NYSE:DGX
Quest Diagnostics
- Stock
Last Close
176.51
06/11 21:10
Market Cap
15.60B
Beta: 0.94
Volume Today
857.29K
Avg: 1.14M
PE Ratio
16.23
PFCF: 23.35
Dividend Yield
2.29%
Payout:36.18%
Preview
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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 | ||
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account payables | 257M - | 279M - | 261M - | 224M - | 222M - | 263M - | 446M - | 357M - | 1.54B 332.49% | 1.42B 8.03% | 1.45B 1.90% | 324M 77.61% | 1.31B - | 1.46B - | |||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -27M - | -30M 11.11% | -25M 16.67% | -31M 24% | -38M 22.58% | -40M 5.26% | -56M 40% | -61M 8.93% | -72M 18.03% | -68M 5.56% | -60M 11.76% | -48M 20% | -48M 0% | -41M 14.58% | -57M 39.02% | -58M 1.75% | -59M 1.72% | -55M 6.78% | -58M 5.45% | -55M 5.17% | -39M 29.09% | -58M 48.72% | -55M 5.17% | -42M 23.64% | -21M 50% | -31M 47.62% | -10M 67.74% | -13M 30% | -14M 7.69% | -16M 14.29% | -23M 43.75% | -31M 34.78% | -21M 32.26% | -18M 14.29% | -16M 11.11% | -20M 25% | -14M 30% | -16M 14.29% | -19M 18.75% | -15M 21.05% | -88M 486.67% | -83M 5.68% | -16M 80.72% | -40M 150% | |
cash and cash equivalents | 192M - | 974M 407.29% | 150M 84.60% | 123M 18% | 133M 8.13% | 128M 3.76% | 283M 121.09% | 406M 43.46% | 359M 11.58% | 367M 2.23% | 314M 14.44% | 350M 11.46% | 137M 60.86% | 124M 9.49% | 132M 6.45% | 263M 99.24% | 135M 48.67% | 464M 243.70% | 273M 41.16% | 434M 58.97% | 1.19B 174.65% | 342M 71.31% | 988M 188.89% | 1.60B 62.45% | 1.16B 27.85% | 1.23B 6.22% | 560M 54.47% | 987M 76.25% | 872M 11.65% | 712M 18.35% | 790M 10.96% | 700M 11.39% | 315M 55.00% | 175M 44.44% | 126M 28.00% | 143M 13.49% | 686M 379.72% | 474M 30.90% | 271M 42.83% | 764M 181.92% | 549M 28.14% | 188M 65.76% | 319M 69.68% | 432M 35.42% | |
cash and short term investments | 192M - | 974M 407.29% | 150M 84.60% | 123M 18% | 133M 8.13% | 128M 3.76% | 283M 121.09% | 406M 43.46% | 359M 11.58% | 367M 2.23% | 314M 14.44% | 350M 11.46% | 137M 60.86% | 124M 9.49% | 132M 6.45% | 263M 99.24% | 135M 48.67% | 464M 243.70% | 273M 41.16% | 434M 58.97% | 1.19B 174.65% | 342M 71.31% | 988M 188.89% | 1.60B 62.45% | 1.16B 27.85% | 1.23B 6.22% | 560M 54.47% | 987M 76.25% | 872M 11.65% | 712M 18.35% | 790M 10.96% | 700M 11.39% | 315M 55.00% | 175M 44.44% | 126M 28.00% | 143M 13.49% | 686M 379.72% | 474M 30.90% | 271M 42.83% | 764M 181.92% | 549M 28.14% | 188M 65.76% | 319M 