NYSE:CNC
Centene Corporation
- Stock
Last Close
77.65
10/05 20:00
Market Cap
39.41B
Beta: 0.56
Volume Today
3.03M
Avg: 3.70M
PE Ratio
16.49
PFCF: 7.30
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 | 216.33M - | 270.38M 24.99% | 375.86M 39.01% | 614.54M 63.50% | 670.34M 9.08% | 926.78M 38.25% | 751M 18.97% | 1.00B 33.42% | 1.00B 0.20% | 1.03B 3.09% | 976M 5.70% | 3.23B 230.74% | 3.22B 0.31% | 3.19B 0.96% | 3.76B 18.07% | 4.28B 13.61% | 4.24B 0.87% | 4.80B 13.36% | 4.17B 13.30% | 4.96B 19.14% | 3.80B 23.36% | 4.55B 19.64% | 4.05B 10.97% | 4.64B 14.56% | 4.03B 13.12% | 4.01B 0.55% | 4.16B 3.84% | 8.53B 104.88% | 8.70B 2.03% | 6.90B 20.68% | 7.07B 2.39% | 6.66B 5.76% | 8.05B 20.88% | 8.09B 0.45% | 8.49B 4.99% | 9.77B 15.04% | 9.10B 6.87% | 9.80B 7.73% | 9.53B 2.83% | 10.60B 11.33% | 9.87B 6.94% | 14.91B 51.10% | 13.88B - | ||
accumulated other comprehensive income loss | -4.06M - | -1.84M 54.57% | -2.62M 42.01% | -614K 76.56% | 2.21M 460.59% | -605K 127.33% | -1M 65.29% | -1M 0% | -4M 300% | -2M 50% | -10M 400% | 10M 200% | 43M 330% | 46M 6.98% | -36M 178.26% | -21M 41.67% | 1M 104.76% | 9M 800% | -3M 133.33% | -54M 1,700% | -67M 24.07% | -79M 17.91% | -56M 29.11% | 38M 167.86% | 119M 213.16% | 145M 21.85% | 134M 7.59% | -5M 103.73% | 245M 5,000% | 293M 19.59% | 337M 15.02% | 176M 47.77% | 239M 35.80% | 176M 26.36% | 77M 56.25% | -485M 729.87% | -913M 88.25% | -1.39B 52.68% | -1.13B 18.79% | -915M 19.17% | -998M 9.07% | -1.12B 12.42% | -652M 41.89% | -630M 3.37% | |
cash and cash equivalents | 688.71M - | 741.28M 7.63% | 1.04B 40.04% | 1.27B 22.42% | 1.26B 0.94% | 1.58B 25.75% | 1.61B 1.71% | 1.67B 3.48% | 1.97B 18.07% | 1.67B 15.35% | 1.76B 5.71% | 3.44B 95.23% | 2.71B 21.13% | 2.98B 10.04% | 3.93B 31.79% | 4.84B 23.13% | 4.42B 8.56% | 4.28B 3.25% | 4.07B 4.88% | 5.67B 39.19% | 6.71B 18.33% | 6.85B 2.09% | 5.34B 21.98% | 6.34B 18.78% | 6.88B 8.35% | 6.21B 9.60% | 12.12B 95.06% | 9.31B 23.22% | 12.80B 37.49% | 12.20B 4.69% | 10.80B 11.46% | 9.63B 10.86% | 11.02B 14.45% | 13.42B 21.83% | 13.12B 2.27% | 11.24B 14.34% | 13.44B 19.56% | 14.99B 11.55% | 12.07B 19.44% | 15.85B 31.30% | 17.17B 8.31% | 18.19B 5.94% | 17.19B 5.48% | 17.59B 2.28% | |
cash and short term investments | 820.04M - | 863.91M 5.35% | 1.14B 31.98% | 1.37B 20.20% | 1.39B 1.14% | 1.75B 26.25% | 1.79B 2.12% | 1.82B 1.68% | 2.11B 15.96% | 1.83B 13.29% | 1.94B 5.97% | 3.71B 91.37% | 3.15B 14.90% | 3.39B 7.45% | 4.43B 30.90% | 5.56B 25.46% | 5.01B 9.94% | 4.88B 2.69% | 4.60B 5.60% | 6.17B 34.15% | 7.31B 18.36% | 7.44B 1.81% | 6.06B 18.51% | 7.04B 16.13% | 7.64B 8.49% | 7.02B 8.13% | 12.99B 85.01% | 10.69B 17.65% | 14.36B 34.24% | 13.70B 4.60% | 12.38B 9.60% | 11.29B 8.81% | 12.58B 11.47% | 14.94B 18.72% | 14.66B 1.89% | 12.90B 11.95% | 15.23B 18.01% | 17.18B 12.80% | 14.39B 16.20% | 17.99B 24.96% | 19.38B 7.75% | 20.43B 5.41% | 19.65B 3.81% | 19.67B 0.08% | |
