NYSE:DGX
Quest Diagnostics Incorporated
- Stock
Last Close
142.43
17/05 20:00
Market Cap
14.67B
Beta: 0.94
Volume Today
1.37M
Avg: 1.14M
PE Ratio
16.23
PFCF: 23.35
Dividend Yield
2.29%
Payout:36.18%
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 | 258M - | 257M - | 279M - | 261M - | 224M - | 222M - | 263M - | 446M - | 357M - | 1.54B 332.49% | 1.42B 8.03% | 1.45B 1.90% | 324M 77.61% | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -12.80M - | -8M 37.50% | -8M 0% | -11M 37.50% | -8M 27.27% | -15M 87.50% | -27M 80% | -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% | |
cash and cash equivalents | 148.30M - | 158.30M 6.74% | 187M 18.13% | 144M 22.99% | 144M 0% | 170M 18.06% | 192M 12.94% | 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% | |
cash and short term investments | 148.30M - | 158.30M 6.74% | 187M 18.13% | 144M 22.99% | 144M 0% | 170M 18.06% | 192M 12.94% | 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% | |
common stock | 2.20M - | 2.20M 0% | 2M 9.09% | 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 | 7M - | 63M - | 4M - | 3M - | 80M - | 115M - | 115M - | 196M - | -357M - | -1.70B 375.63% | -1.57B 7.24% | -1.60B 1.59% | |||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.67B - | 5.63B 0.65% | 5.65B 0.36% | 5.92B 4.80% | 6.02B 1.76% | 6.03B 0.03% | 6.03B 0.10% | 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% | |
goodwill and intangible assets | 6.60B - | 6.53B 0.95% | 6.54B 0.19% | 7.00B 6.92% | 7.14B 2.04% | 7.12B 0.28% | 7.10B 0.25% | 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% | |
intangible assets | 929.40M - | 903.90M 2.74% | 896M 0.87% | 1.08B 20.31% | 1.12B 3.62% | 1.09B 1.97% | 1.07B 2.19% | 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% | |
inventory | 89.40M - | 85.20M 4.70% | 91M 6.81% | 99M 8.79% | 109M 10.10% | 111M 1.83% | 110M 0.90% | 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% | |
long term debt | 3.12B - | 3.12B 0.02% | 3.12B 0.07% | 3.72B 19.36% | 3.74B 0.38% | 3.73B 0.16% | 3.24B 13.08% | 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% | |
long term investments | -158.79M - | -152.83M 3.75% | -148M 3.16% | -153M 3.38% | -164M 7.19% | -165M 0.61% | 46M 127.88% | -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 - | ||
net debt | 3.35B - | 3.21B 4.17% | 3.15B 1.98% | 3.80B 20.92% | 3.81B 0.29% | 3.69B 3.15% | 3.57B 3.36% | 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% | |
net receivables | 946.80M - | 920.80M 2.75% | 852M 7.47% | 977M 14.67% | 963M 1.43% | 953M 1.04% | 932M 2.20% | 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% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 285.16M - | 261.35M 8.35% | 253M 3.19% | 268M 5.93% | 289M 7.84% | 329M 13.84% | 369M 12.16% | 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% | |
other current liabilities | 915.90M - | 994.30M 8.56% | 655M 34.12% | 969M 47.94% | 1.04B 7.12% | 1.06B 1.93% | 871M 17.67% | 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% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 219.40M - | 219.80M 0.18% | 215M 2.18% | 213M 0.93% | 227M 6.57% | 229M 0.88% | 238M 3.93% | 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% | |
other non current liabilities | 685.30M - | 694.70M 1.37% | 723M 4.07% | 614M 15.08% | 642M 4.56% | 669M 4.21% | 594M 11.21% | 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% | |
othertotal stockholders equity | -975.76M - | -1.41B 44.62% | -1.40B 0.51% | -1.41B 0.71% | -1.40B 0.85% | -1.39B 1.14% | -1.40B 0.79% | -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% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 751.80M - | 749.40M 0.32% | 805M 7.42% | 851M 5.71% | 884M 3.88% | 888M 0.45% | 933M 5.07% | 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% | |
retained earnings | 4.90B - | 5.26B 7.38% | 5.36B 1.87% | 5.42B 1.06% | 5.50B 1.57% | 5.58B 1.47% | 5.72B 2.54% | 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% | |
short term debt | 374.80M - | 244.70M 34.71% | 212M 13.36% | 223M 5.19% | 220M 1.35% | 132M 40% | 518M 292.42% | 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% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 158.79M - | 152.83M 3.75% | 148M 3.16% | 153M 3.38% | 164M 7.19% | 165M 0.61% | -46M 127.88% | 158M 443.48% | 161M 1.90% | 165M 2.48% | |||||||||||||||||||||||||||||||||||
tax payables | 7M - | 63M - | 4M - | 3M - | 9M - | 17M - | 27M - | 43M - | 10M - | 2M - | |||||||||||||||||||||||||||||||||||
total assets | 9.04B - | 8.93B 1.20% | 8.95B 0.23% | 9.55B 6.73% | 9.76B 2.17% | 9.80B 0.45% | 9.88B 0.78% | 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% | |
total current assets | 1.47B - | 1.43B 3.00% | 1.38B 2.99% | 1.49B 7.59% | 1.50B 1.14% | 1.56B 3.85% | 1.60B 2.56% | 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% | |
total current liabilities | 1.29B - | 1.24B 4.01% | 1.13B 8.64% | 1.19B 5.30% | 1.26B 5.54% | 1.19B 5.41% | 1.71B 43.61% | 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% | |
total debt | 3.50B - | 3.37B 3.70% | 3.33B 1.04% | 3.95B 18.46% | 3.96B 0.28% | 3.86B 2.37% | 3.76B 2.64% | 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% | |
total investments | -158.79M - | -152.83M 3.75% | -148M 3.16% | -153M 3.38% | -164M 7.19% | -165M 0.61% | 46M 127.88% | -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 - | ||
total liabilities | 5.10B - | 5.06B 0.82% | 4.97B 1.60% | 5.53B 11.16% | 5.64B 1.95% | 5.59B 0.83% | 5.55B 0.79% | 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% | |
total liabilities and stockholders equity | 9.04B - | 8.93B 1.20% | 8.95B 0.23% | 9.55B 6.73% | 9.76B 2.17% | 9.80B 0.45% | 9.88B 0.78% | 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% | |
total non current assets | 7.57B - | 7.50B 0.85% | 7.57B 0.84% | 8.06B 6.57% | 8.25B 2.36% | 8.24B 0.17% | 8.27B 0.44% | 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% | |
total non current liabilities | 3.81B - | 3.82B 0.26% | 3.84B 0.68% | 4.34B 12.88% | 4.38B 0.97% | 4.40B 0.48% | 3.84B 12.79% | 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% | |
total stockholders equity | 3.91B - | 3.84B 1.77% | 3.95B 2.74% | 3.99B 1.11% | 4.09B 2.51% | 4.18B 2.20% | 4.30B 2.85% | 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% |
All numbers in USD (except ratios and percentages)