NYSE:CAH
Cardinal Health, Inc.
- Stock
Last Close
197.99
06/11 21:10
Market Cap
23.28B
Beta: 0.75
Volume Today
4.02M
Avg: 2.48M
PE Ratio
39.78
PFCF: 7.47
Dividend Yield
1.93%
Payout:79.66%
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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 | ||
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account payables | 13.60B - | 13.85B 1.83% | 14.37B 3.73% | 14.87B 3.48% | 16.92B 13.79% | 17.34B 2.49% | 17.31B 0.20% | 17.60B 1.68% | 18.86B 7.16% | 17.54B 7.01% | 17.91B 2.12% | 19.20B 7.24% | 19.19B 0.04% | 18.74B 2.36% | 19.68B 4.99% | 20.24B 2.84% | 20.61B 1.85% | 20.52B 0.45% | 21.54B 4.96% | 19.72B 8.41% | 21.46B 8.80% | 21.98B 2.45% | 21.37B 2.77% | 21.69B 1.47% | 23.23B 7.13% | 22.64B 2.56% | 23.70B 4.68% | 23.41B 1.23% | 24.76B 5.77% | 24.82B 0.25% | 27.13B 9.29% | 28.36B 4.55% | 30.08B 6.07% | 29.60B 1.60% | 29.81B 0.72% | 31.54B 5.79% | 34.26B 8.62% | 32.09B 6.33% | 31.76B 1.03% | 30.36B 4.39% | 31.30B 3.07% | 32.81B 4.84% | 34.71B 5.79% | |
accumulated other comprehensive income loss | -3M - | -53M 1,666.67% | -23M 56.60% | -68M 195.65% | -97M 42.65% | -84M 13.40% | -116M 38.10% | -116M 0% | -170M 46.55% | -136M 20% | -125M 8.09% | -86M 31.20% | -95M 10.47% | -5M 94.74% | -92M 1,740.00% | -96M 4.35% | -123M 28.13% | -111M 9.76% | -79M 28.83% | -101M 27.85% | -103M 1.98% | -141M 36.89% | -104M 26.24% | -87M 16.35% | -53M 39.08% | -48M 9.43% | -34M 29.17% | -61M 79.41% | -85M 39.34% | -77M 9.41% | -114M 48.05% | -176M 54.39% | -146M 17.05% | -142M 2.74% | -151M 6.34% | -165M 9.27% | -155M 6.06% | -160M 3.23% | -167M 4.38% | -155M 7.19% | -180M 16.13% | -176M 2.22% | -155M 11.93% | |
cash and cash equivalents | 2.88B - | 3.18B 10.48% | 4.62B 45.02% | 2.97B 35.57% | 2.32B 21.86% | 2.60B 11.79% | 2.36B 9.31% | 2.00B 15.07% | 1.88B 6.00% | 1.37B 27.27% | 6.88B 402.85% | 1.18B 82.83% | 1.25B 5.76% | 2.17B 74.14% | 1.76B 18.94% | 2.04B 16.00% | 2.18B 6.70% | 3.44B 57.56% | 2.53B 26.38% | 1.21B 52.11% | 1.66B 36.88% | 2.33B 40.39% | 2.77B 18.98% | 2.75B 0.90% | 3.74B 36.09% | 3.50B 6.37% | 3.41B 2.63% | 2.46B 27.71% | 3.16B 28.34% | 2.36B 25.47% | 4.72B 100.21% | 3.49B 25.97% | 3.65B 4.64% | 3.99B 9.20% | 4.04B 1.33% | 3.85B 4.67% | 4.59B 19.12% | 3.72B 19.02% | 5.13B 38.06% | 2.87B 44.15% | 3.81B 32.89% | 3.33B 12.70% | 3.87B 16.48% | |
cash and short term investments | 2.88B - | 3.18B 10.48% | 4.62B 45.02% | 2.97B 35.57% | 2.32B 21.86% | 2.60B 11.79% | 2.36B 9.31% | 2.00B 15.07% | 1.88B 6.00% | 1.37B 27.27% | 6.88B 402.85% | 1.18B 82.83% | 1.25B 5.76% | 2.17B 74.14% | 1.76B 18.94% | 2.04B 16.00% | 2.18B 6.70% | 3.44B 57.56% | 2.53B 26.38% | 1.21B 52.11% | 1.66B 36.88% | 2.33B 40.39% | 2.77B 18.98% | 2.75B 0.90% | 3.74B 36.09% | 3.50B 6.37% | 3.41B 2.63% | 2.46B 27.71% | 3.16B 28.34% | 2.36B 25.47% | 4.72B 100.21% | 3.49B 25.97% | 3.65B 4.64% | 3.99B 9.20% | 4.04B 1.33% | 3.85B 4.67% | 4.59B 19.12% | 3.72B 19.02% | 5.13B 38.06% | 2.87B 44.15% | 3.81B 32.89% | 3.33B 12.70% | 3.87B 16.48% | |
