NYSE:CI
Cigna
- Stock
Last Close
343.28
16/05 14:50
Market Cap
87.15B
Beta: 0.63
Volume Today
402.39K
Avg: 1.82M
PE Ratio
24.10
PFCF: 8.67
Dividend Yield
1.52%
Payout:36.22%
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 | 8.22B - | 8.03B 2.35% | 7.51B 6.49% | 7.94B 5.81% | 8.00B 0.76% | 7.64B 4.46% | 8.44B 10.45% | 9.26B 9.65% | 9.12B 1.52% | 8.91B 2.25% | 8.85B 0.73% | 9.39B 6.15% | 9.15B 2.62% | 8.92B 2.43% | 8.95B 0.25% | 9.44B 5.49% | 9.45B 0.13% | 9.59B 1.44% | 9.98B 4.11% | 10.75B 7.73% | 10.41B 3.15% | 10.50B 0.82% | 15.07B 43.56% | 15.63B 3.75% | 15.91B 1.80% | 15.36B 3.49% | 15.54B 1.20% | 16.38B 5.39% | 17.27B 5.41% | 17.87B 3.46% | 18.82B 5.37% | 19.40B 3.07% | 20.12B 3.69% | 20.36B 1.23% | 6.66B 67.32% | 21.87B 228.58% | 23.57B 7.81% | 23.55B 0.12% | 7.78B 66.98% | 7.36B 5.34% | 8.07B 9.67% | 7.67B 4.94% | 8.55B 11.47% | 8.12B 5.09% | |
accumulated other comprehensive income loss | -1.01B - | -959M 5.42% | -520M 45.78% | -433M 16.73% | -273M 36.95% | -419M 53.48% | -936M 123.39% | -934M 0.21% | -1.13B 20.45% | -1.22B 8% | -1.25B 2.88% | -988M 20.96% | -844M 14.57% | -715M 15.28% | -1.38B 93.29% | -1.25B 9.41% | -1.15B 8.47% | -1.12B 1.92% | -1.08B 3.74% | -1.55B 42.98% | -1.84B 19.13% | -1.86B 0.76% | -1.71B 7.86% | -1.28B 25.07% | -965M 24.73% | -858M 11.09% | -941M 9.67% | -1.53B 62.27% | -788M 48.40% | -541M 31.35% | -861M 59.15% | -1.23B 42.97% | -1.08B 12.51% | -1.15B 7.06% | -884M 23.33% | -1.49B 68.78% | -2.08B 39.41% | -2.01B 3.41% | -1.40B 30.56% | -1.77B 26.81% | -1.88B 6.16% | -2.12B 12.83% | -1.86B 12.03% | -2.32B 24.68% | |
cash and cash equivalents | 3.21B - | 3.06B 4.80% | 2.79B 8.51% | 2.28B 18.57% | 1.97B 13.58% | 1.62B 17.59% | 1.42B 12.40% | 2.62B 84.51% | 1.97B 24.85% | 2.38B 20.92% | 1.97B 17.35% | 2.40B 22.00% | 2.45B 2.21% | 3.22B 31.38% | 3.19B 1.21% | 4.16B 30.46% | 3.61B 13.09% | 3.66B 1.25% | 2.97B 18.71% | 2.77B 6.76% | 3.63B 31.14% | 24.03B 561.31% | 3.85B 83.96% | 4.98B 29.08% | 3.61B 27.45% | 4.58B 26.79% | 4.62B 0.92% | 4.45B 3.62% | 7.18B 61.39% | 5.34B 25.62% | 10.18B 90.53% | 6.50B 36.11% | 3.82B 41.26% | 3.48B 8.85% | 5.08B 45.88% | 4.42B 12.93% | 4.42B 0.07% | 7.08B 60.12% | 5.92B 16.32% | 7.93B 33.95% | 9.59B 20.79% | 8.50B 11.35% | 7.82B 7.94% | 8.44B 7.89% | |
cash and short term investments | 3.50B - | 3.82B 8.93% | 3.43B 10.27% | 2.67B 22.07% | 2.20B 17.64% | 1.77B 19.33% | 1.58B 10.77% | 2.79B 76.37% | 2.07B 26.00% | 2.48B 19.80% | 2.35B 5.09% | 2.87B 22.01% | 2.92B 1.99% | 4.22B 44.41% | 3.88B 8.17% | 4.46B 15.02% | 3.75B 15.90% | 3.83B 2.19% | 3.17B 17.23% | 3.02B 4.89% | 3.85B 27.79% | 24.13B 526.21% | 5.90B 75.55% | 6.64B 12.51% | 5.28B 20.53% | 5.95B 12.76% | 5.56B 6.59% | 5.42B 2.36% | 8.38B 54.38% | 6.67B 20.38% | 11.51B 72.66% | 7.98B 30.67% | 5.13B 35.78% | 4.86B 5.25% | 6.00B 23.55% | 5.16B 14.10% | 5.17B 0.39% | 7.86B 51.92% | 6.83B 13.14% | 8.85B 29.58% | 10.46B 18.17% | 9.54B 8.74% | 8.75B 8.34% | 8.44B 3.52% | |
