NYSE:HUM
Humana
- Stock
Last Close
295.71
22/11 21:00
Market Cap
45.69B
Beta: 0.72
Volume Today
1.44M
Avg: 934.85K
PE Ratio
14.80
PFCF: 8.89
Dividend Yield
0.98%
Payout:13.95%
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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 | Jun '24 | Sep '24 | ||
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account payables | 7.92B - | 9.38B 18.46% | 9.62B 2.56% | 9.04B 6.03% | 9.01B 0.38% | 10.62B 17.84% | 10.22B 3.72% | 9.29B 9.09% | 9.34B 0.51% | 11.42B 22.29% | 11.42B 0.02% | 10.28B 10.01% | 9.86B 4.01% | 12.26B 24.32% | 12.43B 1.36% | 12.74B 2.49% | 11.66B 8.48% | 14.07B 20.66% | 12.17B 13.50% | 10.63B 12.66% | 8.15B 23.34% | 9.96B 22.19% | 9.89B 0.68% | 10.07B 1.85% | 9.96B 1.06% | 12.69B 27.40% | 14.36B 13.11% | 12.88B 10.28% | 12.16B 5.64% | 13.43B 10.46% | 13.38B 0.34% | 13.71B 2.48% | 12.79B 6.71% | 15.24B 19.09% | 15.44B 1.31% | 16.00B 3.67% | 14.50B 9.38% | 17.45B 20.32% | 18.42B 5.58% | 17.80B 3.40% | 6.57B 63.09% | ||||
accumulated other comprehensive income loss | 158M - | 226M 43.04% | 260M 15.04% | 233M 10.38% | 223M 4.29% | 227M 1.79% | 153M 32.60% | 137M 10.46% | 58M 57.66% | 76M 31.03% | 134M 76.32% | 112M 16.42% | -66M 158.93% | -58M 12.12% | -5M 91.38% | 12M 340% | 19M 58.33% | -154M 910.53% | -176M 14.29% | -206M 17.05% | -159M 22.82% | -10M 93.71% | 112M 1,220% | 177M 58.04% | 156M 11.86% | 48M 69.23% | 317M 560.42% | 370M 16.72% | 391M 5.68% | 108M 72.38% | 216M 100% | 145M 32.87% | 42M 71.03% | -572M 1,461.90% | -1.05B 83.74% | -1.47B 39.58% | -1.30B 11.11% | -1.11B 14.65% | -1.23B 10.15% | -1.50B 22.59% | -999M 33.53% | -1.09B 8.71% | -1.12B 3.31% | -653M 41.80% | |
cash and cash equivalents | 1.14B - | 1.66B 46.05% | 1.59B 4.15% | 2.71B 69.81% | 1.94B 28.47% | 1.95B 0.57% | 2.25B 15.62% | 1.60B 29.02% | 2.57B 60.99% | 2.80B 8.95% | 2.43B 13.28% | 6.77B 178.67% | 3.88B 42.72% | 8.43B 117.31% | 8.14B 3.39% | 9.87B 21.21% | 4.04B 59.03% | 8.86B 119.07% | 8.05B 9.07% | 4.14B 48.56% | 2.34B 43.43% | 3.88B 65.47% | 4.78B 23.24% | 5.53B 15.68% | 4.05B 26.65% | 6.05B 49.33% | 7.16B 18.32% | 7.99B 11.48% | 4.67B 41.48% | 3.88B 17.03% | 3.38B 12.87% | 4.30B 27.41% | 3.39B 21.14% | 4.86B 43.31% | 5.15B 5.94% | 13.56B 163.11% | 5.06B 62.67% | 13.73B 171.39% | 16.21B 18.05% | 15.15B 6.57% | 4.69B 69.01% | 5.91B 25.91% | 5.50B 6.92% | 5.12B 7.00% | |
