NYSE:EW
Edwards Lifesciences Corporation
- Stock
Last Close
82.44
06/11 21:10
Market Cap
56.51B
Beta: 1.01
Volume Today
3.88M
Avg: 3.25M
PE Ratio
36.59
PFCF: 66.37
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 | 58.20M - | 68.60M 17.87% | 66.20M 3.50% | 71.50M 8.01% | 63.90M 10.63% | 78.60M 23.00% | 83.40M 6.11% | 87M 4.32% | 97.10M 11.61% | 93M 4.22% | 104.60M 12.47% | 113.40M 8.41% | 116.60M 2.82% | 121.20M 3.95% | 124.60M 2.81% | 134M 7.54% | 134M 0% | 147.20M 9.85% | 151M 2.58% | 135.90M 10% | 180.40M 32.74% | 151.50M 16.02% | 153.40M 1.25% | 162.50M 5.93% | 196.50M 20.92% | 150.40M 23.46% | 144.60M 3.86% | 139.50M 3.53% | 204.50M 46.59% | 158.80M 22.35% | 162.50M 2.33% | 154.90M 4.68% | 201.90M 30.34% | 180.80M 10.45% | 193M 6.75% | 190.60M 1.24% | 172.80M - | 197.40M 14.24% | 172.40M 12.66% | 162.10M 5.97% | 165M 1.79% | ||||
accumulated other comprehensive income loss | -100.90M - | -147.90M 46.58% | -146.60M 0.88% | -169.20M 15.42% | -182.60M 7.92% | -172.60M 5.48% | -178.70M 3.53% | -171.20M 4.20% | -198.40M 15.89% | -181.50M 8.52% | -157.80M 13.06% | -142.70M 9.57% | -132.70M 7.01% | -121.30M 8.59% | -150.80M 24.32% | -139M 7.82% | -138.50M 0.36% | -141.20M 1.95% | -138.20M 2.12% | -155.80M 12.74% | -156M 0.13% | -152M 2.56% | -146.10M 3.88% | -157.90M 8.08% | -161.10M 2.03% | -172.40M 7.01% | -159.60M 7.42% | -155.40M 2.63% | -157.70M 1.48% | -186.60M 18.33% | -224.40M 20.26% | -256M 14.08% | -254.90M 0.43% | -255.40M 0.20% | -255.50M 0.04% | -250.10M 2.11% | -242.80M 2.92% | -233.30M 3.91% | -220.20M 5.62% | -252.50M 14.67% | -244.50M 3.17% | -254.50M 4.09% | -264.10M 3.77% | -250.40M 5.19% | |
cash and cash equivalents | 653.80M - | 457M 30.10% | 597.60M 30.77% | 646.10M 8.12% | 718.40M 11.19% | 501.40M 30.21% | 369.90M 26.23% | 645M 74.37% | 930.10M 44.20% | 819.30M 11.91% | 508.20M 37.97% | 630.30M 24.03% | 818.30M 29.83% | 1.23B 49.95% | 1.23B 0.05% | 1.26B 2.85% | 714.10M 43.38% | 709.20M 0.69% | 726.80M 2.48% | 1.19B 63.26% | 1.18B 0.63% | 662.90M 43.78% | 903.50M 36.30% | 1.02B 13.34% | 1.18B 15.55% | 1.17B 0.76% | 1.31B 11.80% | 1.51B 14.79% | 862.80M 42.74% | 1.03B 19.48% | 1.20B 16.22% | 1.25B 4.15% | 769M 38.37% | 872.50M 13.46% | 1.04B 19.50% | 1.41B 35.25% | 1.14B 18.87% | 1.22B 7.05% | 1.64B 34.29% | 3.68B 123.56% | 3.05B 17.17% | 3.14B 3.13% | 3.27B 4.21% | 2.69B 17.94% | |
cash and short term investments | 1.44B - | 1.37B 4.73% | 1.41B 2.79% | 1.25B 11.25% | 1.22B 2.06% | 951.80M 22.28% | 1.06B 11.39% | 1.20B 13.21% | 1.27B 5.90% | 918.20M 27.76% | 1.13B 23.26% | 1.40B 23.94% | 1.34B 4.65% | 1.50B 12.10% | 1.40B 6.57% | 1.60B 13.91% | 956.50M 40.06% | 963M 0.68% | 934.30M 2.98% | 1.36B 45.23% | 1.52B 11.79% | 1.03B 32.03% | 1.16B 12.87% | 1.30B 11.30% | 1.40B 8.28% | 1.33B 5.13% | 1.56B 17.33% | 1.79B 14.96% | 1.47B 18.27% | 1.50B 1.98% | 1.52B 1.33% | 1.74B 14.71% | 1.22B 30.10% | 1.25B 3.20% | 1.51B 20.34% | 1.86B 23.49% | 1.64B 11.77% | 1.70B 3.23% | 1.99B 17.21% | 4.45B 123.44% | 3.98B 10.58% | 3.90B 1.95% | 4.06B 4.20% | 3.84B 5.42% | |