common stock | 2.97B - | 2.99B 0.64% | 3.00B 0.37% | 2.96B 1.53% | 2.97B 0.54% | 3.00B 0.74% | 3.01B 0.50% | 2.96B 1.73% | 2.67B 9.67% | 2.68B 0.45% | 2.70B 0.48% | 2.67B 0.85% | 2.69B 0.75% | 2.71B 0.59% | 2.73B 0.74% | 2.59B 5.13% | 2.73B 5.33% | 2.75B 0.73% | 2.76B 0.55% | 2.67B 3.40% | 2.75B 3.11% | 2.77B 0.80% | 2.79B 0.54% | 2.76B 1.04% | 2.78B 0.65% | 2.81B 1.04% | 2.81B 0.04% | 2.67B 4.99% | 2.72B 2.06% | 2.76B 1.47% | 2.81B 1.88% | 2.58B 8.43% | 2.75B 6.64% | 2.82B 2.58% | 2.75B 2.52% | 2.85B - | 2.92B - | 2.83B 3.09% | 2.96B - | |||||
deferred revenue | 203M - | 901M - | -901M - | 134M - | -134M - | 135M - | 1.89B 1,300% | -135M 107.14% | 2.00B 1,582.96% | -132M 106.59% | 132M - | 15M - | -15M - | -350M - | 2.57B - | 2.96B 14.92% | -243M 108.22% | 8.92B - | 8.80B 1.37% | 3.06B - | ||||||||||||||||||||||||
deferred revenue non current | -1.41B - | 8.28B 686.33% | 9.87B - | 9.49B 3.82% | 8.39B 11.61% | 10.16B 21.08% | 10.54B 3.79% | 11.91B 12.94% | 10.46B 12.20% | 7.29B 30.30% | 7.24B 0.69% | 7.75B 7.05% | 7.31B 5.64% | 9.69B 32.55% | 11.31B 16.71% | -3.00B 126.49% | 10.20B 440.35% | 7.22B - | -8.41B 216.48% | 4.63B 155.02% | 5.90B - | -10.28B 274.20% | 5.41B 152.68% | -9.67B 278.61% | 11.59B 219.89% | -9.61B 182.90% | -9.34B 2.80% | -9.30B 0.46% | -4.69B 49.58% | -8.38B - | -8.65B 3.21% | -8.25B 4.70% | 475M - | |||||||||||
deferrred tax liabilities non current | 1.41B - | 1.40B 0.57% | 1.43B 1.99% | 1.56B 9.15% | 2.61B 66.92% | 2.63B 0.73% | 2.78B 5.82% | 2.84B 2.19% | 2.69B 5.28% | 2.74B 1.86% | 2.88B 4.92% | 3.76B 30.62% | 3.09B 17.75% | 3.03B 2.07% | 2.98B 1.72% | 3.04B 2.25% | 3.00B 1.51% | 3.03B 1.10% | 2.94B 2.77% | 8.37B 184.11% | 8.41B 0.49% | 8.52B 1.30% | 8.59B 0.90% | 9.56B 11.22% | 10.27B 7.49% | 10.04B 2.26% | 9.67B 3.70% | 9.74B 0.78% | 9.61B 1.42% | 9.34B 2.80% | 9.30B 0.42% | 8.92B 4.09% | 8.38B - | 8.65B 3.21% | 8.24B 4.72% | 3.09B - | 7.64B - | 8.88B - | ||||||
goodwill | 4.93B - | 5.05B 2.56% | 5.07B 0.30% | 6.16B 21.48% | 6.80B 10.39% | 6.89B 1.31% | 7.17B 4.05% | 7.26B 1.31% | 7.21B 0.67% | 7.21B 0.04% | 7.22B 0.17% | 10.42B 44.29% | 10.04B 3.59% | 10.10B 0.53% | 8.32B 17.65% | 8.32B 0.04% | 8.32B 0.02% | 8.33B 0.16% | 8.38B 0.58% | 8.36B 0.21% | 8.36B 0.05% | 8.34B 0.20% | 8.36B 0.22% | 8.38B 0.22% | 8.40B 0.29% | 7.99B 4.92% | 7.99B 0.04% | 7.98B 0.13% | 6.66B 16.58% | 6.17B 7.35% | 5.86B 5.06% | 5.67B 3.07% | 4.99B 12.14% | 5B 0.28% | 4.61B 7.82% | 4.02B - | 4.72B - | 4.72B 0% | 9.69B - | |||||