cash and short term investments | 9.23B - | 9.91B 7.39% | 9.16B 7.59% | 10.79B 17.85% | 9.53B 11.67% | 9.55B 0.14% | 9.29B 2.67% | 9.02B 2.92% | 9.84B 9.07% | 10.54B 7.13% | 9.85B 6.58% | 14.10B 43.19% | 11.47B 18.63% | 16.63B 44.96% | 16.25B 2.26% | 18.49B 13.74% | 13.60B 26.44% | 18.60B 36.75% | 17.52B 5.81% | 13.84B 21.00% | 12.37B 10.61% | 13.75B 11.19% | 14.77B 7.39% | 15.96B 8.04% | 15.03B 5.83% | 17.16B 14.19% | 20.00B 16.56% | 20.73B 3.64% | 17.23B 16.88% | 17.13B 0.57% | 16.85B 1.63% | 18.02B 6.97% | 16.59B 7.97% | 17.96B 8.26% | 18.19B 1.30% | 26.68B 46.68% | 18.94B 29.01% | 28.67B 51.34% | 31.46B 9.76% | 30.29B 3.72% | 21.32B 29.62% | 22.61B 6.04% | 22.93B 1.41% | 24.15B 5.34% | |
common stock | 33M - | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | |
deferred revenue | 206M - | 263M 27.67% | 249M 5.32% | 246M 1.20% | 361M 46.75% | 378M 4.71% | 291M 23.02% | 297M 2.06% | 364M 22.56% | 360M 1.10% | 311M 13.61% | 3.35B 977.49% | 280M 91.64% | 3.42B 1,121.43% | 3.36B 1.87% | 3.45B 2.71% | 378M 89.03% | 3.71B 880.42% | 3.63B 2.05% | 294M 91.90% | 283M 3.74% | 312M 10.25% | 312M 0% | 274M 12.18% | 247M 9.85% | 274M 10.93% | 266M 2.92% | 287M 7.89% | 318M 10.80% | 325M 2.20% | 323M 0.62% | 277M 14.24% | 254M 8.30% | 288M 13.39% | 264M 8.33% | 6.01B 2,177.27% | 286M 95.24% | 7.22B 2,424.48% | 7.38B 2.19% | 7.54B 2.14% | 266M 96.47% | 301M 13.16% | 313M 3.99% | 195M 37.70% | |
deferred revenue non current | 7.38B - | 266M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -7.38B - | -6.75B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.73B - | 3.70B 0.91% | 3.70B 0.08% | 3.69B 0.03% | 3.71B 0.43% | 3.23B 12.93% | 3.27B 1.08% | 3.27B 0% | 3.27B 0.03% | 3.27B 0% | 3.27B 0.03% | 3.27B 0.18% | 3.27B 0% | 3.28B 0.21% | 3.28B 0.03% | 3.28B 0.03% | 3.28B 0% | 3.76B 14.60% | 3.90B 3.59% | 3.90B 0% | 3.90B 0.05% | 3.90B 0% | 3.92B 0.64% | 3.92B 0% | 3.93B 0.15% | 4.44B 13.11% | 4.44B 0% | 4.44B 0% | 4.45B 0.09% | 4.60B 3.49% | 4.91B 6.78% | 10.81B 119.90% | 11.09B 2.65% | 11.14B 0.42% | 8.91B 20.00% | 9.10B 2.08% | 9.14B 0.51% | 9.32B 1.95% | 9.54B 2.35% | 9.54B 0.01% | 9.55B 0.10% | 9.56B 0.14% | 9.57B 0.04% | 9.59B 0.24% | |
goodwill and intangible assets | 3.73B - | 4.36B 16.69% | 3.70B 15.15% | 4.30B 16.40% | 3.71B 13.74% | 3.23B 12.93% | 3.67B 13.49% | 3.65B 0.60% | 3.27B 10.43% | 3.60B 10.29% | 3.58B 0.53% | 3.57B 0.34% | 3.27B 8.35% | 3.54B 8.22% | 3.52B 0.45% | 3.51B 0.48% | 3.28B 6.47% | 3.76B 14.60% | 4.18B 11.14% | 4.16B 0.50% | 3.90B 6.28% | 4.13B 5.85% | 4.13B 0.19% | 4.12B 0.41% | 3.93B 4.57% | 4.84B 23.19% | 4.82B 0.45% | 4.79B 0.46% | 4.45B 7.26% | 4.95B 11.20% | 5.26B 6.29% | 13.46B 156.16% | 11.09B 17.62% | 13.79B 24.32% | 11.53B 16.37% | 10.89B 5.55% | 9.14B 16.07% | 9.32B 1.95% | 9.54B 2.35% | 9.54B 0.01% | 11.24B 17.85% | 9.56B 14.94% | 9.57B 0.04% | 9.59B 0.24% | |
