NYSE:BMY
Bristol Myers Squibb
- Stock
Last Close
44.71
15/05 20:00
Market Cap
101.13B
Beta: 0.43
Volume Today
8.31M
Avg: 7.82M
PE Ratio
11.94
PFCF: 8.37
Dividend Yield
4.80%
Payout:57.08%
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 | 2.35B - | 2.47B 5.12% | 2.56B 3.77% | 2.50B 2.23% | 2.40B 3.88% | 2.57B 6.78% | 2.49B 3.15% | 2.35B 5.67% | 1.84B 21.61% | 1.25B 32.08% | 1.56B 25.30% | 1.54B 1.41% | 1.50B 2.53% | 1.41B 6.45% | 1.66B 18.27% | 1.50B 9.68% | 1.55B 3.19% | 1.70B 9.54% | 2.25B 32.31% | 1.73B 23.27% | 1.87B 8.58% | 1.77B 5.34% | 1.89B 6.71% | 1.98B 4.44% | 2.00B 1.47% | 1.89B 5.84% | 2.44B 29.50% | 3.07B 25.52% | 2.85B 7.07% | 2.44B 14.41% | 2.71B 11.14% | 2.97B 9.55% | 3.61B 21.43% | 2.69B 25.33% | 2.95B 9.42% | 2.94B 0.17% | 2.88B 2.11% | 2.60B 9.96% | 3.04B 17.15% | 3.19B 5.07% | 3.07B 3.91% | 2.81B 8.34% | 3.26B 15.85% | 3.54B 8.59% | |
accumulated other comprehensive income loss | -2.52B - | -2.31B 8.25% | -2.14B 7.40% | -2.27B 5.89% | -2.23B 1.85% | -2.60B 17.08% | -2.42B 6.91% | -2.42B 0.37% | -2.17B 10.06% | -2.40B 10.22% | -2.47B 3.05% | -2.69B 9.12% | -2.80B 4.12% | -2.73B 2.46% | -2.50B 8.48% | -2.41B 3.56% | -2.47B 2.20% | -2.42B 1.86% | -2.29B 5.45% | -2.23B 2.40% | -2.33B 4.48% | -2.33B 0.34% | -2.76B 18.74% | -2.64B 4.27% | -2.62B 0.87% | -1.46B 44.18% | -1.52B 3.90% | -1.55B 1.91% | -1.56B 0.45% | -1.70B 9.19% | -1.84B 8.24% | -1.54B 16.04% | -1.52B 1.68% | -1.42B 6.19% | -1.27B 10.96% | -1.23B 3.08% | -992M 19.28% | -841M 15.22% | -1.28B 52.32% | -1.37B 6.79% | -1.39B 1.39% | -1.29B 7.28% | -1.55B 20.22% | -1.40B 9.44% | |
cash and cash equivalents | 1.82B - | 1.77B 2.75% | 3.59B 102.48% | 5.22B 45.71% | 4.28B 18.05% | 4.85B 13.29% | 5.57B 14.84% | 6.29B 12.98% | 4.20B 33.29% | 3.98B 5.33% | 2.38B 40% | 2.64B 10.86% | 2.93B 10.97% | 3.43B 16.97% | 4.24B 23.46% | 3.91B 7.72% | 3.47B 11.25% | 4.64B 33.83% | 5.42B 16.73% | 5.34B 1.46% | 5.00B 6.42% | 5.41B 8.18% | 6.91B 27.79% | 7.33B 6.14% | 28.40B 287.24% | 30.49B 7.34% | 12.35B 59.51% | 15.82B 28.11% | 19.93B 26.03% | 19.43B 2.50% | 14.55B 25.16% | 10.98B 24.50% | 11.02B 0.38% | 13.54B 22.82% | 13.98B 3.24% | 12.37B 11.52% | 10.75B 13.09% | 7.73B 28.06% | 9.12B 17.96% | 8.99B 1.40% | 8.37B 6.93% | 7.51B 10.25% | 11.46B 52.57% | 9.33B 18.61% | |
cash and short term investments | 2.80B - | 1.77B 36.73% | 3.59B 102.48% | 7.06B 96.85% | 7.17B 1.64% | 7.22B 0.64% | 5.57B 22.85% | 7.61B 36.55% | 5.48B 28.01% | 5.41B 1.15% | 2.38B 55.94% | 4.31B 80.59% | 4.65B 7.99% | 5.56B 19.54% | 4.24B 23.79% | 6.11B 44.18% | 6.50B 6.48% | 7.12B 9.49% | 6.81B 4.35% | 5.34B 21.58% | 6.08B 13.72% | 6.83B 12.43% | 8.88B 30.07% | 7.33B 17.44% | 28.40B 287.24% | 32.54B 14.57% | 12.35B 62.06% | 18.32B 48.40% | 21.79B 18.94% | 21.28B 2.35% | 14.55B 31.65% | 13.14B 9.69% | 14.02B 6.69% | 15.82B 12.89% | 13.98B 11.65% | 15.20B 8.71% | 13.27B 12.70% | 9.03B 31.95% | 9.12B 1.06% | 8.99B 1.40% | 8.37B 6.93% | 7.68B 8.21% | 12.28B 59.79% | 9.67B 21.25% | |