goodwill and intangible assets | 5.88B - | 6.03B 2.67% | 6.02B 0.25% | 7.56B 25.69% | 9.11B 20.48% | 9.15B 0.41% | 9.43B 3.02% | 9.43B 0.01% | 9.28B 1.60% | 9.29B 0.12% | 9.21B 0.86% | 14.93B 62.12% | 14.37B 3.75% | 14.30B 0.47% | 12.23B 14.48% | 12.09B 1.11% | 11.97B 0.99% | 11.86B 0.94% | 11.81B 0.44% | 11.66B 1.27% | 11.52B 1.16% | 11.38B 1.26% | 11.28B 0.91% | 11.19B 0.79% | 11.10B 0.75% | 10.18B 8.31% | 10.09B 0.84% | 10.01B 0.88% | 8.60B 14.05% | 8.02B 6.71% | 7.63B 4.90% | 7.37B 3.43% | 6.62B 10.17% | 6.57B 0.77% | 6.08B 7.40% | 5.43B 10.67% | 5.37B 1.12% | 6.51B 21.15% | 6.45B 0.88% | 6.39B 0.96% | 7.44B 16.41% | 11.01B 48.12% | 12.18B 10.56% | |
intangible assets | 947M - | 978M 3.27% | 948M 3.07% | 1.41B 48.21% | 2.31B 64.70% | 2.26B 2.25% | 2.26B 0.13% | 2.17B 4.12% | 2.06B 4.71% | 2.08B 0.68% | 1.99B 4.43% | 4.51B 126.94% | 4.32B 4.13% | 4.20B 2.78% | 3.91B 6.86% | 3.77B 3.55% | 3.66B 3.13% | 3.53B 3.45% | 3.43B 2.83% | 3.30B 3.85% | 3.17B 3.97% | 3.04B 4.04% | 2.92B 3.98% | 2.81B 3.67% | 2.70B 3.84% | 2.19B 18.87% | 2.10B 4.01% | 2.03B 3.75% | 1.94B 4.10% | 1.85B 4.53% | 1.77B 4.37% | 1.69B 4.62% | 1.63B 3.55% | 1.57B 3.98% | 1.47B 6.06% | 1.35B - | 1.73B - | 1.66B 3.59% | 2.49B - | |||||
inventory | 9.41B - | 9.16B 2.60% | 9.21B 0.52% | 9.76B 5.94% | 11.01B 12.80% | 10.91B 0.88% | 10.62B 2.70% | 10.92B 2.85% | 11.91B 9.14% | 11.64B 2.30% | 11.30B 2.92% | 12.12B 7.26% | 12.09B 0.28% | 11.96B 1.03% | 12.31B 2.89% | 12.48B 1.41% | 13.04B 4.45% | 12.62B 3.18% | 12.82B 1.58% | 12.46B 2.84% | 13.80B 10.76% | 12.81B 7.18% | 13.20B 3.04% | 13.44B 1.83% | 14.44B 7.47% | 14.33B 0.79% | 14.59B 1.85% | 14.72B 0.86% | 14.94B 1.50% | 15.49B 3.69% | 15.64B 0.92% | 15.89B 1.63% | 17.26B 8.63% | 16.62B 3.72% | 15.94B 4.09% | 16.99B 6.57% | 18.45B 8.62% | 17.28B 6.36% | 14.96B 13.43% | 15.62B 4.43% | 16.90B 8.23% | 16.16B 4.41% | 16.83B 4.17% | |
long term debt | 3.71B - | 3.72B 0.38% | 5.21B 40.08% | 5.23B 0.38% | 5.17B 1.15% | 5.20B 0.46% | 4.95B 4.68% | 4.92B 0.73% | 4.86B 1.16% | 4.85B 0.10% | 9.07B 86.81% | 9.07B 0% | 9.06B 0.12% | 9.03B 0.33% | 8.01B 11.24% | 8.00B 0.16% | 7.60B 5.00% | 7.63B 0.39% | 7.58B 0.66% | 7.36B 2.89% | 6.74B 8.40% | 6.75B 0.18% | 6.76B 0.16% | 6.73B 0.55% | 6.72B 0.12% | 6.71B 0.07% | 5.37B 20.10% | 5.35B 0.22% | 5.34B 0.21% | 4.75B 11.06% | 4.74B 0.34% | 4.69B 0.97% | 4.68B 0.09% | 4.71B 0.49% | 3.91B 16.97% | 3.89B 0.49% | 3.54B 9.13% | 4.67B 32.02% | 4.58B 1.80% | 4.22B 7.83% | 7.06B 67.19% | 7.14B 1.05% | 7.98B 11.79% | |
long term investments | -1.41B - | -1.40B 0.57% | -1.56B - | -2.61B 66.92% | -2.63B 0.73% | -2.84B - | -2.69B 5.28% | -2.74B 1.86% | -3.76B - | -3.09B 17.75% | -3.03B 2.07% | 394M - | -3.00B 860.41% | 394M 113.15% | -8.37B - | -8.41B 0.49% | -8.52B 1.30% | -9.56B - | -10.27B 7.49% | -10.04B 2.26% | -9.67B 3.70% | -9.74B 0.78% | -9.61B 1.42% | -9.34B 2.80% | -8.65B - | -8.24B 4.72% | -8.20B 0.56% | 43M - | ||||||||||||||||
