26% | 870M 22.19% | 880M 1.15% | 828M 5.91% | 814M 1.69% | 879M 7.99% | 1.03B 16.84% | 1.05B 2.63% | 1.03B 2.56% | 1.11B 8.37% | 1.07B 3.41% | 1.08B 0.56% | 1.18B 9.34% | 1.23B 3.89% | 1.17B 5.13% | 1.18B 1.37% | 1.08B 8.64% | 855M 20.76% | 737M 13.80% | 712M 3.39% | 808M 13.48% | 949M 17.45% | 965M 1.69% | 1.25B 29.36% | 968M 22.46% | 1.03B 6.30% | 976M 5.15% | 1.15B 17.32% | 1.05B 8.03% | 1.02B 2.85% | 1.18B 15.05% | 22B 1,769.16% | 21.53B 2.14% | |
othertotal stockholders equity | 243.90M - | 260.90M 6.97% | 234M 10.31% | 244.60M 4.53% | 304.90M 24.65% | 351.60M 15.32% | 380.40M 8.19% | 325.90M 14.33% | 351M 7.70% | 374M 6.55% | 350M 6.42% | 368M 5.14% | 380M 3.26% | 382M 0.53% | 391M 2.36% | 409M 4.60% | 413M 0.98% | 374M 9.44% | 384M 2.67% | 406M 5.73% | 429M 5.67% | 396M 7.69% | 411M 3.79% | 435M 5.84% | 454M 4.37% | 393M 13.44% | 413M 5.09% | 437M 5.81% | 462M 5.72% | 415M 10.17% | 104M 74.94% | 129M 24.04% | 159M 23.26% | 171M 7.55% | 249.14M 45.70% | 190M 23.74% | 214M 12.63% | 164M 23.36% | 181M 10.37% | 201M 11.05% | 234M 16.42% | 220M 5.98% | 250M 13.64% | 275M 10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.31B - | 1.33B 1.85% | 1.36B 1.88% | 1.35B 0.63% | 1.44B 6.69% | 1.47B 1.64% | 1.47B 0.45% | 1.46B 0.69% | 1.31B 10.26% | 1.33B 1.22% | 1.37B 3.39% | 1.40B 1.82% | 1.40B 0.36% | 1.41B 0.57% | 1.35B 3.97% | 1.34B 1.03% | 1.35B 0.89% | 1.34B 0.89% | 1.37B 2.31% | 1.39B 1.31% | 1.47B 5.47% | 1.45B 1.09% | 1.50B 3.17% | 1.55B 3.61% | 1.57B 1.10% | 1.56B 0.70% | 1.59B 2.19% | 1.58B 0.38% | 1.60B 0.88% | 1.58B 1.19% | 1.54B 2.15% | 1.51B 2.46% | 1.60B 6.17% | 1.60B 0.25% | 2.12B 32.77% | 1.58B 25.25% | 1.71B 7.77% | 1.71B 0.35% | 1.74B 1.46% | 1.79B 2.93% | 1.78B 0.50% | 1.88B 5.73% | 1.99B 5.95% | ||
retained earnings | -2.37B - | -2.29B 3.12% | -2.39B 4.22% | -2.34B 2.07% | -2.75B 17.58% | -3.12B 13.59% | -3.43B 9.68% | -4.61B 34.69% | -5.13B 11.16% | -4.50B 12.22% | -4.54B 0.82% | -3.24B 28.64% | -2.73B 15.87% | -4.21B 54.46% | -4.97B 18.08% | -5.32B 7.04% | -5.66B 6.47% | -5.72B 0.92% | -5.89B 2.99% | -5.94B 0.83% | -7.45B 25.54% | -7.61B 2.05% | -7.93B 4.29% | -7.86B 0.90% | -8.01B 1.95% | -8.62B 7.61% | -9.22B 6.90% | -9.03B 2.04% | -8.96B 0.76% | -9.03B 0.77% | -9.18B 1.61% | -8.78B 4.35% | -9.19B 4.67% | -9.39B 2.19% | -12.41B 32.15% | -9.74B 21.49% | -9.78B 0.40% | -9.84B 0.65% | -9.83B 0.10% | -9.92B 0.86% | -9.82B 0.94% | -9.88B 0.59% | -9.73B 1.50% | -9.55B 1.84% | |