intangible assets | 693M - | 657M 5.19% | 629M 4.26% | 607M 3.50% | 572M 5.77% | 419M 26.75% | 401M 4.30% | 379M 5.49% | 357M 5.80% | 336M 5.88% | 316M 5.95% | 298M 5.70% | 280M 6.04% | 262M 6.43% | 245M 6.49% | 227M 7.35% | 226M 0.44% | 276M 22.12% | 284M 2.90% | 263M 7.39% | 245M 6.84% | 228M 6.94% | 211M 7.46% | 194M 8.06% | 177M 8.76% | 396M 123.73% | 374M 5.56% | 352M 5.88% | 329M 6.53% | 343M 4.26% | 342M 0.29% | 2.66B 677.19% | 2.64B 0.71% | 2.65B 0.45% | 2.62B 1.09% | 1.80B 31.46% | 1.76B 1.78% | 1.69B - | |||||||
inventory | -19.68B - | -5.71B 70.99% | -18.54B - | -23.36B - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 2.60B - | 2.60B 0.08% | 2.60B 0.12% | 3.83B 47.44% | 3.83B 0.03% | 3.82B 0.03% | 3.82B 0.03% | 3.82B 0.03% | 3.82B 0.03% | 3.79B 0.73% | 3.79B 0% | 3.79B 0.03% | 3.79B 0% | 4.78B 26.05% | 4.28B 10.48% | 3.98B 7.06% | 4.77B 19.94% | 4.77B 0.04% | 4.77B 0.02% | 4.77B 0.02% | 4.38B 8.36% | 4.38B 0.02% | 4.38B 0.02% | 5.37B 22.57% | 4.97B 7.42% | 6.06B 21.94% | 6.06B 0.02% | 6.06B 0.02% | 6.06B 0.02% | 6.06B 0.03% | 6.06B 0.02% | 11.47B 89.11% | 10.54B 8.07% | 11.29B 7.06% | 11.29B 0.04% | 7.80B 30.93% | 9.03B 15.85% | 9.74B 7.85% | 9.72B 0.22% | 9.48B 2.46% | 10.21B 7.70% | 12.39B 21.32% | 11.75B 5.20% | 11.89B 1.19% | |
long term investments | 9.80B - | 10.05B 2.53% | 9.46B 5.85% | 10.04B 6.08% | 9.55B 4.86% | 9.57B 0.26% | 8.88B 7.23% | 9.30B 4.75% | 9.11B 2.06% | 9.68B 6.23% | 9.47B 2.17% | 9.60B 1.42% | 9.80B 2.04% | 10.63B 8.48% | 10.79B 1.47% | 11.34B 5.13% | 12.30B 8.50% | 12.10B 1.62% | 9.84B 18.67% | 11.15B 13.26% | 11.48B 3.01% | 11.35B 1.20% | 11.46B 0.99% | 11.89B 3.81% | 12.44B 4.59% | 12.59B 1.20% | 14.35B 13.96% | 15.01B 4.59% | 14.94B 0.47% | 15.58B 4.28% | 15.89B 2.04% | 14.96B 5.89% | 14.11B 5.64% | 13.62B 3.48% | 13.59B 0.23% | 14.24B 4.75% | 15.01B 5.43% | 16.04B 6.88% | 16.37B 2.06% | 16.28B 0.59% | -16.27B 199.94% | 380M 102.34% | 388M 2.11% | 400M 3.09% | |
net debt | 1.86B - | 1.20B 35.50% | 1.30B 7.73% | 1.90B 46.60% | 2.22B 17.05% | 2.17B 2.61% | 2.18B 0.74% | 2.53B 16.04% | 1.85B 26.94% | 1.55B 16.27% | 1.86B 19.82% | -2.49B 234.38% | 427M 117.12% | -3.00B 801.87% | -3.04B 1.50% | -4.76B 56.61% | 1.02B 121.39% | -3.56B 449.46% | -2.81B 21.17% | 1.23B 143.78% | 3.90B 217.09% | 2.37B 39.16% | 1.15B 51.41% | 810M 29.69% | 1.84B 126.79% | 2.07B 12.68% | 929M 55.12% | 12M 98.71% | 2.31B 19,125% | 3.73B 61.77% | 4.03B 7.98% | 8.20B 103.40% | 9.43B 14.99% | 8.43B 10.59% | 8.07B 4.26% | -2.72B 133.76% | 6.36B 333.59% | -1.72B 127.02% | -4.01B 133.45% | -3.17B 20.91% | 7.58B 338.66% | 7.30B 3.60% | 7.39B 1.26% | 7.91B 6.92% | |
