NYSE:CVS
CVS Health
- Stock
Last Close
55.68
10/05 20:00
Market Cap
93.94B
Beta: 0.60
Volume Today
9.22M
Avg: 8.48M
PE Ratio
10.89
PFCF: 8.28
Dividend Yield
3.41%
Payout:35.72%
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 | 5.18B - | 5.41B 4.52% | 5.55B 2.51% | 5.64B 1.62% | 5.78B 2.52% | 6.03B 4.38% | 6.55B 8.52% | 6.43B 1.77% | 6.37B 0.95% | 7.06B 10.89% | 7.49B 6.03% | 7.36B 1.72% | 7.35B 0.14% | 7.58B 3.17% | 7.95B 4.77% | 7.34B 7.58% | 7.87B 7.22% | 7.90B 0.32% | 8.86B 12.20% | 7.74B 12.66% | 8.57B 10.71% | 8.81B 2.84% | 8.93B 1.27% | 8.29B 7.11% | 9.16B 10.49% | 9.44B 3.08% | 10.49B 11.12% | 10.22B 2.56% | 9.92B 2.97% | 11.68B 17.72% | 11.14B 4.62% | 10.80B 3.00% | 11.05B 2.30% | 12.70B 14.88% | 12.54B 1.20% | 12.74B 1.55% | 13.24B 3.93% | 13.93B 5.19% | 14.84B 6.56% | 12.53B 15.57% | 13.37B 6.71% | 14.87B 11.27% | 14.90B 0.15% | 13.72B 7.92% | |
accumulated other comprehensive income loss | -198M - | -194M 2.02% | -149M 23.20% | -139M 6.71% | -132M 5.04% | -160M 21.21% | -217M 35.63% | -264M 21.66% | -255M 3.41% | -316M 23.92% | -358M 13.29% | -339M 5.31% | -317M 6.49% | -319M 0.63% | -305M 4.39% | -296M 2.95% | -306M 3.38% | -147M 51.96% | -165M 12.24% | 172M 204.24% | 141M 18.02% | 129M 8.51% | 102M 20.93% | 433M 324.51% | 684M 57.97% | 950M 38.89% | 1.02B 7.26% | 687M 32.58% | 1.21B 76.56% | 1.25B 3.46% | 1.41B 12.67% | 1.02B 27.72% | 1.17B 14.48% | 1.08B 7.95% | 965M 10.40% | -190M 119.69% | -988M 420% | -1.61B 62.85% | -1.47B 8.95% | -875M 40.27% | -858M 1.94% | -1.00B 17.02% | -297M 70.42% | -341M 14.81% | |
cash and cash equivalents | 1.17B - | 1.50B 28.19% | 4.09B 171.69% | 2.77B 32.36% | 1.61B 41.72% | 1.13B 29.78% | 2.48B 119.17% | 1.52B 38.81% | 1.24B 18.05% | 2.89B 132.32% | 2.46B 14.91% | 1.78B 27.65% | 1.13B 36.65% | 2.19B 94.23% | 3.37B 54.00% | 2.22B 34.23% | 2.09B 5.55% | 2.48B 18.67% | 1.70B 31.75% | 42.02B 2,377.77% | 43.81B 4.26% | 41.59B 5.09% | 4.06B 90.24% | 5.90B 45.26% | 6.06B 2.83% | 5.19B 14.35% | 5.68B 9.44% | 10.08B 77.39% | 14.87B 47.50% | 9.26B 37.75% | 7.85B 15.15% | 5.60B 28.72% | 7.12B 27.17% | 9.83B 38.03% | 9.41B 4.25% | 8.44B 10.27% | 12.12B 43.52% | 17.20B 41.94% | 12.95B 24.73% | 14.62B 12.92% | 13.81B 5.55% | 13.04B 5.53% | 8.20B 37.16% | 9.80B 19.58% | |
cash and short term investments | 1.18B - | 1.61B 36.81% | 4.18B 158.96% | 2.85B 31.82% | 1.71B 39.89% | 1.21B 29.32% | 2.52B 107.85% | 1.63B 35.03% | 1.40B 14.08% | 3.01B 114.46% | 2.55B 15.41% | 1.86B 26.82% | 1.21B 35.25% | 2.26B 87.49% | 3.46B 52.81% | 2.30B 33.43% | 2.17B 5.78% | 2.56B 18.03% | 1.81B 29.41% | 42.14B 2,232.15% | 43.91B 4.20% | 41.69B 5.05% | 6.58B 84.22% | 8.32B 26.45% | 8.53B 2.44% | 7.53B 11.71% | 8.06B 7.03% | 12.71B 57.81% | 17.46B 37.38% | 12.09B 30.79% | 10.85B 10.20% | 8.79B 19.03% | 10.13B 15.21% | 12.84B 26.82% | 12.53B 2.46% | 11.34B 9.45% | 14.99B 32.19% | 19.99B 33.32% | 15.72B 21.34% | 17.72B 12.70% | 16.89B 4.70% | 16.19B 4.14% | 8.20B 49.37% | 9.80B 19.58% | |