common stock | 221M - | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 221M 0% | 292M 32.13% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | |
deferred revenue | 986M - | 1.00B 1.72% | 756M 24.63% | 1.06B 40.34% | 1.09B 2.73% | 995M 8.72% | 1.17B 17.29% | 1.46B 25.02% | 939M 35.64% | 963M 2.56% | 1.00B 4.15% | 1.17B 16.15% | 1.18B 1.46% | 1.32B 11.93% | 762M 42.40% | 837M 9.84% | 737M 11.95% | 647M 12.21% | 83M 87.17% | 117M 40.96% | 88M 24.79% | 93M 5.68% | 172M 84.95% | 103M 40.12% | 92M 10.68% | 86M 6.52% | 510M 493.02% | 4.10B 704.71% | 4.61B 12.35% | 3.18B 31.08% | 1.16B 63.47% | 3.01B 159.60% | 3.01B 0% | 3.36B 11.58% | 1.44B 57.21% | 1.34B - | 1.33B 0.60% | 1.34B 1.13% | 3.79B - | 3.87B 1.95% | 4.22B 9.29% | ||||
deferred revenue non current | 4.15B - | 4.20B 1.25% | 769M 81.68% | 1.06B 38.36% | 1.04B 2.07% | 810M 22.26% | 770M 4.94% | 697M 9.48% | 667M 4.30% | 630M 5.55% | 586M 6.98% | 606M 3.41% | 586M 3.30% | 567M 3.24% | 547M 3.53% | 528M 3.47% | 512M 3.03% | 492M 3.91% | 454M 7.72% | 447M 1.54% | 501M 12.08% | 486M 2.99% | 468M 3.70% | 448M 4.27% | 424M - | 394M 7.08% | 377M 4.31% | 361M 4.24% | 357M 1.11% | 340M 4.76% | 324M 4.71% | 340M 4.94% | 326M 4.12% | 319M 2.15% | 307M 3.76% | 296M 3.58% | 283M 4.39% | 308M 8.83% | 305M 0.97% | 316M 3.61% | 300M 5.06% | ||||
deferrred tax liabilities non current | 818M - | 904M 10.51% | 73M 91.92% | 78M 6.85% | 62M 20.51% | 93M 50% | 1.68B 1,701.08% | 1.79B 7.10% | 1.47B 18.00% | 1.62B 9.99% | 1.69B 4.51% | -4.56B - | 6.45B - | 6.53B 1.19% | 6.16B 5.73% | 5.91B 3.96% | 5.41B 8.56% | 5.24B 3.18% | 4.93B 5.81% | 4.96B 0.51% | 4.50B 9.18% | 3.81B 15.37% | 3.03B 20.35% | 2.88B 5.04% | 2.17B 24.82% | 1.57B 27.61% | 751M 52.10% | 399M 46.87% | 338M 15.29% | 442M 30.77% | |||||||||||||||
goodwill | 7.65B - | 7.65B 0% | 7.10B 7.19% | 7.05B 0.70% | 7.05B 0% | 7.05B 0% | 7.03B 0.27% | 7.03B 0% | 6.98B 0.73% | 6.95B 0.34% | 6.88B 1.02% | 6.88B 0.09% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.86B 0.20% | 6.87B 0.06% | 6.86B 0.03% | 6.86B 0% | 6.68B 2.62% | 6.69B 0.04% | 6.54B 2.21% | 6.54B 0.03% | 6.53B 0.05% | 6.51B 0.31% | 22.49B 245.28% | 22.45B 0.16% | 20.58B 8.35% | 20.52B 0.30% | 20.55B 0.15% | 20.52B 0.11% | 20.53B 0.02% | 20.52B 0.05% | 20.50B 0.08% | 20.50B 0.01% | 20.45B 0.26% | 21.11B 3.26% | 21.15B 0.18% | 21.16B 0.06% | 21.16B 0.00% | 21.15B 0.08% | 21.17B 0.10% | 21.74B 2.69% | |
goodwill and intangible assets | 16.02B - | 15.82B 1.21% | 9.41B 40.50% | 9.25B 1.70% | 8.89B 3.94% | 8.76B 1.41% | 8.78B 0.18% | 8.73B 0.54% | 8.54B 2.22% | 8.50B 0.50% | 8.30B 2.31% | 8.26B 0.54% | 8.25B 0.01% | 8.25B 0.02% | 8.26B 0.10% | 8.15B 1.32% | 8.11B 0.55% | 8.08B 0.35% | 8.07B 0.06% | 7.98B 1.16% | 7.77B 2.58% | 7.79B 0.26% | 7.63B 2.10% | 7.56B 0.88% | 7.53B 0.45% | 7.51B 0.17% | 86.46B 1,050.46% | 84.12B 2.71% | 79.75B 5.19% | 77.22B 3.18% | 73.79B 4.44% | 71.34B 3.32% | 68.59B 3.85% | 65.45B 4.58% | 63.28B 3.32% | 60.92B 3.72% | 58.71B 3.63% | 59.84B 1.92% | 57.50B 3.90% | 55.22B 3.98% | 52.94B 4.13% | 50.52B 4.56% | 48.65B 3.70% | 54.50B 12.01% | |