common stock | 92M - | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 74M 19.57% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 4M 94.59% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | -31.89B - | -32.02B - | -32.11B 0.29% | -27.17B 15.38% | -27.43B 0.94% | -27.53B 0.39% | -27.98B 1.62% | -34.37B 22.85% | -34.86B 1.41% | -35.68B 2.36% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -31.28B - | -29.10B - | -29.38B 0.97% | -30.56B 4.01% | -30.00B 1.84% | -30.26B 0.86% | -29.99B 0.89% | -24.66B 17.76% | -23.66B 4.06% | -22.45B 5.13% | -33.74B - | -38.45B 13.94% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 34M - | 9.45B - | 9.40B 0.53% | 9.41B 0.04% | 9.28B 1.31% | 9.39B 1.11% | 9.07B 3.42% | 9.17B 1.15% | 9.14B 0.31% | 8.94B 2.22% | 8.83B 1.20% | 8.87B 0.40% | 8.83B 0.39% | 8.35B 5.50% | 8.11B 2.83% | 8.01B 1.18% | 7.78B 2.96% | 7.75B 0.33% | 7.71B 0.57% | 7.59B 1.47% | 7.48B 1.50% | 7.17B 4.10% | 7.03B 2.01% | ||||||||||||||||||||||
goodwill | 5.99B - | 6.04B 0.82% | 6.03B 0.10% | 6.03B 0.02% | 6.03B 0.05% | 6.00B 0.50% | 5.99B 0.23% | 6.03B 0.67% | 6.04B 0.20% | 6.04B 0.02% | 6.02B 0.35% | 6.03B 0.17% | 6.02B 0.20% | 6.01B 0.17% | 5.98B 0.45% | 5.98B 0.03% | 6B 0.30% | 6.00B 0.02% | 6.16B 2.72% | 6.17B 0.10% | 6.15B 0.37% | 6.13B 0.29% | 44.51B 626.14% | 44.54B 0.07% | 44.45B 0.20% | 44.46B 0.03% | 44.60B 0.31% | 44.58B 0.04% | 44.59B 0.01% | 44.69B 0.21% | 44.65B 0.08% | 44.63B 0.03% | 46.06B 3.20% | 46.06B 0.02% | 45.81B 0.53% | 45.80B 0.02% | 45.81B 0.01% | 45.81B 0.01% | 45.81B 0.01% | 45.81B 0% | 45.81B 0% | 45.81B 0.00% | 44.26B 3.39% | 44.26B 0.00% | |
goodwill and intangible assets | 5.99B - | 6.04B 0.82% | 6.93B 14.85% | 6.03B 13.00% | 6.03B 0.05% | 6.00B 0.50% | 6.70B 11.58% | 6.03B 9.99% | 6.04B 0.20% | 6.04B 0.02% | 6.59B 9.06% | 6.03B 8.47% | 6.02B 0.20% | 6.01B 0.17% | 6.40B 6.61% | 5.98B 6.59% | 6B 0.30% | 6.00B 0.02% | 6.51B 8.47% | 6.17B 5.21% | 6.15B 0.37% | 6.13B 0.29% | 83.51B 1,262.51% | 82.88B 0.76% | 82.17B 0.86% | 81.55B 0.75% | 81.16B 0.47% | 80.75B 0.52% | 80.38B 0.45% | 80.18B 0.25% | 79.83B 0.44% | 79.43B 0.50% | 81.07B 2.07% | 80.67B 0.49% | 79.91B 0.94% | 79.52B 0.49% | 79.09B 0.54% | 78.69B 0.50% | 78.30B 0.49% | 77.91B 0.50% | 77.52B 0.50% | 77.13B 0.50% | 75.12B 2.61% | 74.75B 0.50% | |
intangible assets | 902M - | 709M - | 568M - | 424M - | 345M - | 39.00B - | 38.34B 1.70% | 37.72B 1.62% | 37.08B 1.68% | 36.56B 1.41% | 36.16B 1.09% | 35.79B 1.03% | 35.49B 0.84% | 35.18B 0.88% | 34.79B 1.10% | 35.01B 0.62% | 34.62B 1.12% | 34.10B 1.48% | 33.71B 1.14% | 33.28B 1.30% | 32.88B 1.18% | 32.49B 1.20% | 32.10B 1.20% | 31.71B 1.21% | 31.32B 1.23% | 30.86B 1.47% | 30.49B 1.21% | ||||||||||||||||||
