NYSE:GSK
GSK plc
- Stock
Last Close
1,783.50
17/05 10:24
Market Cap
628.30M
Beta: 0.28
Volume Today
1.73M
Avg: 3.25M
PE Ratio
11.06
PFCF: 21.23
Dividend Yield
4.19%
Payout:38.42%
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 | 7.84B - | 7.79B 0.52% | 8.32B 6.70% | 7.30B 12.23% | 6.95B 4.81% | 7.54B 8.52% | 7.96B 5.53% | 8.59B 7.97% | 8.15B 5.09% | 8.51B 4.40% | 9.19B 7.95% | 10.36B 12.74% | 10.88B 5.00% | 11.71B 7.67% | 11.96B 2.13% | 12.03B 0.58% | 19.58B 62.72% | 19.84B 1.33% | 20.97B 5.70% | 21.09B 0.56% | 12.54B 40.51% | 13.09B 4.37% | 14.04B 7.21% | 13.42B 4.37% | 13.38B 0.29% | 14.74B 10.10% | 14.94B 1.37% | 15.31B 2.48% | 15.45B 0.91% | 15.14B 1.99% | 15.84B 4.61% | 14.61B 7.77% | 14.27B 2.35% | 15.23B 6.75% | 17.55B 15.26% | 17.58B 0.13% | 14.81B 15.76% | 16.11B 8.84% | 16.26B 0.92% | 14.27B 12.27% | 13.95B 2.22% | 15.58B 11.69% | 15.84B 1.68% | 13.71B 13.49% | |
accumulated other comprehensive income loss | 1.60B - | 1.09B 32.00% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.84B - | 3.25B 14.47% | 5.53B 70.17% | 3.51B 36.50% | 3.16B 9.99% | 4.10B 29.75% | 4.34B 5.70% | 10.29B 137.21% | 7.55B 26.67% | 5.91B 21.71% | 5.83B 1.32% | 4.41B 24.36% | 4.59B 4.08% | 4.61B 0.52% | 4.90B 6.13% | 4.51B 7.92% | 3.99B 11.60% | 4.74B 18.99% | 3.83B 19.19% | 4.00B 4.46% | 4.05B 1.05% | 3.79B 6.25% | 3.87B 2.14% | 4.13B 6.66% | 4.12B 0.22% | 4.30B 4.41% | 4.71B 9.34% | 4.77B 1.32% | 8.17B 71.23% | 4.28B 47.55% | 6.29B 46.91% | 4.76B 24.40% | 3.50B 26.36% | 3.45B 1.43% | 4.27B 23.78% | 10.97B 156.60% | 6.46B 41.05% | 3.61B 44.22% | 3.72B 3.24% | 2.89B 22.37% | 3.14B 8.65% | 3.18B 1.18% | 2.94B 7.59% | 2.79B 4.97% | |
cash and short term investments | 2.91B - | 3.32B 13.94% | 5.60B 68.73% | 3.58B 36.09% | 3.23B 9.84% | 4.17B 29.25% | 4.41B 5.66% | 10.36B 135.15% | 7.62B 26.52% | 5.98B 21.48% | 5.91B 1.24% | 4.49B 24.01% | 4.67B 4.15% | 4.70B 0.56% | 4.99B 6.11% | 4.60B 7.80% | 4.07B 11.44% | 4.83B 18.52% | 3.91B 18.94% | 4.08B 4.32% | 4.13B 1.15% | 3.87B 6.15% | 3.96B 2.19% | 4.21B 6.44% | 4.21B 0.14% | 4.39B 4.37% | 4.79B 9.00% | 4.86B 1.44% | 8.25B 69.99% | 4.37B 47.10% | 6.37B 45.90% | 4.82B 24.38% | 3.56B 26.05% | 3.51B 1.35% | 4.33B 23.36% | 13.98B 222.42% | 6.53B 53.27% | 7.16B 9.63% | 7.88B 10.00% | 6.97B 11.45% | 6.50B 6.75% | 6.68B 2.75% | 5.18B 22.46% | 4.09B 20.98% | |
common stock | 1.35B - | 1.34B 0.89% | 1.34B 0.37% | 1.34B 0.07% | 1.34B 0.07% | 1.34B 0% | 1.34B 0.07% | 1.34B 0% | 1.34B 0% | 1.34B 0.07% | 1.34B 0% | 1.34B 0% | 1.34B 0.07% | 1.34B 0% | 1.34B 0.07% | 1.34B 0.07% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0.07% | 1.34B 0.07% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.35B 0.07% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0.07% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0.07% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | |
deferred revenue | -5.58B - | -5.17B - | -6.07B - | 2.35B - | 2.39B 1.79% | 1.74B 27.12% | 1.94B 11.49% | 1.70B 12.52% | 1.67B 1.94% | 1.38B 17.30% | 1.58B 14.89% | 1.82B 15.30% | 1.79B 1.70% | 1.43B 20.19% | 1.72B 20.41% | 1.44B 16.54% | 1.96B 36.58% | 1.71B 13.14% | 1.35B 21.04% | 1.82B 34.97% | 1.75B 3.91% | 1.34B 23.53% | 1.55B 16.24% | 1.56B 0.26% | 1.29B - | 941M 27.00% | 500M 46.87% | ||||||||||||||||||
deferred revenue non current | 3.40B - | 3.21B 5.62% | 2.74B 14.44% | 2.80B 2.19% | 2.80B 0.07% | 2.96B 5.60% | 3.73B 26.16% | 4.15B 11.28% | 3.62B 12.88% | 4.20B 16.08% | 3.65B 13.14% | 4.43B 21.54% | 4.75B 7.01% | 5.19B 9.27% | 4.74B 8.56% | 4.54B 4.18% | 4.60B 1.23% | 4.32B 6% | 4.59B 6.06% | 4.43B 3.40% | 4.26B 3.79% | 4.00B 6.08% | 19M 99.53% | 4.02B 21,042.11% | 4.25B 5.80% | 4.75B 11.81% | 24M 99.49% | 4.63B 19,204.17% | 5.03B 8.61% | 4.75B 5.52% | 21M 99.56% | 4.33B 20,542.86% | 4.19B 3.32% | 4.25B 1.41% | 85M 98% | 83M - | 2.96B - | 2.91B 1.66% | 254M 91.27% | ||||||
deferrred tax liabilities non current | 1.02B - | 1.02B 0.68% | 693M 31.93% | 685M 1.15% | 698M 1.90% | 633M 9.31% | 445M 29.70% | 1.77B 298.65% | 1.72B 2.99% | 1.70B 1.05% | 1.52B 10.63% | 1.63B 7.29% | 1.71B 4.72% | 1.75B 2.63% | 1.93B 10.20% | 1.97B 1.60% | 1.97B 0.31% | 1.92B 2.79% | 1.40B 27.14% | 1.39B 0.29% | 1.21B 12.79% | 1.22B 0.74% | 1.16B 5.48% | 1.17B 0.95% | 1.23B 5.66% | 3.91B 217.44% | 3.81B 2.66% | 3.90B 2.44% | 3.97B 1.64% | 3.92B 1.26% | 3.60B 8.09% | 3.57B 0.94% | 3.59B 0.59% | 3.67B 2.20% | 3.56B 3.00% | 3.67B 3.15% | 149M 95.94% | 364M 144.30% | 289M 20.60% | 290M 0.35% | 500M 72.41% | 402M 19.60% | 311M 22.64% | ||
goodwill | 4.50B - | 4.32B 4.07% | 4.21B 2.57% | 4.17B 0.86% | 3.67B 12.07% | 3.73B 1.83% | 3.72B 0.24% | 5.21B 39.96% | 5.07B 2.69% | 5.17B 1.83% | 5.16B 0.06% | 5.39B 4.46% | 5.75B 6.58% | 5.87B 2.05% | 5.96B 1.71% | 5.96B 0.08% | 5.86B 1.61% | 5.76B 1.71% | 5.73B 0.52% | 5.78B - | 5.85B 1.21% | 5.79B 1.01% | 6.81B 17.59% | 7.03B 3.22% | 11.05B 57.22% | 10.56B 4.38% | 10.90B 3.19% | 11.00B 0.91% | 10.89B 1.00% | 10.60B 2.67% | 10.44B 1.46% | 10.44B 0.07% | 10.58B 1.41% | 10.55B 0.28% | 10.71B 1.45% | 5.91B 44.83% | 7.20B 21.83% | 7.05B 2.07% | 6.86B 2.68% | 6.72B 2.06% | 6.97B 3.83% | 6.81B 2.32% | 6.98B 2.45% | ||
goodwill and intangible assets | 14.78B - | 14.18B 4.02% | 13.49B 4.89% | 13.22B 1.99% | 12.08B 8.62% | 12.10B 0.20% | 12.04B 0.49% | 22.30B 85.12% | 21.69B 2.74% | 21.83B 0.68% | 21.83B 0.00% | 23.04B 5.51% | 24.06B 4.46% | 24.34B 1.13% | 24.74B 1.66% | 24.71B 0.11% | 24.33B 1.55% | 23.68B 2.65% | 23.30B 1.64% | 84M 99.64% | 23.07B 27,366.67% | 23.11B 0.17% | 22.99B 0.52% | 26.83B 16.69% | 27.16B 1.23% | 43.50B 60.17% | 41.52B 4.56% | 42.40B 2.12% | 42.26B 0.32% | 41.55B 1.68% | 40.42B 2.72% | 39.86B 1.39% | 39.77B 0.23% | 40.82B 2.65% | 40.63B 0.47% | 41.17B 1.33% | 17.28B 58.04% | 22.78B 31.87% | 21.36B 6.23% | 21.02B 1.62% | 22.25B 5.85% | 22.27B 0.09% | 21.58B 3.09% | 22.64B 4.94% | |