net debt | 1.09B - | 820M 25.11% | 876M 6.83% | 2.58B 194.06% | 3.20B 24.26% | 2.95B 7.90% | 3.18B 7.97% | 3.53B 10.93% | 3.58B 1.42% | 4.09B 14.30% | 3.52B 14.10% | 8.82B 150.91% | 8.51B 3.54% | 7.40B 13.01% | 7.25B 2.07% | 6.96B 4.06% | 6.87B 1.28% | 5.64B 17.84% | 5.50B 2.52% | 6.78B 23.25% | 6.28B 7.43% | 4.93B 21.39% | 4.00B 18.83% | 3.99B 0.25% | 3.00B 24.99% | 3.23B 7.88% | 2.83B 12.47% | 3.19B 12.80% | 2.48B 22.22% | 3.26B 31.18% | 598M 81.63% | 1.77B 196.82% | 1.61B 9.41% | 744M 53.73% | 658M 11.56% | 824M 25.23% | 132M 83.98% | 2.14B 1,518.18% | 476M 77.72% | 2.30B 382.56% | 3.80B 65.26% | 4.35B 14.67% | 4.65B 6.89% | |
net receivables | 5.65B - | 6.09B 7.82% | 6.52B 7.02% | 7.00B 7.25% | 6.98B 0.23% | 7.29B 4.47% | 7.41B 1.55% | 7.71B 4.09% | 7.53B 2.27% | 7.50B 0.37% | 8.05B 7.24% | 8.38B 4.15% | 7.66B 8.57% | 7.67B 0.09% | 7.80B 1.68% | 8.08B 3.62% | 7.93B 1.86% | 7.88B 0.67% | 8.45B 7.22% | 8.19B 3.05% | 8.28B 1.10% | 9.02B 8.93% | 8.26B 8.37% | 8.64B 4.51% | 8.73B 1.05% | 8.73B 0.01% | 9.10B 4.31% | 9.30B 2.22% | 9.41B 1.09% | 10.25B 8.97% | 10.56B 3.03% | 11.04B 4.53% | 11.42B 3.46% | 10.99B 3.76% | 11.34B 3.20% | 11.27B 0.70% | 11.79B 4.64% | 11.57B 1.88% | 12.10B 4.60% | 11.78B 2.62% | 12.37B 4.99% | 12.67B 2.40% | 13.24B 4.55% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.21B - | 1.34B 10.31% | 1.40B 4.78% | 1.49B 6.35% | 1.52B 1.81% | 1.49B 1.84% | 1.58B 6.04% | 1.77B 11.96% | 1.82B 3.11% | 1.66B 9.16% | 2.12B 27.76% | 1.71B 19.46% | 4.19B 145.63% | 2.04B 51.27% | 2.68B 31.41% | 1.64B 38.74% | 1.94B 18.08% | 1.84B 5.31% | 1.95B 5.93% | 1.69B 13.05% | 2.00B 18.09% | 1.85B 7.16% | 1.71B 7.98% | 3.81B 123.02% | 3.21B 15.81% | 2.21B 31.11% | 3.94B 78.62% | 2.79B 29.39% | 4.34B 55.80% | 3.24B 25.26% | 2.02B 37.68% | 2.27B 12.52% | 2.26B 0.70% | 1.90B 16.08% | 2.36B 24.64% | 2.58B 9.31% | 2.82B 9.06% | 3.17B 12.68% | 7.83B 146.74% | 2.64B 66.30% | 2.67B 1.33% | 2.44B 8.53% | 2.43B 0.78% | |
other current liabilities | 2.16B - | 2.06B 4.63% | 2.59B 26.04% | 1.69B 34.70% | 1.61B 5.19% | 2.60B 61.58% | 1.81B 30.33% | 1.65B 8.52% | 1.55B 6.05% | 1.79B 15.06% | 1.99B 11.19% | 2.13B 7.39% | 1.34B 37.28% | 2.27B 69.53% | 213M 90.62% | 1.95B 815.96% | 1.76B 9.58% | 1.82B 3.12% | 2.12B 16.66% | 2.18B 2.69% | 2.24B 2.75% | 2.19B 2.01% | 2.23B 1.69% | 2.67B 19.50% | 2.50B 6.15% | 93M 96.28% | 96M 3.23% | 3.03B 3,059.38% | 2.67B 12.00% | 3.03B 13.64% | 2.84B 6.30% | -6.30B 321.67% | -6.25B 0.87% | 2.88B 146.05% | 42M 98.54% | 2.74B 6,416.67% | 2.84B 3.73% | 3.03B 6.73% | 3.33B 9.90% | 3.37B 1.29% | 3.38B 0.24% | 3.31B 2.19% | 3.63B 9.89% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 