inventory | 2.38B - | 2.30B 3.53% | 2.16B 6.01% | 2.66B 23.19% | 2.56B 3.61% | 2.71B 5.73% | 2.66B 2.03% | 3.17B 19.12% | 2.92B 7.77% | 3.04B 4.21% | 3.02B 0.72% | 3.72B 23.25% | 3.50B 5.96% | 3.78B 8.03% | 4.02B 6.24% | 4.78B 18.92% | 4.21B 11.85% | 4.51B 7.20% | 4.42B 2.17% | 5.64B 27.83% | 4.63B 17.98% | ||||||||||||||||||||||||
long term debt | 5.03B - | 5.03B 0.08% | 5.01B 0.40% | 5.02B 0.16% | 5.02B 0% | 5.02B 0.04% | 5.00B 0.38% | 5.06B 1.14% | 5.05B 0.32% | 5.06B 0.20% | 5.02B 0.71% | 4.79B 4.56% | 4.79B 0.04% | 4.78B 0.19% | 4.76B 0.50% | 4.62B 2.84% | 4.62B 0.02% | 5.21B 12.66% | 5.20B 0.15% | 5.19B 0.15% | 5.20B 0.08% | 25.04B 382.02% | 39.52B 57.83% | 37.57B 4.94% | 36.88B 1.83% | 34.04B 7.71% | 31.89B 6.31% | 32.15B 0.80% | 31.77B 1.16% | 29.54B 7.04% | 29.55B 0.03% | 31.57B 6.85% | 31.61B 0.12% | 31.61B 0.01% | 31.13B 1.53% | 31.01B 0.36% | 30.98B 0.09% | 28.09B 9.34% | 28.10B 0.04% | 29.12B 3.64% | 28.11B 3.46% | 28.09B 0.07% | 28.09B 0.02% | 30.99B 10.34% | |
long term investments | 16.18B - | 16.55B 2.24% | 17.26B 4.29% | 18.17B 5.29% | 18.68B 2.82% | 19.14B 2.44% | 19.34B 1.02% | 19.50B 0.83% | 18.86B 3.28% | 19.02B 0.90% | 20.03B 5.26% | 20.75B 3.60% | 21.19B 2.13% | 22.43B 5.86% | 22.23B 0.86% | 22.61B 1.69% | 23.29B 2.99% | 23.76B 2.04% | 23.93B 0.69% | 24.99B 4.45% | 24.37B 2.47% | 23.95B 1.74% | 2.04B 91.46% | 1.66B 18.73% | 1.67B 0.18% | 1.37B 17.66% | 937M 31.66% | 973M 3.84% | 1.19B 22.30% | 1.32B 11.26% | 1.33B 0.53% | 1.48B 10.97% | 1.30B 11.65% | 1.37B 5.29% | 920M 33.04% | 731M 20.54% | 754M 3.15% | 783M 3.85% | 905M 15.58% | 914M 0.99% | 872M 4.60% | 1.05B 19.95% | 12.84B 1,127.25% | 16.02B 24.83% | |
net debt | 1.97B - | 2.18B 10.64% | 2.45B 12.27% | 2.96B 20.55% | 3.18B 7.44% | 3.52B 10.96% | 3.73B 5.90% | 3.44B 7.80% | 3.23B 6.22% | 2.82B 12.49% | 3.20B 13.35% | 2.79B 12.87% | 2.63B 5.52% | 1.83B 30.66% | 1.85B 1.09% | 608M 67.08% | 1.15B 89.47% | 1.69B 46.88% | 2.47B 45.80% | 2.53B 2.55% | 1.67B 33.99% | 1.02B 39.04% | 38.62B 3,694.01% | 35.51B 8.06% | 35.59B 0.21% | 34.18B 3.96% | 32.79B 4.06% | 32.03B 2.30% | 29.34B 8.42% | 30.64B 4.44% | 22.74B 25.80% | 25.47B 12.01% | 29.32B 15.12% | 30.83B 5.16% | 28.59B 7.27% | 28.76B 0.61% | 28.96B 0.69% | 24.50B 15.40% | 25.17B 2.73% | 24.61B 2.23% | 23.15B 5.93% | 22.64B 2.18% | 23.66B 4.48% | 24.33B 2.84% | |