69.68% | 432M 35.42% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 63M - | 4M - | 3M - | 80M - | 115M - | 115M - | 196M - | -357M - | -1.70B 375.63% | -1.57B 7.24% | -1.60B 1.59% | -1.31B - | |||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6.03B - | 5.99B 0.76% | 5.99B 0.02% | 5.89B 1.54% | 5.91B 0.17% | 6.00B 1.54% | 6.00B 0% | 6B 0.07% | 6B 0% | 6.00B 0.02% | 6.08B 1.32% | 6.16B 1.38% | 6.33B 2.77% | 6.39B 0.90% | 6.41B 0.34% | 6.45B 0.51% | 6.56B 1.80% | 6.61B 0.64% | 6.61B 0% | 6.62B 0.18% | 6.62B 0.03% | 6.69B 1.13% | 6.79B 1.42% | 6.88B 1.34% | 6.87B 0.10% | 6.87B 0.04% | 7.04B 2.55% | 7.06B 0.17% | 7.09B 0.54% | 7.20B 1.44% | 7.20B 0.03% | 7.19B 0.07% | 7.22B 0.42% | 7.24B 0.29% | 7.73B 6.79% | 7.73B 0.01% | 7.73B 0.01% | 7.83B 1.25% | 7.88B 0.70% | 8.61B 9.13% | 8.86B 2.92% | 8.85B 0.08% | 8.88B 0.38% | 8.90B 0.20% | |
goodwill and intangible assets | 7.10B - | 7.03B 1.07% | 7.01B 0.26% | 6.90B 1.57% | 6.89B 0.14% | 7.00B 1.67% | 6.99B 0.26% | 6.97B 0.20% | 6.95B 0.33% | 6.93B 0.22% | 7.03B 1.37% | 7.19B 2.33% | 7.45B 3.63% | 7.57B 1.50% | 7.58B 0.19% | 7.62B 0.46% | 7.77B 2.04% | 7.80B 0.45% | 7.78B 0.36% | 7.75B 0.28% | 7.74B 0.19% | 7.83B 1.19% | 7.93B 1.25% | 8.07B 1.79% | 8.04B 0.40% | 8.01B 0.36% | 8.22B 2.57% | 8.21B 0.10% | 8.26B 0.65% | 8.37B 1.30% | 8.34B 0.36% | 8.30B 0.41% | 8.31B 0.08% | 8.32B 0.07% | 8.98B 7.96% | 8.95B 0.32% | 8.90B 0.58% | 9.02B 1.38% | 9.09B 0.72% | 10.32B 13.58% | 10.62B 2.89% | 10.57B 0.42% | 10.59B 0.14% | 10.56B 0.25% | |
intangible assets | 1.07B - | 1.04B 2.80% | 1.02B 1.83% | 1.00B 1.76% | 984M 1.99% | 1.01B 2.44% | 990M 1.79% | 972M 1.82% | 949M 2.37% | 933M 1.69% | 949M 1.71% | 1.03B 8.43% | 1.12B 8.75% | 1.17B 4.92% | 1.17B 0.68% | 1.17B 0.17% | 1.21B 3.34% | 1.20B 0.58% | 1.17B 2.33% | 1.14B 2.90% | 1.12B 1.49% | 1.14B 1.52% | 1.14B 0.26% | 1.19B 4.47% | 1.17B 2.10% | 1.14B 2.23% | 1.17B 2.72% | 1.15B 1.71% | 1.17B 1.30% | 1.17B 0.43% | 1.14B 2.39% | 1.11B 2.53% | 1.09B 2.06% | 1.08B 1.37% | 1.25B 15.78% | 1.22B 2.25% | 1.17B 4.35% | 1.19B 2.23% | 1.20B 0.84% | 1.72B 42.76% | 1.76B 2.74% | 1.73B 2.16% | 1.71B 1.10% | 1.66B 2.58% | |
inventory | 110M - | 106M 3.64% | 109M 2.83% | 86M 21.10% | 84M 2.33% | 82M 2.38% | 80M 2.44% | 82M 2.50% | 82M 0% | 77M 6.10% | 83M 7.79% | 100M 20.48% | 95M 5% | 94M 1.05% | 91M 3.19% | 95M 4.40% | 99M 4.21% | 98M 1.01% | 105M 7.14% | 112M 6.67% | 123M 9.82% | 126M 2.44% | 154M 22.22% | 205M 33.12% | 223M 8.78% | 223M 0% | 199M 10.76% | 205M 3.02% | 208M 1.46% | 197M 5.29% | 187M 5.08% | 183M 2.14% | 192M 4.92% | 190M 1.04% | 184M 3.16% | 184M 0% | 190M 3.26% | 181M 4.74% | 182M 0.55% | 184M 1.10% | 188M 2.17% | 189M 0.53% | 187M 1.06% | 186M 0.53% | |