802M - | 817M 1.87% | 866M 6.00% | 894M 3.23% | 914M 2.24% | 931M 1.86% | 944M 1.40% | 873M 7.52% | 736M 15.69% | 755M 2.58% | 681M 9.80% | 638M 6.31% | 804M 26.02% | 698M 13.18% | 682M 2.29% | -2.40B 451.76% | 1.02B 142.60% | -2.38B 332.68% | 1.05B 144.24% | 1.48B 40.87% | 1.48B 0% | 1.62B 9.51% | 1.19B 26.99% | 1.14B 3.63% | 1.12B 2.10% | 1.02B 8.94% | 951M 6.58% | 921M 3.15% | 913M 0.87% | 907M 0.66% | -8.35B 1,020.18% | -7.93B 4.94% | -7.87B 0.81% | -7.43B 5.55% | 1.04B 114.01% | 1.15B 10.37% | -7.10B 718.02% | -7B 1.42% | 668M 109.54% | 1.23B 84.28% | 1.25B 1.71% | 1.60B 27.64% | 1.71B 7.26% | |
other non current liabilities | 1.41B - | -8.28B 686.33% | -9.75B - | -9.37B 3.88% | -8.27B 11.73% | -10.04B 21.38% | -10.43B 3.84% | -11.79B 13.09% | -10.34B 12.34% | -7.17B 30.65% | -7.23B 0.78% | -7.74B 7.04% | -7.30B 5.64% | -9.68B 32.61% | -11.31B 16.85% | 3.00B 126.49% | -10.20B 440.35% | -7.22B - | 8.41B 216.48% | -4.63B 155.02% | -5.90B - | 10.28B 274.20% | -5.41B 152.68% | 9.67B 278.61% | -11.59B 219.89% | 9.61B 182.90% | 9.34B 2.80% | 9.30B 0.46% | 4.69B 49.58% | 8.80B 87.61% | 8.38B 4.69% | 8.65B 3.21% | 8.25B 4.70% | 8.20B 0.57% | 8.17B 0.33% | 4.54B 44.38% | 7.43B 63.54% | 70M 99.06% | 7.97B 11,287.14% | |||||
othertotal stockholders equity | -1.97B - | -1.66B 15.58% | -2.25B 35.00% | -2.43B 8.20% | -2.14B 12.02% | -2.16B 0.98% | -2.76B 27.85% | -744M 73.03% | -783M 5.24% | -2.91B 271.90% | -731M 74.90% | -1.13B 54.04% | -848M 24.69% | -853M 0.59% | -1.22B 43.49% | -1.79B 46.49% | -1.79B 0.11% | -1.68B 6.52% | -1.79B 6.67% | -2.09B 16.54% | -2.10B 0.62% | -2.04B 2.86% | -2.07B 1.32% | -2.20B 6.58% | -2.01B 8.76% | -2.02B 0.65% | -2.19B 8.11% | -3.10B 41.81% | -2.88B 7.00% | -3.10B 7.53% | -3.13B 0.81% | -3.88B 24.16% | -4.25B 9.61% | -4.55B 7.03% | -4.91B 7.93% | 2.73B 155.53% | -5.72B 309.82% | 2.89B 150.44% | -5.68B 296.64% | -5.96B 5.04% | 2.93B 149.17% | -3.44B 217.19% | -6.37B 85.24% | |
preferred stock | 271M - | 2.17B - | 273M - | 115M - | 2M - | 47M 2,250% | 3M 93.62% | 3M - | 180M 5,900% | 4M 97.78% | 3M - | 553M 18,333.33% | 4M 99.28% | 1M - | ||||||||||||||||||||||||||||||
property plant equipment net | 1.42B - | 1.41B 0.57% | 1.51B 7.04% | 1.55B 2.66% | 1.65B 6.79% | 1.68B 1.94% | 1.80B 6.71% | 1.82B 1.50% | 1.86B 1.81% | 1.85B 0.38% | 1.88B 1.62% | 2.65B 41.09% | 2.55B 3.92% | 2.52B 1.02% | 2.49B 1.35% | 2.44B 2.05% | 2.38B 2.46% | 2.32B 2.27% | 2.36B 1.46% | 2.32B 1.36% | 2.30B 0.99% | 2.30B 0.09% | 2.37B 2.91% | 2.37B 0.13% | 2.39B 0.72% | 2.31B 2.98% | 2.36B 1.94% | 2.34B 1.02% | 2.32B 0.64% | 2.30B 0.99% | 2.36B 2.74% | 2.34B 0.93% | 2.34B 0.09% | 2.36B 0.90% | 2.46B 4.23% | 2.44B 0.85% | 2.45B 0.20% | 2.47B 0.98% | 3.00B 21.62% | 2.54B 15.61% | 2.56B 0.91% | 2.66B 4.14% | 2.86B 7.28% | |