net receivables | 9.38B - | 9.24B 1.53% | 9.29B 0.54% | 9.64B 3.82% | 9.79B 1.49% | 9.66B 1.32% | 9.84B 1.83% | 10.41B 5.79% | 10.81B 3.88% | 10.65B 1.49% | 10.51B 1.34% | 10.68B 1.66% | 11.03B 3.30% | 10.12B 8.32% | 9.55B 5.55% | 9.54B 0.16% | 9.72B 1.90% | 9.47B 2.59% | 9.43B 0.45% | 9.40B 0.28% | 9.29B 1.18% | 9.39B 1.08% | 15.98B 70.20% | 16.33B 2.17% | 17.02B 4.28% | 16.99B 0.18% | 15.82B 6.93% | 16.78B 6.11% | 18.27B 8.85% | 18.96B 3.80% | 17.39B 8.28% | 18.76B 7.89% | 20.58B 9.66% | 21.29B 3.45% | 20.09B 5.59% | 20.99B 4.44% | 23.20B 10.54% | 22.10B 4.74% | 21.96B 0.63% | 22.99B 4.69% | 23.48B 2.11% | 24.00B 2.24% | 23.68B 1.35% | 20.56B 13.16% | |
other assets | 42.56B - | 31.71B 25.49% | 31.03B 2.15% | 32.16B 3.65% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 33.76B - | 33.50B 0.78% | 33.23B 0.82% | 35.38B 6.48% | 36.41B 2.92% | 36.72B 0.86% | 36.28B 1.21% | 37.41B 3.12% | 36.71B 1.86% | 36.26B 1.23% | 36.11B 0.41% | 37.77B 4.61% | 37.98B 0.53% | 38.86B 2.32% | 37.99B 2.23% | 39.65B 4.37% | 40.76B 2.80% | 41.11B 0.86% | 41.08B 0.06% | 43.00B 4.67% | 42.26B 1.73% | 41.74B 1.21% | 43.28B 3.67% | -1.83B 104.22% | -1.59B 13.02% | -1.77B 11.51% | 8.47B 577.89% | 8.67B 2.33% | 47.16B 443.94% | 48.71B 3.29% | 41.18B 15.45% | 40.32B 2.10% | 42.05B 4.30% | 41.99B 0.14% | 43.97B 4.69% | 11.47B 73.92% | 5.27B 54.07% | 1.80B 65.84% | 2.20B 22.35% | 2.18B 1.09% | 2.28B 4.69% | 2.52B 10.66% | 37.35B 1,381.01% | 43.36B 16.08% | |
other current liabilities | 31.89B - | 55.89B 75.23% | 55.55B 0.61% | 56.10B 1.00% | 57.55B 2.57% | 56.82B 1.26% | 32.02B 43.65% | 32.11B 0.29% | 27.17B 15.38% | 27.43B 0.94% | 27.53B 0.39% | 27.98B 1.62% | 34.37B 22.85% | 34.86B 1.41% | 35.68B 2.36% | -27.03B 175.77% | -10.77B 60.17% | 33.95B 415.28% | 34.66B 2.08% | 36.34B 4.86% | 37.28B 2.59% | 42.14B 13.04% | |||||||||||||||||||||||
other liabilities | 30.55B - | 30.81B 0.84% | 30.91B 0.32% | 31.33B 1.38% | 31.70B 1.16% | 31.59B 0.33% | 31.42B 0.55% | 31.76B 1.08% | 31.44B 1.01% | 30.94B 1.60% | 30.96B 0.07% | 31.55B 1.90% | 31.84B 0.92% | 32.74B 2.83% | 31.60B 3.48% | 32.66B 3.37% | 32.92B 0.79% | 32.81B 0.35% | 32.55B 0.78% | 32.85B 0.91% | 32.60B 0.73% | 31.82B 2.39% | 45.16B 41.89% | -43M 100.10% | -34M 20.93% | -37M 8.82% | -41M 10.81% | -42M 2.44% | 49.26B 117,385.71% | 48.95B 0.63% | 44.38B 9.34% | 43.66B 1.62% | 43.32B 0.79% | 43.26B 0.13% | 59.03B 36.46% | 43.28B 26.68% | 41.69B 3.67% | 45.01B 7.95% | 77.44B 72.07% | ||||||
other non current assets | -16.18B - | -16.55B 2.24% | -17.26B 4.29% | -18.17B 5.29% | -18.68B 2.82% | -19.14B 2.44% | -19.34B 1.02% | -19.50B 0.83% | -18.86B 3.28% | -19.02B 0.90% | -20.03B 5.26% | -20.75B 3.60% | -21.19B 2.13% | -22.43B 5.86% | -22.23B 0.86% | -22.61B 1.69% | -23.29B 2.99% | -23.76B 2.04% | -23.93B 0.69% | -24.99B 4.45% | -24.37B 2.47% | -23.95B 1.74% | -2.04B 91.46% | 44.15B 2,259.02% | 45.32B 2.65% | 46.31B 2.19% | 39.41B 14.90% | 37.80B 4.09% | 18.77B 50.33% | 19.16B 2.03% | 43.62B 127.72% | 20.16B 53.77% | 20.43B 1.29% | 20.27B 0.78% | 35.15B 73.43% | 16.34B 53.50% | 15.74B 3.71% | -83.22B 628.74% | -82.98B 0.28% | 33.28B 140.11% | 14.97B 55.03% | 15.10B 0.85% | -10.42B 169.04% | 35.06B 436.38% | |