common stock | 17M - | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 17M 0% | 45.44B 267,194.12% | 45.62B 0.39% | 45.72B 0.23% | 45.85B 0.30% | 45.97B 0.26% | 46.18B 0.45% | 46.28B 0.21% | 46.39B 0.24% | 46.51B 0.27% | 46.73B 0.46% | 46.99B 0.57% | 47.13B 0.29% | 47.38B 0.52% | 47.68B 0.63% | 47.87B 0.41% | 48.05B 0.36% | 48.19B 0.30% | 48.31B 0.23% | 48.65B 0.71% | 48.83B 0.37% | 48.99B 0.33% | 49.21B 0.44% | |
deferred revenue | 28.22B - | 28.97B 2.65% | 29.39B 1.44% | 31.73B 7.96% | 7.29B 77.01% | 36.61B 401.89% | 38.54B 5.27% | 37.64B 2.32% | 6.79B 81.95% | 38.87B 472.06% | 40.47B 4.12% | 42.91B 6.04% | 6.27B 85.39% | 5.45B - | 3.51B 35.63% | 3.88B 10.60% | 55.25B - | 56.62B 2.48% | |||||||||||||||||||||||||||
deferred revenue non current | 39M - | 3.88B - | 4.07B 4.89% | 4.27B 4.84% | 4.59B 7.47% | 4.46B 2.85% | 4.55B 2.15% | 4.64B 1.84% | 4.79B 3.32% | 4.88B 1.84% | 4.69B 3.87% | 4.88B 4.01% | 5.09B 4.22% | 6.27B 23.28% | 3.27B - | 3.20B 2.05% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.80B - | 3.79B 0.13% | 3.90B 2.90% | 4.05B 3.90% | 4.09B 0.94% | 4.05B 0.98% | 4.04B 0.37% | 4.02B 0.40% | 4.03B 0.15% | 5.45B 35.35% | 5.44B 0.22% | 4.23B 22.16% | 4.26B 0.66% | 4.25B 0.14% | 4.21B 0.94% | 4.21B 0% | 4.21B 0.09% | 4.44B 5.51% | 3.00B 32.55% | 3.06B 2.07% | 3.05B 0.13% | 3.05B 0.07% | 7.68B 151.54% | 7.54B 1.78% | 7.38B 2.19% | 7.28B 1.30% | 7.29B 0.21% | 7.12B 2.37% | 7.14B 0.21% | 7.25B 1.64% | 6.79B 6.33% | 6.61B 2.71% | 6.56B 0.80% | 6.33B 3.48% | 6.27B 0.93% | 5.83B 7.03% | 5.45B 6.50% | 3.51B 35.63% | 3.88B 10.60% | 4.09B 5.54% | 4.59B 12.04% | 4.25B 7.37% | |||
goodwill | 26.55B - | 26.55B 0.02% | 26.54B 0.03% | 28.14B 6.02% | 28.13B 0.05% | 28.15B 0.09% | 28.14B 0.03% | 28.12B 0.07% | 28.12B 0.00% | 37.13B 32.05% | 38.11B 2.61% | 38.12B 0.02% | 38.19B 0.20% | 38.21B 0.06% | 38.25B 0.09% | 38.26B 0.04% | 38.13B 0.35% | 38.17B 0.10% | 38.45B 0.74% | 38.12B 0.87% | 34.22B 10.22% | 34.22B 0.01% | 78.68B 129.95% | 79.08B 0.50% | 79.48B 0.52% | 79.55B 0.08% | 79.75B 0.25% | 79.99B 0.31% | 80.06B 0.08% | 79.58B 0.60% | 79.55B 0.03% | 79.55B 0% | 79.55B 0% | 79.12B 0.54% | 79.12B 0% | 79.06B 0.08% | 78.56B 0.63% | 78.09B 0.60% | 78.15B 0.08% | 84.06B 7.56% | 91.26B 8.57% | 91.26B 0.00% | 91.27B 0.01% | 91.27B 0% | |
goodwill and intangible assets | 36.21B - | 36.14B 0.20% | 36.07B 0.18% | 38.13B 5.69% | 38.03B 0.24% | 38.01B 0.07% | 37.92B 0.23% | 37.88B 0.09% | 37.80B 0.20% | 50.64B 33.95% | 51.98B 2.66% | 51.87B 0.23% | 51.83B 0.07% | 51.78B 0.09% | 51.76B 0.04% | 51.65B 0.21% | 51.48B 0.33% | 51.47B 0.02% | 52.08B 1.18% | 51.50B 1.11% | 47.54B 7.69% | 47.38B 0.34% | 115.20B 143.13% | 114.22B 0.85% | 113.65B 0.50% | 113.20B 0.39% | 112.87B 0.29% | 112.72B 0.13% | 112.28B 0.39% | 111.28B 0.90% | 110.69B 0.52% | 110.19B 0.45% | 109.63B 0.51% | 108.67B 0.88% | 108.15B 0.48% | 107.60B 0.50% | 106.69B 0.84% | 103.24B 3.24% | 102.90B 0.33% | 110.42B 7.31% | 121.38B 9.92% | 120.89B 0.41% | 120.51B 0.31% | 120.04B 0.39% | |