intangible assets | 8.37B - | 8.18B 2.32% | 2.32B 71.65% | 2.21B 4.75% | 1.84B 16.53% | 1.72B 6.78% | 1.75B 2.04% | 1.71B 2.68% | 1.56B 8.38% | 1.54B 1.22% | 1.42B 8.10% | 1.38B 2.75% | 1.38B 0.07% | 1.38B 0.15% | 1.39B 0.58% | 1.28B 7.87% | 1.25B 2.43% | 1.21B 2.57% | 1.21B 0.25% | 1.12B 7.77% | 1.09B 2.33% | 1.11B 1.56% | 1.09B 1.45% | 1.03B 5.96% | 995M 3.02% | 1.00B 0.70% | 63.97B 6,284.13% | 61.67B 3.60% | 59.17B 4.05% | 56.70B 4.18% | 53.24B 6.09% | 50.82B 4.55% | 48.06B 5.42% | 44.93B 6.52% | 42.77B 4.80% | 40.42B 5.50% | 38.26B 5.34% | 38.73B 1.21% | 36.35B 6.12% | 34.05B 6.33% | 31.77B 6.70% | 29.38B 7.54% | 27.48B 6.44% | 32.76B 19.19% | |
inventory | 1.78B - | 1.64B 8.12% | 1.50B 8.66% | 1.66B 10.48% | 1.67B 0.66% | 1.56B 6.06% | 1.56B 0.32% | 1.44B 7.88% | 1.30B 9.26% | 1.13B 13.34% | 1.22B 8.05% | 1.34B 9.42% | 1.44B 7.56% | 1.48B 3.13% | 1.24B 16.26% | 1.38B 11.52% | 1.22B 12.07% | 1.25B 2.71% | 1.17B 6.72% | 1.23B 5.57% | 1.24B 0.89% | 1.28B 3.22% | 1.20B 6.79% | 1.28B 7.36% | 1.31B 1.95% | 1.19B 8.87% | 4.29B 260.15% | 2.84B 33.94% | 2.38B 15.94% | 1.95B 18.25% | 2.07B 6.41% | 1.95B 5.83% | 2.14B 9.42% | 2.16B 1.22% | 2.10B 3.14% | 2.10B 0.43% | 2.14B 1.81% | 2.07B 3.17% | 2.34B 12.78% | 2.60B 11.37% | 2.36B 9.25% | 2.44B 3.05% | 2.66B 9.28% | 2.98B 12.13% | |
long term debt | 6.44B - | 6.53B 1.40% | 7.98B 22.18% | 7.37B 7.69% | 7.37B 0.07% | 7.27B 1.42% | 7.24B 0.34% | 7.13B 1.59% | 6.62B 7.18% | 6.63B 0.26% | 6.55B 1.24% | 6.59B 0.66% | 6.58B 0.18% | 5.84B 11.32% | 5.72B 2.06% | 7.24B 26.61% | 6.91B 4.50% | 6.98B 1.03% | 6.97B 0.10% | 5.78B 17.20% | 5.67B 1.80% | 5.69B 0.28% | 5.65B 0.72% | 5.63B 0.19% | 24.43B 333.59% | 24.39B 0.18% | 44.06B 80.64% | 43.53B 1.20% | 42.56B 2.24% | 42.09B 1.10% | 49.17B 16.83% | 45.33B 7.80% | 43.47B 4.12% | 40.61B 6.58% | 40.48B 0.31% | 38.30B 5.38% | 37.92B 0.99% | 37.81B 0.29% | 36.32B 3.95% | 36.45B 0.36% | 36.00B 1.23% | 33.65B 6.52% | 38.18B 13.47% | 49.49B 29.60% | |
long term investments | 3.22B - | 3.62B 12.41% | 3.75B 3.42% | 3.56B 5.04% | 3.88B 8.94% | 4.33B 11.66% | 4.41B 1.85% | 4.28B 2.93% | 4.63B 8.25% | 4.63B 0.11% | 4.66B 0.71% | 3.69B 20.84% | 3.28B 11.06% | 3.04B 7.50% | 2.72B 10.41% | 2.69B 1.25% | 2.58B 3.91% | 2.53B 2.09% | 2.48B 1.82% | 2.25B 9.19% | 2.12B 5.99% | 2.02B 4.72% | 1.77B 12.00% | 1.23B 30.54% | 994M 19.38% | 925M 6.94% | 767M 17.08% | 651M 15.12% | 4.41B 576.96% | 4.66B 5.76% | 4.51B 3.26% | 4.64B 2.82% | 3.77B 18.79% | 4.78B 27.07% | 2.71B 43.29% | 2.19B 19.46% | 1.97B 9.70% | 1.96B 0.71% | 2.19B 11.64% | 2.00B 8.32% | 1.99B 0.70% | 1.88B 5.47% | 2.06B 9.62% | ||
net debt | 5.38B - | 5.44B 1.04% | 4.75B 12.63% | 2.42B 49.03% | 3.46B 42.59% | 2.82B 18.47% | 2.26B 19.74% | 1.16B 48.56% | 3.17B 172.66% | 3.30B 4.04% | 4.30B 30.46% | 4.05B 5.79% | 3.80B 6.24% | 3.39B 10.73% | 2.47B 27.20% | 4.52B 83.08% | 4.75B 4.93% | 3.80B 19.97% | 2.54B 33.11% | 2.36B 7.20% | 2.39B 1.27% | 1.90B 20.48% | 438M 76.94% | -1.28B 392.01% | -3.36B 162.63% | -5.46B 62.67% | 35.19B 744.07% | 31.71B 9.89% | 27.58B 13.05% | 26.37B 4.37% | 37.13B 40.78% | 36.29B 2.26% | 35.27B 2.81% | 32.30B 8.41% | 31.62B 2.13% | 33.63B 6.35% | 32.29B 3.97% | 32.38B 0.26% | 31.59B 2.42% | 30.38B 3.86% | 30.81B 1.44% | 31.75B 3.05% | 30B 5.52% | 46.35B 54.49% | |
