NYSE:CNC
Centene Corporation
- Stock
Last Close
37.10
06/11 21:47
Market Cap
35.57B
Beta: 0.56
Volume Today
6.05M
Avg: 3.70M
PE Ratio
16.49
PFCF: 7.30
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 751M - | 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 - | 13.85B 0.24% | 13.95B - | ||||||
accumulated other comprehensive income loss | -1M - | -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% | -646M 2.54% | -226M 65.02% | -504M 123.01% | -337M 33.13% | -231M 31.45% | -100M 56.71% | |
cash and cash equivalents | 1.61B - | 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% | 17.61B 0.11% | 14.58B 17.20% | 14.06B 3.53% | 14.81B 5.35% | 14.51B 2.04% | 17.06B 17.54% | |
cash and short term investments | 1.79B - | 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% | 20.21B 2.78% | 17.57B 13.08% | 16.68B 5.03% | 17.29B 3.61% | 17.28B 0.03% | 19.24B 11.32% | |
common stock | 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% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||||||||||||||||||||||
deferred revenue | 168M - | 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% | 597M 12.33% | 658M 10.22% | 661M 0.46% | 869M 31.47% | 682M 21.52% | 656M 3.81% | |
deferred revenue non current | -13.88B - | -13.85B 0.24% | |||||||||||||||||||||||||||||||||||||||||||
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% | 665M 9.40% | 769M 15.64% | 684M 11.05% | 708M 3.51% | 651M 8.05% | 810M 24.42% | |||||||||||||||||||||||||
goodwill | 751M - | 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% | 17.56B 0% | 17.56B 0% | 17.56B 0% | 17.56B 0% | 17.56B 0% | 10.84B 38.29% | |
goodwill and intangible assets | 874M - | 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% | 23.31B 0.74% | 23.14B 0.74% | 22.97B 0.75% | 22.79B 0.75% | 22.57B 0.99% | 15.68B 30.54% | |
intangible assets | 123M - | 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% | 5.75B 2.92% | 5.58B 3.01% | 5.41B 3.10% | 5.24B 3.20% | 5.01B 4.32% | 4.84B 3.39% | |
inventory | 11M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 888M - | 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% | 17.52B 2.07% | 17.49B 0.13% | 18.42B 5.31% | 18.31B 0.62% | 17.55B 4.13% | 17.55B 0.04% | |
long term investments | 1.28B - | 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% | 16.87B 2.27% | 17.69B 4.87% | 17.43B 1.48% | 18.27B 4.81% | 18.80B 2.90% | 18.18B 3.28% | |
net debt | -717M - | -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% | 23M 94.46% | 3.03B 13,065.22% | 4.47B 47.62% | 3.50B 21.59% | 3.06B 12.58% | 525M 82.87% | |
net receivables | 912M - | 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 | 324M - | 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% | 38.41B 0.11% | 19.84B 48.34% | 21.31B 7.43% | 1.56B 92.66% | 23.11B 1,376.55% | 24.82B 7.43% | |
other current liabilities | 1.98B - | 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% | 18.17B 0.35% | 33.29B 83.19% | 33.49B 0.59% | 22.31B 33.37% | 36.08B 61.69% | 39.94B 10.69% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 205M - | 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% | 2.70B 2.99% | 2.07B 23.29% | 1.98B 4.16% | 2.65B 33.64% | 2.52B 4.94% | 2.01B 20.25% | |
other non current liabilities | 159M - | 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% | 18.62B 3.22% | 2.62B 85.94% | 2.57B 1.95% | 2.87B 11.65% | 3.90B 36.18% | 2.05B 47.55% | |
othertotal stockholders equity | 742M - | 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% | 13.64B 5.12% | 12.47B 8.63% | 11.56B 7.24% | 11.59B 0.24% | 11.23B 3.13% | 11.27B 0.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 445M - | 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% | 2.04B 2.67% | 2.04B 0.05% | 2.07B 1.22% | 2.04B 1.11% | 2.12B 3.82% | 2.16B 1.84% | |
retained earnings | 1.00B - | 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% | 14.35B 8.68% | 15.06B 4.97% | 15.35B 1.88% | 16.66B 8.54% | 16.41B 1.52% | 9.78B 40.42% | |
short term debt | 5M - | 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% | 112M 0.88% | 111M 0.89% | 110M 0.90% | 12M 89.09% | 25M 108.33% | 38M 52% | |
short term investments | 177M - | 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% | 2.61B 25.31% | 2.99B 14.68% | 2.62B 12.37% | 2.47B 5.72% | 2.77B 11.97% | 2.18B 21.28% | |
tax assets | -574M - | -190M 66.90% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.84B - | 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% | 83.14B 0.62% | 82.35B 0.95% | 82.44B 0.11% | 87.04B 5.58% | 86.39B 0.75% | 82.09B 4.99% | |
total current assets | 3.03B - | 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% | 38.41B 0.11% | 37.41B 2.60% | 38.00B 1.58% | 41.29B 8.66% | 40.39B 2.18% | 44.06B 9.09% | |
total current liabilities | 2.90B - | 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% | 32.73B 0.17% | 34.06B 4.07% | 34.26B 0.59% | 37.14B 8.41% | 36.79B 0.96% | 40.63B 10.45% | |
total debt | 893M - | 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% | 17.63B 2.07% | 17.61B 0.13% | 18.53B 5.27% | 18.32B 1.15% | 17.58B 4.06% | 17.58B 0.03% | |
total investments | 1.46B - | 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% | 2.61B 25.31% | 20.68B 692.76% | 20.05B 3.06% | 20.74B 3.44% | 21.57B 3.98% | 20.36B 5.59% | |
total liabilities | 3.95B - | 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% | 55.68B 0.22% | 54.94B 1.33% | 55.94B 1.81% | 59.02B 5.52% | 58.89B 0.23% | 61.03B 3.63% | |
total liabilities and stockholders equity | 5.84B - | 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% | 83.14B 0.62% | 82.35B 0.95% | 82.44B 0.11% | 87.04B 5.58% | 86.39B 0.75% | 82.09B 4.99% | |
total non current assets | 2.80B - | 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% | 44.73B 1.26% | 44.94B 0.47% | 44.45B 1.10% | 45.76B 2.95% | 46.01B 0.55% | 38.02B 17.35% | |
total non current liabilities | 1.05B - | 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% | 22.95B 0.77% | 20.88B 9.02% | 21.67B 3.80% | 21.88B 0.96% | 22.11B 1.02% | 20.40B 7.71% | |
total stockholders equity | 1.74B - | 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% | 27.35B 1.46% | 27.31B 0.16% | 26.41B 3.28% | 27.92B 5.70% | 27.41B 1.83% | 20.95B 23.56% |
All numbers in USD (except ratios and percentages)