common stock | 58K - | 58K 0% | 59K 1.72% | 61K 3.39% | 61K 0% | 61K 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||||||||||||||||||||||
deferred revenue | 21.81M - | 41.87M 91.98% | 38.19M 8.79% | 74.26M 94.44% | 22.47M 69.74% | 94.96M 322.57% | 168M 76.91% | 117M 30.36% | 68M 41.88% | 66M 2.94% | 143M 116.67% | 197M 37.76% | 212M 7.61% | 573M 170.28% | 313M 45.38% | 633M 102.24% | 554M 12.48% | 568M 2.53% | 328M 42.25% | 638M 94.51% | 523M 18.03% | 286M 45.32% | 385M 34.62% | 363M 5.71% | 253M 30.30% | 381M 50.59% | 383M 0.52% | 526M 37.34% | 448M 14.83% | 582M 29.91% | 523M 10.14% | 574M 9.75% | 446M 22.30% | 371M 16.82% | 434M 16.98% | 526M 21.20% | 523M 0.57% | 2.42B 361.95% | 478M 80.22% | 2.40B 401.67% | 2.37B 1.04% | 2.36B 0.72% | 715M 69.65% | 681M 4.76% | |
deferred revenue non current | -13.88B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.53B - | 1.64B 6.98% | 1.44B 12.37% | 1.44B 0.14% | 1.41B 2.29% | 1.29B 8.17% | 746M 42.26% | 480M 35.66% | 615M 28.13% | 522M 15.12% | 495M 5.17% | 577M 16.57% | 641M 11.09% | 734M 14.51% | |||||||||||||||||||||||||||||||
goodwill | 344.82M - | 347.55M 0.79% | 348.43M 0.25% | 657.55M 88.72% | 642.61M 2.27% | 753.06M 17.19% | 751M 0.27% | 786M 4.66% | 811M 3.18% | 849M 4.69% | 842M 0.82% | 4.44B 427.55% | 4.71B 5.97% | 4.73B 0.49% | 4.71B 0.38% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.75B 0.79% | 5.29B 11.50% | 5.35B 0.96% | 6.80B 27.25% | 7.01B 3.12% | 6.98B 0.48% | 7.13B 2.08% | 6.87B 3.56% | 6.86B 0.13% | 17.42B 153.78% | 17.43B 0.10% | 17.96B 3.04% | 18.65B 3.83% | 18.79B 0.73% | 18.80B 0.09% | 19.70B 4.75% | 19.77B 0.37% | 20.90B 5.73% | 20.31B 2.84% | 20.04B 1.33% | 18.81B 6.13% | 18.84B 0.13% | 18.72B 0.64% | 17.56B 6.19% | 17.56B 0% | 17.56B 0% | |
goodwill and intangible assets | 397.04M - | 398.09M 0.26% | 397.21M 0.22% | 742.68M 86.97% | 723.97M 2.52% | 880.36M 21.60% | 874M 0.72% | 917M 4.92% | 959M 4.58% | 1.01B 5.32% | 997M 1.29% | 6.09B 510.63% | 6.32B 3.75% | 6.30B 0.32% | 6.26B 0.62% | 6.22B 0.66% | 6.18B 0.61% | 6.14B 0.62% | 6.15B 0.11% | 6.81B 10.85% | 6.85B 0.48% | 9.23B 34.75% | 9.25B 0.30% | 9.19B 0.70% | 9.29B 1.09% | 8.96B 3.56% | 8.93B 0.36% | 26.32B 194.81% | 26.14B 0.68% | 26.09B 0.16% | 27.04B 3.63% | 27.02B 0.06% | 26.87B 0.55% | 27.84B 3.60% | 27.59B 0.89% | 29.04B 5.24% | 27.98B 3.65% | 27.56B 1.49% | 25.72B 6.68% | 25.57B 0.61% | 25.24B 1.29% | 23.84B 5.55% | 23.66B 0.74% | 23.49B 0.73% | |