long term debt | 3.24B - | 3.69B 13.69% | 3.57B 3.25% | 3.57B 0.08% | 3.49B 2.21% | 3.74B 7.10% | 3.83B 2.54% | 3.81B 0.52% | 3.73B 2.28% | 3.73B 0.08% | 3.73B 0.19% | 3.76B 0.72% | 3.75B 0.29% | 3.72B 0.80% | 3.41B 8.34% | 3.39B 0.41% | 3.43B 1.03% | 3.52B 2.77% | 3.58B 1.65% | 3.59B 0.31% | 4.38B 21.88% | 4.44B 1.44% | 4.44B 0.14% | 4.45B 0.23% | 4.51B 1.48% | 4.51B 0.02% | 4.50B 0.29% | 4.50B 0.02% | 4.50B 0.07% | 4.51B 0.07% | 4.48B 0.60% | 4.49B 0.11% | 4.47B 0.40% | 4.46B 0.04% | 4.29B 4.03% | 4.45B 3.87% | 5.07B 13.82% | 4.45B 12.24% | 4.48B 0.81% | 6.37B 42.06% | 6.15B 3.41% | 5.86B 4.75% | 5.71B 2.54% | 5.71B 0.07% | |
long term investments | 46M - | -158M 443.48% | -161M 1.90% | 478M 396.89% | 473M 1.05% | 471M 0.42% | 453M 3.82% | 452M 0.22% | 443M 1.99% | 443M 0% | 451M 1.81% | 459M 1.77% | 462M 0.65% | 474M 2.60% | 456M 3.80% | 456M 0% | 436M 4.39% | 454M 4.13% | 458M 0.88% | 474M 3.49% | 482M 1.69% | 496M 2.90% | 495M 0.20% | 480M 3.03% | 521M 8.54% | 527M 1.15% | 111M 78.94% | 124M 11.71% | 141M 13.71% | 155M 9.93% | 147M 5.16% | 138M 6.12% | 132M 4.35% | 128M 3.03% | 135M 5.47% | 130M 3.70% | 133M - | 126M 5.26% | 125M 0.79% | 134M - | 136M 1.49% | 137M 0.74% | |||
net debt | 3.57B - | 3.76B 5.24% | 3.59B 4.55% | 3.61B 0.61% | 3.52B 2.49% | 3.77B 7.16% | 3.56B 5.60% | 3.42B 4.02% | 3.38B 1.20% | 3.36B 0.33% | 3.42B 1.75% | 3.41B 0.26% | 3.65B 6.82% | 3.73B 2.41% | 3.58B 4.12% | 3.44B 4.08% | 3.76B 9.40% | 4.31B 14.77% | 4.26B 1.18% | 4.11B 3.54% | 4.14B 0.61% | 4.25B 2.71% | 4.15B 2.33% | 3.54B 14.58% | 3.50B 1.33% | 3.43B 1.89% | 4.09B 19.12% | 3.66B 10.37% | 3.79B 3.33% | 3.95B 4.39% | 3.85B 2.63% | 3.94B 2.42% | 4.31B 9.31% | 4.45B 3.25% | 4.83B 8.68% | 4.77B 1.32% | 4.68B 1.80% | 4.88B 4.16% | 4.82B 1.25% | 6.21B 28.84% | 6.38B 2.74% | 6.38B 0.09% | 6.07B 4.97% | 5.95B 1.90% | |