intangible assets | 10.28B - | 9.87B 4.00% | 9.28B 5.90% | 9.05B 2.51% | 8.41B 7.04% | 8.37B 0.51% | 8.32B 0.60% | 17.08B 105.34% | 16.61B 2.75% | 16.67B 0.33% | 16.67B 0.02% | 17.64B 5.83% | 18.32B 3.81% | 18.47B 0.84% | 18.78B 1.65% | 18.75B 0.12% | 18.46B 1.54% | 17.92B 2.95% | 17.56B 2.00% | 17.29B - | 17.26B 0.18% | 17.20B 0.35% | 20.02B 16.39% | 20.13B 0.56% | 32.45B 61.19% | 30.95B 4.62% | 31.50B 1.76% | 31.26B 0.75% | 30.66B 1.92% | 29.82B 2.74% | 29.42B 1.36% | 29.33B 0.29% | 30.24B 3.10% | 30.08B 0.54% | 30.47B 1.29% | 11.37B 62.68% | 15.59B 37.09% | 14.32B 8.15% | 14.16B 1.10% | 15.53B 9.68% | 15.29B 1.52% | 14.77B 3.45% | 15.67B 6.09% | ||
inventory | 4.14B - | 4.17B 0.58% | 3.90B 6.41% | 4.09B 4.95% | 4.11B 0.44% | 4.27B 3.96% | 4.23B 1.01% | 4.58B 8.20% | 4.80B 4.78% | 4.85B 1.19% | 4.72B 2.84% | 5.14B 8.95% | 5.49B 6.93% | 5.37B 2.20% | 5.10B 5.04% | 5.42B 6.17% | 5.74B 6.02% | 5.66B 1.43% | 5.56B 1.84% | 5.66B 1.84% | 5.94B 5.02% | 5.79B 2.61% | 5.48B 5.39% | 5.68B 3.69% | 5.96B 4.95% | 6.78B 13.71% | 5.95B 12.23% | 5.95B 0.08% | 6.40B 7.46% | 6.44B 0.69% | 6.00B 6.89% | 6.22B 3.67% | 6.33B 1.83% | 6.24B 1.36% | 5.78B 7.38% | 6.00B 3.80% | 4.66B 22.31% | 4.66B 0.11% | 5.15B 10.45% | 5.36B 4.06% | 5.51B 2.93% | 5.48B 0.58% | 5.50B 0.33% | 5.70B 3.71% | |
long term debt | 16.30B - | 15.65B 3.95% | 15.46B 1.27% | 15.38B 0.48% | 14.51B 5.69% | 13.62B 6.12% | 15.84B 16.32% | 15.22B 3.91% | 14.70B 3.45% | 15.11B 2.80% | 15.32B 1.43% | 15.75B 2.77% | 15.10B 4.13% | 15.40B 2.01% | 14.66B 4.80% | 14.60B 0.42% | 12.26B 16.03% | 14.29B 16.60% | 14.26B 0.21% | 14.02B 1.75% | 24.59B 75.47% | 24.81B 0.88% | 20.27B 18.29% | 23.34B 15.16% | 23.31B 0.13% | 24.83B 6.52% | 23.59B 5.01% | 24.74B 4.88% | 25.73B 3.98% | 23.33B 9.30% | 23.43B 0.39% | 23.05B 1.61% | 20.44B 11.30% | 20.74B 1.44% | 20.57B 0.79% | 29.23B 42.07% | 18.78B 35.73% | 19.32B 2.86% | 17.04B 11.84% | 16.64B 2.30% | 15.55B 6.55% | 15.99B 2.83% | 14.15B 11.50% | 15.16B 7.08% | |
long term investments | 1.69B - | 1.77B 5.03% | 1.46B 17.80% | 1.45B 0.75% | 1.54B 6.22% | 1.33B 13.59% | 1.39B 4.21% | 1.74B 25.49% | 1.68B 3.22% | 1.26B 24.79% | 1.39B 9.64% | 1.36B 2.09% | 1.51B 10.97% | 1.12B 25.88% | 1.16B 3.76% | 1.24B 6.73% | 1.18B 4.77% | 1.03B 12.22% | 1.02B 1.06% | 1.07B 4.79% | 1.19B 10.82% | 1.53B 29.12% | 1.47B 3.91% | 1.56B 5.90% | 1.60B 2.82% | 1.84B 14.64% | 2.07B 12.61% | 2.10B 1.59% | 2.48B 17.67% | 2.89B 16.63% | 3.35B 15.82% | 3.69B 10.43% | 3.18B 14.05% | 2.76B 13.19% | 2.15B 21.91% | -1.27B 159.03% | 1.66B 230.68% | -1.93B 215.89% | -2.61B 35.74% | -2.75B 5.05% | -2.01B 26.63% | -2.36B 17.38% | 2.14B 190.61% | 1.28B 40.38% | |