net receivables | 950M - | 1.46B 53.68% | 2.07B 42.05% | 1.00B 51.59% | 1.17B 16.33% | 1.69B 44.69% | 2.13B 25.98% | 986M 53.69% | 1.16B 17.75% | 1.74B 49.61% | 2.55B 46.98% | 765M 70.04% | 1.28B 67.32% | 1.84B 43.59% | 2.43B 32.21% | 922M 62.06% | 854M 7.38% | 1.28B 49.41% | 1.47B 15.28% | 1.06B 27.80% | 1.01B 4.43% | 1.96B 92.61% | 904M 53.76% | 848M 6.19% | 1.06B 24.53% | 2.01B 90.25% | 2.24B 11.40% | 1.14B 49.29% | 1.14B 0.26% | 2.20B 92.97% | 2.44B 11.02% | 1.88B 22.93% | 1.81B 3.46% | 3.17B 74.97% | 3.37B 6.14% | 1.61B 52.24% | 1.67B 4.04% | 3.11B 85.60% | 1.43B 54.01% | 1.82B 27.64% | 2.04B 11.57% | 3.92B 92.87% | 4.09B 4.20% | 2.14B 47.58% | |
other assets | -2.33B - | -5.42B 132.25% | -8.64B 59.36% | -5.87B 32.03% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.12B - | 2.60B 22.76% | 2.85B 9.56% | 3.84B 34.51% | 4.01B 4.48% | 6.17B 53.73% | 5.55B 9.91% | 5.77B 3.82% | 4.71B 18.29% | 5.57B 18.17% | 5.34B 4.15% | 4.79B 10.23% | 3.44B 28.24% | 3.85B 11.95% | 3.88B 0.91% | 3.78B 2.78% | 2.95B 21.90% | 4.06B 37.64% | 7.88B 94.06% | 4.18B 46.96% | 3.56B 14.70% | 3.96B 11.25% | 4.49B 13.17% | 3.52B 21.57% | 3.81B 8.16% | 5.38B 41.46% | -5.06B 194.06% | -5.41B 6.89% | -5.48B 1.22% | -4.94B 9.89% | -5.06B 2.41% | -5.90B 16.71% | 19.68B 433.59% | 5.71B 70.99% | 5.66B 0.91% | 18.54B 227.75% | 5.57B 69.98% | 5.76B 3.43% | 5.87B 1.86% | 6.14B 4.62% | 29.99B 388.69% | 6.26B 79.11% | 5.84B 6.72% | 6.63B 13.52% | |
other current liabilities | 289M - | 330M 14.19% | 360M 9.09% | 312M 13.33% | 352M 12.82% | 474M 34.66% | 357M 24.68% | 225M 36.97% | 235M 4.44% | 278M 18.30% | 347M 24.82% | 279M 19.60% | 263M 5.73% | 367M 39.54% | 417M 13.62% | 457M 9.59% | 237M 48.14% | 303M 27.85% | 3.02B 895.05% | 603M 80% | 581M 3.65% | 992M 70.74% | 911M 8.17% | 897M 1.54% | 935M 4.24% | 1.19B 26.84% | -266M 122.43% | -287M 7.89% | -318M 10.80% | -325M 2.20% | -323M 0.62% | -277M 14.24% | -254M 8.30% | -288M 13.39% | -264M 8.33% | -6.01B 2,177.27% | 10.43B - | 18.57B 78.09% | 18.33B 1.28% | 17.40B 5.09% | |||||
other liabilities | -61M - | 27M - | 1.59B - | 1.83B 15.17% | 2.10B 15.03% | 2.19B 3.94% | 2.44B 11.33% | 2.82B 15.85% | 2.63B 6.98% | 2.44B 7.16% | 2.65B 8.78% | -3.63B 236.93% | |||||||||||||||||||||||||||||||||
other non current assets | -7.01B - | -7.06B 0.68% | -6.04B 14.43% | -6.99B 15.76% | -6.50B 7.09% | -6.26B 3.65% | -5.44B 13.12% | -5.77B 6.07% | -5.12B 11.18% | -5.61B 9.51% | -5.00B 10.82% | -4.84B 3.28% | -5.65B 16.76% | -6.30B 11.52% | -6.17B 2.10% | -6.63B 7.57% | -7.62B 14.80% | -8.21B 7.82% | -8.24B 0.35% | -8.58B 4.08% | -8.90B 3.71% | -8.55B 3.90% | -8.63B 0.99% | -9.02B 4.46% | -9.31B 3.28% | -9.37B 0.59% | 3.64B 138.82% | 3.67B 0.91% | 4.51B 22.89% | 3.66B 18.85% | 3.49B 4.54% | 4.71B 34.69% | -28.28B 700.89% | 4.75B 116.79% | 7.19B 51.45% | -28.35B 494.21% | -10.50B 62.96% | -11.35B 8.10% | 4.46B 139.28% | 4.40B 1.32% | 18.34B 316.89% | 4.37B 76.16% | 4.46B 1.97% | 4.40B 1.37% | |