intangible assets | 52.22M - | 50.54M 3.21% | 48.78M 3.48% | 85.13M 74.53% | 81.36M 4.43% | 127.30M 56.46% | 123M 3.38% | 131M 6.50% | 148M 12.98% | 161M 8.78% | 155M 3.73% | 1.65B 961.94% | 1.61B 2.25% | 1.57B 2.67% | 1.54B 1.34% | 1.50B 2.65% | 1.47B 2.53% | 1.43B 2.59% | 1.40B 2.10% | 1.52B 8.66% | 1.50B 1.18% | 2.42B 61.43% | 2.24B 7.59% | 2.21B 1.38% | 2.16B 2.04% | 2.09B 3.56% | 2.06B 1.10% | 8.90B 331.31% | 8.70B 2.20% | 8.13B 6.57% | 8.39B 3.17% | 8.23B 1.82% | 8.07B 2.02% | 8.14B 0.92% | 7.82B 3.92% | 8.14B 4.01% | 7.67B 5.74% | 7.52B 1.93% | 6.91B 8.14% | 6.73B 2.62% | 6.52B 3.12% | 6.28B 3.73% | 6.10B 2.80% | 5.93B 2.84% | |
inventory | 13.74M - | 20.86M 51.81% | 13.83M 33.73% | 12.86M 7.00% | 11M 14.45% | ||||||||||||||||||||||||||||||||||||||||
long term debt | 548.47M - | 517.93M 5.57% | 665.70M 28.53% | 810.97M 21.82% | 884.89M 9.12% | 949.72M 7.33% | 888M 6.50% | 1.12B 26.46% | 1.14B 1.42% | 1.28B 12.03% | 1.22B 4.70% | 4.28B 251.64% | 3.65B 14.66% | 3.74B 2.60% | 4.65B 24.23% | 4.64B 0.17% | 4.72B 1.57% | 4.72B 0.02% | 4.70B 0.47% | 5.17B 10.16% | 6.28B 21.33% | 6.38B 1.66% | 6.65B 4.22% | 6.78B 1.91% | 7.05B 4.01% | 6.97B 1.02% | 13.64B 95.53% | 17.15B 25.75% | 16.71B 2.58% | 17.78B 6.39% | 16.68B 6.15% | 18.06B 8.27% | 16.54B 8.45% | 18.59B 12.45% | 18.57B 0.12% | 22.17B 19.36% | 21.72B 2.00% | 21.12B 2.77% | 17.94B 15.07% | 21.37B 19.12% | 17.90B 16.24% | 18.82B 5.19% | 17.71B 5.92% | 17.89B 1.00% | |
long term investments | 769.90M - | 816.91M 6.11% | 791.90M 3.06% | 840.15M 6.09% | 996.97M 18.66% | 1.11B 11.16% | 1.28B 15.50% | 1.53B 19.30% | 1.54B 0.92% | 1.99B 29.27% | 1.93B 3.26% | 3.97B 106.18% | 4.23B 6.47% | 4.57B 7.99% | 4.54B 0.50% | 4.64B 2.00% | 4.82B 3.88% | 4.93B 2.30% | 5.31B 7.81% | 5.54B 4.20% | 5.75B 3.81% | 6.27B 9.15% | 6.86B 9.39% | 7.19B 4.74% | 7.63B 6.21% | 7.92B 3.71% | 7.72B 2.50% | 10.52B 36.34% | 10.23B 2.76% | 9.86B 3.64% | 12.85B 30.37% | 13.24B 3.05% | 13.47B 1.71% | 13.56B 0.66% | 14.04B 3.55% | 14.13B 0.61% | 13.67B 3.24% | 14.05B 2.79% | 14.68B 4.49% | 15.83B 7.82% | 16.11B 1.74% | 15.23B 5.43% | 16.29B 6.91% | 16.50B 1.29% | |
net debt | -137.21M - | -220.30M 60.56% | -369.31M 67.64% | -453.71M 22.85% | -367.77M 18.94% | -628.12M 70.79% | -717M 14.15% | -538M 24.97% | -823M 52.97% | -384M 53.34% | -539M 40.36% | 844M 256.59% | 1.78B 111.37% | 1.61B 9.92% | 725M 54.88% | -192M 126.48% | 295M 253.65% | 440M 49.15% | 627M 42.50% | -492M 178.47% | -428M 13.01% | -464M 8.41% | 1.34B 389.66% | 470M 65.03% | 259M 44.89% | 826M 218.92% | 1.60B 94.07% | 7.97B 397.26% | 4.02B 49.62% | 5.87B 46.04% | 5.98B 1.94% | 8.70B 45.53% | 5.77B 33.67% | 5.42B 6.15% | 5.72B 5.61% | 11.43B 99.86% | 8.79B 23.08% | 6.58B 25.20% | 5.95B 9.59% | 5.79B 2.66% | 836M 85.56% | 917M 9.69% | 636M 30.64% | 415M 34.75% | |