net debt | 15.79B - | 15.15B 4.03% | 12.71B 16.13% | 13.72B 7.98% | 14.49B 5.55% | 14.86B 2.54% | 14.45B 2.75% | 8.17B 43.44% | 9.62B 17.76% | 10.62B 10.39% | 10.80B 1.69% | 12.57B 16.39% | 14.99B 19.26% | 14.75B 1.63% | 13.89B 5.80% | 13.83B 0.45% | 14.88B 7.62% | 14.29B 3.99% | 13.26B 7.24% | 13.45B 1.49% | 24.02B 78.52% | 23.92B 0.41% | 22.19B 7.22% | 27.63B 24.49% | 29.34B 6.20% | 28.74B 2.02% | 25.80B 10.24% | 27.24B 5.57% | 23.52B 13.63% | 23.96B 1.87% | 20.86B 12.96% | 21.46B 2.90% | 21.98B 2.41% | 22.15B 0.78% | 19.90B 10.17% | 22.36B 12.37% | 15.65B 30.03% | 18.51B 18.30% | 17.26B 6.73% | 18.02B 4.35% | 18.33B 1.77% | 17.66B 3.68% | 15.08B 14.59% | 14.98B 0.66% | |
net receivables | -200M - | 200M - | 7.40B - | 6.83B 7.73% | |||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.38B - | 5.99B 6.18% | 5.73B 4.33% | 5.57B 2.69% | 6.21B 11.52% | 6.42B 3.23% | 6.04B 5.86% | 5.92B 1.94% | 5.70B 3.70% | 6.15B 7.78% | 5.97B 2.96% | 6.20B 3.99% | 6.71B 8.20% | 7.54B 12.32% | 6.62B 12.16% | 6.77B 2.26% | 6.61B 2.38% | 7.17B 8.44% | 6.44B 10.20% | 6.68B 3.80% | 6.97B 4.34% | 7.76B 11.23% | 7.49B 3.40% | 7.63B 1.87% | 8.06B 5.62% | 9.82B 21.84% | 8.76B 10.84% | 11.22B 28.07% | 8.33B 25.74% | 9.07B 8.96% | 8.08B 10.95% | 7.49B 7.30% | 7.67B 2.44% | 8.50B 10.71% | 8.56B 0.71% | 9.01B 5.28% | 42.99B 377.26% | 8.43B 80.39% | 7.75B 8.10% | 561M - | 577M 2.85% | ||||
other current liabilities | 2.31B - | 2.29B 0.95% | 8.15B 256.63% | 2.51B 69.20% | 2.16B 13.94% | 2.39B 10.60% | 7.56B 216.53% | 3.95B 47.71% | 3.17B 19.85% | 2.81B 11.20% | 8.99B 219.44% | 2.32B 74.15% | 2.74B 17.99% | 2.46B 10.21% | 561M 77.21% | 595M 6.06% | 855M 43.70% | 917M 7.25% | 1.08B 17.34% | 732M 31.97% | 806M 10.11% | 818M 1.49% | 837M 2.32% | 830M 0.84% | 816M 1.69% | 838M 2.70% | 755M 9.90% | 796M 5.43% | 804M 1.01% | 776M 3.48% | 765M 1.42% | 746M 2.48% | 743M 0.40% | 765M 2.96% | 958M 25.23% | 2.60B 171.29% | 19.70B 658.06% | 2.04B 89.62% | 2.60B 26.89% | 2.17B 16.49% | 947M 56.30% | 1.02B 8.13% | 1.91B 86.62% | 3.52B 84.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 913M - | 819M 10.30% | 956M 16.73% | 881M 7.85% | 905M 2.72% | 956M 5.64% | 804M 15.90% | 787M 2.11% | 863M 9.66% | 759M 12.05% | 1.06B 40.32% | 1.00B 5.63% | 1.09B 8.66% | 1B 8.42% | 1.29B 28.80% | 1.33B 3.65% | 1.29B 3.37% | 1.40B 8.14% | 1.50B 7.46% | 24.29B 1,520.68% | 2.04B 91.62% | 2.21B 8.35% | 1.73B 21.62% | 1.54B 11.10% | 1.56B 1.69% | 1.30B 16.51% | 1.20B 7.89% | 2.29B 90.43% | 1.04B 54.65% | 1.02B 1.83% | 1.12B 10.30% | 1.05B 6.14% | 1.20B 13.84% | 1.31B 9.24% | 1.75B 33.77% | 4.83B 175.33% | 1.81B 62.46% | 4.74B 161.14% | 5.35B 12.90% | 5.58B 4.36% | 4.77B 14.60% | 4.65B 2.35% | 634M 86.38% | 7.52B 1,085.65% | |
other non current liabilities | 1.59B - | 1.60B 0.50% | 1.70B 6.70% | 1.74B 2.00% | 1.75B 0.98% | 2.07B 18.06% | 2.40B 15.88% | 9.65B 302.04% | 9.73B 0.84% | 10.03B 3.01% | 10.66B 6.27% | 12.20B 14.51% | 13.74B 12.60% | 14.31B 4.15% | 13.78B 3.70% | 13.78B 0.03% | 6.19B 55.06% | 5.98B 3.38% | 6.08B 1.59% | 5.80B 4.48% | 6.35B 9.32% | 6.45B 1.67% | 10.46B 62.07% | 6.01B 42.56% | 6.09B 1.40% | 6.17B 1.35% | 9.86B 59.77% | 5.67B 42.47% | 5.85B 3.19% | 6.12B 4.51% | 10.43B 70.46% | 5.85B 43.94% | 5.83B 0.34% | 5.87B 0.79% | 9.88B 68.22% | 9.88B 0.07% | 9.64B 2.51% | 10.96B 13.71% | 9.83B 10.27% | 9.65B 1.82% | 6.18B 35.94% | 6.55B 5.92% | 10.42B 59.13% | 10.28B 1.37% | |