short term debt | 7.10M - | 122.80M 1,629.58% | 590.90M 381.19% | 707M 19.65% | 838.50M 18.60% | 675.10M 19.49% | 294.10M 56.44% | 59M 79.94% | 7M 88.14% | 353M 4,942.86% | 813M 130.31% | 925M 13.78% | 209M 77.41% | 2M 99.04% | 230M 11,400% | 298M 29.57% | 228M 23.49% | 257M 12.72% | 56M 78.21% | 100M 78.57% | 1.23B 1,134% | 4M 99.68% | 1M 75% | 150M - | 411M 174% | 432M 5.11% | 446M 3.24% | 588.39M 31.93% | 536M 8.90% | 450M 16.04% | 538M 19.56% | 452M 15.99% | 453M 0.22% | 2.67B 490.29% | 282M 89.45% | 879M 211.70% | 579M 34.13% | ||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 54M - | 151.70M 180.93% | 88.30M 41.79% | 114.60M 29.78% | 156M 36.13% | 163.20M 4.62% | 304.70M 86.70% | 452.30M 48.44% | 146M 67.72% | 142M 2.74% | 140M 1.41% | 166M 18.57% | 433M 160.84% | 1.66B 283.37% | 1.65B 0.36% | 1.64B 0.79% | 1.68B 2.13% | 1.75B 4.65% | 1.80B 2.57% | 1.87B 3.84% | 1.69B 9.53% | 1.74B 2.96% | 1.87B 7.70% | 1.91B 2.08% | 2.14B 11.71% | 2.15B 0.61% | 2.25B 4.88% | 2.27B 0.49% | 2.25B 0.62% | 2.28B 1.33% | 2.28B 0.04% | 2.37B 3.90% | 2.17B 8.68% | 2.16B 0.14% | 2.90B 34.24% | 2.19B 24.61% | 2.10B 4.02% | 2.15B 2.28% | 2.19B - | 1.97B 10.05% | 2.02B - | ||||
tax payables | 147.60M - | 258.40M - | 240M - | 241M 0.42% | 198M 17.84% | 163M 17.68% | 202M 23.93% | 190M 5.94% | 186M 2.11% | 156M 16.13% | 167M 7.05% | 167M 0% | 150M 10.18% | 150M 0% | 196M 30.67% | 184M 6.12% | 170M 7.61% | 149M 12.35% | 158M 6.04% | 132M 16.46% | 110M 16.67% | 111M 0.91% | 98M 11.71% | 80M 18.37% | 59M 26.25% | 66M 11.86% | 30M 54.55% | 46M 53.33% | 68.91M 49.81% | 70M 1.58% | 47M 32.86% | 76M 61.70% | 102M - | 63M 38.24% | |||||||||||
total assets | 26.35B - | 38.57B 46.34% | 48.34B 25.35% | 48.45B 0.23% | 48.96B 1.05% | 49.02B 0.11% | 47.66B 2.77% | 45.76B 3.99% | 43.53B 4.88% | 42.33B 2.75% | 41.73B 1.42% | 39.97B 4.21% | 37.50B 6.20% | 35.80B 4.53% | 34.45B 3.77% | 33.78B 1.95% | 27.45B 18.74% | 32.55B 18.60% | 32.35B 0.61% | 31.67B 2.12% | 33.86B 6.93% | 31.86B 5.90% | 31.40B 1.47% | 31.56B 0.53% | 31.20B 1.15% | 30.20B 3.21% | 30.04B 0.51% | 29.25B 2.63% | 29.20B 0.17% | 29.09B 0.38% | 28.17B 3.16% | 26.30B 6.65% | 25.69B 2.33% | 25.45B 0.94% | 33.80B 32.82% | 27.06B 19.92% | 27.35B 1.06% | 26.91B 1.60% | 26.50B 1.55% | 26.54B 0.17% | 26.52B 0.06% | 26.42B 0.38% | 27.27B 3.20% | 26.82B 1.62% | |
total current assets | 4.19B - | 16.19B 286.16% | 6.35B 60.81% | 7.00B 10.25% | 5.51B 21.28% | 6.23B 13.19% | 5.82B 6.66% | 5.67B 2.49% | 5.08B 10.52% | 5.33B 5.04% | 5.99B 12.36% | 5.94B 0.80% | 4.75B 20.15% | 4.72B 0.46% | 4.64B 1.80% | 4.74B 2.22% | 723M 84.75% | 4.28B 491.29% | 4.47B 4.49% | 4.30B 3.63% | 6.97B 61.88% | 5.50B 21.02% | 5.28B 4.11% | 5.67B 7.45% | 5.34B 5.80% | 5.39B 0.94% | 5.45B 1.08% | 5.32B 2.31% | 5.61B 5.32% | 5.84B 4.08% | 5.42B 7.18% | 4.01B 25.97% | 4.25B 5.91% | 4.24B 0.24% | 5.91B 39.53% | 5.05B 14.61% | 5.60B 10.86% | 5.40B 3.57% | 5.21B 3.43% | 5.35B 2.69% | 5.77B 7.91% | 5.73B 0.73% | 6.51B 13.64% | 1.31B 79.92% | |