intangible assets | 9.66B - | 9.59B 0.72% | 9.53B 0.60% | 9.99B 4.80% | 9.91B 0.80% | 9.85B 0.52% | 9.77B 0.81% | 9.76B 0.15% | 9.68B 0.78% | 13.50B 39.46% | 13.88B 2.77% | 13.75B 0.92% | 13.64B 0.81% | 13.57B 0.53% | 13.51B 0.41% | 13.39B 0.90% | 13.35B 0.27% | 13.30B 0.38% | 13.63B 2.46% | 13.39B 1.78% | 13.32B 0.49% | 13.17B 1.17% | 36.52B 177.41% | 35.15B 3.77% | 34.16B 2.80% | 33.66B 1.49% | 33.12B 1.59% | 32.73B 1.19% | 32.23B 1.53% | 31.70B 1.64% | 31.14B 1.75% | 30.64B 1.62% | 30.08B 1.82% | 29.55B 1.78% | 29.03B 1.76% | 28.54B 1.66% | 28.14B 1.43% | 25.16B 10.58% | 24.75B 1.60% | 26.37B 6.52% | 30.12B 14.22% | 29.62B 1.64% | 29.23B 1.32% | 28.77B 1.59% | |
inventory | 10.58B - | 10.82B 2.34% | 11.04B 2.03% | 11.19B 1.29% | 11.36B 1.54% | 11.61B 2.23% | 11.93B 2.73% | 12.23B 2.52% | 12.38B 1.25% | 13.28B 7.25% | 14.00B 5.41% | 13.91B 0.64% | 14.18B 1.90% | 14.35B 1.21% | 14.76B 2.87% | 14.31B 3.08% | 14.27B 0.24% | 14.15B 0.87% | 15.30B 8.12% | 14.82B 3.09% | 14.92B 0.66% | 14.82B 0.70% | 16.45B 11.01% | 15.45B 6.09% | 15.51B 0.41% | 16.03B 3.33% | 17.52B 9.28% | 16.98B 3.08% | 16.52B 2.69% | 17.48B 5.81% | 18.50B 5.82% | 17.62B 4.75% | 16.98B 3.63% | 17.40B 2.47% | 17.76B 2.07% | 18.16B 2.25% | 17.38B 4.32% | 18.06B 3.93% | 19.09B 5.71% | 18.26B 4.33% | 17.29B 5.32% | 17.95B 3.83% | 18.02B 0.40% | 16.35B 9.31% | |
long term debt | 9.36B - | 8.82B 5.76% | 12.84B 45.61% | 12.85B 0.03% | 12.25B 4.62% | 11.71B 4.43% | 11.70B 0.12% | 11.69B 0.05% | 11.63B 0.48% | 26.77B 130.13% | 26.27B 1.88% | 26.27B 0% | 25.60B 2.54% | 25.61B 0.04% | 25.61B 0.02% | 25.62B 0.03% | 25.62B 0% | 23.39B 8.73% | 22.18B 5.15% | 61.55B 177.50% | 61.57B 0.03% | 60.75B 1.34% | 71.44B 17.61% | 86.85B 21.56% | 85.79B 1.22% | 83.03B 3.21% | 83.63B 0.71% | 84.47B 1.02% | 82.09B 2.82% | 80.04B 2.50% | 77.96B 2.59% | 77.86B 0.14% | 77.80B 0.07% | 75.29B 3.23% | 70.15B 6.83% | 69.85B 0.43% | 68.30B 2.22% | 68.02B 0.41% | 67.28B 1.10% | 73.02B 8.54% | 78.03B 6.86% | 76.22B 2.31% | 74.67B 2.03% | 73.44B 1.66% | |
long term investments | -606M - | -558M 7.92% | -929M - | -979M 5.38% | -1.04B 6.44% | -1.00B - | -989M 1.20% | -1.08B 8.90% | -4.23B - | -4.26B 0.66% | -4.25B 0.14% | -4.21B - | -4.21B 0.09% | -4.44B 5.51% | 112M 102.52% | -3.06B 2,830.36% | -3.05B 0.13% | -3.05B 0.07% | 15.73B 615.47% | 16.41B 4.31% | 16.97B 3.43% | 17.34B 2.17% | 17.31B 0.16% | 16.84B 2.74% | 18.59B 10.42% | 20.22B 8.72% | 20.81B 2.95% | 21.02B 1.02% | 22.14B 5.28% | 22.37B 1.06% | 23.02B 2.93% | 22.59B 1.87% | 21.12B 6.51% | 20.57B 2.65% | 21.10B 2.58% | 21.61B 2.45% | 22.11B 2.32% | 21.67B 2.02% | 23.02B 6.24% | 24.07B 4.58% | |||||