net receivables | 3.41B - | 3.67B 7.84% | 3.36B 8.52% | 3.32B 1.31% | 3.31B 0.03% | 3.32B 0.18% | 3.39B 2.08% | 3.46B 2.01% | 3.67B 6.19% | 3.91B 6.43% | 4.30B 10.01% | 4.96B 15.31% | 5.62B 13.42% | 5.60B 0.44% | 5.54B 0.96% | 5.49B 0.88% | 5.78B 5.24% | 5.92B 2.42% | 6.30B 6.38% | 5.68B 9.79% | 5.56B 2.18% | 5.87B 5.61% | 5.96B 1.60% | 5.70B 4.38% | 5.67B 0.65% | 5.51B 2.77% | 7.68B 39.47% | 8.29B 7.87% | 7.86B 5.25% | 8.06B 2.64% | 8.50B 5.45% | 8.66B 1.87% | 11.28B 30.20% | 11.74B 4.11% | 12.52B 6.63% | 11.10B 11.29% | 12.54B 12.94% | 13.24B 5.58% | 13.94B 5.26% | 13.40B 3.82% | 15.06B 12.34% | 15.65B 3.90% | 15.26B 2.45% | 10.45B 31.56% | |
other assets | -9.52B - | -8.66B 9.02% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.50B - | 2.59B 3.85% | 9.53B 267.79% | 1.98B 79.19% | 1.91B 3.93% | 2.07B 8.60% | 2.22B 7.39% | 2.42B 9.00% | 2.60B 7.47% | 2.48B 4.95% | 625M 74.75% | 615M 1.60% | 588M 4.39% | 565M 3.91% | 570M 0.88% | 628M 10.18% | 820M 30.57% | 754M 8.05% | 576M 23.61% | 965M 67.53% | 998M 3.42% | 886M 11.22% | 1.12B 25.96% | 1.34B 20.25% | 1.38B 3.13% | 947M 31.58% | 1.98B 109.40% | 2.40B 21.28% | 1.38B 42.79% | 1.35B 1.74% | 1.37B 1.18% | 1.58B 15.79% | 1.56B 1.58% | 1.58B 1.28% | 1.29B 18.30% | 1.56B 21.16% | 2.08B 33.40% | 2.29B 9.88% | 1.60B 30.34% | 1.75B 9.90% | 1.87B 6.50% | 1.81B 3.10% | 1.51B 16.63% | 5.57B 268.92% | |
other current liabilities | 4.26B - | 4.13B 3.01% | 8.77B 112.25% | 3.68B 58.05% | 3.94B 7.10% | 4.14B 5.10% | 4.22B 1.88% | 3.55B 15.72% | 3.90B 9.79% | 4.30B 10.30% | 5.31B 23.37% | 4.78B 9.92% | 5.04B 5.46% | 5.28B 4.60% | 5.42B 2.79% | 4.96B 8.59% | 5.42B 9.40% | 5.63B 3.84% | 6.25B 10.90% | 5.86B 6.21% | 6.20B 5.87% | 6.21B 0.11% | -2.06B 133.25% | 6.34B 407.22% | 7.00B 10.42% | 7.88B 12.54% | 11.87B 50.63% | 8.06B 32.09% | 11.00B 36.51% | 11.12B 1.09% | 12.70B 14.19% | 9.41B 25.94% | 9.54B 1.41% | 10.16B 6.54% | 12.36B 21.64% | 12.18B 1.45% | 11.58B 4.99% | 12.71B 9.77% | 13.11B 3.14% | 12.97B 1.05% | 10.10B 22.10% | 11.17B 10.54% | 11.50B 2.96% | 16.09B 39.96% | |
other liabilities | -9.52B - | -8.66B 9.02% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.10B - | 1.30B 17.84% | 1.43B 9.76% | 1.32B 7.28% | 1.36B 2.95% | 779M 42.85% | 621M 20.28% | 634M 2.09% | 787M 24.13% | 762M 3.18% | 1.12B 46.59% | 1.05B 6.18% | 1.01B 3.44% | 918M 9.29% | 1.05B 14.16% | 848M 19.08% | 883M 4.13% | 965M 9.29% | 1.53B 58.86% | 1.78B 15.85% | 2.28B 28.38% | 2.34B 2.46% | -14.03B 700.47% | 2.58B 118.40% | 2.63B 2.05% | 2.35B 10.86% | 6.60B 181.26% | 5.95B 9.96% | 2.71B 54.39% | 2.01B 25.81% | 2.08B 3.58% | 1.94B 6.96% | 1.83B 5.83% | 1.70B 7.01% | 1.66B 2.53% | 1.45B 12.57% | 1.34B 7.19% | 1.36B 0.97% | 1.04B 23.53% | 1.05B 1.45% | 1.29B 22.34% | 1.86B 44.76% | 1.87B 0.27% | 6.39B 242.13% | |