net receivables | 357.91M - | 355.95M 0.55% | 428.57M 20.40% | 570.11M 33.02% | 610.97M 7.17% | 685.19M 12.15% | 912M 33.10% | 1.25B 36.51% | 1.25B 0.24% | 1.28B 2.64% | 1.28B 0.16% | 2.53B 97.73% | 3.49B 37.92% | 3.44B 1.23% | 3.10B 10.07% | 3.12B 0.74% | 3.90B 24.99% | 3.96B 1.38% | 3.41B 13.70% | 3.65B 6.89% | 4.07B 11.49% | 4.65B 14.26% | 5.15B 10.82% | 5.82B 12.99% | 5.19B 10.74% | 5.61B 7.93% | 6.25B 11.43% | 11.30B 80.95% | 10.34B 8.54% | 11.67B 12.87% | 9.70B 16.92% | 11.60B 19.65% | 11.20B 3.44% | 11.52B 2.80% | 12.24B 6.27% | 16.17B 32.12% | 14.15B 12.47% | 13.77B 2.71% | 13.27B 3.62% | 15.21B 14.60% | 13.60B 10.58% | 15.50B 13.98% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 164.41M - | 148.58M 9.63% | 217.66M 46.50% | 320.39M 47.20% | 313.95M 2.01% | 319.70M 1.83% | 324M 1.35% | 528M 62.96% | 483M 8.52% | 488M 1.04% | 390M 20.08% | 1.32B 237.69% | 1.21B 7.97% | 922M 23.93% | 832M 9.76% | 723M 13.10% | 736M 1.80% | 829M 12.64% | 687M 17.13% | 1.15B 67.83% | 1.00B 13.18% | 1B 0.10% | 784M 21.60% | 755M 3.70% | 762M 0.93% | 832M 9.19% | 1.09B 31.01% | 2.70B 147.52% | 2.13B 21.16% | 1.91B 10.20% | 1.32B 31.05% | 1.55B 17.69% | 1.68B 8.26% | 1.60B 4.65% | 1.60B 0.13% | 2.04B 27.09% | 3.02B 48.53% | 2.33B 23.05% | 2.46B 5.76% | 1.81B 26.41% | 1.88B 3.98% | 5.47B 190.55% | 21.10B 285.74% | 38.45B 82.18% | |
other current liabilities | 1.08B - | 1.07B 0.72% | 1.14B 6.56% | 1.33B 16.16% | 1.42B 6.95% | 1.61B 13.30% | 1.98B 22.93% | 2.22B 12.30% | 2.38B 7.30% | 2.46B 3.19% | 2.50B 1.95% | 4.44B 77.33% | 4.54B 2.18% | 4.42B 2.67% | 4.54B 2.83% | 4.29B 5.57% | 4.17B 2.80% | 4.33B 3.91% | 4.83B 11.59% | 5.29B 9.33% | 5.53B 4.65% | 7.90B 42.82% | 7.50B 5.11% | 8.10B 8.03% | 8.28B 2.25% | 8.82B 6.55% | 8.30B 5.96% | 12.46B 50.24% | 12.66B 1.56% | 14.02B 10.76% | 13.90B 0.90% | 14.78B 6.34% | 14.89B 0.76% | 16.34B 9.72% | 16.57B 1.43% | 18.89B 13.98% | 18.96B 0.39% | 18.67B 1.53% | 18.38B 1.56% | 19.58B 6.54% | 18.95B 3.20% | 19.30B 1.83% | 35.88B 85.91% | 18.11B 49.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 146.96M - | 165.40M 12.55% | 144.61M 12.57% | 169.06M 16.91% | 212.84M 25.89% | 265.79M 24.88% | 205M 22.87% | 212M 3.41% | 222M 4.72% | 236M 6.31% | 292M 23.73% | 460M 57.53% | 471M 2.39% | 290M 38.43% | 233M 19.66% | 261M 12.02% | 286M 9.58% | 270M 5.59% | 589M 118.15% | 595M 1.02% | 2.45B 311.09% | 987M 59.65% | 1.08B 9.63% | 1.78B 64.33% | 1.97B 10.97% | 1.93B 2.23% | 1.91B 1.14% | 2.46B 29.00% | 2.61B 6.26% | 1.38B 47.25% | 2.66B 92.82% | 1.42B 46.75% | 2.82B 98.94% | 4.98B 76.85% | 4.85B 2.67% | 1.55B 68.08% | 1.73B 11.43% | 1.35B 21.97% | 3.90B 189.97% | 1.52B 61.11% | 4.23B 178.46% | 1.47B 65.15% | 1.92B 30.41% | 2.78B 44.72% | |