common stock | 128.90M - | 129.40M 0.39% | 129.90M 0.39% | 130.20M 0.23% | 239.10M 83.64% | 239.80M 0.29% | 241M 0.50% | 242M 0.41% | 242.60M 0.25% | 243.20M 0.25% | 244.70M 0.62% | 211.60M 13.53% | 212M 0.19% | 213M 0.47% | 214M 0.47% | 214.80M 0.37% | 215.20M 0.19% | 216M 0.37% | 216.90M 0.42% | 217.50M 0.28% | 218.10M 0.28% | 218.50M 0.18% | 633.50M 189.93% | 635M 0.24% | 636.40M 0.22% | 637.50M 0.17% | 640.10M 0.41% | 641.20M 0.17% | 642M 0.12% | 642.90M 0.14% | 645M 0.33% | 645.70M 0.11% | 646.30M 0.09% | 647.10M 0.12% | 649.10M 0.31% | 649.90M 0.12% | 650.50M 0.09% | 651.80M 0.20% | 653.50M 0.26% | 654.30M 0.12% | 654.80M 0.08% | 655.90M 0.17% | 657.60M 0.26% | 658.20M 0.09% | |
deferred revenue | 180.50M - | 203.80M - | 213.60M - | 552.90M 158.85% | 454.10M 17.87% | 523.90M 15.37% | 174M 66.79% | 472.70M 171.67% | 517.60M 9.50% | 611.30M 18.10% | 172.20M 71.83% | 563.90M 227.47% | 689.30M 22.24% | 638.20M 7.41% | 230.90M 63.82% | 606M 162.45% | 708.60M 16.93% | 799.30M 12.80% | 246.70M 69.14% | 307.60M - | 347.50M 12.97% | 484M 39.28% | -193M - | -190.60M 1.24% | 1.10M - | 53.70M 4,781.82% | |||||||||||||||||||
deferred revenue non current | 358.70M - | 376.80M 5.05% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 36.80M - | 36.60M 0.54% | 442.90M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 376M - | 368.40M 2.02% | 370.90M 0.68% | 621.20M 67.48% | 628.30M 1.14% | 630.90M 0.41% | 629.40M 0.24% | 630M 0.10% | 626.10M 0.62% | 945.20M 50.97% | 965.10M 2.11% | 980.50M 1.60% | 1.13B 14.89% | 1.14B 1.62% | 1.12B 2.29% | 1.12B 0.33% | 1.11B 0.90% | 1.10B 0.79% | 1.17B 6.39% | 1.16B 1.47% | 1.17B 0.96% | 1.17B 0.13% | 1.17B 0.13% | 1.17B 0.20% | 1.17B 0.27% | 1.17B 0.20% | 1.17B 0.09% | 1.17B 0.12% | 1.17B 0.21% | 1.17B 0.14% | 1.16B 0.19% | 1.16B 0.46% | 1.16B 0.48% | 1.31B 12.38% | 1.30B 0.68% | 1.30B 0.16% | 1.25B 3.38% | 1.25B 0.06% | 1.15B 8.13% | 1.61B 39.47% | 1.78B 10.68% | 1.78B 0.11% | 1.78B 0.11% | 1.77B 0.46% | |
goodwill and intangible assets | 399.40M - | 388.90M 2.63% | 389.80M 0.23% | 828.50M 112.54% | 833.70M 0.63% | 834.60M 0.11% | 838.10M 0.42% | 837M 0.13% | 830.90M 0.73% | 1.35B 62.15% | 1.37B 1.96% | 1.40B 1.58% | 1.59B 14.27% | 1.63B 1.93% | 1.58B 2.50% | 1.59B 0.35% | 1.46B 8.48% | 1.44B 0.74% | 1.56B 7.95% | 1.54B 1.40% | 1.50B 2.18% | 1.50B 0.21% | 1.50B 0.01% | 1.50B 0.08% | 1.50B 0.15% | 1.50B 0.23% | 1.50B 0.15% | 1.50B 0.21% | 1.49B 0.28% | 1.49B 0.21% | 1.48B 0.24% | 1.43B 4.01% | 1.45B 1.71% | 1.76B 21.09% | 1.73B 1.38% | 1.73B 0.21% | 1.68B 2.62% | 1.70B 1.05% | 1.57B 7.74% | 2.56B 63.34% | 2.95B 15.30% | 2.95B 0.01% | 2.95B 0.14% | 2.90B 1.70% | |
intangible assets | 23.40M - | 20.50M 12.39% | 18.90M 7.80% | 207.30M 996.83% | 205.40M 0.92% | 203.70M 0.83% | 208.70M 2.45% | 207M 0.81% | 204.80M 1.06% | 402.10M 96.34% | 408.60M 1.62% | 414.90M 1.54% | 468M 12.80% | 480.50M 2.67% | 466M 3.02% | 467.90M 0.41% | 343.20M 26.65% | 341.30M 0.55% | 385.60M 12.98% | 381.10M 1.17% | 336.50M 11.70% | 334.80M 0.51% | 333.50M 0.39% | 332.40M 0.33% | 331.40M 0.30% | 330.30M 0.33% | 327M 1.00% | 325.30M 0.52% | 323.60M 0.52% | 322M 0.49% | 320.70M 0.40% | 266.50M 16.90% | 285.20M 7.02% | 446.80M 56.66% | 431.40M 3.45% | 429.80M 0.37% | 428.40M 0.33% | 446.80M 4.30% | 417.10M 6.65% | 956.10M 129.23% | 1.18B 23.06% | 1.17B 0.14% | 1.17B 0.18% | 1.13B 3.58% | |