other non current liabilities | 2.12B - | 2.18B 2.74% | 2.09B 3.86% | 1.86B 10.99% | 1.85B 0.70% | 1.98B 6.81% | 618M 68.72% | 583M 5.66% | 475M 18.52% | 468M 1.47% | 480M 2.56% | 2.54B 430.21% | 2.70B 6.13% | 2.55B 5.70% | 2.26B 11.43% | 2.14B 5.01% | 2.15B 0.23% | 2.15B 0.14% | 4.71B 119.06% | 4.33B 8.09% | 4.17B 3.65% | 4.12B 1.34% | 4.09B 0.63% | 4.59B 12.27% | 4.87B 5.99% | 4.80B 1.40% | 9.01B 87.60% | 9.62B 6.82% | 6.41B 33.41% | 6.48B 1.20% | 6.59B 1.60% | 6.53B 0.93% | 6.21B 4.80% | 6.25B 0.56% | 6.13B 1.81% | 6.14B 0.07% | 5.52B 10.10% | 5.54B 0.47% | 5.05B 8.98% | 4.99B 1.19% | 4.25B 14.66% | 4.37B 2.80% | 4.59B 4.96% | 6.73B 46.63% | |
othertotal stockholders equity | -16.05B - | -16.01B 0.22% | -15.88B 0.82% | -15.77B 0.67% | -15.70B 0.49% | -15.62B 0.48% | -15.48B 0.86% | -15.37B 0.75% | -15.29B 0.54% | -15.19B 0.61% | -15.10B 0.61% | -15.32B 1.44% | -15.21B 0.74% | -15.14B 0.39% | -15.05B 0.60% | -17.05B 13.25% | -16.99B 0.35% | -17.16B 0.99% | -17.35B 1.12% | -17.52B 0.96% | -17.61B 0.55% | -17.55B 0.38% | -17.49B 0.31% | -17.47B 0.14% | -17.42B 0.27% | -17.66B 1.40% | 18.35B 203.89% | 18.50B 0.79% | 18.79B 1.60% | 19.15B 1.90% | 18.09B 5.55% | 16.65B 7.93% | 15.87B 4.73% | 15.72B 0.92% | 13.10B 16.65% | 8.57B 34.60% | 9.08B 6.00% | 8.54B 5.92% | 6.55B 23.38% | 6.33B 3.28% | 5.62B 11.26% | 1.77B 68.43% | 1.92B 8.12% | 1.96B 2.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.23B - | 5.24B 0.15% | 4.58B 12.55% | 4.49B 2.05% | 4.44B 1.05% | 4.39B 1.15% | 4.42B 0.68% | 4.32B 2.13% | 4.36B 0.93% | 4.25B 2.61% | 4.41B 3.84% | 4.46B 0.97% | 4.60B 3.19% | 4.79B 4.20% | 4.98B 3.97% | 5.02B 0.80% | 4.94B 1.51% | 5.01B 1.42% | 5.00B 0.26% | 5.06B 1.18% | 5.08B 0.40% | 5.09B 0.24% | 5.03B 1.28% | 4.99B 0.84% | 4.85B 2.73% | 4.83B 0.39% | 6.25B 29.44% | 6.11B 2.24% | 5.78B 5.48% | 6.46B 11.79% | 6.75B 4.44% | 6.61B 1.96% | 6.80B 2.84% | 6.83B 0.50% | 6.97B 1.95% | 6.94B 0.39% | 6.81B 1.89% | 6.92B 1.59% | 7.47B 8.05% | 7.61B 1.74% | 7.63B 0.32% | 7.85B 2.87% | 8.04B 2.40% | 6.75B 16.00% | |
retained earnings | 32.72B - | 32.83B 0.34% | 32.95B 0.38% | 33.29B 1.03% | 33.03B 0.80% | 33.15B 0.37% | 32.54B 1.83% | 33.11B 1.75% | 32.36B 2.26% | 32.45B 0.26% | 31.61B 2.57% | 32.18B 1.78% | 32.71B 1.65% | 33.27B 1.73% | 33.51B 0.72% | 33.66B 0.43% | 33.93B 0.82% | 34.14B 0.61% | 31.16B 8.73% | 32.32B 3.73% | 32.04B 0.86% | 33.29B 3.89% | 34.06B 2.32% | 35.11B 3.06% | 35.87B 2.17% | 36.55B 1.91% | 34.47B 5.69% | 32.67B 5.23% | 31.57B 3.39% | 32.41B 2.69% | 21.28B 34.35% | 22.20B 4.34% | 22.17B 0.16% | 22.63B 2.06% | 23.82B 5.28% | 23.95B 0.54% | 24.22B 1.12% | 24.68B 1.89% | 25.50B 3.36% | 26.57B 4.18% | 27.45B 3.32% | 28.22B 2.80% | 28.77B 1.94% | 15.64B 45.63% | |
short term debt | 764M - | 680M 10.99% | 359M 47.21% | 281M 21.73% | 365M 29.89% | 401M 9.86% | 590M 47.13% | 330M 44.07% | 755M 128.79% | 642M 14.97% | 139M 78.35% | 106M 23.74% | 155M 46.23% | 990M 538.71% | 992M 0.20% | 1.20B 20.67% | 1.31B 9.11% | 1.46B 11.87% | 987M 32.44% | 1.93B 95.04% | 1.72B 10.86% | 1.62B 5.59% | 1.70B 5.12% | 421M 75.28% | 612M 45.37% | 635M 3.76% | 3.48B 447.87% | 4.00B 14.92% | 4.95B 23.91% | 3.72B 24.89% | 2.50B 32.71% | 1.94B 22.64% | 2.83B 46.00% | 5.24B 85.22% | 5.12B 2.31% | 7.69B 50.34% | 5.12B 33.45% | 2.30B 55.10% | 4.40B 91.39% | 2.92B 33.57% | 3.19B 9.07% | 5.62B 76.19% | 3.28B 41.59% | 6.19B 88.66% | |