net debt | 8.20B - | 8.70B 6.07% | 9.31B 7.05% | 10.64B 14.29% | 11.76B 10.48% | 11.92B 1.40% | 10.47B 12.16% | 11.24B 7.35% | 11.90B 5.84% | 24.33B 104.45% | 25.00B 2.77% | 25.69B 2.74% | 27.51B 7.08% | 24.54B 10.78% | 24.16B 1.56% | 25.22B 4.37% | 24.67B 2.17% | 23.30B 5.54% | 25.31B 8.59% | 23.07B 8.83% | 21.29B 7.70% | 21.30B 0.02% | 69.37B 225.70% | 89.65B 29.24% | 85.86B 4.23% | 84.48B 1.60% | 83.32B 1.38% | 82.24B 1.30% | 77.18B 6.15% | 78.02B 1.08% | 77.19B 1.06% | 76.72B 0.61% | 72.53B 5.45% | 68.83B 5.11% | 66.59B 3.26% | 67.47B 1.32% | 62.06B 8.03% | 53.88B 13.18% | 57.79B 7.26% | 61.86B 7.05% | 68.33B 10.46% | 67.05B 1.87% | 66.68B 0.56% | 66.35B 0.48% | |
net receivables | 7.09B - | 8.04B 13.28% | 8.73B 8.64% | 9.09B 4.09% | 9.53B 4.92% | 10.83B 13.58% | 9.69B 10.54% | 10.16B 4.90% | 10.89B 7.18% | 12.80B 17.55% | 11.89B 7.15% | 13.03B 9.56% | 13.18B 1.21% | 13.63B 3.35% | 12.16B 10.72% | 12.11B 0.41% | 12.27B 1.32% | 12.44B 1.35% | 13.18B 5.96% | 13.96B 5.94% | 14.16B 1.39% | 14.84B 4.80% | 17.63B 18.83% | 19.51B 10.65% | 18.17B 6.84% | 19.79B 8.89% | 19.62B 0.87% | 23.04B 17.43% | 22.52B 2.24% | 23.82B 5.75% | 21.74B 8.71% | 23.86B 9.72% | 24.16B 1.30% | 25.28B 4.63% | 24.43B 3.37% | 26.45B 8.27% | 27.23B 2.96% | 26.57B 2.45% | 27.28B 2.68% | 28.33B 3.87% | 29.55B 4.29% | 32.93B 11.44% | 35.23B 6.99% | 32.22B 8.54% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 413M - | 401M 2.91% | 472M 17.71% | 409M 13.35% | 554M 35.45% | 644M 16.25% | 866M 34.47% | 594M 31.41% | 732M 23.23% | 579M 20.90% | 722M 24.70% | 612M 15.24% | 881M 43.95% | 703M 20.20% | 660M 6.12% | 735M 11.36% | 690M 6.12% | 776M 12.46% | 945M 21.78% | 868M 8.15% | 799M 7.95% | 634M 20.65% | 4.58B 622.56% | 4.58B 0.07% | 4.69B 2.47% | 4.83B 3.07% | 5.11B 5.75% | 6.23B 21.89% | 6.00B 3.69% | 5.83B 2.87% | 5.28B 9.49% | 5.46B 3.43% | 5.29B 3.06% | 5.32B 0.53% | 5.29B 0.51% | 5.53B 4.50% | 2.54B 54.05% | 2.23B 12.20% | 2.69B 20.35% | 3.77B 40.30% | 3.33B 11.73% | 3.07B 7.55% | 6.41B 108.52% | 9.11B 42.11% | |
other current liabilities | 7.49B - | 8.30B 10.76% | 9.32B 12.24% | 10.01B 7.45% | 9.73B 2.80% | 10.83B 11.34% | 11.22B 3.57% | 12.21B 8.81% | 12.50B 2.42% | 13.92B 11.32% | 14.48B 4.04% | 15.97B 10.30% | 16.18B 1.30% | 18.03B 11.44% | 16.39B 9.13% | 18.13B 10.65% | 17.84B 1.61% | 18.21B 2.07% | 16.96B 6.85% | 18.96B 11.80% | 19.38B 2.20% | 18.51B 4.51% | 4.88B 73.65% | 4.67B 4.25% | 4.70B 0.56% | 4.73B 0.70% | 30.14B 537.48% | 4.88B 83.80% | 5.28B 8.11% | 5.49B 4.00% | 37.01B 573.96% | 5.97B 83.86% | 5.94B 0.54% | 5.73B 3.55% | 43.14B 652.78% | 50.98B 18.16% | 43.90B 13.89% | 51.93B 18.29% | 47.56B 8.40% | 59.07B 24.20% | 6.49B 89.02% | 6.19B 4.58% | 64.09B 935.75% | 66.88B 4.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.50B - | 1.49B 0.60% | 1.51B 1.88% | 1.56B 3.04% | 1.60B 2.69% | 1.54B 3.93% | 1.51B 1.95% | 1.55B 2.98% | 1.44B 7.20% | 1.48B 2.29% | 1.44B 2.44% | 1.49B 3.75% | 1.49B 0.27% | 1.53B 3.02% | 1.49B 3.26% | 1.50B 1.21% | 1.56B 4.06% | 1.54B 1.28% | 1.53B 0.97% | 1.69B 10.79% | 1.71B 0.89% | 1.72B 0.88% | 5.05B 192.69% | 1.40B 72.28% | 1.66B 18.58% | 1.70B 2.23% | 4.60B 171.23% | 2.18B 52.57% | 2.19B 0.14% | 2.11B 3.48% | 4.62B 119.25% | 2.91B 37.11% | 3.14B 7.98% | 3.45B 9.90% | 3.53B 2.32% | 3.72B 5.30% | 3.54B 4.73% | 4.66B 31.54% | 7.85B 68.45% | 3.96B 49.54% | 3.53B 10.83% | 3.77B 6.91% | 1.86B 50.78% | 1.98B 6.67% | |