inventory | 296.80M - | 298.50M 0.57% | 313.30M 4.96% | 333.50M 6.45% | 339.90M 1.92% | 356.60M 4.91% | 367.60M 3.08% | 401M 9.09% | 396.60M 1.10% | 431.40M 8.77% | 491.60M 13.95% | 538.40M 9.52% | 554.90M 3.06% | 573.90M 3.42% | 568.10M 1.01% | 583.80M 2.76% | 607M 3.97% | 630.90M 3.94% | 624.90M 0.95% | 611.10M 2.21% | 640.90M 4.88% | 662.20M 3.32% | 735.10M 11.01% | 773.30M 5.20% | 802.30M 3.75% | 767.90M 4.29% | 759.50M 1.09% | 737.80M 2.86% | 726.70M 1.50% | 730.60M 0.54% | 740M 1.29% | 757.80M 2.41% | 875.50M 15.53% | 914.30M 4.43% | 980.20M 7.21% | 1.03B 5.33% | 1.17B 13.15% | 1.21B 3.35% | 1.02B 15.12% | 1.10B 7.76% | 1.09B 1.58% | 1.11B 2.50% | 1.14B 2.50% | 1.14B 0.07% | |
long term debt | 598.10M - | 602.70M 0.77% | 600.30M 0.40% | 604.90M 0.77% | 599.90M 0.83% | 602.20M 0.38% | 602.50M 0.05% | 600.60M 0.32% | 822.30M 36.91% | 847.90M 3.11% | 1.02B 19.92% | 1.03B 1.69% | 438.40M 57.60% | 456M 4.01% | 593.90M 30.24% | 593.60M 0.05% | 593.80M 0.03% | 643.60M 8.39% | 644.50M 0.14% | 646.60M 0.33% | 653.30M 1.04% | 650.30M 0.46% | 660.70M 1.60% | 665.90M 0.79% | 667.70M 0.27% | 662.30M 0.81% | 659.10M 0.48% | 659.90M 0.12% | 664.80M 0.74% | 664.30M 0.08% | 659.50M 0.72% | 663.30M 0.58% | 665.80M 0.38% | 662.70M 0.47% | 660.20M 0.38% | 666.80M 1.00% | 670M 0.48% | 674.40M 0.66% | 671.50M 0.43% | 682.50M 1.64% | 676.60M 0.86% | 675.70M 0.13% | 676.70M 0.15% | 673.50M 0.47% | |
long term investments | 240.90M - | 255.60M 6.10% | 324.60M 27.00% | 366M 12.75% | 379.90M 3.80% | 369.20M 2.82% | 391.70M 6.09% | 467.50M 19.35% | 532.10M 13.82% | 519M 2.46% | 551.50M 6.26% | 567.50M 2.90% | 567M 0.09% | 532.10M 6.16% | 470.40M 11.60% | 479M 1.83% | 506.30M 5.70% | 453.70M 10.39% | 412.90M 8.99% | 386M 6.51% | 585.50M 51.68% | 587.80M 0.39% | 594.40M 1.12% | 599M 0.77% | 801.60M 33.82% | 802.20M 0.07% | 1.01B 26.43% | 1.28B 26.41% | 1.83B 43.07% | 1.62B 11.48% | 1.49B 8.19% | 1.38B 7.37% | 1.24B 10.28% | 1.07B 13.91% | 856.20M 19.73% | 704.60M 17.71% | 583.90M 17.13% | 455.60M 21.97% | 353.30M 22.45% | 319.60M 9.54% | 307.90M 3.66% | 277.90M 9.74% | 298.50M 7.41% | 274.70M 7.97% | |
net debt | -55.70M - | 145.70M 361.58% | 2.70M 98.15% | -41.20M 1,625.93% | -118.50M 187.62% | 100.80M 185.06% | 232.60M 130.75% | -44.40M 119.09% | -107.80M 142.79% | 28.60M 126.53% | 508.60M 1,678.32% | 403.70M 20.63% | 218.10M 45.97% | -172.40M 179.05% | -33.30M 80.68% | -67.80M 103.60% | -120.30M 77.43% | -43M 64.26% | -58.50M 36.05% | -515.90M 781.88% | -500.30M 3.02% | 12.30M 102.46% | -219M 1,880.49% | -333.90M 52.47% | -488.30M 46.24% | -485.40M 0.59% | -628.60M 29.50% | -822.80M 30.89% | -172.50M 79.04% | -342.70M 98.67% | -515.30M 50.36% | -561M 8.87% | -77.70M 86.15% | -184.70M 137.71% | -358.10M 93.88% | -719M 100.78% | -449.10M 37.54% | -525.40M 16.99% | -951.50M 81.10% | -2.97B 212.11% | -2.35B 21.03% | -2.44B 4.09% | -2.57B 5.28% | -1.99B 22.76% | |