other non current liabilities | -27M - | -10.54B - | 11.24B - | 1.47B 86.90% | 1.46B 1.09% | 1.56B 7.28% | 1.59B 2.05% | 7.97B 399.75% | 1.83B 77.09% | 1.83B 0.16% | 1.77B 3.23% | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 183M - | 200M 9.29% | 140M 30% | 46M 67.14% | -526M 1,243.48% | -518M 1.52% | -792M 52.90% | -777M 1.89% | -762M 1.93% | -789M 3.54% | -785M 0.51% | -759M 3.31% | -736M 3.03% | -2.25B 205.71% | -2.18B 3.29% | -2.38B 9.19% | -3.88B 63.30% | -3.88B 0.10% | -3.86B 0.70% | -4.02B 4.23% | -4.79B 19.03% | -4.75B 0.84% | -4.70B 0.91% | -5.65B 20.25% | -5.63B 0.34% | -5.60B 0.67% | -5.55B 0.84% | -5.51B 0.77% | -7.21B 30.98% | -7.20B 0.14% | -7.16B 0.64% | -7.11B 0.67% | -7.08B 0.39% | -8.06B 13.78% | -8.00B 0.67% | -7.92B 1.06% | -8.91B 12.53% | -8.96B 0.58% | -9.44B 5.34% | -9.77B 3.51% | -10.31B 5.53% | -10.99B 6.57% | -10.98B 0.05% | -10.93B 0.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.22B - | 1.24B 2.13% | 1.29B 3.62% | 1.35B 4.65% | 1.42B 5.19% | 1.26B 11.35% | 1.30B 3.26% | 1.34B 3.39% | 1.38B 3.05% | 1.42B 2.60% | 1.45B 2.25% | 1.48B 1.79% | 1.50B 1.83% | 1.52B 1.33% | 1.54B 1.18% | 1.56B 1.10% | 1.58B 1.54% | 1.59B 0.69% | 1.63B 1.94% | 1.69B 3.63% | 1.74B 2.97% | 1.75B 1.10% | 1.80B 2.39% | 1.86B 3.79% | 1.96B 4.88% | 2.02B 3.48% | 2.12B 4.70% | 2.23B 5.19% | 2.37B 6.42% | 2.51B 5.74% | 2.69B 7.30% | 2.90B 7.73% | 3.07B 6.04% | 3.19B 3.77% | 3.12B 2.13% | 3.22B 3.11% | 3.22B 0.09% | 3.23B 0.40% | 3.31B 2.32% | 3.34B 1.00% | 3.54B 5.92% | 2.98B 15.85% | 2.82B 5.30% | 2.69B 4.54% | |
retained earnings | 8.94B - | 9.27B 3.62% | 9.57B 3.25% | 9.81B 2.57% | 9.92B 1.05% | 10.30B 3.89% | 10.69B 3.76% | 10.96B 2.54% | 11.02B 0.52% | 11.21B 1.71% | 11.49B 2.56% | 11.90B 3.54% | 11.45B 3.74% | 12.51B 9.21% | 13.10B 4.73% | 13.54B 3.37% | 13.67B 0.95% | 14.09B 3.04% | 14.21B 0.89% | 14.79B 4.05% | 15.07B 1.93% | 15.56B 3.26% | 16.43B 5.56% | 17.05B 3.75% | 17.48B 2.57% | 17.87B 2.22% | 19.62B 9.76% | 20.87B 6.40% | 20.52B 1.70% | 21.25B 3.58% | 21.75B 2.35% | 23.19B 6.62% | 23.09B 0.45% | 23.91B 3.59% | 24.51B 2.49% | 25.61B 4.47% | 25.49B 0.45% | 26.62B 4.42% | 27.47B 3.19% | 28.19B 2.63% | 27.54B 2.31% | 28.17B 2.30% | 28.75B 2.03% | 29.12B 1.30% | |
short term debt | 403M - | 267M 33.75% | 294M 10.11% | 779M 164.97% | 334M 57.12% | 288M 13.77% | 609M 111.46% | 307M 49.59% | 600M 95.44% | 557M 7.17% | 492M 11.67% | 483M 1.83% | 512M 6.00% | 648M 26.56% | 818M 26.23% | 1.12B 37.41% | 291M 74.11% | 522M 79.38% | 472M 9.58% | 597M 26.48% | 1.86B 212.40% | 1.87B 0.38% | 1.55B 17.04% | 972M 37.41% | 924M 4.94% | 2.07B 123.70% | 2.03B 1.60% | 1.94B 4.72% | 920M 52.53% | 1.55B 68.15% | 1.34B 13.06% | 1.03B 23.05% | 2.28B 120.19% | 2.01B 11.94% | 1.93B 3.74% | 3.04B 57.14% | 2.39B 21.28% | 2.27B 4.90% | 2.48B 9.06% | 2.49B 0.48% | 1.61B 35.29% | 822M 49.01% | 1.15B 39.78% | 1.14B 1.13% | |