net receivables | 932M - | 949M 1.82% | 937M 1.26% | 914M 2.45% | 901M 1.42% | 952M 5.66% | 975M 2.42% | 966M 0.92% | 926M 4.14% | 960M 3.67% | 947M 1.35% | 960M 1.37% | 924M 3.75% | 1.03B 11.04% | 1.05B 2.83% | 1.10B 3.98% | 1.01B 7.75% | 1.08B 6.62% | 1.09B 0.83% | 1.12B 2.67% | 1.06B 4.83% | 972M 8.56% | 1.13B 15.84% | 1.42B 26.20% | 1.52B 6.97% | 1.38B 9.08% | 1.25B 9.19% | 1.47B 17.37% | 1.44B 2.38% | 1.37B 4.66% | 1.29B 5.69% | 1.28B 1.01% | 1.20B 6.64% | 1.25B 4.94% | 1.24B 1.52% | 1.28B 3.72% | 1.21B 5.54% | 1.32B 9.26% | 1.32B 0.23% | 1.38B 4.32% | 1.30B 5.23% | 1.40B 7.67% | 1.42B 1.07% | 1.46B 2.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 369M - | 346M 6.23% | 334M 3.47% | 525M 57.19% | 383M 27.05% | 331M 13.58% | 172M 48.04% | 188M 9.30% | 164M 12.77% | 154M 6.10% | 156M 1.30% | 134M 14.10% | 150M 11.94% | 127M 15.33% | 137M 7.87% | 148M 8.03% | 144M 2.70% | 137M 4.86% | 100M 27.01% | 116M 16% | 112M 3.45% | 120M 7.14% | 112M 6.67% | 117M 4.46% | 157M 34.19% | 164M 4.46% | 132M 19.51% | 189M 43.18% | 223M 17.99% | 195M 12.56% | 156M 20% | 171M 9.62% | 196M 14.62% | 195M 0.51% | 188M 3.59% | 207M 10.11% | 286M 38.16% | 251M 12.24% | 245M 2.39% | 299M 22.04% | 351M 17.39% | 294M 16.24% | 273M 7.14% | 333M 21.98% | |
other current liabilities | 871M - | 1.05B 20.09% | 1.07B 2.68% | 973M 9.40% | 731M 24.87% | 932M 27.50% | 1.10B 18.45% | 1.04B 5.89% | 711M 31.57% | 979M 37.69% | 912M 6.84% | 1.05B 14.80% | 717M 31.52% | 976M 36.12% | 957M 1.95% | 1.08B 13.38% | 684M 36.96% | 1.03B 50.44% | 951M 7.58% | 1.06B 11.36% | 663M 37.39% | 981M 47.96% | 1.14B 16.41% | 1.69B 47.64% | 991M 41.22% | 1.56B 57.32% | 1.40B 9.94% | 1.61B 14.67% | 1.60B 0.62% | 1.70B 6.13% | 1.57B 7.24% | 1.60B 1.59% | 1.07B 33% | 1.20B 11.75% | 1.20B 0.25% | 1.16B 3.66% | 1.51B 30.68% | 1.39B 7.94% | 1.41B 1.01% | 1.49B 5.90% | 1.39B 6.38% | 1.27B 9.11% | 1.35B 6.47% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 238M - | 309M 29.83% | 275M 11.00% | -2M 100.73% | 174M 8,800% | 204M 17.24% | 223M 9.31% | 155M 30.49% | 148M 4.52% | 147M 0.68% | 146M 0.68% | 146M 0% | 136M 6.85% | 128M 5.88% | 128M 0% | 118M 7.81% | 119M 0.85% | 126M 5.88% | 141M 11.90% | 152M 7.80% | 160M 5.26% | 188M 17.50% | 158M 15.96% | 164M 3.80% | 176M 7.32% | 170M 3.41% | 176M 3.53% | 155M 11.93% | 163M 5.16% | 155M 4.91% | 137M 11.61% | 132M 3.65% | 144M 9.09% | 150M 4.17% | 152M 1.33% | 149M 1.97% | 333M 123.49% | 182M 45.35% | 216M 18.68% | 272M 25.93% | 378M 38.97% | 260M 31.22% | 271M 4.23% | 296M 9.23% | |