net receivables | 325M - | 345.30M 6.25% | 351M 1.65% | 338.40M 3.59% | 344.10M 1.68% | 388.50M 12.90% | 425.80M 9.60% | 454.20M 6.67% | 414.60M 8.72% | 510.20M 23.06% | 510.70M 0.10% | 475M 6.99% | 462.20M 2.69% | 446.80M 3.33% | 520.10M 16.41% | 530.10M 1.92% | 537.30M 1.36% | 578M 7.57% | 609.60M 5.47% | 570M 6.50% | 599.10M 5.11% | 585.10M 2.34% | 567.90M 2.94% | 671.70M 18.28% | 602.80M 10.26% | 664.30M 10.20% | 700.30M 5.42% | 664.20M 5.15% | 664.90M 0.11% | 686.20M 3.20% | 679.20M 1.02% | 661.40M 2.62% | 699.10M 5.70% | 779.30M 11.47% | 816.90M 4.82% | 802.10M 1.81% | 836.90M 4.34% | 876.90M 4.78% | 834.40M 4.85% | 811.50M 2.74% | 727.40M 10.36% | 751.90M 3.37% | 902.60M 20.04% | 892.80M 1.09% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 121.70M - | 138.40M 13.72% | 112.40M 18.79% | 96.60M 14.06% | 94.10M 2.59% | 73.60M 21.79% | 81.50M 10.73% | 66.10M 18.90% | 111.80M 69.14% | 105.60M 5.55% | 95.20M 9.85% | 97.40M 2.31% | 116.90M 20.02% | 118.90M 1.71% | 137.10M 15.31% | 150.40M 9.70% | 131.80M 12.37% | 141.50M 7.36% | 130.20M 7.99% | 144.40M 10.91% | 168M 16.34% | 163.70M 2.56% | 166.20M 1.53% | 171.50M 3.19% | 208.20M 21.40% | 229.10M 10.04% | 233.30M 1.83% | 241.90M 3.69% | 237.10M 1.98% | 234.50M 1.10% | 248.80M 6.10% | 267.60M 7.56% | 195.90M 26.79% | 190.30M 2.86% | 217.40M 14.24% | 235.80M 8.46% | 386.10M 63.74% | 388.70M 0.67% | 667.10M 71.62% | 365.90M 45.15% | 495.40M 35.39% | 448.40M 9.49% | 470.70M 4.97% | 483.20M 2.66% | |
other current liabilities | 376.20M - | 336.70M 10.50% | 379M 12.56% | 461M 21.64% | 4.20M 99.09% | 379.70M 8,940.48% | 394.80M 3.98% | 445.80M 12.92% | 3.30M 99.26% | 491.80M 14,803.03% | 457.90M 6.89% | 621.80M 35.79% | 471.20M 24.22% | 41.80M 91.13% | 5.30M 87.32% | 3.30M 37.74% | 4.40M 33.33% | 4M 9.09% | 4.60M 15% | 4.50M 2.17% | 524.30M 11,551.11% | 6.60M 98.74% | 6.70M 1.52% | 21.40M 219.40% | 439.30M 1,952.80% | 16.10M 96.34% | 7.90M 50.93% | 3.50M 55.70% | 555.60M 15,774.29% | 767.20M 38.08% | 475.70M 38.00% | 392M 17.60% | 311M 20.66% | 876.10M 181.70% | 1.13B 29.31% | 1.21B 7.21% | 1.17B 3.63% | 1.09B 7.22% | 1.20B 10.08% | 1.75B 46.05% | 856M 50.97% | 1.20B 40.04% | 1.22B 1.50% | 1.40B 14.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 55M - | 59.10M 7.45% | 64.30M 8.80% | 60.40M 6.07% | 134.80M 123.18% | 136.90M 1.56% | 131.70M 3.80% | 130.10M 1.21% | 123.20M 5.30% | 127.80M 3.73% | 116.80M 8.61% | 112.40M 3.77% | 108.90M 3.11% | 57.80M 46.92% | 34.80M 39.79% | 35.20M 1.15% | 33.60M 4.55% | 75.50M 124.70% | 80.30M 6.36% | 100.20M 24.78% | 101.80M 1.60% | 145.30M 42.73% | 153.80M 5.85% | 138M 10.27% | 119.60M 13.33% | 125.50M 4.93% | 105.30M 16.10% | 133.70M 26.97% | 110.80M 17.13% | 129.40M 16.79% | 234.70M 81.38% | 316.50M 34.85% | 299.10M 5.50% | 293.60M 1.84% | 412.10M 40.36% | 447.40M 8.57% | 463.70M 3.64% | 767.60M 65.54% | 1.10B 42.83% | 694M 36.70% | 732.40M 5.53% | 852M 16.33% | 755.80M 11.29% | 799.60M 5.80% | |