othertotal stockholders equity | 4.64B - | 4.76B 2.52% | 4.75B 0.29% | 4.80B 1.12% | 4.94B 2.85% | 4.89B 0.87% | 5.00B 2.10% | 4.99B 0.20% | 4.92B 1.26% | 4.77B 3.19% | 5.17B 8.45% | 5.17B 0.06% | 5.31B 2.83% | 5.35B 0.62% | 5.17B 3.24% | 5.28B 1.99% | 5.32B 0.85% | 5.30B 0.41% | 5.07B 4.42% | 4.94B 2.47% | 5.02B 1.52% | 5.21B 3.93% | 5.15B 1.17% | 5.11B 0.87% | 5.07B 0.67% | 5.16B 1.75% | 5.53B 7.11% | 5.39B 2.42% | 5.63B 4.26% | 5.88B 4.62% | 6.49B 10.21% | 6.82B 5.13% | 6.65B 2.46% | 6.30B 5.34% | 5.76B 8.45% | 5.20B 9.84% | 5.20B 0.12% | 5.21B 0.19% | 4.89B 6.23% | 4.82B 1.45% | 4.92B 2.24% | 4.77B 3.19% | 3.16B 33.66% | 3.47B 9.74% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.97B - | 8.77B 2.31% | 8.87B 1.21% | 8.80B 0.78% | 8.67B 1.54% | 8.83B 1.86% | 9.05B 2.54% | 9.64B 6.52% | 9.32B 3.35% | 9.60B 2.96% | 9.67B 0.76% | 10.07B 4.18% | 10.54B 4.64% | 10.97B 4.10% | 10.81B 1.49% | 10.81B 0.04% | 10.66B 1.39% | 10.63B 0.27% | 10.86B 2.13% | 10.66B 1.83% | 10.82B 1.52% | 10.92B 0.92% | 11.06B 1.24% | 11.29B 2.12% | 11.41B 1.03% | 11.70B 2.56% | 11.31B 3.30% | 11.40B 0.78% | 11.43B 0.25% | 11.21B 1.98% | 11.01B 1.78% | 10.63B 3.39% | 10.59B 0.41% | 10.67B 0.74% | 10.67B 0.05% | 10.70B 0.30% | 9.15B 14.49% | 9.65B 5.43% | 9.62B 0.31% | 9.41B 2.14% | 9.31B 1.05% | 9.45B 1.49% | 9.96B 5.32% | 9.87B 0.90% | |
retained earnings | 414M - | -129M 131.16% | 913M 807.75% | 478M 47.65% | -158M 133.05% | -1.19B 653.16% | -2.07B 74.29% | 1.11B 153.38% | 556M 49.77% | -677M 221.76% | -1.40B 106.35% | -3.70B 164.85% | -6.08B 64.35% | -6.55B 7.71% | -5.39B 17.68% | -4.91B 9.01% | -5.85B 19.32% | -5.35B 8.63% | -6.48B 21.09% | -6.35B 1.91% | -2.68B 57.82% | -2.08B 22.35% | -2.14B 2.69% | -2.44B 14.09% | -2.80B 15.01% | 5.26B 287.77% | 5.11B 2.96% | 6.35B 24.35% | 6.62B 4.23% | 7.05B 6.54% | 6.75B 4.25% | 6.70B 0.81% | 7.38B 10.13% | 7.78B 5.47% | 7.94B 2.07% | 9.64B 21.31% | 9.82B 1.94% | 2.59B 73.62% | 4.36B 68.33% | 5.66B 29.61% | 6.42B 13.49% | 7.02B 9.33% | 7.24B 3.16% | 7.93B 9.61% | |
short term debt | 2.33B - | 2.75B 17.91% | 2.79B 1.34% | 1.86B 33.42% | 3.14B 69.25% | 5.34B 69.90% | 2.94B 44.89% | 3.24B 10.09% | 2.47B 23.70% | 1.42B 42.48% | 1.31B 8.02% | 1.23B 5.73% | 4.49B 263.75% | 3.96B 11.68% | 4.13B 4.24% | 3.74B 9.42% | 6.61B 76.79% | 4.74B 28.31% | 2.83B 40.40% | 3.44B 21.84% | 3.47B 0.81% | 2.90B 16.37% | 5.79B 99.62% | 8.41B 45.23% | 10.15B 20.61% | 8.22B 19.03% | 6.92B 15.80% | 7.26B 5.02% | 5.96B 17.91% | 4.91B 17.61% | 3.73B 24.20% | 3.17B 14.85% | 5.04B 58.92% | 4.87B 3.41% | 3.60B 26.04% | 4.10B 13.91% | 3.33B 18.89% | 2.79B 16.05% | 3.95B 41.50% | 4.26B 7.82% | 5.92B 38.96% | 4.84B 18.21% | 2.81B 41.92% | 2.62B 7.00% | |