other non current liabilities | 53.92M - | 49.04M 9.04% | 61.04M 24.47% | 71.17M 16.60% | 74.35M 4.46% | 80.78M 8.65% | 159M 96.83% | 238M 49.69% | 330M 38.66% | 274M 16.97% | 170M 37.96% | 1.05B 518.82% | 1.35B 27.95% | 995M 26.08% | 869M 12.66% | 1.29B 49.02% | 1.63B 25.87% | 901M 44.72% | 952M 5.66% | 1.52B 59.66% | 1.90B 24.87% | 1.28B 32.77% | 1.26B 1.33% | 2.01B 59.41% | 2.40B 19.48% | 1.56B 34.90% | 1.73B 10.95% | 3.94B 127.37% | 4.52B 14.68% | 2.91B 35.47% | 2.96B 1.44% | 1.77B 40.22% | 3.79B 114.77% | 5.99B 57.92% | 5.61B 6.39% | 2.33B 58.52% | 2.94B 26.39% | 2.64B 10.23% | 5.62B 112.73% | 3.05B 45.69% | 7.37B 141.61% | 2.71B 63.18% | 3.62B 33.36% | 18.04B 398.51% | |
othertotal stockholders equity | 492.90M - | 502.65M 1.98% | 504.68M 0.41% | 648.32M 28.46% | 660.13M 1.82% | 737.06M 11.65% | 742M 0.67% | 772M 4.04% | 790M 2.33% | 806M 2.03% | 809M 0.37% | 3.95B 387.76% | 3.98B 0.76% | 4.01B 0.83% | 4.01B 0.05% | 4.03B 0.52% | 4.06B 0.79% | 4.11B 1.21% | 4.11B 0.19% | 4.45B 8.48% | 7.27B 63.35% | 7.31B 0.49% | 7.31B 0% | 7.32B 0.10% | 7.36B 0.52% | 7.39B 0.49% | 7.43B 0.57% | 18.52B 149.21% | 18.57B 0.28% | 18.63B 0.29% | 18.64B 0.08% | 18.67B 0.17% | 18.71B 0.22% | 18.75B 0.18% | 18.58B 0.91% | 18.66B 0.47% | 18.39B 1.50% | 17.22B 6.35% | 15.85B 7.96% | 15.48B 2.28% | 15.14B 2.23% | 14.42B 4.76% | 14.45B 0.21% | 14.38B 0.46% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 388.96M - | 390.20M 0.32% | 395.41M 1.33% | 412.70M 4.37% | 423.90M 2.72% | 424.23M 0.08% | 445M 4.90% | 450M 1.12% | 462M 2.67% | 488M 5.63% | 518M 6.15% | 580M 11.97% | 626M 7.93% | 725M 15.81% | 797M 9.93% | 841M 5.52% | 912M 8.44% | 1.00B 9.98% | 1.10B 10.07% | 1.25B 13.22% | 1.33B 6.16% | 1.58B 19.37% | 1.71B 7.70% | 1.80B 5.51% | 1.88B 4.33% | 1.99B 6.12% | 2.12B 6.42% | 2.44B 14.99% | 2.54B 4.31% | 3.76B 47.68% | 2.77B 26.16% | 4.16B 50% | 2.91B 30.02% | 3.30B 13.39% | 3.39B 2.70% | 7.07B 108.58% | 5.28B 25.39% | 4.93B 6.48% | 2.43B 50.72% | 5.06B 107.89% | 2.42B 52.22% | 2.43B 0.75% | 2.02B 17.05% | 1.99B 1.54% | |
retained earnings | 629.31M - | 678.68M 7.85% | 731.92M 7.84% | 764.90M 4.51% | 813.76M 6.39% | 896.38M 10.15% | 1.00B 11.89% | 1.07B 6.28% | 1.15B 8.26% | 1.25B 8.06% | 1.36B 8.90% | 1.34B 1.25% | 1.51B 12.60% | 1.66B 9.60% | 1.92B 16.01% | 2.06B 7.24% | 2.31B 12.34% | 2.52B 8.86% | 2.75B 9.13% | 3.10B 12.95% | 3.40B 9.63% | 3.42B 0.56% | 3.66B 7.04% | 4.18B 14.25% | 4.68B 11.83% | 4.78B 2.03% | 4.98B 4.38% | 5.03B 0.92% | 6.24B 23.98% | 6.80B 9.11% | 6.79B 0.18% | 7.49B 10.29% | 6.96B 7.14% | 7.54B 8.40% | 8.14B 7.94% | 8.99B 10.43% | 8.82B 1.91% | 9.55B 8.37% | 9.34B 2.23% | 10.47B 12.10% | 11.53B 10.10% | 12.00B 4.07% | 12.04B 0.38% | 13.21B 9.66% | |