retained earnings | 5.10B - | 5.35B 4.96% | 5.52B 3.14% | 5.77B 4.58% | 5.97B 3.43% | 6.23B 4.34% | 6.42B 3.02% | 6.58B 2.54% | 4.60B 30.05% | 4.84B 5.17% | 4.97B 2.58% | 4.94B 0.48% | 5.85B 18.31% | 5.96B 1.88% | 4.64B 22.04% | 5.10B 9.73% | 5.23B 2.67% | 5.39B 2.92% | 5.43B 0.89% | 371M 93.17% | 449M 21.02% | 656M 46.10% | 1.17B 78.35% | 771M 34.10% | 1.25B 62.78% | 1.23B 1.75% | 1.21B 2.27% | 1.33B 10.79% | 1.25B 6.74% | -281M 122.57% | -280M 0.36% | -301M 7.50% | -560M 86.05% | -342M 38.93% | -534M 56.14% | -654M 22.47% | -425M 35.02% | -289M 32% | -286M 1.04% | 14M 104.90% | 283M 1,921.43% | 664M 134.63% | 783M 17.92% | |
short term debt | 270M - | 283M 4.81% | 281M 0.71% | 319M 13.52% | 354M 10.97% | 351M 0.85% | 587M 67.24% | 616M 4.94% | 603M 2.11% | 607M 0.66% | 1.33B 118.62% | 935M 29.54% | 702M 24.92% | 551M 21.51% | 1.00B 81.67% | 1.00B 0.10% | 1.45B 44.71% | 1.45B 0.07% | 452M 68.85% | 631M 39.60% | 1.19B 88.91% | 508M 57.38% | 10M 98.03% | 12M 20% | 13M 8.33% | 16M 23.08% | 871M 5,343.75% | 301M 65.44% | 301M 0% | 861M 186.05% | 580M 32.64% | 578M 0.34% | 577M 0.17% | 26M 95.49% | 792M 2,946.15% | 788M 0.51% | 1.19B 50.76% | 1.19B 0.08% | 551M 53.58% | 940M 70.60% | 544M 42.13% | 543M 0.18% | 550M 1.29% | |
short term investments | 200M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.41B - | 1.40B 0.57% | 1.56B - | 2.61B 66.92% | 2.63B 0.73% | 2.84B - | 2.69B 5.28% | 2.74B 1.86% | 3.76B - | 3.09B 17.75% | 3.03B 2.07% | 3.04B - | 3.00B 1.51% | 3.03B 1.10% | 8.37B - | 8.41B 0.49% | 8.52B 1.30% | 9.56B - | 10.27B 7.49% | 10.04B 2.26% | 9.67B 3.70% | 9.74B 0.78% | 9.61B 1.42% | 9.34B 2.80% | 9.30B 0.42% | 8.92B 4.09% | 8.80B 1.37% | 8.38B 4.69% | 8.65B 3.21% | 8.24B 4.72% | 8.20B 0.56% | 8.17B 0.37% | 72M 99.12% | |||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 27.25B - | 27.89B 2.35% | 30.14B 8.08% | 31.22B 3.58% | 33.51B 7.32% | 34.05B 1.64% | 34.12B 0.20% | 34.41B 0.83% | 35.02B 1.79% | 34.17B 2.42% | 40.11B 17.38% | 41.94B 4.56% | 42.91B 2.30% | 41.03B 4.37% | 39.95B 2.63% | 40.01B 0.15% | 40.46B 1.13% | 40.81B 0.86% | 40.96B 0.38% | 39.18B 4.36% | 41.04B 4.76% | 41.15B 0.26% | 40.77B 0.93% | 41.73B 2.36% | 44.72B 7.17% | 43.87B 1.89% | 44.45B 1.32% | 42.99B 3.28% | 43.68B 1.60% | 42.11B 3.59% | 43.88B 4.20% | 43.39B 1.12% | 44.48B 2.52% | 43.38B 2.48% | 43.42B 0.09% | 43.71B 0.67% | 46.57B 6.55% | 45.88B 1.49% | 45.12B 1.65% | 43.06B 4.57% | 47.00B 9.16% | 49.87B 6.10% | 53.12B 6.52% | |