other non current liabilities | 31.28B - | -9.47B 130.28% | -9.48B 0.06% | -9.35B 1.36% | -9.45B 1.07% | -9.12B 3.43% | 29.10B 418.94% | 29.38B 0.97% | 30.56B 4.01% | 30.00B 1.84% | 30.26B 0.86% | 29.99B 0.89% | 24.66B 17.76% | 23.66B 4.06% | 22.45B 5.13% | -8.83B 139.35% | -25.08B 183.97% | 21.82B 187.00% | 21.47B 1.59% | 21.25B 1.06% | 51.34B 141.64% | 55.54B 8.19% | |||||||||||||||||||||||
othertotal stockholders equity | -2.11B - | -2.59B 22.62% | -2.68B 3.67% | -3.24B 20.81% | -3.56B 9.88% | -3.71B 4.30% | 1.35B 136.29% | 1.17B 13.36% | 1.16B 0.34% | 1.21B 3.96% | 1.09B 9.84% | 1.05B 3.85% | 1.08B 3.05% | 1.13B 4.44% | 1.18B 4.26% | 1.05B 10.88% | 516M 50.76% | -395M 176.55% | -1.08B 173.67% | -1.26B 17.02% | -1.21B 4.35% | -1.14B 6.12% | 27.65B 2,533.71% | 27.26B 1.40% | 26.94B 1.17% | 26.36B 2.14% | 26.11B 0.96% | 25.30B 3.10% | 25.10B 0.81% | 24.13B 3.86% | 22.60B 6.32% | 19.99B 11.57% | 19.27B 3.59% | 16.76B 13.02% | 15.40B 8.13% | 14.15B 8.08% | 13.34B 5.74% | 10.01B 25.01% | 8.39B 16.15% | 7.43B 11.48% | 7.38B 0.58% | 6.82B 7.57% | 6.43B 5.76% | 2.52B 60.77% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.19B - | 1.45B 21.83% | 1.46B 0.90% | 1.45B 0.96% | 1.50B 3.31% | 1.49B 0.27% | 1.50B 0.54% | 1.49B 1.07% | 1.50B 1.08% | 1.48B 1.26% | 1.53B 3.44% | 1.53B 0% | 1.56B 1.43% | 1.56B 0.32% | 1.54B 1.60% | 1.52B 1.11% | 1.51B 0.66% | 1.53B 1.13% | 1.56B 2.42% | 1.55B 0.70% | 1.55B 0.13% | 1.56B 0.32% | 4.56B 192.62% | 4.52B 0.85% | 4.54B 0.33% | 4.45B 1.98% | 4.42B 0.70% | 4.32B 2.26% | 4.25B 1.44% | 4.20B 1.22% | 4.21B 0.05% | 4.11B 2.16% | 4.08B 0.88% | 4.07B 0.20% | 4.00B 1.84% | 3.66B 8.36% | 3.66B 0.05% | 3.74B 2.32% | 3.77B 0.80% | 3.84B 1.67% | 3.88B 1.22% | 3.92B 1.03% | 4.07B 3.59% | 3.61B 11.27% | |
retained earnings | 12.81B - | 13.33B 4.07% | 13.68B 2.62% | 14.14B 3.36% | 14.68B 3.83% | 15.20B 3.54% | 10.29B 32.29% | 10.63B 3.36% | 11.18B 5.11% | 11.71B 4.72% | 12.12B 3.55% | 12.54B 3.47% | 13.05B 4.03% | 13.49B 3.38% | 13.86B 2.73% | 14.36B 3.62% | 15.10B 5.20% | 15.59B 3.23% | 15.82B 1.50% | 16.93B 7.01% | 17.72B 4.66% | 18.47B 4.24% | 15.09B 18.33% | 16.43B 8.87% | 17.83B 8.57% | 19.18B 7.58% | 20.16B 5.09% | 21.30B 5.63% | 23.05B 8.24% | 24.44B 6.02% | 28.57B 16.92% | 29.39B 2.85% | 30.51B 3.82% | 31.80B 4.23% | 32.59B 2.48% | 33.42B 2.54% | 34.63B 3.61% | 37.04B 6.97% | 37.87B 2.25% | 38.84B 2.55% | 39.94B 2.82% | 40.98B 2.62% | 41.65B 1.63% | 40.98B 1.62% | |
