bf/NYSE:CAH_icon.jpeg

NYSE:CAH

Cardinal Health, Inc.

  • Stock

USD

Last Close

98.04

14/05 20:00

Market Cap

26.05B

Beta: 0.75

Volume Today

1.31M

Avg: 2.48M

PE Ratio

39.78

PFCF: 7.47

Dividend Yield

1.93%

Payout:79.66%

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
12.29B
-
10.44B
15.07%
11.22B
7.46%
10.92B
2.69%
12.15B
11.26%
11.99B
1.27%
13.60B
13.40%
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%
accumulated other comprehensive income loss
68M
-
92M
35.29%
99M
7.61%
70M
29.29%
70M
0%
46M
34.29%
-3M
106.52%
-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%
cash and cash equivalents
1.90B
-
2.75B
44.82%
2.74B
0.44%
3.04B
10.94%
2.87B
5.79%
2.47B
13.82%
2.88B
16.69%
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%
cash and short term investments
1.90B
-
2.75B
44.82%
2.74B
0.44%
3.04B
10.94%
2.87B
5.79%
2.47B
13.82%
2.88B
16.69%
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%
common stock
2.95B
-
2.94B
0.41%
2.96B
0.68%
2.96B
0.07%
2.98B
0.71%
2.95B
1.07%
2.97B
0.85%
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
-
deferred revenue
-112M
-
112M
-
-203M
-
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
6.14B
-
-1.38B
122.47%
5.62B
507.54%
9.01B
-
-1.41B
115.67%
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%
deferrred tax liabilities non current
1.57B
-
1.32B
15.88%
1.38B
4.55%
1.34B
2.61%
1.35B
0.22%
1.40B
3.64%
1.41B
1.22%
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%
goodwill
4.60B
-
4.62B
0.39%
4.63B
0.35%
4.68B
1.01%
4.88B
4.19%
4.93B
1.17%
4.93B
0.12%
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
-
goodwill and intangible assets
5.57B
-
5.57B
0.07%
5.56B
0.25%
5.59B
0.67%
5.87B
4.95%
5.92B
0.90%
5.88B
0.79%
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%
intangible assets
973M
-
951M
2.26%
921M
3.15%
911M
1.09%
992M
8.89%
988M
0.40%
947M
4.15%
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
-
inventory
8.37B
-
7.28B
13.11%
8.48B
16.54%
8.03B
5.28%
8.27B
2.94%
8.07B
2.38%
9.41B
16.59%
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%
long term debt
3.69B
-
3.69B
0.19%
3.68B
0.38%
3.68B
0%
3.17B
13.81%
3.16B
0.22%
3.71B
17.13%
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%
long term investments
-1.32B
-
-1.38B
4.55%
-1.34B
2.61%
-1.40B
-
-1.41B
1.22%
-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%
net debt
1.95B
-
1.13B
42.14%
1.19B
5.58%
879M
26.32%
1.11B
25.94%
1.54B
38.93%
1.09B
28.80%
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%
net receivables
6.30B
-
4.90B
22.30%
4.88B
0.45%
4.81B
1.31%
5.38B
11.80%
5.66B
5.24%
5.65B
0.16%
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%
other assets
other current assets
1.19B
-
1.05B
11.66%
1.15B
9.50%
1.11B
3.64%
1.43B
28.53%
1.19B
16.67%
1.21B
1.93%
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%
other current liabilities
2.13B
-
1.99B
6.58%
1.89B
5.08%
1.88B
0.58%
2.17B
15.47%
2.26B
4.43%
2.16B
4.56%
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%
other liabilities
other non current assets
986M
-
764M
22.52%
798M
4.45%
768M
3.76%
765M
0.39%
816M
6.67%
802M
1.72%
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%
other non current liabilities
-6.14B
-
1.38B
122.47%
-5.62B
507.54%
-9.01B
-
1.41B
115.67%
-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%
othertotal stockholders equity
-1.08B
-
-1.15B
6.46%
-917M
20.54%
-1.01B
10.03%
-1.42B
41.03%
-1.92B
35.14%
-1.97B
2.44%
-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%
preferred stock
145M
-
260M
-
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
1.49B
-
1.45B
2.96%
1.41B
2.63%
1.40B
0.21%
1.46B
3.92%
1.43B
1.71%
1.42B
1.32%
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%
retained earnings
4.04B
-
4.27B
5.82%
4.45B
4.05%
4.66B
4.75%
4.77B
2.51%
4.92B
3.16%
5.10B
3.55%
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%
short term debt
168M
-
190M
13.10%
255M
34.21%
241M
5.49%
801M
232.37%
843M
5.24%
270M
67.97%
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%
short term investments
tax assets
1.32B
-
1.38B
4.55%
1.34B
2.61%
1.40B
-
1.41B
1.22%
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%
tax payables
total assets
25.82B
-
23.82B
7.76%
25.01B
5.01%
24.70B
1.23%
26.03B
5.39%
25.71B
1.24%
27.25B
5.98%
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%
total current assets
17.77B
-
16.04B
9.75%
17.25B
7.55%
16.94B
1.81%
17.94B
5.92%
17.54B
2.24%
19.16B
9.22%
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%
total current liabilities
14.59B
-
12.51B
14.28%
13.36B
6.84%
13.15B
1.61%
15.12B
14.97%
14.90B
1.45%
16.03B
7.61%
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%
total debt
3.85B
-
3.88B
0.75%
3.93B
1.31%
3.92B
0.36%
3.97B
1.33%
4.01B
0.88%
3.98B
0.77%
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%
total investments
-1.32B
-
-1.38B
4.55%
-1.34B
2.61%
-1.40B
-
-1.41B
1.22%
-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%
total liabilities
19.84B
-
17.52B
11.72%
18.42B
5.14%
18.17B
1.36%
19.63B
8.05%
19.45B
0.90%
21.15B
8.70%
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%
total liabilities and stockholders equity
25.82B
-
23.82B
7.76%
25.01B
5.01%
24.70B
1.23%
26.03B
5.39%
25.71B
1.24%
27.25B
5.98%
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%
total non current assets
8.05B
-
7.78B
3.35%
7.76B
0.23%
7.76B
0.05%
8.09B
4.24%
8.17B
0.98%
8.09B
0.98%
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%
total non current liabilities
5.25B
-
5.01B
4.61%
5.06B
0.92%
5.02B
0.71%
4.52B
10.06%
4.56B
0.93%
5.12B
12.26%
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%
total stockholders equity
5.97B
-
6.30B
5.39%
6.59B
4.64%
6.53B
0.87%
6.40B
2.01%
6.26B
2.27%
6.10B
2.49%
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%

All numbers in USD (except ratios and percentages)