short term investments | 8.09B - | 8.25B 1.95% | 7.57B 8.28% | 8.09B 6.91% | 7.60B 6.06% | 7.60B 0.03% | 7.04B 7.36% | 7.42B 5.43% | 7.27B 2.10% | 7.74B 6.48% | 7.42B 4.15% | 7.33B 1.19% | 7.59B 3.63% | 8.21B 8.03% | 8.12B 1.10% | 8.62B 6.25% | 9.56B 10.84% | 9.74B 1.94% | 9.46B 2.85% | 9.70B 2.44% | 10.03B 3.41% | 9.88B 1.50% | 9.99B 1.16% | 10.43B 4.39% | 10.97B 5.20% | 11.10B 1.20% | 12.84B 15.60% | 12.74B 0.74% | 12.55B 1.47% | 13.25B 5.55% | 13.47B 1.66% | 13.72B 1.84% | 13.19B 3.84% | 13.09B 0.76% | 13.04B 0.42% | 13.12B 0.67% | 13.88B 5.77% | 14.93B 7.57% | 15.25B 2.14% | 15.14B 0.70% | 16.63B 9.78% | 16.70B 0.43% | 17.42B 4.35% | 19.03B 9.23% | |
tax assets | 693M - | 629M - | 572M - | 419M 26.75% | 357M - | 280M - | 226M - | 276M 22.12% | 245M - | 177M - | -3.64B - | -3.67B 0.91% | -4.18B 13.92% | -3.66B 12.46% | -3.49B 4.54% | -4.71B 34.69% | -4.75B - | -7.19B 51.45% | -15.98B - | -15.91B 0.48% | 48M 100.30% | ||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 20.73B - | 22.57B 8.83% | 23.12B 2.46% | 24.33B 5.23% | 23.47B 3.56% | 25.62B 9.20% | 25.38B 0.94% | 24.30B 4.29% | 24.70B 1.68% | 26.93B 9.02% | 27.24B 1.12% | 29.47B 8.19% | 25.40B 13.81% | 31.71B 24.87% | 32.25B 1.71% | 32.96B 2.18% | 27.18B 17.53% | 33.45B 23.09% | 34.27B 2.44% | 27.49B 19.78% | 25.41B 7.56% | 28.35B 11.55% | 28.91B 1.99% | 29.18B 0.92% | 29.07B 0.36% | 34.63B 19.12% | 38.45B 11.04% | 38.48B 0.06% | 34.97B 9.12% | 37.41B 6.99% | 38.07B 1.75% | 45.32B 19.04% | 44.34B 2.16% | 46.31B 4.43% | 46.82B 1.11% | 50.77B 8.43% | 43.05B 15.19% | 54.78B 27.22% | 56.45B 3.07% | 55.91B 0.97% | 46.89B 16.12% | 50.09B 6.82% | 50.09B 0.00% | 50.01B 0.17% | |
total current assets | 12.30B - | 13.97B 13.62% | 14.09B 0.79% | 15.64B 11.00% | 14.71B 5.91% | 17.40B 18.28% | 16.98B 2.45% | 15.77B 7.08% | 15.71B 0.39% | 17.84B 13.58% | 17.74B 0.61% | 19.65B 10.81% | 16.19B 17.62% | 22.32B 37.84% | 22.57B 1.12% | 23.18B 2.73% | 17.40B 24.94% | 23.93B 37.52% | 26.86B 12.25% | 19.08B 28.99% | 16.95B 11.16% | 19.67B 16.08% | 20.16B 2.48% | 20.32B 0.81% | 19.89B 2.15% | 24.55B 23.45% | 17.17B 30.05% | 16.45B 4.22% | 12.89B 21.66% | 14.39B 11.65% | 14.23B 1.08% | 14.00B 1.62% | 18.40B 31.42% | 21.13B 14.84% | 27.22B 28.81% | 28.29B 3.95% | 26.18B 7.45% | 37.53B 43.34% | 38.76B 3.27% | 38.25B 1.31% | 29.99B 21.61% | 32.80B 9.37% | 32.86B 0.19% | 32.93B 0.21% | |