short term investments | 978M - | 951M 2.76% | 939M 1.26% | 1.83B 95.31% | 2.89B 57.74% | 2.37B 18.08% | 1.86B 21.35% | 1.31B 29.56% | 1.28B 2.74% | 1.44B 12.61% | 1.89B 31.08% | 1.66B 11.78% | 1.72B 3.25% | 2.13B 23.94% | 2.11B 0.70% | 2.20B 4.07% | 3.04B 38.02% | 2.48B 18.35% | 1.39B 43.87% | 1.43B 2.66% | 1.08B 24.65% | 1.42B 32.16% | 1.97B 38.75% | 1.43B 27.57% | 953M 33.31% | 2.05B 115.42% | 3.05B 48.42% | 2.50B 17.79% | 1.86B 25.79% | 1.85B 0.70% | 1.28B 30.39% | 2.15B 67.70% | 2.99B 38.84% | 2.28B 23.70% | 3.24B 42.01% | 2.83B 12.80% | 2.52B 11.00% | 1.29B 48.61% | 130M 89.95% | 274M 110.77% | 358M 30.66% | 171M 52.23% | 816M 377.19% | 340M 58.33% | |
tax assets | 195M - | 195M 0% | 508M 160.51% | 789M 55.31% | 875M 10.90% | 1.01B 16% | 915M 9.85% | 685M 25.14% | 577M 15.77% | 719M 24.61% | 2.84B 295.55% | 3.23B 13.57% | 3.39B 4.92% | 3.53B 4.10% | 3.00B 15.08% | 2.62B 12.62% | 2.57B 1.76% | 2.35B 8.79% | 1.61B 31.37% | 1.37B 15.09% | 1.52B 10.97% | 1.63B 7.25% | 1.37B 15.73% | 1.38B 0.66% | 1.44B 4.49% | 1.62B 12.62% | 510M 68.60% | 605M 18.63% | 1.09B 79.83% | 913M 16.08% | 1.16B 27.16% | 793M 31.70% | 650M 18.03% | 684M 5.23% | 1.44B 110.38% | 1.42B 1.46% | 1.34B 5.71% | 1.33B 0.60% | 1.34B 1.13% | 1.32B 2.01% | 1.57B 19.36% | 1.51B 3.69% | 2.77B 82.83% | 2.72B 1.63% | |
tax payables | 212M - | 208M 1.89% | 160M 23.08% | 170M 6.25% | 204M 20% | 312M 52.94% | 262M 16.03% | 220M 16.03% | 98M 55.45% | 179M 82.65% | 572M 219.55% | 472M 17.48% | 164M 65.25% | 312M 90.24% | 152M 51.28% | 180M 18.42% | 291M 61.67% | 213M 26.80% | 231M 8.45% | 296M 28.14% | 373M 26.01% | 355M 4.83% | 398M 12.11% | 525M 31.91% | 360M 31.43% | 546M 51.67% | 1.52B 177.84% | 2.00B 31.58% | 2.27B 13.88% | 686M 69.82% | 647M 5.69% | 716M 10.66% | 638M 10.89% | 751M 17.71% | 754M 0.40% | 930M 23.34% | 1.14B 22.69% | 1.29B 12.80% | 942M 26.81% | 1.21B 28.34% | 1.53B 26.22% | 1.46B 4.46% | 1.37B 5.97% | ||
total assets | 36.25B - | 36.80B 1.52% | 38.59B 4.86% | 33.42B 13.39% | 33.50B 0.24% | 33.45B 0.16% | 33.75B 0.89% | 33.58B 0.50% | 31.95B 4.84% | 31.78B 0.55% | 31.75B 0.10% | 31.89B 0.45% | 32.83B 2.94% | 33.73B 2.73% | 33.71B 0.06% | 32.94B 2.28% | 33.41B 1.43% | 33.98B 1.70% | 33.55B 1.25% | 33.08B 1.39% | 32.64B 1.34% | 33.73B 3.35% | 10.66B 68.40% | 25.31B 137.49% | 46.50B 83.70% | 57.43B 23.51% | 129.94B 126.25% | 129.28B 0.51% | 128.08B 0.94% | 125.54B 1.98% | 118.48B 5.62% | 112.44B 5.10% | 110.80B 1.46% | 110.89B 0.09% | 109.31B 1.42% | 103.03B 5.74% | 100.36B 2.60% | 98.20B 2.15% | 96.82B 1.40% | 94.28B 2.62% | 93.49B 0.84% | 91.26B 2.38% | 95.16B 4.27% | 99.03B 4.07% | |