short term debt | 153M - | 205M 33.99% | 233M 13.66% | 210M 9.87% | 121M 42.38% | 121M 0% | 147M 21.49% | 999M 579.59% | 150M 84.98% | 149M 0.67% | 149M 0% | 399M 167.79% | 300M 24.81% | 271M 9.67% | 276M 1.85% | 142M 48.55% | 141M 0.70% | 141M 0% | 240M 70.21% | 110M 54.17% | 109M 0.91% | 9M 91.74% | 2.96B 32,733.33% | 2.92B 1.35% | 2.31B 20.75% | 4.71B 103.98% | 5.51B 17.02% | 4.34B 21.29% | 4.75B 9.45% | 6.45B 35.77% | 3.37B 47.68% | 404M 88.03% | 1.53B 279.21% | 2.70B 76.44% | 2.54B 5.85% | 2.17B 14.62% | 2.40B 10.31% | 3.49B 45.52% | 2.99B 14.19% | 3.42B 14.20% | 4.62B 35.11% | 3.05B 34.04% | 2.88B 5.45% | 1.72B 40.45% | |
short term investments | 296M - | 763M 157.77% | 631M 17.30% | 394M 37.56% | 232M 41.12% | 153M 34.05% | 163M 6.54% | 172M 5.52% | 97M 43.60% | 94M 3.09% | 381M 305.32% | 465M 22.05% | 469M 0.86% | 997M 112.58% | 691M 30.69% | 303M 56.15% | 138M 54.46% | 175M 26.81% | 199M 13.71% | 245M 23.12% | 220M 10.20% | 102M 53.64% | 2.04B 1,904.90% | 1.66B 18.73% | 1.67B 0.18% | 1.37B 17.66% | 937M 31.66% | 973M 3.84% | 1.19B 22.30% | 1.32B 11.26% | 1.33B 0.53% | 1.48B 10.97% | 1.30B 11.65% | 1.37B 5.29% | 920M 33.04% | 731M 20.54% | 754M 3.15% | 783M 3.85% | 905M 15.58% | 914M 0.99% | 872M 4.60% | 1.05B 19.95% | 925M 11.57% | 1.11B 19.78% | |
tax assets | -18.77B - | -19.16B 2.03% | -43.62B 127.72% | -20.16B 53.77% | -20.43B 1.29% | -20.27B 0.78% | -35.15B 73.43% | -16.34B 53.50% | -15.74B 3.71% | 18.09B - | 17.93B 0.92% | 28.97B 61.61% | -24.35B 184.04% | ||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 53.83B - | 54.04B 0.40% | 54.34B 0.54% | 55.17B 1.54% | 55.93B 1.37% | 55.65B 0.49% | 55.90B 0.44% | 58.12B 3.98% | 57.13B 1.70% | 56.91B 0.39% | 57.09B 0.31% | 58.88B 3.15% | 59.51B 1.06% | 60.76B 2.11% | 59.36B 2.31% | 61.15B 3.01% | 61.74B 0.97% | 61.94B 0.32% | 61.75B 0.30% | 63.14B 2.25% | 63.10B 0.06% | 82.96B 31.46% | 153.23B 84.71% | 154.35B 0.73% | 154.40B 0.03% | 154.85B 0.29% | 155.77B 0.60% | 154.71B 0.68% | 159.63B 3.18% | 160.04B 0.26% | 155.45B 2.87% | 152.08B 2.17% | 154.21B 1.40% | 154.25B 0.03% | 154.89B 0.41% | 152.61B 1.47% | 152.63B 0.01% | 144.21B 5.52% | 143.93B 0.19% | 147.98B 2.81% | 150.05B 1.40% | 149.65B 0.27% | 147.93B 1.15% | 148.45B 0.35% | |
total current assets | 46.65B - | 46.56B 0.20% | 45.94B 1.32% | 47.69B 3.81% | 48.40B 1.48% | 48.16B 0.50% | 47.70B 0.96% | 50.61B 6.10% | 49.59B 2.01% | 49.39B 0.41% | 48.97B 0.85% | 51.32B 4.81% | 51.93B 1.19% | 53.19B 2.43% | 51.42B 3.33% | 53.65B 4.33% | 54.23B 1.09% | 54.41B 0.33% | 53.68B 1.34% | 55.42B 3.24% | 55.40B 0.03% | 75.27B 35.86% | 65.16B 13.43% | 21.14B 67.56% | 20.71B 2.02% | 21.17B 2.22% | 29.84B 40.99% | 30.88B 3.46% | 73.80B 139.02% | 74.34B 0.73% | 70.09B 5.72% | 67.06B 4.32% | 67.75B 1.03% | 68.14B 0.56% | 70.06B 2.83% | 26.14B 62.69% | 37.42B 43.14% | 29.96B 19.93% | 28.79B 3.91% | 32.03B 11.24% | 34.71B 8.38% | 34.52B 0.56% | 37.35B 8.21% | 43.36B 16.08% | |