other non current liabilities | 300.40M - | 266.50M 11.28% | 274.20M 2.89% | 317.80M 15.90% | 480.10M 51.07% | 494M 2.90% | 499.50M 1.11% | 513.80M 2.86% | 536.20M 4.36% | 605M 12.83% | 619.60M 2.41% | 556.70M 10.15% | 864M 55.20% | 808.90M 6.38% | 744.80M 7.92% | 742.20M 0.35% | 712.90M 3.95% | 731.70M 2.64% | 731.70M 0% | 729.10M 0.36% | 784.10M 7.54% | 777.80M 0.80% | 655.60M 15.71% | 664.90M 1.42% | 1.10B 65.62% | 1.09B 0.65% | 983.50M 10.10% | 992.60M 0.93% | 969.60M 2.32% | 960.80M 0.91% | 852.90M 11.23% | 839.20M 1.61% | 797.60M 4.96% | 844.50M 5.88% | 740.10M 12.36% | 738M 0.28% | 778.40M 5.47% | 764.70M 1.76% | 706.20M 7.65% | 733.20M 3.82% | 810.60M 10.56% | 760.20M 6.22% | 800.80M 5.34% | 362.80M 54.70% | |
othertotal stockholders equity | -678.50M - | -732.90M 8.02% | -772.70M 5.43% | -735.70M 4.79% | -890.20M 21.00% | -1.25B 40.16% | -1.20B 4.02% | -1.13B 5.90% | -1.33B 18.17% | -1.46B 10.01% | -1.48B 0.98% | 1.13B 176.30% | 914.80M 18.95% | 974.90M 6.57% | 639.20M 34.43% | 597.80M 6.48% | 369M 38.27% | 428.30M 16.07% | 234.90M 45.16% | 291.70M 24.18% | 344.60M 18.14% | -217.60M 163.15% | -578.60M 165.90% | -522.30M 9.73% | -466M 10.78% | -709.90M 52.34% | -739.90M 4.23% | -677.30M 8.46% | -716.50M 5.79% | -1.05B 46.98% | -1.33B 25.83% | -1.36B 2.90% | -2.17B 59.49% | -2.34B 7.79% | -2.26B 3.78% | -2.36B 4.85% | -2.75B 16.29% | -2.64B 3.83% | -2.71B 2.33% | -3.64B 34.40% | -3.58B 1.61% | -3.80B 6.11% | -3.71B 2.40% | -4.35B 17.42% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 442.90M - | 445.10M 0.50% | 450.60M 1.24% | 454.80M 0.93% | 482.50M 6.09% | 497.30M 3.07% | 516.20M 3.80% | 543.70M 5.33% | 580M 6.68% | 588.80M 1.52% | 627.90M 6.64% | 649.60M 3.46% | 679.70M 4.63% | 711.60M 4.69% | 770.20M 8.23% | 826.10M 7.26% | 867.50M 5.01% | 962.10M 10.90% | 1.00B 4.18% | 1.05B 4.45% | 1.14B 8.93% | 1.18B 3.13% | 1.28B 8.86% | 1.37B 6.68% | 1.49B 9.05% | 1.51B 1.14% | 1.53B 1.59% | 1.55B 1.24% | 1.64B 5.76% | 1.64B 0.22% | 1.64B 0.11% | 1.65B 0.61% | 1.73B 4.29% | 1.73B 0.54% | 1.75B 0.73% | 1.77B 1.44% | 1.84B 4.02% | 1.87B 1.24% | 1.73B 7.15% | 1.78B 2.72% | 1.78B 0.23% | 1.70B 4.81% | 1.83B 7.50% | 1.84B 0.78% | |
retained earnings | 2.84B - | 2.97B 4.34% | 3.08B 3.80% | 3.20B 3.84% | 3.34B 4.40% | 3.48B 4.29% | 3.61B 3.64% | 3.75B 3.92% | 3.91B 4.23% | 4.15B 6.13% | 4.33B 4.49% | 1.96B 54.64% | 2.00B 1.82% | 2.18B 8.92% | 2.46B 12.97% | 2.69B 9.18% | 2.69B 0.26% | 2.94B 9.27% | 3.19B 8.23% | 3.46B 8.62% | 3.74B 8.09% | 4.05B 8.30% | 3.93B 3.01% | 4.26B 8.27% | 4.57B 7.27% | 4.90B 7.41% | 5.39B 9.98% | 5.73B 6.31% | 6.07B 5.85% | 6.44B 6.16% | 6.85B 6.31% | 7.19B 5.02% | 7.59B 5.54% | 7.93B 4.49% | 8.24B 3.87% | 8.62B 4.67% | 8.99B 4.29% | 9.34B 3.91% | 9.71B 3.92% | 12.78B 31.62% | 13.17B 3.02% | 13.53B 2.72% | 13.86B 2.46% | 14.15B 2.10% | |