other non current liabilities | 594M - | 565M 4.88% | 566M 0.18% | 680M 20.14% | 514M 24.41% | 529M 2.92% | 520M 1.70% | 542M 4.23% | 654M 20.66% | 658M 0.61% | 709M 7.75% | 722M 1.83% | 663M 8.17% | 717M 8.14% | 738M 2.93% | 761M 3.12% | 745M 2.10% | 713M 4.30% | 689M 3.37% | 685M 0.58% | 711M 3.80% | 699M 1.69% | 753M 7.73% | 782M 3.85% | 847M 8.31% | 842M 0.59% | 792M 5.94% | 801M 1.14% | 792M 1.12% | 742M 6.31% | 728M 1.89% | 787M 8.10% | 812M 3.18% | 809M 0.37% | 901M 11.37% | 874M 3.00% | 834M 4.58% | 778M 6.71% | 770M 1.03% | 827M 7.40% | 1.06B 27.69% | 1.46B 37.78% | 890M 38.83% | 982M 10.34% | |
othertotal stockholders equity | -1.40B - | -1.46B 4.37% | -1.46B 0.14% | -1.45B 0.55% | -1.48B 2.14% | -1.57B 6.15% | -1.79B 14.20% | -1.80B 0.28% | -1.92B 6.51% | -2.02B 5.43% | -2.09B 3.62% | -2.11B 0.67% | -2.17B 3.09% | -2.18B 0.41% | -2.12B 2.61% | -2.17B 2.36% | -2.33B 7.18% | -2.35B 0.94% | -2.33B 0.72% | -2.33B 0% | -2.50B 6.94% | -2.48B 0.48% | -2.42B 2.46% | -2.36B 2.60% | -2.52B 6.99% | -2.92B 15.49% | -4.34B 48.80% | -930M 78.57% | -1.19B 28.28% | -1.53B 28.67% | -1.65B 7.56% | -2.00B 21.08% | -2.38B 18.96% | -2.35B 1.35% | -2.30B 1.83% | -2.27B 1.52% | -2.51B 10.49% | -2.49B 0.68% | -2.45B 1.73% | -2.40B 1.88% | -2.50B 4% | -2.48B 0.64% | -2.44B 1.61% | -2.54B 4.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 933M - | 902M 3.32% | 906M 0.44% | 886M 2.21% | 925M 4.40% | 925M 0% | 937M 1.30% | 952M 1.60% | 1.03B 8.09% | 1.03B 0.19% | 1.04B 1.75% | 1.10B 4.98% | 1.15B 4.38% | 1.16B 0.96% | 1.17B 1.04% | 1.19B 2.23% | 1.29B 7.87% | 1.77B 37.73% | 1.82B 2.48% | 1.86B 2.26% | 1.97B 6.02% | 1.97B 0.10% | 2.03B 2.74% | 2.08B 2.57% | 2.23B 7.31% | 2.22B 0.31% | 2.21B 0.58% | 2.23B 0.86% | 2.30B 3.32% | 2.29B 0.69% | 2.26B 1.09% | 2.31B 2.25% | 2.35B 1.60% | 2.38B 1.40% | 2.42B 1.72% | 2.44B 0.49% | 2.42B 0.78% | 2.39B 1.20% | 2.44B 1.93% | 2.75B 13.10% | 2.76B 0.36% | 2.75B 0.36% | 2.77B 0.76% | 2.79B 0.68% | |
retained earnings | 5.72B - | 5.73B 0.10% | 5.79B 1.12% | 6.07B 4.71% | 6.20B 2.19% | 6.24B 0.73% | 6.38B 2.24% | 6.52B 2.13% | 6.61B 1.43% | 6.71B 1.54% | 6.85B 1.97% | 6.95B 1.45% | 7.14B 2.76% | 7.25B 1.56% | 7.40B 2.10% | 7.55B 1.96% | 7.60B 0.74% | 7.69B 1.21% | 7.85B 2.01% | 7.99B 1.82% | 8.17B 2.28% | 8.20B 0.28% | 8.31B 1.34% | 8.80B 5.93% | 9.30B 5.72% | 9.69B 4.16% | 10.25B 5.74% | 7.33B 28.43% | 7.65B 4.31% | 7.93B 3.62% | 8.08B 1.98% | 8.26B 2.23% | 8.29B 0.33% | 8.41B 1.47% | 8.57B 1.83% | 8.71B 1.69% | 8.82B 1.31% | 8.94B 1.25% | 9.08B 1.62% | 9.22B 1.56% | 9.36B 1.50% | 9.49B 1.39% | 9.68B 2.02% | 9.84B 1.60% | |