short term debt | 3.03M - | 3.05M 0.56% | 3.06M 0.62% | 6.11M 99.35% | 6.13M 0.41% | 5.13M 16.37% | 5M 2.55% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 4M 20% | 845M 21,025% | 845M 0% | 4M 99.53% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 38M 850% | 40M 5.26% | 87M 117.50% | 66M 24.14% | 88M 33.33% | 129M 46.59% | 106M 17.83% | 287M 170.75% | 97M 66.20% | 266M 174.23% | 253M 4.89% | 245M 3.16% | 267M 8.98% | 502M 88.01% | 504M 0.40% | 442M 12.30% | 82M 81.45% | 274M 234.15% | 110M 59.85% | 283M 157.27% | 119M 57.95% | 113M 5.04% | |
short term investments | 131.33M - | 122.63M 6.62% | 102.13M 16.72% | 99.70M 2.38% | 127.35M 27.74% | 166.99M 31.13% | 177M 5.99% | 151M 14.69% | 140M 7.28% | 162M 15.71% | 176M 8.64% | 269M 52.84% | 443M 64.68% | 406M 8.35% | 505M 24.38% | 725M 43.56% | 586M 19.17% | 595M 1.54% | 531M 10.76% | 507M 4.52% | 602M 18.74% | 594M 1.33% | 722M 21.55% | 697M 3.46% | 765M 9.76% | 804M 5.10% | 863M 7.34% | 1.39B 60.60% | 1.56B 12.41% | 1.50B 3.92% | 1.58B 5.54% | 1.66B 5.19% | 1.57B 5.78% | 1.52B 3.13% | 1.54B 1.45% | 1.67B 8.38% | 1.79B 7.55% | 2.19B 22.13% | 2.32B 5.93% | 2.13B 8.01% | 2.21B 3.61% | 2.24B 1.31% | 2.46B 9.73% | 2.08B 15.33% | |
tax assets | -574M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.05B - | 3.14B 3.08% | 3.53B 12.43% | 4.45B 25.99% | 4.68B 5.31% | 5.45B 16.31% | 5.84B 7.19% | 6.70B 14.70% | 7.02B 4.87% | 7.32B 4.27% | 7.34B 0.23% | 18.65B 154.15% | 19.50B 4.52% | 19.63B 0.71% | 20.20B 2.87% | 21.36B 5.77% | 21.84B 2.24% | 22B 0.73% | 21.86B 0.66% | 25.17B 15.17% | 28.74B 14.20% | 31.16B 8.40% | 30.90B 0.82% | 33.57B 8.63% | 34.37B 2.38% | 34.25B 0.34% | 40.99B 19.68% | 66.43B 62.05% | 68.35B 2.88% | 68.36B 0.02% | 68.72B 0.52% | 70.28B 2.28% | 71.54B 1.78% | 77.74B 8.67% | 78.38B 0.81% | 82.90B 5.77% | 81.06B 2.22% | 81.17B 0.14% | 76.87B 5.30% | 82.98B 7.95% | 82.85B 0.16% | 84.38B 1.84% | 84.64B 0.31% | 82.62B 2.38% | |
total current assets | 1.34B - | 1.37B 1.94% | 1.80B 31.55% | 2.28B 26.76% | 2.32B 1.89% | 2.77B 19.05% | 3.03B 9.62% | 3.59B 18.33% | 3.84B 6.91% | 3.60B 6.31% | 3.60B 0.25% | 7.55B 109.46% | 7.85B 4.00% | 7.75B 1.25% | 8.37B 7.87% | 9.41B 12.47% | 9.65B 2.55% | 9.66B 0.12% | 8.70B 9.91% | 10.98B 26.12% | 12.38B 12.76% | 13.09B 5.74% | 12.00B 8.33% | 13.62B 13.49% | 13.60B 0.15% | 13.46B 1.02% | 20.32B 51.02% | 24.70B 21.52% | 26.82B 8.61% | 27.27B 1.69% | 23.39B 14.23% | 24.44B 4.48% | 25.46B 4.19% | 28.06B 10.18% | 28.50B 1.57% | 31.11B 9.17% | 32.41B 4.17% | 33.27B 2.68% | 30.13B 9.46% | 35.01B 16.20% | 34.87B 0.41% | 41.41B 18.75% | 40.76B 1.57% | 38.45B 5.66% | |