total current liabilities | 2.73B - | 3.10B 13.41% | 4.29B 38.55% | 4.65B 8.38% | 5.31B 14.24% | 4.60B 13.46% | 4.23B 8.07% | 3.90B 7.80% | 3.61B 7.39% | 4.25B 17.68% | 4.46B 5.13% | 4.73B 5.89% | 4.27B 9.73% | 3.99B 6.51% | 4.07B 2.11% | 4.16B 2.16% | 3.84B 7.83% | 3.94B 2.74% | 3.71B 5.99% | 3.73B 0.81% | 6.25B 67.28% | 4.89B 21.80% | 4.72B 3.44% | 4.73B 0.30% | 4.91B 3.83% | 4.90B 0.31% | 5.52B 12.64% | 5.44B 1.45% | 5.20B 4.40% | 4.77B 8.16% | 5.00B 4.67% | 3.83B 23.33% | 3.94B 2.87% | 3.92B 0.46% | 5.26B 34.01% | 4.22B 19.65% | 4.30B 1.85% | 4.41B 2.39% | 4.37B 0.82% | 4.51B 3.14% | 6.75B 49.84% | 4.26B 36.97% | 4.97B 16.89% | 4.79B 3.66% | |
total debt | 15.26B - | 26.02B 70.51% | 30.88B 18.68% | 30.88B 0.01% | 31.10B 0.71% | 31.98B 2.81% | 31.07B 2.85% | 30.45B 2.00% | 29.85B 1.95% | 28.55B 4.36% | 28.46B 0.32% | 27.14B 4.64% | 25.44B 6.25% | 25.27B 0.69% | 25.09B 0.71% | 24.73B 1.42% | 24.63B 0.40% | 24.18B 1.83% | 24.08B 0.42% | 23.57B 2.13% | 25.89B 9.88% | 24.43B 5.67% | 24.36B 0.29% | 24.34B 0.06% | 23.93B 1.72% | 23.74B 0.78% | 23.44B 1.26% | 22.36B 4.61% | 22.65B 1.32% | 23.17B 2.27% | 21.81B 5.84% | 21.21B 2.75% | 20.77B 2.12% | 20.65B 0.54% | 27.24B 31.87% | 22.43B 17.64% | 22.39B 0.19% | 22.07B 1.40% | 21.66B 1.88% | 21.51B 0.71% | 21.62B 0.51% | 21.51B 0.49% | 879M 95.91% | 579M 34.13% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 20.92B - | 31.99B 52.93% | 41.78B 30.62% | 41.99B 0.49% | 42.93B 2.25% | 43.24B 0.72% | 42.26B 2.28% | 41.49B 1.83% | 40.27B 2.93% | 38.34B 4.80% | 37.70B 1.66% | 34.55B 8.36% | 31.55B 8.68% | 31.27B 0.88% | 30.89B 1.23% | 30.54B 1.13% | 24.63B 19.35% | 29.77B 20.87% | 29.67B 0.36% | 29.11B 1.88% | 32.73B 12.44% | 31.07B 5.05% | 30.85B 0.72% | 30.91B 0.18% | 30.59B 1.01% | 30.32B 0.89% | 30.65B 1.09% | 29.39B 4.13% | 29.24B 0.51% | 29.23B 0.02% | 27.92B 4.49% | 25.86B 7.35% | 25.43B 1.70% | 25.30B 0.50% | 33.44B 32.16% | 27.30B 18.36% | 27.43B 0.49% | 27.09B 1.26% | 26.72B 1.35% | 26.78B 0.22% | 26.84B 0.24% | 26.66B 0.69% | 27.12B 1.72% | 26.47B 2.40% | |