short term debt | 518M - | 1.04B 101.35% | 168M 83.89% | 160M 4.76% | 159M 0.63% | 158M 0.63% | 7M 95.57% | 7M 0% | 6M 14.29% | 6M 0% | 5M 16.67% | 5M 0% | 36M 620% | 141M 291.67% | 305M 116.31% | 304M 0.33% | 464M 52.63% | 1.25B 170.04% | 953M 23.94% | 952M 0.10% | 949M 0.32% | 148M 84.40% | 701M 373.65% | 703M 0.29% | 143M 79.66% | 148M 3.50% | 147M 0.68% | 149M 1.36% | 153M 2.68% | 156M 1.96% | 157M 0.64% | 155M 1.27% | 155M 0% | 157M 1.29% | 674M 329.30% | 461M 31.60% | 303M 34.27% | 906M 199.01% | 606M 33.11% | 603M 0.50% | 775M 28.52% | 174M 77.55% | 675M 287.93% | 677M 0.30% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -46M - | 158M 443.48% | 161M 1.90% | 165M 2.48% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 63M - | 4M - | 3M - | 9M - | 17M - | 27M - | 43M - | 10M - | 2M - | ||||||||||||||||||||||||||||||||||||
total assets | 9.88B - | 10.61B 7.45% | 9.72B 8.41% | 10.07B 3.64% | 9.96B 1.11% | 10.10B 1.36% | 10.11B 0.12% | 10.17B 0.63% | 10.10B 0.72% | 10.11B 0.09% | 10.17B 0.61% | 10.44B 2.63% | 10.50B 0.61% | 10.70B 1.83% | 10.75B 0.49% | 10.99B 2.22% | 11.00B 0.15% | 11.94B 8.49% | 11.76B 1.48% | 12.02B 2.20% | 12.84B 6.86% | 12.05B 6.18% | 12.99B 7.81% | 14.14B 8.88% | 14.03B 0.83% | 13.93B 0.68% | 12.86B 7.68% | 13.57B 5.53% | 13.61B 0.29% | 13.44B 1.24% | 13.31B 0.97% | 13.22B 0.67% | 12.84B 2.92% | 12.79B 0.33% | 13.43B 4.93% | 13.48B 0.42% | 14.02B 4.01% | 13.95B 0.48% | 13.88B 0.52% | 16.09B 15.95% | 16.15B 0.36% | 15.80B 2.20% | 15.97B 1.09% | 16.20B 1.43% | |
total current assets | 1.60B - | 2.38B 48.16% | 1.53B 35.58% | 1.65B 7.71% | 1.50B 8.92% | 1.49B 0.53% | 1.51B 1.14% | 1.64B 8.74% | 1.53B 6.76% | 1.56B 1.76% | 1.50B 3.72% | 1.54B 2.93% | 1.31B 15.41% | 1.37B 4.98% | 1.42B 3.21% | 1.60B 13.29% | 1.39B 13.29% | 1.78B 27.91% | 1.57B 11.92% | 1.78B 13.60% | 2.49B 39.97% | 1.56B 37.35% | 2.38B 52.56% | 3.35B 40.67% | 3.06B 8.66% | 3.00B 1.93% | 2.15B 28.44% | 2.85B 32.99% | 2.74B 3.96% | 2.48B 9.70% | 2.43B 1.98% | 2.33B 3.79% | 1.90B 18.68% | 1.81B 4.43% | 1.73B 4.47% | 1.81B 4.73% | 2.37B 30.69% | 2.23B 6.07% | 2.02B 9.47% | 2.62B 30.04% | 2.39B 8.81% | 2.08B 13.25% | 2.20B 5.93% | 2.41B 9.51% | |
total current liabilities | 1.71B - | 2.09B 22.24% | 1.24B 40.55% | 1.13B 8.78% | 1.17B 3.53% | 1.09B 7.08% | 1.11B 1.93% | 1.05B 5.85% | 981M 6.21% | 985M 0.41% | 917M 6.90% | 1.05B 14.72% | 1.06B 0.48% | 1.12B 5.68% | 1.26B 12.98% | 1.39B 10.06% | 1.49B 6.91% | 2.28B 53.67% | 1.90B 16.56% | 2.01B 5.62% | 1.99B 1.04% | 1.13B 43.27% | 1.84B 63.24% | 2.39B 29.63% | 1.78B 25.66% | 1.71B 3.89% | 1.55B 9.14% | 1.76B 13.41% | 1.75B 0.34% | 1.70B 3.02% | 1.58B 7.24% | 1.60B 1.59% | 1.55B 3.18% | 1.35B 12.64% | 1.88B 38.38% | 1.62B 13.71% | 1.81B 12.18% | 2.30B 26.61% | 2.01B 12.45% | 2.09B 3.98% | 2.17B 3.68% | 1.44B 33.56% | 2.02B 40.46% | 2.13B 5.43% | |