total current liabilities | 8.37B - | 8.23B 1.68% | 7.74B 5.99% | 8.15B 5.34% | 8.12B 0.36% | 7.77B 4.39% | 8.59B 10.62% | 10.26B 19.40% | 9.27B 9.65% | 9.06B 2.22% | 9.00B 0.72% | 9.79B 8.83% | 9.45B 3.52% | 9.20B 2.66% | 9.22B 0.29% | 9.58B 3.87% | 9.59B 0.11% | 9.73B 1.42% | 10.22B 5.07% | 10.86B 6.27% | 10.52B 3.13% | 10.51B 0.14% | 18.02B 71.57% | 74.44B 313.01% | 73.77B 0.89% | 76.17B 3.26% | 78.60B 3.19% | 77.54B 1.35% | 22.02B 71.60% | 24.32B 10.43% | 22.20B 8.70% | 19.81B 10.78% | 21.65B 9.31% | 23.07B 6.55% | 9.20B 60.12% | 24.04B 161.30% | 25.97B 8.03% | 27.03B 4.09% | 10.77B 60.17% | 44.73B 315.37% | 47.34B 5.85% | 47.06B 0.60% | 48.72B 3.52% | 51.98B 6.69% | |
total debt | 5.18B - | 5.24B 1.08% | 5.25B 0.15% | 5.23B 0.29% | 5.14B 1.70% | 5.14B 0.04% | 5.15B 0.14% | 6.06B 17.64% | 5.20B 14.27% | 5.21B 0.17% | 5.17B 0.69% | 5.19B 0.41% | 5.09B 1.95% | 5.05B 0.75% | 5.03B 0.38% | 4.76B 5.35% | 4.76B 0% | 5.35B 12.28% | 5.44B 1.70% | 5.30B 2.54% | 5.30B 0.06% | 25.05B 372.29% | 42.48B 69.57% | 40.49B 4.69% | 39.20B 3.19% | 38.75B 1.13% | 37.41B 3.47% | 36.49B 2.46% | 36.52B 0.10% | 35.99B 1.47% | 32.92B 8.52% | 31.97B 2.88% | 33.14B 3.65% | 34.31B 3.54% | 33.67B 1.87% | 33.19B 1.44% | 33.38B 0.59% | 31.58B 5.40% | 31.09B 1.54% | 32.54B 4.66% | 32.73B 0.59% | 31.14B 4.87% | 31.48B 1.09% | 32.77B 4.09% | |
total investments | 21.63B - | 21.80B 0.76% | 22.36B 2.62% | 23.11B 3.31% | 23.75B 2.80% | 24.06B 1.30% | 24.34B 1.17% | 24.41B 0.27% | 23.82B 2.41% | 23.90B 0.34% | 24.71B 3.41% | 25.45B 2.97% | 25.86B 1.63% | 27.10B 4.79% | 26.82B 1.06% | 27.26B 1.66% | 27.93B 2.47% | 28.25B 1.12% | 28.62B 1.32% | 29.86B 4.35% | 29.34B 1.76% | 28.98B 1.24% | 28.97B 0.01% | 28.92B 0.19% | 29.84B 3.20% | 30.27B 1.44% | 22.48B 25.75% | 21.58B 3.99% | 22.53B 4.39% | 23.28B 3.32% | 24.59B 5.66% | 24.30B 1.20% | 24.93B 2.59% | 25.13B 0.81% | 19.36B 22.97% | 18.42B 4.82% | 17.48B 5.13% | 17.06B 2.41% | 17.19B 0.80% | 19.92B 15.88% | 19.84B 0.43% | 20.02B 0.91% | 13.76B 31.26% | 1.11B 91.95% | |
total liabilities | 43.95B - | 44.07B 0.28% | 43.66B 0.94% | 44.51B 1.94% | 44.88B 0.83% | 44.38B 1.10% | 45.02B 1.42% | 47.08B 4.58% | 45.75B 2.82% | 45.05B 1.53% | 44.98B 0.18% | 46.13B 2.56% | 46.07B 0.12% | 46.71B 1.39% | 45.58B 2.43% | 46.86B 2.82% | 47.13B 0.58% | 47.74B 1.29% | 47.97B 0.48% | 48.90B 1.93% | 48.32B 1.18% | 67.37B 39.43% | 112.15B 66.47% | 111.90B 0.23% | 110.55B 1.20% | 110.11B 0.40% | 110.39B 0.26% | 109.59B 0.73% | 112.22B 2.40% | 111.95B 0.25% | 105.06B 6.15% | 103.87B 1.14% | 105.44B 1.51% | 106.77B 1.26% | 107.70B 0.88% | 106.45B 1.17% | 106.66B 0.20% | 99.08B 7.11% | 98.98B 0.10% | 103.38B 4.44% | 104.53B 1.11% | 103.88B 0.62% | 101.58B 2.22% | 107.10B 5.44% | |