short term investments | 72M - | 67M 6.94% | 66M 1.49% | 65M 1.52% | 64M 1.54% | 67M 4.69% | 69M 2.99% | 73M 5.80% | 69M 5.48% | 71M 2.90% | 75M 5.63% | 77M 2.67% | 83M 7.79% | 85M 2.41% | 89M 4.71% | 88M 1.12% | 85M 3.41% | 82M 3.53% | 78M 4.88% | 76M 2.56% | 81M 6.58% | 80M 1.23% | 84M 5% | 81M 3.57% | 84M 3.70% | 86M 2.38% | 79M 8.14% | 86M 8.86% | 87M 1.16% | 83M 4.60% | 78M 6.02% | 60M 23.08% | 59M 1.67% | 61M 3.39% | 61M 0% | 3.01B 4,834.43% | 67M 97.77% | 3.56B 5,205.97% | 4.15B 16.85% | 4.08B 1.66% | 3.36B 17.65% | 3.51B 4.22% | 2.25B 35.94% | 1.30B 41.90% | |
tax assets | 2.27B - | 2.10B 7.70% | 2.08B 0.62% | 2.11B 1.30% | 2.11B 0.14% | 2.23B 5.60% | 2.69B 20.75% | 2.67B 0.71% | 2.45B 8.13% | 2.69B 9.58% | 2.90B 8.11% | 3.18B 9.43% | 3.54B 11.51% | 3.75B 5.81% | 4.37B 16.61% | 4.35B 0.53% | 4.35B 0.07% | 4.38B 0.74% | 3.80B 13.33% | 3.63B 4.50% | 3.47B 4.22% | 3.41B 1.73% | 3.89B 13.92% | 3.62B 6.82% | 3.67B 1.27% | 3.91B 6.57% | 4.10B 4.78% | 4.17B 1.68% | 4.46B 6.96% | 4.38B 1.66% | 4.29B 2.15% | 4.31B 0.58% | 4.71B 9.25% | 4.88B 3.50% | 5.22B 7.01% | 5.26B 0.86% | 4.95B 5.91% | 4.82B 2.71% | 5.66B 17.43% | 5.61B 0.85% | 5.80B 3.37% | 5.61B 3.26% | 6.05B 7.83% | ||
tax payables | 1.31B - | 1.19B 8.72% | 1.45B 21.61% | 1.37B 5.72% | 1.22B 11.25% | 1.28B 5.68% | 945M 26.40% | 2.70B 185.29% | 1.83B 32.23% | 1.60B 12.59% | 1.42B 11.02% | 1.18B 17.31% | 1.14B 3.06% | 1.34B 17.38% | 1.30B 2.39% | 1.41B 8.35% | 929M 34.30% | 1.06B 14.21% | 995M 6.22% | 1.08B 8.54% | 771M 28.61% | 813M 5.45% | 965M 18.70% | 965M 0% | 502M 47.98% | 610M 21.51% | 629M 3.11% | 815M 29.57% | 685M 15.95% | 428M 37.52% | 545M 27.34% | 660M 21.10% | 411M 37.73% | 717M 74.45% | 489M 31.80% | 783M 60.12% | 295M 62.32% | 129M 56.27% | 471M 265.12% | 424M 9.98% | 544M 28.30% | 286M 47.43% | 500M 74.83% | ||
total assets | 42.06B - | 41.11B 2.26% | 42.09B 2.37% | 39.71B 5.65% | 38.85B 2.16% | 40.30B 3.74% | 40.65B 0.86% | 58.00B 42.67% | 54.12B 6.69% | 53.12B 1.84% | 53.45B 0.61% | 54.48B 1.93% | 57.63B 5.78% | 58.79B 2.01% | 59.08B 0.50% | 59.23B 0.26% | 58.23B 1.69% | 58.78B 0.94% | 56.38B 4.09% | 56.16B 0.39% | 57.63B 2.63% | 58.60B 1.68% | 58.07B 0.92% | 62.37B 7.40% | 63.63B 2.03% | 83.25B 30.82% | 79.69B 4.27% | 84.38B 5.89% | 84.64B 0.31% | 80.93B 4.39% | 80.43B 0.61% | 78.08B 2.92% | 77.01B 1.37% | 78.69B 2.18% | 79.10B 0.53% | 89.69B 13.38% | 89.05B 0.72% | 60.31B 32.27% | 60.15B 0.28% | 58.60B 2.58% | 59.46B 1.48% | 60.86B 2.36% | 59.01B 3.05% | 58.51B 0.84% | |
total current assets | 13.44B - | 13.47B 0.27% | 15.23B 13.03% | 13.24B 13.02% | 13.55B 2.33% | 14.86B 9.65% | 14.68B 1.23% | 20.86B 42.14% | 18.12B 13.17% | 16.98B 6.27% | 16.59B 2.32% | 15.83B 4.57% | 16.88B 6.64% | 17.61B 4.34% | 16.71B 5.12% | 16.79B 0.45% | 16.43B 2.15% | 17.66B 7.49% | 15.91B 9.91% | 16.42B 3.24% | 17.04B 3.78% | 17.42B 2.19% | 16.93B 2.82% | 17.52B 3.53% | 18.23B 4.02% | 20.99B 15.15% | 19.49B 7.14% | 22.02B 12.99% | 22.98B 4.34% | 19.88B 13.48% | 20.25B 1.84% | 18.52B 8.51% | 17.57B 5.17% | 18.25B 3.92% | 18.67B 2.30% | 28.99B 55.23% | 54.19B 86.93% | 20.25B 62.63% | 20.77B 2.57% | 19.72B 5.06% | 19.35B 1.88% | 21.24B 9.78% | 18.64B 12.22% | 17.20B 7.72% | |