total debt | 3.76B - | 4.73B 25.76% | 3.74B 21.03% | 3.73B 0.13% | 3.65B 2.14% | 3.90B 6.77% | 3.84B 1.44% | 3.82B 0.52% | 3.73B 2.30% | 3.73B 0.08% | 3.74B 0.16% | 3.76B 0.72% | 3.78B 0.53% | 3.86B 1.98% | 3.71B 3.78% | 3.70B 0.40% | 3.89B 5.27% | 4.78B 22.71% | 4.54B 5.07% | 4.54B 0.22% | 5.33B 17.23% | 4.59B 13.85% | 5.14B 11.92% | 5.15B 0.23% | 4.66B 9.59% | 4.66B 0.13% | 4.65B 0.30% | 4.65B 0.06% | 4.66B 0.15% | 4.66B 0.13% | 4.64B 0.56% | 4.64B 0.06% | 4.62B 0.39% | 4.62B 0% | 4.96B 7.29% | 4.91B 0.95% | 5.37B 9.30% | 5.35B 0.32% | 5.09B 4.93% | 6.97B 36.99% | 6.92B 0.65% | 6.57B 5.13% | 6.38B 2.83% | 6.38B 0.03% | |
total investments | 46M - | -158M 443.48% | -161M 1.90% | 478M 396.89% | 473M 1.05% | 471M 0.42% | 453M 3.82% | 452M 0.22% | 443M 1.99% | 443M 0% | 451M 1.81% | 459M 1.77% | 462M 0.65% | 474M 2.60% | 456M 3.80% | 456M 0% | 436M 4.39% | 454M 4.13% | 458M 0.88% | 474M 3.49% | 482M 1.69% | 496M 2.90% | 495M 0.20% | 480M 3.03% | 521M 8.54% | 527M 1.15% | 111M 78.94% | 124M 11.71% | 141M 13.71% | 155M 9.93% | 147M 5.16% | 138M 6.12% | 132M 4.35% | 128M 3.03% | 135M 5.47% | 130M 3.70% | 133M - | 126M 5.26% | 125M 0.79% | 134M - | 136M 1.49% | 137M 0.74% | |||
total liabilities | 5.55B - | 6.34B 14.33% | 5.38B 15.23% | 5.38B 0.15% | 5.18B 3.81% | 5.36B 3.48% | 5.47B 2.00% | 5.40B 1.15% | 5.36B 0.74% | 5.37B 0.09% | 5.36B 0.19% | 5.53B 3.27% | 5.47B 1.17% | 5.55B 1.54% | 5.41B 2.59% | 5.54B 2.51% | 5.66B 2.07% | 6.52B 15.20% | 6.17B 5.28% | 6.29B 1.85% | 7.08B 12.58% | 6.27B 11.44% | 7.03B 12.15% | 7.62B 8.32% | 7.13B 6.33% | 7.06B 1.02% | 6.84B 3.10% | 7.06B 3.19% | 7.05B 0.17% | 6.95B 1.42% | 6.79B 2.36% | 6.87B 1.31% | 6.83B 0.64% | 6.63B 2.94% | 7.06B 6.52% | 6.94B 1.67% | 7.71B 11.12% | 7.52B 2.50% | 7.26B 3.43% | 9.29B 27.84% | 9.38B 0.96% | 8.75B 6.62% | 8.62B 1.50% | 8.82B 2.30% | |