total current assets | 19.16B - | 19.63B 2.48% | 21.75B 10.80% | 21.22B 2.45% | 21.83B 2.88% | 22.29B 2.12% | 21.96B 1.50% | 22.28B 1.49% | 23.15B 3.90% | 22.28B 3.76% | 28.34B 27.20% | 23.73B 16.30% | 25.19B 6.17% | 23.51B 6.65% | 24.55B 4.42% | 24.45B 0.44% | 25.09B 2.64% | 25.58B 1.96% | 25.75B 0.64% | 23.71B 7.89% | 25.74B 8.52% | 25.85B 0.44% | 25.94B 0.36% | 27.03B 4.20% | 30.11B 11.41% | 30.36B 0.83% | 31.05B 2.26% | 29.73B 4.24% | 31.85B 7.12% | 30.88B 3.02% | 32.94B 6.64% | 32.70B 0.73% | 34.60B 5.81% | 33.50B 3.18% | 33.83B 1.00% | 34.69B 2.53% | 37.66B 8.56% | 35.73B 5.11% | 34.88B 2.38% | 32.91B 5.67% | 35.76B 8.66% | 34.59B 3.25% | 36.37B 5.14% | |
total current liabilities | 16.03B - | 16.39B 2.28% | 17.24B 5.17% | 17.78B 3.13% | 18.88B 6.17% | 19.39B 2.68% | 19.70B 1.63% | 20.00B 1.52% | 21.01B 5.06% | 19.80B 5.80% | 21.22B 7.20% | 22.41B 5.59% | 23.13B 3.20% | 21.43B 7.34% | 22.89B 6.84% | 23.06B 0.72% | 23.82B 3.33% | 23.92B 0.40% | 24.11B 0.79% | 22.55B 6.47% | 24.89B 10.38% | 24.67B 0.88% | 23.61B 4.28% | 24.02B 1.70% | 25.75B 7.22% | 25.32B 1.66% | 27.62B 9.09% | 26.50B 4.07% | 27.73B 4.64% | 28.71B 3.56% | 30.55B 6.39% | 31.56B 3.30% | 33.21B 5.24% | 32.50B 2.13% | 33.71B 3.70% | 35.06B 4.03% | 38.29B 9.19% | 36.31B 5.17% | 35.64B 1.83% | 34.68B 2.70% | 35.22B 1.57% | 36.66B 4.09% | 38.90B 6.10% | |
total debt | 3.98B - | 4.00B 0.68% | 5.49B 37.20% | 5.55B 1.06% | 5.53B 0.45% | 5.55B 0.38% | 5.54B 0.13% | 5.53B 0.13% | 5.46B 1.27% | 5.46B 0.02% | 10.39B 90.35% | 10.00B 3.77% | 9.76B 2.44% | 9.58B 1.85% | 9.01B 5.90% | 9.00B 0.13% | 9.05B 0.53% | 9.08B 0.34% | 8.03B 11.55% | 7.99B 0.50% | 7.93B 0.71% | 7.26B 8.47% | 6.78B 6.71% | 6.74B 0.52% | 6.73B 0.10% | 6.73B 0.03% | 6.24B 7.35% | 5.65B 9.33% | 5.64B 0.19% | 5.61B 0.55% | 5.32B 5.29% | 5.27B 0.90% | 5.26B 0.09% | 4.73B 10.03% | 4.70B 0.70% | 4.68B 0.49% | 4.72B 0.96% | 5.85B 23.95% | 5.61B 4.19% | 5.16B 7.93% | 7.61B 47.29% | 7.68B 0.96% | 8.53B 11.04% | |
total investments | -1.41B - | -1.40B 0.57% | -1.56B - | -2.61B 66.92% | -2.63B 0.73% | -2.84B - | -2.69B 5.28% | -2.74B 1.86% | -3.76B - | -3.09B 17.75% | -3.03B 2.07% | 394M - | -3.00B 860.41% | 394M 113.15% | -8.37B - | -8.41B 0.49% | -8.52B 1.30% | -9.56B - | -10.27B 7.49% | -10.04B 2.26% | -9.67B 3.70% | -9.74B 0.78% | -9.61B 1.42% | -9.34B 2.80% | -8.65B - | -8.24B 4.72% | 43M - | |||||||||||||||||
total liabilities | 21.15B - | 21.52B 1.75% | 23.89B 11.00% | 24.70B 3.39% | 26.78B 8.44% | 27.32B 2.04% | 27.55B 0.83% | 27.88B 1.18% | 28.68B 2.89% | 27.51B 4.08% | 33.28B 20.99% | 35.24B 5.89% | 35.29B 0.12% | 33.49B 5.08% | 33.89B 1.19% | 34.10B 0.61% | 34.42B 0.94% | 34.58B 0.46% | 34.63B 0.16% | 38.28B 10.52% | 40.04B 4.61% | 39.94B 0.24% | 38.97B 2.42% | 40.30B 3.41% | 42.74B 6.06% | 42.08B 1.55% | 42.66B 1.38% | 41.60B 2.49% | 42.68B 2.60% | 42.80B 0.30% | 44.58B 4.16% | 45.17B 1.31% | 46.69B 3.38% | 45.59B 2.35% | 46.27B 1.48% | 47.20B 2.01% | 50.02B 5.97% | 49.15B 1.75% | 48.33B 1.65% | 46.34B 4.13% | 49.99B 7.89% | 51.77B 3.55% | 55.76B 7.70% | |