short term debt | 227.60M - | 228.30M - | 598M - | 598.60M 0.10% | 599.20M 0.10% | 599.90M 0.12% | 564.20M 5.95% | 22.60M 95.99% | 23.80M 5.31% | 24.10M 1.26% | 25.50M 5.81% | 24.90M 2.35% | 23.80M 4.42% | 24.20M 1.68% | 27.20M 12.40% | 26.50M 2.57% | 25.10M 5.28% | 24.20M 3.59% | 25.50M 5.37% | 23.90M 6.27% | 23.30M 2.51% | 23.50M 0.86% | 25.50M 8.51% | 25.10M 1.57% | 24.30M 3.19% | 24.30M 0% | 24.90M 2.47% | 24.80M 0.40% | 21.50M 13.31% | 24.20M 12.56% | 23.40M 3.31% | 23.70M 1.28% | 25.90M 9.28% | 26.80M 3.47% | |||||||||||
short term investments | 785M - | 913.80M 16.41% | 811.40M 11.21% | 604.40M 25.51% | 506.30M 16.23% | 450.40M 11.04% | 690.30M 53.26% | 555.30M 19.56% | 341M 38.59% | 98.90M 71.00% | 623.60M 530.54% | 772.50M 23.88% | 519.20M 32.79% | 272.30M 47.55% | 174.40M 35.95% | 334.40M 91.74% | 242.40M 27.51% | 253.80M 4.70% | 207.50M 18.24% | 170.30M 17.93% | 337.80M 98.36% | 368.20M 9.00% | 260.30M 29.30% | 271.30M 4.23% | 219.40M 19.13% | 156.40M 28.71% | 248.40M 58.82% | 287.80M 15.86% | 604M 109.87% | 465M 23.01% | 317.70M 31.68% | 490.90M 54.52% | 446.30M 9.09% | 381.70M 14.47% | 466.70M 22.27% | 453.80M 2.76% | 500.50M 10.29% | 473M 5.49% | 345.30M 27.00% | 769.70M 122.91% | 930.70M 20.92% | 757.90M 18.57% | 789.40M 4.16% | 1.16B 46.49% | |
tax assets | 91.50M - | 84.90M 7.21% | 82M 3.42% | 21.40M 73.90% | 180.50M 743.46% | 196.50M 8.86% | 188.60M 4.02% | 189.30M 0.37% | 203.80M 7.66% | 179.10M 12.12% | 185.20M 3.41% | 197.10M 6.43% | 214.30M 8.73% | 181.40M 15.35% | 130.10M 28.28% | 115.10M 11.53% | 174M 51.17% | 164.50M 5.46% | 163.80M 0.43% | 155.80M 4.88% | 172.20M 10.53% | 158M 8.25% | 204.10M 29.18% | 215.20M 5.44% | 230.90M 7.30% | 209.30M 9.35% | 190.50M 8.98% | 184M 3.41% | 246.70M 34.08% | 294.90M 19.54% | 307.60M 4.31% | 347.50M 12.97% | 484M 39.28% | 544M 12.40% | 610.70M 12.26% | 651.90M 6.75% | 754.60M 15.75% | 776.70M 2.93% | 832.60M 7.20% | 888.40M 6.70% | 992.10M 11.67% | 1.03B 3.60% | 1.08B 5.28% | 1.10B 1.64% | |
tax payables | 41.80M - | 46.40M 11.00% | 41M 11.64% | 43.30M 5.61% | 49M 13.16% | 42.30M 13.67% | 44M 4.02% | 42.60M 3.18% | 41.20M 3.29% | 178.50M 333.25% | 101.20M 43.31% | 112.20M 10.87% | 139.70M 24.51% | 171.60M 22.83% | 57.80M 66.32% | 55.90M 3.29% | 70.80M 26.65% | 49.10M 30.65% | 53.80M 9.57% | 62.10M 15.43% | 104.30M 67.95% | 120.20M 15.24% | 111.20M 7.49% | 87.80M 21.04% | 68.30M 22.21% | 71.70M 4.98% | 86M 19.94% | 91M 5.81% | 99.50M 9.34% | 162.30M 63.12% | 149.90M 7.64% | 93.40M 37.69% | 96.20M 3.00% | 143.40M 49.06% | 81.20M 43.38% | 81.20M 0% | 80.60M 0.74% | 79.60M 1.24% | 1.10M 98.62% | 1.10M 0% | 374.70M 33,963.64% | ||||
total assets | 3.52B - | 3.49B 1.02% | 3.61B 3.44% | 3.88B 7.44% | 4.06B 4.71% | 3.85B 5.06% | 4.05B 5.13% | 4.34B 7.10% | 4.51B 3.94% | 4.78B 6.00% | 5.14B 7.49% | 5.49B 6.81% | 5.70B 3.79% | 5.83B 2.26% | 5.69B 2.39% | 5.96B 4.79% | 5.32B 10.65% | 5.47B 2.73% | 5.57B 1.91% | 5.97B 7.05% | 6.49B 8.75% | 6.08B 6.35% | 6.42B 5.73% | 6.80B 5.86% | 7.24B 6.42% | 7.21B 0.32% | 7.66B 6.22% | 8.16B 6.50% | 8.50B 4.19% | 8.42B 0.97% | 8.43B 0.06% | 8.64B 2.53% | 8.29B 4.00% | 8.65B 4.33% | 9.00B 4.08% | 9.37B 4.07% | 9.36B 0.08% | 9.74B 3.98% | 10.10B 3.73% | 12.97B 28.44% | 13.06B 0.65% | 13.02B 0.25% | 13.49B 3.58% | 13.27B 1.61% | |