total current assets | 10.49B - | 10.63B 1.34% | 18.92B 78.00% | 14.01B 25.91% | 14.06B 0.34% | 14.18B 0.82% | 14.61B 3.04% | 14.93B 2.17% | 13.06B 12.52% | 12.93B 1.00% | 10.41B 19.43% | 11.21B 7.68% | 12.30B 9.66% | 13.20B 7.37% | 13.70B 3.79% | 13.62B 0.65% | 14.32B 5.21% | 15.05B 5.05% | 14.85B 1.29% | 14.65B 1.38% | 13.87B 5.29% | 14.87B 7.17% | 8.88B 40.25% | 17.09B 92.40% | 37.72B 120.65% | 40.19B 6.56% | 29.35B 26.96% | 31.85B 8.51% | 34.34B 7.82% | 34.28B 0.19% | 30.19B 11.92% | 27.11B 10.20% | 29.16B 7.56% | 31.44B 7.83% | 33.26B 5.79% | 30.12B 9.44% | 30.19B 0.22% | 26.80B 11.23% | 27.27B 1.78% | 27.09B 0.69% | 28.07B 3.65% | 27.63B 1.57% | 31.77B 14.98% | 28.67B 9.76% | |
total current liabilities | 8.35B - | 8.28B 0.90% | 12.44B 50.26% | 7.52B 39.54% | 7.80B 3.68% | 8.10B 3.91% | 8.46B 4.42% | 7.69B 9.12% | 7.43B 3.30% | 7.16B 3.73% | 8.02B 12.00% | 7.60B 5.24% | 7.88B 3.79% | 9.00B 14.09% | 8.84B 1.72% | 8.49B 3.92% | 9.02B 6.16% | 9.44B 4.67% | 9.56B 1.32% | 9.62B 0.64% | 9.88B 2.64% | 9.69B 1.86% | 1.70B 82.43% | 8.84B 419.14% | 9.71B 9.84% | 10.49B 8.01% | 18.30B 74.51% | 19.23B 5.07% | 23.42B 21.78% | 20.46B 12.63% | 19.08B 6.76% | 17.33B 9.17% | 18.99B 9.58% | 21.46B 13.00% | 21.87B 1.90% | 22.82B 4.36% | 20.91B 8.35% | 18.93B 9.49% | 21.89B 15.64% | 19.09B 12.81% | 20.15B 5.58% | 23.46B 16.44% | 22.26B 5.11% | 25.82B 15.99% | |
total debt | 7.21B - | 7.21B 0.08% | 8.34B 15.64% | 7.65B 8.30% | 7.74B 1.16% | 7.67B 0.89% | 7.83B 2.14% | 7.46B 4.79% | 7.37B 1.17% | 7.27B 1.30% | 6.69B 8.04% | 6.70B 0.15% | 6.74B 0.55% | 6.83B 1.34% | 6.71B 1.73% | 8.43B 25.73% | 8.22B 2.57% | 8.44B 2.75% | 7.96B 5.70% | 7.70B 3.29% | 7.39B 4.06% | 7.31B 1.08% | 7.35B 0.57% | 6.06B 17.59% | 25.05B 313.56% | 25.02B 0.08% | 47.54B 89.96% | 47.53B 0.02% | 47.51B 0.04% | 45.81B 3.58% | 51.67B 12.81% | 47.27B 8.52% | 46.29B 2.06% | 45.84B 0.97% | 45.60B 0.54% | 45.99B 0.88% | 43.04B 6.42% | 40.11B 6.81% | 40.72B 1.51% | 39.37B 3.31% | 39.19B 0.47% | 39.27B 0.21% | 41.46B 5.60% | 55.68B 34.28% | |
total investments | 4.20B - | 4.57B 8.88% | 4.69B 2.45% | 5.39B 15.07% | 6.77B 25.54% | 6.70B 1.05% | 6.27B 6.36% | 5.59B 10.84% | 5.91B 5.67% | 6.07B 2.64% | 6.54B 7.91% | 5.35B 18.23% | 5.00B 6.61% | 5.16B 3.30% | 4.83B 6.41% | 4.88B 1.08% | 5.62B 14.97% | 5.00B 10.88% | 3.87B 22.64% | 3.68B 4.93% | 3.19B 13.23% | 3.44B 7.70% | 3.75B 8.99% | 2.66B 28.98% | 1.95B 26.86% | 2.98B 52.95% | 3.81B 28.07% | 3.16B 17.25% | 6.27B 98.54% | 6.51B 3.85% | 6.41B 1.44% | 6.79B 5.89% | 6.76B 0.50% | 7.07B 4.59% | 5.96B 15.74% | 5.01B 15.84% | 4.49B 10.43% | 3.25B 27.56% | 2.32B 28.75% | 2.28B 1.64% | 358M 84.29% | 171M 52.23% | 2.88B 1,583.63% | 340M 88.19% | |
total liabilities | 21.88B - | 22.09B 0.96% | 23.36B 5.73% | 17.89B 23.39% | 18.12B 1.29% | 18.25B 0.69% | 18.77B 2.83% | 17.89B 4.67% | 16.66B 6.86% | 16.51B 0.94% | 17.32B 4.96% | 17.34B 0.10% | 17.75B 2.38% | 17.95B 1.09% | 17.36B 3.27% | 18.40B 6.00% | 18.59B 1.01% | 19.06B 2.56% | 21.70B 13.85% | 20.18B 7.04% | 20.22B 0.23% | 19.98B 1.18% | 7.35B 63.23% | 10.00B 36.03% | 30.35B 203.60% | 39.68B 30.73% | 78.25B 97.20% | 79.31B 1.36% | 78.92B 0.49% | 75.31B 4.57% | 80.60B 7.03% | 74.76B 7.24% | 73.92B 1.12% | 73.61B 0.42% | 73.31B 0.41% | 71.39B 2.62% | 67.70B 5.17% | 65.46B 3.30% | 65.70B 0.37% | 62.40B 5.03% | 61.46B 1.50% | 62.20B 1.21% | 65.67B 5.58% | 82.48B 25.59% | |