total liabilities and stockholders equity | 26.35B - | 38.57B 46.34% | 48.34B 25.35% | 48.45B 0.23% | 48.96B 1.05% | 49.02B 0.11% | 47.66B 2.77% | 45.76B 3.99% | 43.53B 4.88% | 42.33B 2.75% | 41.73B 1.42% | 39.97B 4.21% | 37.50B 6.20% | 35.80B 4.53% | 34.45B 3.77% | 33.78B 1.95% | 27.45B 18.74% | 32.55B 18.60% | 32.35B 0.61% | 31.67B 2.12% | 33.86B 6.93% | 31.86B 5.90% | 31.40B 1.47% | 31.56B 0.53% | 31.20B 1.15% | 30.20B 3.21% | 30.04B 0.51% | 29.25B 2.63% | 29.20B 0.17% | 29.09B 0.38% | 28.17B 3.16% | 26.30B 6.65% | 25.69B 2.33% | 25.45B 0.94% | 33.80B 32.82% | 27.06B 19.92% | 27.35B 1.06% | 26.91B 1.60% | 26.50B 1.55% | 26.54B 0.17% | 26.52B 0.06% | 26.42B 0.38% | 27.27B 3.20% | 26.82B 1.62% | |
total non current assets | 22.16B - | 22.37B 0.96% | 42.00B 87.71% | 41.46B 1.28% | 43.46B 4.82% | 42.79B 1.54% | 41.84B 2.20% | 40.09B 4.20% | 38.45B 4.08% | 37B 3.78% | 35.74B 3.40% | 34.03B 4.79% | 32.75B 3.76% | 31.07B 5.12% | 29.81B 4.07% | 29.04B 2.60% | 28.28B 2.60% | 28.28B 0.02% | 27.89B 1.38% | 27.36B 1.88% | 26.89B 1.71% | 26.36B 1.98% | 26.12B 0.92% | 25.89B 0.87% | 25.86B 0.13% | 24.80B 4.07% | 24.59B 0.86% | 23.93B 2.70% | 23.59B 1.39% | 23.25B 1.45% | 22.75B 2.15% | 22.29B 2.05% | 21.44B 3.81% | 21.21B 1.08% | 27.89B 31.48% | 22.02B 21.05% | 21.75B 1.19% | 21.52B 1.09% | 21.28B 1.08% | 21.19B 0.45% | 20.75B 2.08% | 20.69B 0.29% | 20.75B 0.30% | 20.57B 0.85% | |
total non current liabilities | 18.19B - | 28.89B 58.86% | 37.49B 29.77% | 37.34B 0.41% | 37.62B 0.76% | 38.65B 2.72% | 38.03B 1.59% | 37.59B 1.16% | 36.66B 2.47% | 34.09B 7.01% | 33.24B 2.50% | 29.82B 10.27% | 27.29B 8.51% | 27.29B 0% | 26.82B 1.72% | 26.38B 1.63% | 24.63B 6.62% | 25.83B 4.87% | 25.96B 0.50% | 25.37B 2.27% | 26.48B 4.36% | 26.19B 1.10% | 26.13B 0.22% | 26.18B 0.16% | 25.68B 1.89% | 25.42B 1.00% | 25.14B 1.13% | 23.95B 4.72% | 24.04B 0.37% | 24.46B 1.74% | 22.92B 6.28% | 22.03B 3.87% | 21.48B 2.49% | 21.38B 0.50% | 28.18B 31.83% | 23.07B 18.12% | 23.13B 0.24% | 22.68B 1.94% | 22.35B 1.45% | 22.28B 0.34% | 20.09B 9.80% | 22.41B 11.51% | 22.14B 1.16% | 21.68B 2.12% | |
total stockholders equity | 5.31B - | 6.45B 21.46% | 6.44B 0.26% | 6.34B 1.45% | 5.91B 6.80% | 5.66B 4.32% | 5.30B 6.36% | 4.17B 21.31% | 3.15B 24.36% | 3.89B 23.51% | 3.93B 0.98% | 5.33B 35.51% | 5.85B 9.80% | 4.42B 24.36% | 3.47B 21.63% | 3.15B 9.06% | 2.73B 13.32% | 2.69B 1.46% | 2.60B 3.42% | 2.48B 4.58% | 1.06B 57.17% | 719M 32.36% | 474M 34.08% | 587M 23.84% | 535M 8.86% | -197M 136.82% | -687M 248.73% | -204M 70.31% | -106M 48.04% | -216M 103.77% | -693M 220.83% | -525M 24.24% | -692M 31.81% | -800M 15.61% | -878.61M 9.83% | -1.18B 34.30% | -1.02B 13.39% | -1.11B 9.10% | -1.18B 5.38% | -1.17B 0.09% | -1.28B 8.94% | -1.18B 7.51% | -764M 35.42% | -565M 26.05% |
All numbers in USD (except ratios and percentages)