total current assets | 2.29B - | 2.25B 1.73% | 2.30B 1.87% | 2.15B 6.60% | 2.05B 4.55% | 1.82B 11.16% | 1.99B 9.11% | 2.17B 9.38% | 2.24B 3.16% | 2.02B 9.89% | 2.28B 13.13% | 2.57B 12.39% | 2.53B 1.34% | 2.72B 7.30% | 2.70B 0.77% | 2.91B 8.03% | 2.29B 21.48% | 2.37B 3.58% | 2.35B 0.60% | 2.74B 16.35% | 2.98B 8.92% | 2.51B 15.96% | 2.69B 7.27% | 2.98B 10.78% | 3.09B 3.71% | 3.07B 0.71% | 3.32B 8.27% | 3.52B 5.80% | 3.18B 9.52% | 3.24B 1.91% | 3.26B 0.67% | 3.51B 7.69% | 3.10B 11.90% | 3.26B 5.21% | 3.65B 11.97% | 4.07B 11.53% | 4.04B 0.78% | 4.17B 3.34% | 4.52B 8.28% | 6.73B 48.97% | 6.29B 6.57% | 6.21B 1.16% | 6.58B 5.87% | 6.36B 3.32% | |
total current liabilities | 434.40M - | 405.30M 6.70% | 445.20M 9.84% | 532.50M 19.61% | 476.20M 10.57% | 458.30M 3.76% | 478.20M 4.34% | 532.80M 11.42% | 532.50M 0.06% | 584.80M 9.82% | 562.50M 3.81% | 735.20M 30.70% | 1.40B 90.34% | 1.31B 6.07% | 1.18B 9.99% | 1.26B 6.58% | 876.60M 30.49% | 646.50M 26.25% | 697M 7.81% | 775.80M 11.31% | 902.40M 16.32% | 746.90M 17.23% | 873.20M 16.91% | 846.30M 3.08% | 893.90M 5.62% | 799M 10.62% | 886.20M 10.91% | 966.50M 9.06% | 1.03B 6.81% | 949.90M 7.98% | 969.10M 2.02% | 917.90M 5.28% | 1.02B 11.38% | 1.08B 5.83% | 1.16B 6.95% | 1.24B 7.06% | 1.20B 3.51% | 1.11B 7.08% | 1.22B 9.56% | 1.94B 59.75% | 1.51B 22.58% | 1.39B 7.33% | 1.40B 0.71% | 1.59B 13.05% | |
total debt | 598.10M - | 602.70M 0.77% | 600.30M 0.40% | 604.90M 0.77% | 599.90M 0.83% | 602.20M 0.38% | 602.50M 0.05% | 600.60M 0.32% | 822.30M 36.91% | 847.90M 3.11% | 1.02B 19.92% | 1.03B 1.69% | 1.04B 0.23% | 1.05B 1.76% | 1.19B 13.13% | 1.19B 0.03% | 593.80M 50.25% | 666.20M 12.19% | 668.30M 0.32% | 670.70M 0.36% | 678.80M 1.21% | 675.20M 0.53% | 684.50M 1.38% | 690.10M 0.82% | 694.90M 0.70% | 688.80M 0.88% | 684.20M 0.67% | 684.10M 0.01% | 690.30M 0.91% | 688.20M 0.30% | 682.80M 0.78% | 686.80M 0.59% | 691.30M 0.66% | 687.80M 0.51% | 684.50M 0.48% | 691.10M 0.96% | 694.90M 0.55% | 699.20M 0.62% | 693M 0.89% | 706.70M 1.98% | 700M 0.95% | 699.40M 0.09% | 702.60M 0.46% | 700.30M 0.33% | |
total investments | 1.03B - | 1.17B 13.99% | 1.14B 2.86% | 970.40M 14.58% | 886.20M 8.68% | 819.60M 7.52% | 1.08B 32.02% | 1.02B 5.47% | 873.10M 14.64% | 617.90M 29.23% | 1.18B 90.18% | 1.34B 14.03% | 1.09B 18.94% | 804.40M 25.94% | 644.80M 19.84% | 813.40M 26.15% | 748.70M 7.95% | 707.50M 5.50% | 620.40M 12.31% | 556.30M 10.33% | 923.30M 65.97% | 956M 3.54% | 854.70M 10.60% | 870.30M 1.83% | 1.02B 17.32% | 958.60M 6.11% | 1.26B 31.71% | 1.57B 24.33% | 2.44B 55.32% | 2.09B 14.33% | 1.81B 13.42% | 1.87B 3.51% | 1.69B 9.97% | 1.45B 14.06% | 1.32B 8.66% | 1.16B 12.43% | 1.08B 6.39% | 928.60M 14.37% | 698.60M 24.77% | 1.09B 55.93% | 1.24B 13.71% | 1.04B 16.37% | 1.09B 5.03% | 1.43B 31.55% | |