total current liabilities | 12.48B - | 12.83B 2.85% | 13.68B 6.59% | 11.67B 14.70% | 12.25B 5.01% | 15.27B 24.63% | 13.29B 12.93% | 15.79B 18.74% | 13.80B 12.61% | 12.75B 7.58% | 13.42B 5.23% | 13.92B 3.74% | 18.11B 30.09% | 18.14B 0.17% | 19.00B 4.76% | 18.76B 1.28% | 28.79B 53.48% | 27.44B 4.69% | 26.57B 3.17% | 26.93B 1.35% | 18.20B 32.42% | 18.39B 1.08% | 22.49B 22.27% | 24.46B 8.75% | 25.78B 5.39% | 25.51B 1.03% | 24.05B 5.74% | 25.34B 5.34% | 23.92B 5.57% | 22.18B 7.29% | 22.15B 0.14% | 20.27B 8.46% | 21.39B 5.48% | 22.42B 4.82% | 23.67B 5.59% | 24.28B 2.57% | 37.84B 55.84% | 20.95B 44.62% | 22.81B 8.86% | 20.70B 9.27% | 22.11B 6.82% | 22.39B 1.28% | 21.07B 5.90% | 19.85B 5.80% | |
total debt | 18.63B - | 18.41B 1.21% | 18.25B 0.88% | 17.24B 5.51% | 17.65B 2.38% | 18.96B 7.42% | 18.78B 0.92% | 18.46B 1.72% | 17.17B 7.00% | 16.53B 3.72% | 16.63B 0.62% | 16.98B 2.10% | 19.58B 15.32% | 19.36B 1.13% | 18.79B 2.95% | 18.34B 2.39% | 18.87B 2.90% | 19.03B 0.86% | 17.09B 10.22% | 17.46B 2.15% | 28.06B 60.75% | 27.71B 1.25% | 26.06B 5.94% | 31.76B 21.84% | 33.46B 5.36% | 33.05B 1.23% | 30.51B 7.69% | 32.01B 4.91% | 31.69B 0.99% | 28.25B 10.86% | 27.15B 3.89% | 26.22B 3.43% | 25.48B 2.81% | 25.61B 0.48% | 24.17B 5.59% | 33.33B 37.87% | 22.11B 33.66% | 22.11B 0.02% | 20.99B 5.10% | 20.91B 0.39% | 21.47B 2.72% | 20.84B 2.97% | 18.02B 13.52% | 17.77B 1.37% | |
total investments | 1.76B - | 1.84B 4.54% | 1.52B 17.21% | 1.51B 0.79% | 1.60B 5.88% | 1.40B 12.86% | 1.45B 4.15% | 1.81B 24.55% | 1.75B 3.31% | 1.34B 23.70% | 1.46B 9.43% | 1.44B 1.85% | 1.59B 10.80% | 1.20B 24.40% | 1.25B 3.83% | 1.32B 6.17% | 1.26B 4.68% | 1.12B 11.64% | 1.10B 1.34% | 1.15B 4.27% | 1.27B 10.54% | 1.61B 27.19% | 1.56B 3.47% | 1.64B 5.39% | 1.69B 2.86% | 1.93B 14.03% | 2.15B 11.68% | 2.19B 1.86% | 2.56B 17.02% | 2.97B 15.91% | 3.42B 15.21% | 3.75B 9.67% | 3.23B 13.85% | 2.82B 12.89% | 2.21B 21.43% | 1.74B 21.45% | 1.73B 0.63% | 1.63B 5.67% | 1.54B 5.46% | 1.34B 13.04% | 1.35B 0.75% | 1.14B 15.41% | 4.39B 284.24% | 2.58B 41.16% | |
total liabilities | 34.79B - | 34.31B 1.38% | 34.27B 0.10% | 32.28B 5.83% | 32.01B 0.81% | 34.55B 7.93% | 35.72B 3.36% | 46.59B 30.44% | 43.57B 6.49% | 43.79B 0.51% | 44.57B 1.78% | 47.94B 7.56% | 53.40B 11.40% | 54.79B 2.60% | 54.12B 1.22% | 53.64B 0.88% | 53.81B 0.31% | 53.95B 0.27% | 52.89B 1.97% | 52.57B 0.61% | 54.61B 3.89% | 54.88B 0.49% | 54.39B 0.89% | 58.99B 8.46% | 60.66B 2.83% | 65.19B 7.45% | 61.34B 5.91% | 64.28B 4.81% | 64.50B 0.34% | 60.30B 6.51% | 59.62B 1.13% | 57.07B 4.28% | 55.43B 2.87% | 56.94B 2.72% | 57.76B 1.44% | 67.06B 16.09% | 66.41B 0.97% | 51.60B 22.30% | 50.05B 3.00% | 47.28B 5.53% | 47.30B 0.04% | 48.24B 1.99% | 46.21B 4.21% | 45.28B 2.01% | |