total current liabilities | 1.32B - | 1.39B 5.03% | 1.56B 12.41% | 2.02B 29.65% | 2.12B 4.76% | 2.63B 24.39% | 2.90B 10.09% | 3.34B 15.28% | 3.46B 3.44% | 3.56B 3.04% | 3.63B 1.85% | 7.87B 116.89% | 8.81B 11.98% | 9.02B 2.37% | 8.62B 4.43% | 9.20B 6.71% | 8.97B 2.56% | 9.71B 8.29% | 9.33B 3.88% | 10.89B 16.70% | 9.86B 9.44% | 12.74B 29.19% | 11.97B 6.04% | 13.14B 9.79% | 12.65B 3.73% | 13.28B 4.96% | 12.93B 2.62% | 21.65B 67.42% | 21.92B 1.23% | 21.80B 0.56% | 21.59B 0.96% | 22.28B 3.22% | 23.64B 6.12% | 25.04B 5.92% | 25.77B 2.89% | 29.68B 15.21% | 29.09B 2.02% | 31.33B 7.72% | 28.46B 9.15% | 32.86B 15.43% | 31.31B 4.72% | 36.85B 17.71% | 36.72B 0.37% | 32.78B 10.71% | |
total debt | 551.50M - | 520.98M 5.53% | 668.76M 28.37% | 817.08M 22.18% | 891.02M 9.05% | 954.85M 7.16% | 893M 6.48% | 1.13B 26.32% | 1.14B 1.42% | 1.28B 11.98% | 1.22B 4.68% | 4.28B 250.53% | 4.49B 5% | 4.59B 2.11% | 4.66B 1.44% | 4.65B 0.17% | 4.72B 1.57% | 4.72B 0.02% | 4.70B 0.47% | 5.18B 10.15% | 6.28B 21.31% | 6.38B 1.66% | 6.69B 4.75% | 6.82B 1.93% | 7.13B 4.68% | 7.04B 1.30% | 13.73B 94.94% | 17.28B 25.89% | 16.81B 2.69% | 18.06B 7.43% | 16.78B 7.11% | 18.33B 9.23% | 16.79B 8.40% | 18.84B 12.21% | 18.84B 0.01% | 22.67B 20.34% | 22.23B 1.95% | 21.56B 2.99% | 18.02B 16.43% | 21.64B 20.09% | 18.01B 16.80% | 19.11B 6.11% | 17.83B 6.69% | 18B 0.96% | |
total investments | 901.24M - | 939.54M 4.25% | 894.03M 4.84% | 939.85M 5.13% | 1.12B 19.63% | 1.28B 13.43% | 1.46B 14.25% | 1.68B 15.17% | 1.68B 0.18% | 2.15B 28.14% | 2.10B 2.37% | 4.24B 101.71% | 4.67B 10.16% | 4.97B 6.44% | 5.05B 1.53% | 5.36B 6.16% | 5.40B 0.76% | 5.52B 2.22% | 5.84B 5.81% | 6.04B 3.41% | 6.35B 5.06% | 6.87B 8.16% | 7.58B 10.44% | 7.88B 3.96% | 8.40B 6.52% | 8.72B 3.83% | 8.58B 1.59% | 11.91B 38.78% | 11.79B 0.99% | 11.36B 3.67% | 14.43B 27.10% | 14.91B 3.28% | 15.04B 0.88% | 15.08B 0.27% | 15.58B 3.34% | 15.80B 1.38% | 15.46B 2.10% | 16.24B 5.04% | 17.00B 4.68% | 17.97B 5.66% | 18.32B 1.96% | 17.48B 4.61% | 18.75B 7.27% | 2.08B 88.89% | |
total liabilities | 1.92B - | 1.95B 1.61% | 2.29B 16.99% | 2.90B 27.02% | 3.08B 5.97% | 3.66B 19.10% | 3.95B 7.70% | 4.70B 19.18% | 4.93B 4.74% | 5.11B 3.78% | 5.01B 1.92% | 13.20B 163.19% | 13.81B 4.62% | 13.76B 0.34% | 14.14B 2.77% | 15.14B 7.05% | 15.31B 1.14% | 15.33B 0.10% | 14.98B 2.27% | 17.58B 17.38% | 18.04B 2.58% | 20.40B 13.09% | 19.88B 2.54% | 21.93B 10.30% | 22.10B 0.79% | 21.82B 1.28% | 28.30B 29.73% | 42.74B 51.01% | 43.14B 0.94% | 42.48B 1.52% | 42.76B 0.64% | 43.75B 2.32% | 45.41B 3.80% | 51.07B 12.46% | 51.35B 0.56% | 55.47B 8.02% | 54.50B 1.76% | 55.57B 1.97% | 52.63B 5.29% | 57.80B 9.81% | 57.07B 1.26% | 58.97B 3.33% | 58.69B 0.47% | 55.56B 5.33% | |