total current liabilities | 8.82B - | 10.24B 16.15% | 10.53B 2.76% | 10.38B 1.39% | 10.06B 3.12% | 11.76B 16.91% | 11.48B 2.36% | 10.12B 11.82% | 10.54B 4.12% | 12.62B 19.72% | 12.57B 0.37% | 14.39B 14.48% | 10.92B 24.12% | 16.70B 52.93% | 17.02B 1.93% | 17.77B 4.39% | 12.57B 29.28% | 18.60B 48.02% | 19.29B 3.69% | 12.12B 37.14% | 10.88B 10.28% | 13.13B 20.73% | 12.66B 3.56% | 12.21B 3.55% | 12.07B 1.18% | 16.22B 34.39% | 16.39B 1.05% | 14.82B 9.59% | 13.08B 11.77% | 14.97B 14.52% | 14.73B 1.65% | 14.75B 0.15% | 15.07B 2.20% | 17.24B 14.40% | 17.37B 0.72% | 19.04B 9.61% | 17.18B 9.77% | 26.94B 56.84% | 28.28B 4.96% | 27.82B 1.61% | 18.87B 32.17% | 19.69B 4.33% | 19.79B 0.51% | 18.73B 5.37% | |
total debt | 3.00B - | 2.87B 4.60% | 2.89B 0.84% | 4.61B 59.40% | 4.16B 9.69% | 4.11B 1.13% | 4.43B 7.78% | 4.13B 6.84% | 4.42B 7.07% | 4.35B 1.61% | 4.29B 1.49% | 4.28B 0.23% | 4.30B 0.68% | 5.43B 26.12% | 5.10B 6.10% | 5.10B 0.08% | 5.06B 0.78% | 5.29B 4.60% | 5.25B 0.93% | 5.37B 2.40% | 6.24B 16.18% | 6.25B 0.13% | 5.93B 5.09% | 6.34B 6.86% | 5.89B 7.04% | 8.12B 37.91% | 8.09B 0.39% | 8.00B 1.17% | 6.98B 12.72% | 7.61B 9.01% | 7.41B 2.64% | 12.50B 68.75% | 12.82B 2.55% | 13.29B 3.68% | 13.22B 0.53% | 10.83B 18.06% | 11.42B 5.45% | 12.02B 5.18% | 12.20B 1.54% | 11.97B 1.86% | 12.27B 2.46% | 13.21B 7.69% | 12.89B 2.40% | 13.02B 0.98% | |
total investments | 9.80B - | 10.05B 2.53% | 9.46B 5.85% | 10.04B 6.08% | 9.55B 4.86% | 9.57B 0.26% | 8.88B 7.23% | 9.30B 4.75% | 9.11B 2.06% | 9.68B 6.23% | 9.47B 2.17% | 9.60B 1.42% | 9.80B 2.04% | 10.63B 8.48% | 10.79B 1.47% | 11.34B 5.13% | 12.30B 8.50% | 12.10B 1.62% | 9.84B 18.67% | 11.15B 13.26% | 11.48B 3.01% | 11.35B 1.20% | 11.46B 0.99% | 11.89B 3.81% | 12.44B 4.59% | 12.59B 1.20% | 14.35B 13.96% | 15.01B 4.59% | 14.94B 0.47% | 15.58B 4.28% | 15.89B 2.04% | 14.96B 5.89% | 14.11B 5.64% | 13.62B 3.48% | 13.59B 0.23% | 14.24B 4.75% | 15.01B 5.43% | 16.04B 6.88% | 16.37B 2.06% | 16.28B 0.59% | 358M 97.80% | 17.08B 4,670.11% | 17.81B 4.30% | 19.43B 9.10% | |
total liabilities | 11.42B - | 12.84B 12.45% | 13.12B 2.18% | 14.21B 8.27% | 13.82B 2.72% | 15.58B 12.74% | 15.30B 1.79% | 13.94B 8.88% | 14.36B 2.98% | 16.41B 14.28% | 16.36B 0.29% | 18.18B 11.12% | 14.71B 19.09% | 21.48B 46.00% | 21.30B 0.83% | 21.75B 2.09% | 17.34B 20.28% | 23.37B 34.82% | 24.06B 2.94% | 16.90B 29.77% | 15.25B 9.74% | 17.51B 14.79% | 17.04B 2.67% | 17.58B 3.16% | 17.04B 3.08% | 22.28B 30.76% | 24.04B 7.90% | 22.71B 5.53% | 21.24B 6.46% | 23.23B 9.34% | 23.23B 0.01% | 29.04B 25.02% | 28.24B 2.75% | 30.97B 9.65% | 31.31B 1.11% | 34.45B 10.02% | 27.68B 19.63% | 38.14B 37.77% | 39.56B 3.73% | 38.90B 1.68% | 30.57B 21.41% | 33.91B 10.89% | 33.37B 1.59% | 32.38B 2.94% | |