total liabilities and stockholders equity | 53.83B - | 54.04B 0.40% | 54.34B 0.54% | 55.17B 1.54% | 55.93B 1.37% | 55.65B 0.49% | 55.90B 0.44% | 58.12B 3.98% | 57.13B 1.70% | 56.91B 0.39% | 57.09B 0.31% | 58.88B 3.15% | 59.51B 1.06% | 60.76B 2.11% | 59.36B 2.31% | 61.15B 3.01% | 61.74B 0.97% | 61.94B 0.32% | 61.75B 0.30% | 63.14B 2.25% | 63.10B 0.06% | 82.96B 31.46% | 153.23B 84.71% | 154.35B 0.73% | 154.40B 0.03% | 154.85B 0.29% | 155.77B 0.60% | 154.71B 0.68% | 159.63B 3.18% | 160.04B 0.26% | 155.45B 2.87% | 152.08B 2.17% | 154.21B 1.40% | 154.25B 0.03% | 154.89B 0.41% | 152.61B 1.47% | 152.63B 0.01% | 144.21B 5.52% | 143.93B 0.19% | 147.98B 2.81% | 150.05B 1.40% | 149.65B 0.27% | 147.93B 1.15% | 148.45B 0.35% | |
total non current assets | 7.18B - | 7.49B 4.31% | 8.39B 12.14% | 7.48B 10.90% | 7.53B 0.68% | 7.50B 0.45% | 8.20B 9.38% | 7.51B 8.35% | 7.54B 0.37% | 7.52B 0.27% | 8.12B 7.95% | 7.56B 6.87% | 7.57B 0.13% | 7.57B 0.07% | 7.94B 4.92% | 7.50B 5.53% | 7.51B 0.11% | 7.53B 0.24% | 8.07B 7.24% | 7.72B 4.34% | 7.70B 0.27% | 7.69B 0.17% | 88.07B 1,045.55% | 133.21B 51.26% | 133.69B 0.36% | 133.68B 0.01% | 125.93B 5.80% | 123.83B 1.66% | 85.83B 30.69% | 85.70B 0.14% | 85.36B 0.40% | 85.02B 0.40% | 86.45B 1.69% | 86.11B 0.39% | 84.83B 1.49% | 83.91B 1.08% | 83.50B 0.49% | 83.22B 0.34% | 82.98B 0.28% | 115.95B 39.73% | 115.34B 0.52% | 115.13B 0.19% | 110.58B 3.95% | 105.09B 4.96% | |
total non current liabilities | 5.03B - | 5.03B 0.08% | 5.01B 0.40% | 5.02B 0.16% | 5.06B 0.68% | 5.02B 0.63% | 5.00B 0.38% | 5.06B 1.14% | 5.05B 0.32% | 5.06B 0.20% | 5.02B 0.71% | 4.79B 4.56% | 4.79B 0.04% | 4.78B 0.19% | 4.76B 0.50% | 4.62B 2.84% | 4.62B 0.02% | 5.21B 12.66% | 5.20B 0.15% | 5.19B 0.15% | 5.20B 0.08% | 25.04B 382.02% | 48.98B 95.58% | 37.50B 23.43% | 36.81B 1.83% | 33.98B 7.71% | 31.83B 6.31% | 32.09B 0.81% | 40.94B 27.60% | 38.68B 5.53% | 38.48B 0.50% | 40.40B 4.98% | 40.47B 0.18% | 40.44B 0.08% | 39.47B 2.40% | 39.12B 0.88% | 39.00B 0.32% | 27.03B 30.68% | 10.77B 60.17% | 58.65B 444.70% | 57.18B 2.51% | 56.82B 0.63% | 52.86B 6.97% | 55.12B 4.28% | |
total stockholders equity | 9.78B - | 9.87B 1.01% | 10.57B 7.02% | 10.56B 0.10% | 10.94B 3.61% | 11.16B 2.01% | 10.77B 3.43% | 10.94B 1.56% | 11.29B 3.18% | 11.77B 4.29% | 12.04B 2.22% | 12.68B 5.32% | 13.36B 5.37% | 13.97B 4.63% | 13.72B 1.80% | 14.23B 3.67% | 14.55B 2.25% | 14.14B 2.76% | 13.73B 2.90% | 14.20B 3.35% | 14.74B 3.86% | 15.55B 5.51% | 41.03B 163.76% | 42.41B 3.36% | 43.81B 3.32% | 44.70B 2.01% | 45.34B 1.44% | 45.08B 0.57% | 47.37B 5.07% | 48.03B 1.41% | 50.32B 4.77% | 48.15B 4.32% | 48.71B 1.16% | 47.41B 2.66% | 47.11B 0.64% | 46.09B 2.18% | 45.89B 0.42% | 45.04B 1.85% | 44.87B 0.38% | 44.50B 0.82% | 45.45B 2.12% | 45.69B 0.54% | 46.22B 1.16% | 41.18B 10.91% |
All numbers in USD (except ratios and percentages)