total liabilities and stockholders equity | 3.05B - | 3.14B 3.08% | 3.53B 12.43% | 4.45B 25.99% | 4.68B 5.31% | 5.45B 16.31% | 5.84B 7.19% | 6.70B 14.70% | 7.02B 4.87% | 7.32B 4.27% | 7.34B 0.23% | 18.65B 154.15% | 19.50B 4.52% | 19.63B 0.71% | 20.20B 2.87% | 21.36B 5.77% | 21.84B 2.24% | 22B 0.73% | 21.86B 0.66% | 25.17B 15.17% | 28.74B 14.20% | 31.16B 8.40% | 30.90B 0.82% | 33.57B 8.63% | 34.37B 2.38% | 34.25B 0.34% | 40.99B 19.68% | 66.43B 62.05% | 68.35B 2.88% | 68.36B 0.02% | 68.72B 0.52% | 70.28B 2.28% | 71.54B 1.78% | 77.74B 8.67% | 78.38B 0.81% | 82.90B 5.77% | 81.06B 2.22% | 81.17B 0.14% | 76.87B 5.30% | 82.98B 7.95% | 82.85B 0.16% | 84.38B 1.84% | 84.64B 0.31% | 82.62B 2.38% | |
total non current assets | 1.70B - | 1.77B 3.98% | 1.73B 2.34% | 2.16B 25.18% | 2.36B 8.92% | 2.68B 13.61% | 2.80B 4.68% | 3.11B 10.77% | 3.18B 2.51% | 3.73B 17.02% | 3.73B 0.21% | 11.10B 197.30% | 11.64B 4.88% | 11.88B 2.03% | 11.83B 0.40% | 11.95B 1.03% | 12.19B 1.99% | 12.34B 1.21% | 13.15B 6.58% | 14.19B 7.92% | 16.37B 15.30% | 18.07B 10.41% | 18.90B 4.62% | 19.95B 5.55% | 20.77B 4.10% | 20.80B 0.11% | 20.67B 0.60% | 41.73B 101.90% | 41.52B 0.50% | 41.09B 1.05% | 45.33B 10.31% | 45.84B 1.15% | 46.08B 0.50% | 49.69B 7.84% | 49.88B 0.38% | 51.79B 3.84% | 48.65B 6.06% | 47.90B 1.56% | 46.74B 2.41% | 47.97B 2.63% | 47.99B 0.03% | 42.98B 10.44% | 43.88B 2.12% | 44.18B 0.66% | |
total non current liabilities | 602.39M - | 566.97M 5.88% | 726.74M 28.18% | 882.14M 21.38% | 959.24M 8.74% | 1.03B 7.43% | 1.05B 1.60% | 1.36B 29.99% | 1.47B 7.94% | 1.55B 5.51% | 1.39B 10.58% | 5.33B 284.42% | 5.00B 6.25% | 4.74B 5.13% | 5.52B 16.48% | 5.94B 7.57% | 6.35B 6.87% | 5.62B 11.47% | 5.65B 0.52% | 6.69B 18.51% | 8.17B 22.13% | 7.66B 6.34% | 7.91B 3.29% | 8.78B 11.07% | 9.45B 7.55% | 8.54B 9.62% | 15.37B 80.06% | 21.09B 37.20% | 21.22B 0.64% | 20.69B 2.52% | 21.17B 2.33% | 21.47B 1.41% | 21.77B 1.39% | 26.03B 19.56% | 25.59B 1.69% | 25.79B 0.77% | 25.41B 1.45% | 24.24B 4.60% | 24.17B 0.30% | 24.94B 3.19% | 25.76B 3.29% | 22.11B 14.15% | 21.97B 0.66% | 22.78B 3.67% | |
total stockholders equity | 1.12B - | 1.18B 5.48% | 1.23B 4.62% | 1.41B 14.47% | 1.48B 4.49% | 1.63B 10.62% | 1.74B 6.80% | 1.84B 5.33% | 1.94B 5.61% | 2.05B 5.72% | 2.16B 5.17% | 5.30B 145.57% | 5.53B 4.38% | 5.71B 3.27% | 5.89B 3.24% | 6.07B 2.97% | 6.38B 5.07% | 6.64B 4.11% | 6.85B 3.16% | 7.50B 9.53% | 10.61B 41.41% | 10.65B 0.41% | 10.92B 2.48% | 11.54B 5.71% | 12.15B 5.32% | 12.31B 1.29% | 12.55B 1.95% | 23.55B 87.63% | 25.06B 6.40% | 25.73B 2.67% | 25.77B 0.19% | 26.34B 2.21% | 25.91B 1.64% | 26.47B 2.14% | 26.80B 1.24% | 27.17B 1.40% | 26.29B 3.24% | 25.38B 3.47% | 24.06B 5.21% | 25.04B 4.09% | 25.67B 2.51% | 25.30B 1.46% | 25.84B 2.15% | 26.96B 4.33% |
All numbers in USD (except ratios and percentages)