total liabilities and stockholders equity | 20.73B - | 22.57B 8.83% | 23.12B 2.46% | 24.33B 5.23% | 23.47B 3.56% | 25.62B 9.20% | 25.38B 0.94% | 24.30B 4.29% | 24.70B 1.68% | 26.93B 9.02% | 27.24B 1.12% | 29.47B 8.19% | 25.40B 13.81% | 31.71B 24.87% | 32.25B 1.71% | 32.96B 2.18% | 27.18B 17.53% | 33.45B 23.09% | 34.27B 2.44% | 27.49B 19.78% | 25.41B 7.56% | 28.35B 11.55% | 28.91B 1.99% | 29.18B 0.92% | 29.07B 0.36% | 34.63B 19.12% | 38.45B 11.04% | 38.48B 0.06% | 34.97B 9.12% | 37.41B 6.99% | 38.07B 1.75% | 45.32B 19.04% | 44.34B 2.16% | 46.31B 4.43% | 46.82B 1.11% | 50.77B 8.43% | 43.05B 15.19% | 54.78B 27.22% | 56.45B 3.07% | 55.91B 0.97% | 46.89B 16.12% | 50.09B 6.82% | 50.09B 0.00% | 50.01B 0.17% | |
total non current assets | 8.44B - | 8.59B 1.85% | 9.04B 5.17% | 8.70B 3.76% | 8.75B 0.68% | 8.22B 6.08% | 8.41B 2.27% | 8.52B 1.36% | 8.99B 5.53% | 9.09B 1.07% | 9.50B 4.51% | 9.81B 3.28% | 9.21B 6.18% | 9.39B 2.05% | 9.69B 3.09% | 9.77B 0.89% | 9.78B 0.05% | 9.52B 2.61% | 7.41B 22.21% | 8.41B 13.60% | 8.46B 0.62% | 8.68B 2.49% | 8.75B 0.89% | 8.86B 1.18% | 9.19B 3.73% | 10.08B 9.75% | 21.28B 111.09% | 22.03B 3.51% | 22.08B 0.25% | 23.03B 4.28% | 23.84B 3.52% | 31.32B 31.38% | 28.28B 9.71% | 30.60B 8.21% | 28.25B 7.70% | 28.35B 0.36% | 16.87B 40.48% | 17.24B 2.20% | 17.70B 2.62% | 17.65B 0.25% | 16.91B 4.23% | 17.30B 2.30% | 17.23B 0.35% | 17.08B 0.89% | |
total non current liabilities | 2.60B - | 2.60B 0.08% | 2.60B 0.12% | 3.83B 47.44% | 3.83B 0.03% | 3.82B 0.03% | 3.82B 0.03% | 3.82B 0.03% | 3.79B 0.73% | 3.79B 0.03% | 3.79B 0% | 3.79B 0.03% | 3.79B 0% | 4.78B 26.05% | 4.28B 10.48% | 3.98B 7.06% | 4.77B 19.94% | 4.77B 0.04% | 4.77B 0.02% | 4.77B 0.02% | 4.38B 8.36% | 4.38B 0.02% | 4.38B 0.02% | 5.37B 22.57% | 4.97B 7.42% | 6.06B 21.94% | 6.06B 0.02% | 6.06B 0.02% | 6.06B 0.02% | 6.06B 0.03% | 6.06B 0.02% | 11.47B 89.11% | 10.54B 8.07% | 11.29B 7.06% | 11.29B 0.04% | 19.04B 68.64% | 10.51B 44.81% | 11.20B 6.60% | 11.29B 0.76% | 11.08B 1.83% | 11.70B 5.63% | 14.22B 21.48% | 13.57B 4.51% | 13.66B 0.60% | |
total stockholders equity | 9.32B - | 9.72B 4.39% | 10B 2.83% | 10.13B 1.25% | 9.65B 4.73% | 10.04B 4.13% | 10.08B 0.39% | 10.35B 2.68% | 10.35B 0.07% | 10.53B 1.73% | 10.87B 3.32% | 11.29B 3.78% | 10.69B 5.32% | 10.23B 4.22% | 10.95B 7.03% | 11.21B 2.36% | 9.84B 12.21% | 10.08B 2.43% | 10.21B 1.29% | 10.59B 3.74% | 10.16B 4.08% | 10.84B 6.69% | 11.87B 9.51% | 11.60B 2.28% | 12.04B 3.76% | 12.36B 2.64% | 14.42B 16.68% | 15.77B 9.38% | 13.73B 12.94% | 14.19B 3.37% | 14.84B 4.60% | 16.26B 9.55% | 16.08B 1.11% | 15.32B 4.73% | 15.49B 1.12% | 16.25B 4.93% | 15.31B 5.80% | 16.58B 8.27% | 16.83B 1.55% | 16.95B 0.68% | 16.26B 4.05% | 16.13B 0.81% | 16.67B 3.35% | 17.57B 5.36% |
All numbers in USD (except ratios and percentages)