total liabilities and stockholders equity | 9.88B - | 10.61B 7.45% | 9.72B 8.41% | 10.07B 3.64% | 9.96B 1.11% | 10.10B 1.36% | 10.11B 0.12% | 10.17B 0.63% | 10.10B 0.72% | 10.11B 0.09% | 10.17B 0.61% | 10.44B 2.63% | 10.50B 0.61% | 10.70B 1.83% | 10.75B 0.49% | 10.99B 2.22% | 11.00B 0.15% | 11.94B 8.49% | 11.76B 1.48% | 12.02B 2.20% | 12.84B 6.86% | 12.05B 6.18% | 12.99B 7.81% | 14.14B 8.88% | 14.03B 0.83% | 13.93B 0.68% | 12.86B 7.68% | 13.57B 5.53% | 13.61B 0.29% | 13.44B 1.24% | 13.31B 0.97% | 13.22B 0.67% | 12.84B 2.92% | 12.79B 0.33% | 13.43B 4.93% | 13.48B 0.42% | 14.02B 4.01% | 13.95B 0.48% | 13.88B 0.52% | 16.09B 15.95% | 16.15B 0.36% | 15.80B 2.20% | 15.97B 1.09% | 16.20B 1.43% | |
total non current assets | 8.27B - | 8.24B 0.44% | 8.19B 0.58% | 8.43B 2.88% | 8.46B 0.42% | 8.60B 1.69% | 8.60B 0.06% | 8.53B 0.79% | 8.57B 0.45% | 8.55B 0.21% | 8.67B 1.40% | 8.89B 2.58% | 9.20B 3.40% | 9.32B 1.38% | 9.33B 0.09% | 9.38B 0.55% | 9.61B 2.45% | 10.16B 5.68% | 10.19B 0.34% | 10.24B 0.45% | 10.35B 1.10% | 10.49B 1.31% | 10.61B 1.15% | 10.79B 1.74% | 10.97B 1.60% | 10.93B 0.33% | 10.71B 1.98% | 10.72B 0.03% | 10.87B 1.42% | 10.97B 0.89% | 10.89B 0.74% | 10.89B 0.03% | 10.94B 0.46% | 10.98B 0.37% | 11.69B 6.48% | 11.67B 0.21% | 11.65B 0.15% | 11.73B 0.65% | 11.86B 1.18% | 13.47B 13.55% | 13.76B 2.15% | 13.72B 0.28% | 13.77B 0.36% | 13.79B 0.14% | |
total non current liabilities | 3.84B - | 4.25B 10.81% | 4.13B 2.80% | 4.25B 2.83% | 4.01B 5.76% | 4.27B 6.57% | 4.36B 2.01% | 4.36B 0.05% | 4.38B 0.57% | 4.38B 0.02% | 4.44B 1.32% | 4.48B 0.90% | 4.41B 1.56% | 4.43B 0.54% | 4.15B 6.52% | 4.16B 0.22% | 4.17B 0.46% | 4.24B 1.51% | 4.27B 0.80% | 4.28B 0.16% | 5.09B 18.98% | 5.14B 1.00% | 5.19B 0.93% | 5.23B 0.75% | 5.36B 2.51% | 5.36B 0.07% | 5.29B 1.18% | 5.30B 0.19% | 5.30B 0.11% | 5.25B 0.89% | 5.21B 0.78% | 5.27B 1.23% | 5.28B 0.13% | 5.27B 0.09% | 5.19B 1.67% | 5.33B 2.68% | 5.90B 10.80% | 5.22B 11.46% | 5.25B 0.54% | 7.19B 36.98% | 7.21B 0.17% | 7.31B 1.48% | 6.72B 8.15% | 6.69B 0.45% | |
total stockholders equity | 4.30B - | 4.24B 1.35% | 4.31B 1.67% | 4.59B 6.37% | 4.68B 2.07% | 4.64B 1.02% | 4.54B 2.14% | 4.66B 2.78% | 4.63B 0.75% | 4.63B 0.04% | 4.70B 1.45% | 4.79B 2.07% | 4.92B 2.65% | 5.03B 2.21% | 5.22B 3.84% | 5.32B 1.80% | 5.22B 1.90% | 5.29B 1.42% | 5.46B 3.19% | 5.61B 2.67% | 5.64B 0.64% | 5.66B 0.28% | 5.83B 3.08% | 6.40B 9.76% | 6.76B 5.61% | 6.75B 0.21% | 5.90B 12.54% | 6.39B 8.36% | 6.44B 0.81% | 6.38B 1.04% | 6.41B 0.53% | 6.24B 2.75% | 5.89B 5.49% | 6.05B 2.66% | 6.25B 3.29% | 6.42B 2.82% | 6.31B 1.84% | 6.43B 1.98% | 6.62B 2.88% | 6.81B 2.90% | 6.78B 0.46% | 6.93B 2.23% | 7.23B 4.32% | 7.26B 0.42% |
All numbers in USD (except ratios and percentages)