total liabilities | 1.33B - | 1.27B 4.38% | 1.32B 3.55% | 1.46B 10.27% | 1.56B 6.94% | 1.55B 0.11% | 1.58B 1.65% | 1.65B 4.24% | 1.89B 14.80% | 2.04B 7.76% | 2.20B 7.91% | 2.33B 5.78% | 2.70B 16.16% | 2.58B 4.53% | 2.52B 2.23% | 2.60B 2.97% | 2.18B 15.93% | 2.02B 7.40% | 2.07B 2.54% | 2.15B 3.78% | 2.34B 8.75% | 2.17B 7.04% | 2.58B 18.85% | 2.59B 0.21% | 2.66B 2.79% | 2.56B 4.04% | 2.53B 1.04% | 2.62B 3.57% | 2.67B 1.82% | 2.58B 3.44% | 2.48B 3.63% | 2.42B 2.46% | 2.49B 2.70% | 2.59B 4.16% | 2.56B 1.22% | 2.64B 3.37% | 2.64B 0.00% | 2.55B 3.55% | 2.59B 1.76% | 3.36B 29.49% | 2.99B 10.94% | 2.83B 5.40% | 2.88B 1.82% | 3.07B 6.42% | |
total liabilities and stockholders equity | 3.52B - | 3.49B 1.02% | 3.61B 3.44% | 3.88B 7.44% | 4.06B 4.71% | 3.85B 5.06% | 4.05B 5.13% | 4.34B 7.10% | 4.51B 3.94% | 4.78B 6.00% | 5.14B 7.49% | 5.49B 6.81% | 5.70B 3.79% | 5.83B 2.26% | 5.69B 2.39% | 5.96B 4.79% | 5.32B 10.65% | 5.47B 2.73% | 5.57B 1.91% | 5.97B 7.05% | 6.49B 8.75% | 6.08B 6.35% | 6.42B 5.73% | 6.80B 5.86% | 7.24B 6.42% | 7.21B 0.32% | 7.66B 6.22% | 8.16B 6.50% | 8.50B 4.19% | 8.42B 0.97% | 8.43B 0.06% | 8.64B 2.53% | 8.29B 4.00% | 8.65B 4.33% | 9.00B 4.08% | 9.37B 4.07% | 9.36B 0.08% | 9.74B 3.98% | 10.10B 3.73% | 12.97B 28.44% | 13.06B 0.65% | 13.02B 0.25% | 13.49B 3.58% | 13.27B 1.61% | |
total non current assets | 1.23B - | 1.23B 0.32% | 1.31B 6.30% | 1.73B 32.01% | 2.01B 16.19% | 2.03B 1.15% | 2.07B 1.56% | 2.17B 4.90% | 2.27B 4.72% | 2.76B 21.67% | 2.86B 3.37% | 2.92B 2.34% | 3.16B 8.30% | 3.11B 1.78% | 2.99B 3.80% | 3.05B 1.86% | 3.04B 0.29% | 3.10B 2.10% | 3.22B 3.82% | 3.23B 0.24% | 3.50B 8.60% | 3.57B 1.83% | 3.73B 4.64% | 3.82B 2.32% | 4.15B 8.53% | 4.14B 0.04% | 4.34B 4.70% | 4.64B 7.04% | 5.32B 14.58% | 5.18B 2.69% | 5.16B 0.32% | 5.12B 0.73% | 5.20B 1.41% | 5.39B 3.80% | 5.36B 0.69% | 5.30B 1.00% | 5.33B 0.46% | 5.57B 4.47% | 5.58B 0.31% | 6.24B 11.82% | 6.77B 8.43% | 6.81B 0.59% | 6.91B 1.50% | 6.91B 0.03% | |
total non current liabilities | 898.50M - | 869.20M 3.26% | 874.50M 0.61% | 922.70M 5.51% | 1.08B 17.05% | 1.10B 1.50% | 1.10B 0.53% | 1.11B 1.13% | 1.36B 21.90% | 1.45B 6.95% | 1.64B 12.63% | 1.59B 2.79% | 1.30B 18.12% | 1.26B 2.88% | 1.34B 5.83% | 1.34B 0.22% | 1.31B 2.18% | 1.38B 5.25% | 1.38B 0.07% | 1.38B 0.04% | 1.44B 4.48% | 1.43B 0.65% | 1.71B 19.87% | 1.74B 1.89% | 1.77B 1.42% | 1.76B 0.71% | 1.64B 6.47% | 1.65B 0.60% | 1.63B 1.10% | 1.63B 0.57% | 1.51B 6.93% | 1.50B 0.65% | 1.46B 2.60% | 1.51B 2.99% | 1.40B 7.09% | 1.40B 0.32% | 1.45B 3.10% | 1.44B 0.64% | 1.38B 4.27% | 1.42B 2.76% | 1.49B 5.05% | 1.44B 3.25% | 1.48B 2.68% | 1.48B 0.12% | |
total stockholders equity | 2.19B - | 2.21B 1.03% | 2.29B 3.37% | 2.42B 5.80% | 2.50B 3.37% | 2.30B 8.14% | 2.47B 7.48% | 2.69B 8.93% | 2.62B 2.70% | 2.74B 4.72% | 2.94B 7.18% | 3.16B 7.58% | 2.99B 5.31% | 3.25B 8.38% | 3.16B 2.51% | 3.36B 6.23% | 3.14B 6.57% | 3.45B 9.78% | 3.50B 1.53% | 3.81B 8.98% | 4.15B 8.74% | 3.90B 5.96% | 3.84B 1.59% | 4.21B 9.67% | 4.57B 8.65% | 4.66B 1.84% | 5.13B 10.19% | 5.54B 7.95% | 5.84B 5.32% | 5.84B 0.15% | 5.94B 1.69% | 6.22B 4.61% | 5.81B 6.61% | 5.98B 2.95% | 6.38B 6.65% | 6.66B 4.42% | 6.65B 0.11% | 7.12B 7.04% | 7.44B 4.49% | 9.55B 28.35% | 10.00B 4.74% | 10.13B 1.30% | 10.55B 4.11% | 10.21B 3.23% |
All numbers in USD (except ratios and percentages)