other non current liabilities | 1.53B - | 1.56B 1.89% | 1.42B 9.09% | 1.50B 5.49% | 1.49B 0.67% | 1.49B 0.34% | 1.53B 2.48% | 1.51B 1.18% | 1.49B 1.52% | 1.53B 2.55% | 1.54B 0.92% | 1.57B 1.62% | 1.55B 0.89% | 1.60B 2.83% | 1.55B 3.01% | 1.70B 10.01% | 1.69B 0.88% | 1.64B 2.66% | 1.61B 2.01% | 1.60B 0.43% | 1.56B 2.56% | 1.63B 3.97% | 10.90B 570.71% | 10.67B 2.12% | 10.49B 1.64% | 9.73B 7.22% | 9.60B 1.41% | 9.46B 1.49% | 9.58B 1.30% | 9.65B 0.80% | 9.36B 3.08% | 9.18B 1.91% | 9.05B 1.43% | 8.86B 2.07% | 7.12B 19.61% | 13.28B 86.37% | 12.57B 5.33% | 16.26B 29.40% | 16.07B 1.19% | 15.58B 3.04% | 11.98B 23.11% | 11.57B 3.42% | 19.23B 66.21% | 18.84B 2.04% | |
othertotal stockholders equity | 12.51B - | 11.16B 10.82% | 9.58B 14.18% | 9.04B 5.66% | 8.02B 11.19% | 7.40B 7.75% | 6.31B 14.77% | 4.57B 27.56% | 3.82B 16.39% | 3.08B 19.52% | 2.03B 33.95% | 165M 91.88% | -1.59B 1,061.82% | -1.48B 6.68% | -1.86B 25.93% | -5.30B 184.34% | -5.57B 5.11% | -5.79B 3.80% | -5.72B 1.19% | -5.56B 2.82% | -5.52B 0.72% | -5.37B 2.63% | -28.23B 425.56% | -28.22B 0.02% | -28.26B 0.13% | -28.21B 0.18% | -28.23B 0.10% | -28.18B 0.19% | -28.23B 0.19% | -28.16B 0.25% | -28.18B 0.05% | -28.10B 0.27% | -28.25B 0.53% | -28.17B 0.30% | -27.87B 1.06% | -30.14B 8.17% | -30.41B 0.89% | -30.33B 0.28% | -31.86B 5.05% | -33.80B 6.10% | -33.93B 0.39% | -33.83B 0.30% | -33.84B 0.02% | -36.77B 8.67% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.71B - | 8.75B 0.47% | 8.62B 1.53% | 8.68B 0.71% | 8.82B 1.66% | 8.69B 1.43% | 8.84B 1.71% | 8.87B 0.32% | 9.02B 1.67% | 9.49B 5.27% | 9.86B 3.80% | 9.86B 0.07% | 9.98B 1.21% | 9.90B 0.80% | 10.18B 2.77% | 10.06B 1.16% | 10.07B 0.16% | 9.91B 1.58% | 10.29B 3.81% | 10.14B 1.44% | 10.25B 1.04% | 10.42B 1.66% | 11.35B 8.93% | 32.34B 184.96% | 32.35B 0.02% | 32.41B 0.19% | 32.90B 1.53% | 32.82B 0.26% | 32.79B 0.08% | 32.83B 0.13% | 33.34B 1.53% | 33.15B 0.55% | 33.14B 0.04% | 33.23B 0.28% | 32.02B 3.66% | 31.64B 1.16% | 31.33B 1.01% | 30.90B 1.37% | 30.75B 0.49% | 30.53B 0.69% | 30.70B 0.56% | 30.59B 0.38% | 32.18B 5.20% | 31.99B 0.58% | |
retained earnings | 26.57B - | 27.55B 3.68% | 28.49B 3.42% | 29.30B 2.82% | 30.22B 3.15% | 30.84B 2.06% | 31.85B 3.25% | 32.67B 2.57% | 33.54B 2.68% | 34.40B 2.55% | 35.51B 3.22% | 36.18B 1.90% | 36.65B 1.29% | 37.73B 2.96% | 38.98B 3.32% | 39.42B 1.12% | 40.01B 1.49% | 40.78B 1.93% | 43.56B 6.81% | 44.04B 1.11% | 40.97B 6.98% | 41.84B 2.14% | 40.91B 2.23% | 41.86B 2.32% | 43.14B 3.05% | 44.02B 2.04% | 45.11B 2.48% | 46.45B 2.99% | 48.77B 4.98% | 49.33B 1.15% | 49.64B 0.63% | 51.20B 3.15% | 53.33B 4.16% | 54.26B 1.75% | 54.91B 1.18% | 56.49B 2.88% | 58.71B 3.93% | 54.57B 7.05% | 56.15B 2.88% | 57.75B 2.86% | 58.87B 1.93% | 60.34B 2.51% | 61.60B 2.09% | 61.87B 0.44% | |