total liabilities and stockholders equity | 36.25B - | 36.80B 1.52% | 38.59B 4.86% | 33.42B 13.39% | 33.50B 0.24% | 33.45B 0.16% | 33.75B 0.89% | 33.58B 0.50% | 31.95B 4.84% | 31.78B 0.55% | 31.75B 0.10% | 31.89B 0.45% | 32.83B 2.94% | 33.73B 2.73% | 33.71B 0.06% | 32.94B 2.28% | 33.41B 1.43% | 33.98B 1.70% | 33.55B 1.25% | 33.08B 1.39% | 32.64B 1.34% | 33.73B 3.35% | 21.48B 36.34% | 25.31B 17.87% | 46.50B 83.70% | 57.43B 23.51% | 129.94B 126.25% | 129.28B 0.51% | 128.08B 0.94% | 125.54B 1.98% | 118.48B 5.62% | 112.44B 5.10% | 110.80B 1.46% | 110.89B 0.09% | 109.31B 1.42% | 103.03B 5.74% | 100.36B 2.60% | 98.20B 2.15% | 96.82B 1.40% | 94.28B 2.62% | 93.49B 0.84% | 91.26B 2.38% | 95.16B 4.27% | 99.03B 4.07% | |
total non current assets | 25.77B - | 26.18B 1.60% | 19.68B 24.83% | 19.41B 1.35% | 19.44B 0.16% | 19.27B 0.86% | 19.14B 0.68% | 18.65B 2.54% | 18.90B 1.31% | 18.85B 0.24% | 21.33B 13.15% | 20.68B 3.08% | 20.53B 0.70% | 20.52B 0.05% | 20.00B 2.53% | 19.32B 3.40% | 19.09B 1.23% | 18.93B 0.82% | 18.70B 1.23% | 18.43B 1.41% | 18.77B 1.81% | 18.86B 0.52% | 1.77B 90.59% | 17.74B 899.49% | 17.45B 1.66% | 17.24B 1.17% | 100.59B 483.40% | 97.43B 3.14% | 93.73B 3.80% | 91.26B 2.64% | 88.29B 3.25% | 85.32B 3.36% | 81.64B 4.32% | 79.45B 2.68% | 76.05B 4.28% | 72.91B 4.13% | 70.17B 3.76% | 71.40B 1.75% | 69.55B 2.60% | 67.19B 3.38% | 65.42B 2.65% | 63.63B 2.73% | 63.39B 0.38% | 70.36B 11.00% | |
total non current liabilities | 13.53B - | 13.81B 2.11% | 10.92B 20.96% | 10.37B 4.98% | 10.33B 0.44% | 10.15B 1.74% | 10.30B 1.57% | 10.20B 1.01% | 9.23B 9.54% | 9.35B 1.30% | 9.31B 0.44% | 9.74B 4.70% | 9.87B 1.27% | 8.95B 9.30% | 8.52B 4.82% | 9.91B 16.30% | 9.57B 3.40% | 9.63B 0.56% | 12.14B 26.14% | 10.55B 13.08% | 10.35B 1.97% | 10.29B 0.53% | 5.65B 45.13% | 10.68B 89.09% | 29.30B 174.46% | 29.19B 0.38% | 59.94B 105.35% | 60.08B 0.22% | 55.49B 7.63% | 54.84B 1.18% | 61.52B 12.17% | 57.43B 6.64% | 54.93B 4.35% | 52.15B 5.07% | 51.44B 1.36% | 48.57B 5.58% | 46.78B 3.68% | 46.53B 0.53% | 43.81B 5.85% | 43.31B 1.15% | 41.31B 4.62% | 38.74B 6.22% | 43.41B 12.06% | 56.66B 30.52% | |
total stockholders equity | 14.37B - | 14.73B 2.47% | 15.15B 2.91% | 15.47B 2.11% | 15.33B 0.94% | 15.14B 1.20% | 14.85B 1.92% | 15.55B 4.67% | 15.12B 2.72% | 15.08B 0.29% | 14.27B 5.39% | 14.39B 0.84% | 14.92B 3.70% | 15.61B 4.66% | 16.18B 3.61% | 14.42B 10.89% | 14.70B 1.96% | 14.78B 0.57% | 11.74B 20.58% | 12.79B 8.96% | 12.32B 3.72% | 13.64B 10.74% | 14.03B 2.87% | 15.22B 8.46% | 16.05B 5.46% | 17.65B 9.96% | 51.60B 192.37% | 49.91B 3.27% | 49.09B 1.64% | 50.16B 2.17% | 37.82B 24.59% | 37.60B 0.57% | 36.81B 2.12% | 37.21B 1.10% | 35.95B 3.40% | 31.58B 12.15% | 32.60B 3.23% | 32.67B 0.22% | 31.06B 4.93% | 31.82B 2.46% | 31.97B 0.47% | 29.00B 9.30% | 29.43B 1.49% | 16.49B 43.97% |
All numbers in USD (except ratios and percentages)