total liabilities and stockholders equity | 27.25B - | 27.89B 2.35% | 30.14B 8.08% | 31.22B 3.58% | 33.51B 7.32% | 34.05B 1.64% | 34.12B 0.20% | 34.41B 0.83% | 35.02B 1.79% | 34.17B 2.42% | 40.11B 17.38% | 41.94B 4.56% | 42.91B 2.30% | 41.03B 4.37% | 39.95B 2.63% | 40.01B 0.15% | 40.46B 1.13% | 40.81B 0.86% | 40.96B 0.38% | 39.18B 4.36% | 41.04B 4.76% | 41.15B 0.26% | 40.77B 0.93% | 41.73B 2.36% | 44.72B 7.17% | 43.87B 1.89% | 44.45B 1.32% | 42.99B 3.28% | 43.68B 1.60% | 42.11B 3.59% | 43.88B 4.20% | 43.39B 1.12% | 44.48B 2.52% | 43.38B 2.48% | 43.42B 0.09% | 43.71B 0.67% | 46.57B 6.55% | 45.88B 1.49% | 45.12B 1.65% | 43.06B 4.57% | 47.00B 9.16% | 49.87B 6.10% | 53.12B 6.52% | |
total non current assets | 8.09B - | 8.26B 2.03% | 8.39B 1.61% | 10.00B 19.24% | 11.68B 16.73% | 11.76B 0.74% | 12.17B 3.42% | 12.12B 0.35% | 11.87B 2.10% | 11.89B 0.19% | 11.77B 1.04% | 18.21B 54.80% | 17.72B 2.73% | 17.52B 1.12% | 15.40B 12.10% | 15.57B 1.09% | 15.37B 1.25% | 15.23B 0.94% | 15.22B 0.07% | 15.46B 1.63% | 15.31B 1.02% | 15.30B 0.04% | 14.83B 3.10% | 14.70B 0.87% | 14.61B 0.62% | 13.51B 7.49% | 13.40B 0.79% | 13.26B 1.07% | 11.83B 10.78% | 11.23B 5.12% | 10.94B 2.53% | 10.69B 2.30% | 9.89B 7.53% | 9.88B 0.06% | 9.58B 3.00% | 9.02B 5.86% | 8.91B 1.19% | 10.15B 13.81% | 10.24B 0.90% | 10.15B 0.81% | 11.25B 10.75% | 15.28B 35.83% | 16.75B 9.64% | |
total non current liabilities | 5.12B - | 5.12B 0.12% | 6.64B 29.64% | 6.91B 4.06% | 7.90B 14.28% | 7.94B 0.51% | 7.85B 1.13% | 7.87B 0.31% | 7.67B 2.64% | 7.71B 0.61% | 12.06B 56.40% | 12.84B 6.42% | 12.16B 5.27% | 12.07B 0.78% | 11.00B 8.84% | 11.04B 0.38% | 10.60B 4.04% | 10.66B 0.59% | 10.52B 1.26% | 15.73B 49.44% | 15.15B 3.67% | 15.27B 0.80% | 15.36B 0.58% | 16.29B 6.04% | 16.99B 4.35% | 16.76B 1.39% | 15.04B 10.28% | 15.10B 0.42% | 14.95B 0.99% | 14.09B 5.75% | 14.03B 0.39% | 13.61B 3.04% | 13.48B 0.93% | 13.09B 2.89% | 12.56B 4.05% | 12.13B 3.40% | 11.73B 3.30% | 12.84B 9.42% | 12.69B 1.14% | 11.66B 8.16% | 14.77B 26.70% | 15.11B 2.28% | 16.86B 11.60% | |
total stockholders equity | 6.10B - | 6.37B 4.41% | 6.26B 1.77% | 6.50B 3.98% | 6.71B 3.17% | 6.71B 0.03% | 6.55B 2.37% | 6.51B 0.64% | 6.32B 2.90% | 6.65B 5.11% | 6.81B 2.44% | 6.68B 1.91% | 7.60B 13.79% | 7.54B 0.82% | 6.06B 19.61% | 5.91B 2.41% | 6.04B 2.20% | 6.23B 3.09% | 6.33B 1.61% | 900M 85.78% | 1.00B 11.33% | 1.20B 20.06% | 1.79B 48.96% | 1.42B 20.65% | 1.98B 38.89% | 1.79B 9.37% | 1.79B 0.22% | 1.39B 22.35% | 1.00B 28.07% | -697M 169.56% | -706M 1.29% | -1.78B 152.27% | -2.21B 24.20% | -2.22B 0.27% | -2.85B 28.54% | -3.49B 22.41% | -3.45B 1.17% | -3.27B 5.33% | -3.21B 1.59% | -3.28B 1.99% | -2.99B 8.73% | -2.95B 1.44% | -2.78B 5.66% |
All numbers in USD (except ratios and percentages)