short term debt | 18M - | 1.39B 7,600% | 561M 59.52% | 565M 0.71% | 1.12B 98.05% | 1.35B 20.38% | 1.26B 6.46% | 1.07B 14.84% | 1.51B 40.91% | 451M 70.17% | 1.20B 165.41% | 1.20B 0.42% | 3.04B 152.58% | 1.12B 63.01% | 1.92B 70.61% | 1.81B 5.48% | 1.14B 36.94% | 2.40B 110.42% | 4.82B 100.62% | 3.54B 26.53% | 3.54B 0.06% | 2.14B 39.58% | 1.99B 7.20% | 8.70B 338.34% | 6.13B 29.51% | 6.65B 8.36% | 5.38B 19.09% | 7.84B 45.90% | 9.96B 26.93% | 7.23B 27.37% | 7.08B 2.13% | 4.46B 36.99% | 1.85B 58.50% | 3.37B 82.06% | 5.85B 73.62% | 6.07B 3.67% | 5.87B 3.18% | 3.05B 48.07% | 3.46B 13.31% | 3.46B 0.03% | 4.11B 18.83% | 3.87B 5.72% | 200M 94.84% | 2.72B 1,259.50% | |
short term investments | 5M - | 108M 2,060% | 88M 18.52% | 82M 6.82% | 100M 21.95% | 78M 22% | 34M 56.41% | 116M 241.18% | 160M 37.93% | 121M 24.38% | 88M 27.27% | 85M 3.41% | 80M 5.88% | 74M 7.50% | 87M 17.57% | 85M 2.30% | 75M 11.76% | 75M 0% | 111M 48% | 119M 7.21% | 96M 19.33% | 105M 9.38% | 2.52B 2,301.90% | 2.43B 3.81% | 2.46B 1.48% | 2.33B 5.20% | 2.37B 1.67% | 2.63B 10.91% | 2.60B 1.37% | 2.83B 9.05% | 3B 5.97% | 3.19B 6.33% | 3.01B 5.77% | 3.02B 0.30% | 3.12B 3.38% | 2.90B 6.96% | 2.88B 0.79% | 2.79B 2.95% | 2.78B 0.50% | 3.10B 11.66% | 3.08B 0.71% | 3.15B 2.11% | |||
tax assets | 606M - | 558M 7.92% | 929M - | 979M 5.38% | 1.04B 6.44% | 1.00B - | 989M 1.20% | 1.08B 8.90% | 4.23B - | 4.26B 0.66% | 4.25B 0.14% | 4.21B - | 4.21B 0.09% | 4.44B 5.51% | -112M 102.52% | 3.06B 2,830.36% | 3.05B 0.13% | 3.05B 0.07% | 3.88B 27.26% | 7.54B 94.13% | 7.38B 2.19% | 7.28B 1.30% | 4.46B 38.74% | 7.12B 59.70% | 7.14B 0.21% | 7.25B 1.64% | 4.88B 32.70% | 6.61B 35.42% | 6.56B 0.80% | 6.33B 3.48% | 6.27B 0.93% | 5.83B 7.03% | 5.45B 6.50% | 3.51B 35.63% | 4.09B - | 4.59B 12.04% | 4.25B 7.37% | 4.31B 1.44% | 4.18B 2.95% | ||||||
tax payables | 5M - | 3.03B - | 3.39B - | 3.32B - | |||||||||||||||||||||||||||||||||||||||||
total assets | 66.28B - | 67.81B 2.29% | 71.53B 5.49% | 72.82B 1.81% | 72.59B 0.31% | 73.58B 1.35% | 74.25B 0.92% | 73.93B 0.43% | 74.67B 1.00% | 92.36B 23.70% | 93.66B 1.40% | 92.63B 1.09% | 92.75B 0.12% | 94.16B 1.52% | 94.46B 0.32% | 92.67B 1.90% | 92.53B 0.16% | 92.85B 0.35% | 95.13B 2.45% | 135.14B 42.06% | 133.29B 1.37% | 131.51B 1.34% | 196.46B 49.39% | 219.77B 11.87% | 218.90B 0.39% | 220.11B 0.55% | 222.45B 1.06% | 230.64B 3.68% | 235.50B 2.11% | 232.90B 1.10% | 230.72B 0.94% | 229.61B 0.48% | 231.16B 0.68% | 234.89B 1.61% | 233.00B 0.81% | 232.87B 0.05% | 230.28B 1.11% | 231.21B 0.41% | 228.28B 1.27% | 239.33B 4.84% | 250.07B 4.49% | 251.31B 0.49% | 249.73B 0.63% | 249.74B 0.01% | |
total current assets | 19.87B - | 21.43B 7.87% | 25.32B 18.16% | 24.46B 3.42% | 24.14B 1.32% | 25.34B 4.97% | 25.98B 2.55% | 25.62B 1.39% | 26.40B 3.04% | 30.75B 16.48% | 30.38B 1.22% | 29.41B 3.18% | 29.45B 0.12% | 30.94B 5.06% | 31.04B 0.33% | 29.46B 5.11% | 29.40B 0.18% | 29.92B 1.77% | 31.23B 4.36% | 71.80B 129.91% | 73.79B 2.77% | 71.98B 2.45% | 45.24B 37.15% | 47.86B 5.78% | 46.90B 2.00% | 48.19B 2.74% | 50.30B 4.39% | 58.96B 17.21% | 62.51B 6.02% | 59.21B 5.27% | 56.37B 4.80% | 55.72B 1.15% | 56.56B 1.51% | 60.84B 7.57% | 60.01B 1.37% | 61.48B 2.46% | 62.14B 1.07% | 68.34B 9.98% | 65.68B 3.89% | 68.71B 4.60% | 67.76B 1.38% | 70.14B 3.52% | 67.86B 3.26% | 67.47B 0.57% | |