total liabilities and stockholders equity | 42.06B - | 41.11B 2.26% | 42.09B 2.37% | 39.71B 5.65% | 38.85B 2.16% | 40.30B 3.74% | 40.65B 0.86% | 58.00B 42.67% | 54.12B 6.69% | 53.12B 1.84% | 53.45B 0.61% | 54.48B 1.93% | 57.63B 5.78% | 58.79B 2.01% | 59.08B 0.50% | 59.23B 0.26% | 58.23B 1.69% | 58.78B 0.94% | 56.38B 4.09% | 56.16B 0.39% | 57.63B 2.63% | 58.60B 1.68% | 58.07B 0.92% | 62.37B 7.40% | 63.63B 2.03% | 83.25B 30.82% | 79.69B 4.27% | 84.38B 5.89% | 84.64B 0.31% | 80.93B 4.39% | 80.43B 0.61% | 78.08B 2.92% | 77.01B 1.37% | 78.69B 2.18% | 79.10B 0.53% | 89.69B 13.38% | 89.05B 0.72% | 60.31B 32.27% | 60.15B 0.28% | 58.60B 2.58% | 59.46B 1.48% | 60.86B 2.36% | 59.01B 3.05% | 58.51B 0.84% | |
total non current assets | 28.62B - | 27.64B 3.44% | 26.86B 2.82% | 26.46B 1.48% | 25.30B 4.40% | 25.44B 0.57% | 25.97B 2.09% | 37.13B 42.96% | 36.00B 3.04% | 36.14B 0.38% | 36.86B 1.99% | 38.65B 4.86% | 40.75B 5.43% | 41.17B 1.05% | 42.37B 2.90% | 42.45B 0.18% | 41.81B 1.51% | 41.13B 1.63% | 40.47B 1.59% | 39.74B 1.82% | 40.59B 2.15% | 41.19B 1.47% | 41.14B 0.11% | 44.84B 9.00% | 45.40B 1.26% | 62.26B 37.11% | 60.20B 3.30% | 62.36B 3.58% | 61.66B 1.12% | 61.05B 1.00% | 60.18B 1.41% | 59.55B 1.05% | 59.45B 0.18% | 60.44B 1.67% | 60.43B 0.01% | 60.70B 0.45% | 34.86B 42.58% | 40.06B 14.94% | 39.38B 1.71% | 38.88B 1.27% | 40.11B 3.18% | 39.62B 1.22% | 40.36B 1.87% | 41.31B 2.34% | |
total non current liabilities | 22.31B - | 21.48B 3.74% | 20.60B 4.10% | 20.61B 0.06% | 19.76B 4.11% | 19.28B 2.42% | 22.42B 16.27% | 30.80B 37.39% | 29.77B 3.35% | 31.04B 4.26% | 31.15B 0.36% | 34.02B 9.21% | 35.29B 3.75% | 36.65B 3.85% | 35.12B 4.19% | 34.88B 0.66% | 25.02B 28.28% | 26.52B 5.97% | 26.32B 0.73% | 25.64B 2.59% | 36.41B 42.01% | 36.49B 0.20% | 31.90B 12.56% | 34.53B 8.25% | 34.89B 1.02% | 39.67B 13.72% | 37.28B 6.01% | 38.95B 4.47% | 40.58B 4.18% | 38.12B 6.05% | 37.48B 1.70% | 36.79B 1.82% | 34.05B 7.47% | 34.52B 1.40% | 34.09B 1.25% | 42.78B 25.48% | 28.57B 33.21% | 30.64B 7.26% | 27.24B 11.11% | 26.59B 2.39% | 25.19B 5.24% | 25.85B 2.62% | 25.14B 2.75% | 25.44B 1.17% | |
total stockholders equity | 6.41B - | 5.97B 6.83% | 7.00B 17.12% | 6.62B 5.45% | 6.12B 7.53% | 5.04B 17.57% | 4.26B 15.47% | 7.43B 74.38% | 6.82B 8.26% | 5.43B 20.37% | 5.11B 5.84% | 2.81B 45.09% | 574M 79.56% | 138M 75.96% | 1.12B 714.49% | 1.71B 52.49% | 811M 52.68% | 1.29B 59.56% | -68M 105.26% | -69M 1.47% | 3.68B 5,431.88% | 4.48B 21.66% | 4.36B 2.59% | 4.01B 7.94% | 3.61B 9.97% | 11.77B 225.73% | 11.98B 1.80% | 13.09B 9.26% | 13.59B 3.81% | 14.29B 5.10% | 14.59B 2.11% | 14.87B 1.91% | 15.38B 3.44% | 15.43B 0.32% | 15.05B 2.41% | 16.18B 7.48% | 16.37B 1.19% | 9.15B 44.11% | 10.60B 15.80% | 11.82B 11.53% | 12.69B 7.37% | 13.13B 3.48% | 13.35B 1.63% | 13.84B 3.69% |
All numbers in USD (except ratios and percentages)