total current liabilities | 12.69B - | 15.10B 18.98% | 15.43B 2.17% | 16.21B 5.11% | 16.63B 2.57% | 18.21B 9.53% | 19.03B 4.47% | 19.71B 3.61% | 20.39B 3.41% | 21.43B 5.14% | 23.17B 8.09% | 24.54B 5.90% | 26.57B 8.28% | 26.74B 0.65% | 26.25B 1.84% | 27.29B 3.95% | 26.86B 1.58% | 28.51B 6.17% | 30.65B 7.49% | 30.25B 1.31% | 31.49B 4.12% | 29.46B 6.46% | 44.01B 49.39% | 50.63B 15.05% | 49.38B 2.48% | 52.54B 6.42% | 53.30B 1.44% | 59.56B 11.74% | 63.69B 6.94% | 62.04B 2.59% | 62.02B 0.04% | 60.10B 3.08% | 59.31B 1.32% | 64.71B 9.10% | 67.81B 4.79% | 69.78B 2.91% | 68.46B 1.90% | 72.41B 5.77% | 69.74B 3.69% | 75.05B 7.63% | 79.21B 5.53% | 81.55B 2.96% | 79.19B 2.90% | 83.32B 5.22% | |
total debt | 9.38B - | 10.21B 8.84% | 13.40B 31.33% | 13.41B 0.06% | 13.37B 0.29% | 13.06B 2.36% | 12.96B 0.77% | 12.76B 1.49% | 13.14B 3.00% | 27.22B 107.09% | 27.46B 0.89% | 27.47B 0.02% | 28.64B 4.25% | 26.73B 6.65% | 27.53B 2.99% | 27.43B 0.36% | 26.76B 2.44% | 25.79B 3.64% | 27.00B 4.70% | 65.09B 141.07% | 65.11B 0.02% | 62.89B 3.41% | 73.43B 16.77% | 95.55B 30.13% | 91.92B 3.80% | 89.68B 2.44% | 89.00B 0.75% | 92.32B 3.73% | 92.05B 0.29% | 87.27B 5.19% | 85.04B 2.56% | 82.32B 3.20% | 79.65B 3.24% | 78.66B 1.25% | 76.00B 3.38% | 75.92B 0.11% | 74.17B 2.30% | 71.07B 4.18% | 70.73B 0.48% | 76.48B 8.12% | 82.14B 7.40% | 80.10B 2.48% | 74.87B 6.52% | 76.16B 1.71% | |
total investments | 5M - | 108M 2,060% | 88M 18.52% | 82M 6.82% | 100M 21.95% | 78M 22% | 34M 56.41% | 116M 241.18% | 160M 37.93% | 121M 24.38% | 88M 27.27% | 85M 3.41% | 80M 5.88% | 74M 7.50% | 87M 17.57% | 85M 2.30% | 75M 11.76% | 75M 0% | 223M 197.33% | 119M 46.64% | 96M 19.33% | 105M 9.38% | 18.25B 17,284.76% | 18.84B 3.19% | 19.43B 3.18% | 19.68B 1.24% | 19.69B 0.06% | 19.47B 1.09% | 21.19B 8.82% | 23.05B 8.76% | 23.81B 3.32% | 24.21B 1.69% | 25.14B 3.83% | 25.39B 0.97% | 26.14B 2.98% | 25.50B 2.47% | 24.00B 5.86% | 23.36B 2.68% | 23.87B 2.21% | 21.61B 9.47% | 22.11B 2.32% | 21.67B 2.02% | 23.02B 6.24% | 24.07B 4.58% | |
total liabilities | 27.38B - | 29.27B 6.91% | 33.59B 14.75% | 34.61B 3.04% | 34.46B 0.43% | 35.47B 2.92% | 36.29B 2.32% | 36.94B 1.78% | 37.53B 1.62% | 55.18B 47.01% | 56.45B 2.31% | 56.60B 0.26% | 57.98B 2.44% | 58.20B 0.38% | 57.63B 0.99% | 58.83B 2.08% | 58.38B 0.76% | 57.98B 0.67% | 57.44B 0.95% | 96.46B 67.95% | 97.68B 1.26% | 94.88B 2.86% | 137.91B 45.35% | 159.76B 15.84% | 157.31B 1.54% | 157.18B 0.08% | 158.28B 0.70% | 165.16B 4.35% | 167.14B 1.20% | 163.79B 2.01% | 161.01B 1.69% | 158.44B 1.60% | 157.60B 0.53% | 160.27B 1.70% | 157.62B 1.66% | 158.73B 0.71% | 154.77B 2.49% | 160.20B 3.51% | 156.96B 2.02% | 167.75B 6.87% | 177.07B 5.56% | 176.80B 0.15% | 173.09B 2.10% | 175.59B 1.44% | |
total liabilities and stockholders equity | 66.28B - | 67.81B 2.29% | 71.53B 5.49% | 72.82B 1.81% | 72.59B 0.31% | 73.58B 1.35% | 74.25B 0.92% | 73.93B 0.43% | 74.67B 1.00% | 92.36B 23.70% | 93.66B 1.40% | 92.63B 1.09% | 92.75B 0.12% | 94.16B 1.52% | 94.46B 0.32% | 92.67B 1.90% | 92.53B 0.16% | 92.85B 0.35% | 95.13B 2.45% | 135.14B 42.06% | 133.29B 1.37% | 131.51B 1.34% | 196.46B 49.39% | 219.77B 11.87% | 218.90B 0.39% | 220.11B 0.55% | 222.45B 1.06% | 230.64B 3.68% | 235.50B 2.11% | 232.90B 1.10% | 230.72B 0.94% | 229.61B 0.48% | 231.16B 0.68% | 234.89B 1.61% | 233.00B 0.81% | 232.87B 0.05% | 230.28B 1.11% | 231.21B 0.41% | 228.28B 1.27% | 239.33B 4.84% | 250.07B 4.49% | 251.31B 0.49% | 249.73B 0.63% | 249.74B 0.01% | |
total non current assets | 46.41B - | 46.37B 0.09% | 46.20B 0.37% | 48.36B 4.68% | 48.45B 0.19% | 48.24B 0.45% | 48.27B 0.06% | 48.31B 0.08% | 48.27B 0.08% | 61.61B 27.64% | 63.28B 2.71% | 63.22B 0.09% | 63.30B 0.12% | 63.22B 0.13% | 63.42B 0.32% | 63.21B 0.33% | 63.12B 0.15% | 62.93B 0.30% | 63.90B 1.54% | 63.34B 0.88% | 59.50B 6.06% | 59.52B 0.04% | 151.21B 154.03% | 171.91B 13.69% | 172.00B 0.05% | 171.93B 0.04% | 172.15B 0.13% | 171.68B 0.27% | 172.99B 0.76% | 173.69B 0.40% | 174.35B 0.38% | 173.89B 0.26% | 174.60B 0.41% | 174.05B 0.32% | 172.99B 0.61% | 171.39B 0.93% | 168.14B 1.90% | 162.87B 3.13% | 162.59B 0.17% | 170.62B 4.94% | 182.31B 6.85% | 181.16B 0.63% | 181.87B 0.39% | 182.27B 0.22% | |
total non current liabilities | 14.69B - | 14.17B 3.51% | 18.16B 28.15% | 18.40B 1.29% | 17.83B 3.07% | 17.25B 3.24% | 17.26B 0.05% | 17.22B 0.23% | 17.15B 0.42% | 33.75B 96.79% | 33.28B 1.37% | 32.07B 3.66% | 31.41B 2.04% | 31.46B 0.15% | 31.38B 0.26% | 31.54B 0.52% | 31.52B 0.06% | 29.47B 6.50% | 26.79B 9.11% | 66.21B 147.18% | 66.19B 0.04% | 65.42B 1.15% | 93.90B 43.53% | 109.13B 16.22% | 107.93B 1.10% | 104.64B 3.05% | 104.98B 0.32% | 105.61B 0.60% | 103.45B 2.04% | 101.74B 1.65% | 99.00B 2.70% | 98.34B 0.67% | 98.29B 0.05% | 95.56B 2.77% | 89.81B 6.02% | 88.95B 0.96% | 86.32B 2.96% | 87.79B 1.71% | 87.22B 0.65% | 92.70B 6.27% | 97.86B 5.57% | 95.24B 2.68% | 93.90B 1.41% | 92.27B 1.73% | |
total stockholders equity | 38.91B - | 38.53B 0.96% | 37.94B 1.55% | 38.21B 0.72% | 38.13B 0.21% | 38.10B 0.07% | 37.96B 0.38% | 36.99B 2.55% | 37.13B 0.37% | 37.17B 0.13% | 37.20B 0.06% | 36.02B 3.15% | 34.76B 3.51% | 35.95B 3.42% | 36.83B 2.45% | 33.84B 8.13% | 34.14B 0.90% | 34.86B 2.11% | 37.69B 8.11% | 38.67B 2.61% | 35.61B 7.93% | 36.62B 2.84% | 58.23B 59.01% | 59.69B 2.51% | 61.28B 2.67% | 62.61B 2.17% | 63.86B 2.00% | 65.14B 2.00% | 68.02B 4.42% | 68.81B 1.15% | 69.39B 0.85% | 70.85B 2.11% | 73.24B 3.38% | 74.31B 1.45% | 75.08B 1.03% | 73.83B 1.66% | 75.18B 1.83% | 70.68B 5.99% | 71.02B 0.47% | 71.38B 0.52% | 72.73B 1.88% | 74.34B 2.22% | 76.46B 2.86% | 73.97B 3.26% |
All numbers in USD (except ratios and percentages)