NYSE:IQV
IQVIA Holdings, Inc.
- Stock
Last Close
235.00
17/05 20:00
Market Cap
39.44B
Beta: 1.40
Volume Today
687.11K
Avg: 1.15M
PE Ratio
34.55
PFCF: 29.12
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 | 708.58M - | 758.64M 7.06% | 100.62M 86.74% | 768.87M 664.16% | 751.65M 2.24% | 830.39M 10.48% | 108.74M 86.90% | 722.87M 564.75% | 758.41M 4.92% | 871.21M 14.87% | 145.48M 83.30% | 852.32M 485.85% | 865.15M 1.51% | 904.10M 4.50% | 250M 72.35% | 1.63B 550.80% | 1.68B 3.13% | 1.89B 12.87% | 322M 83.00% | 2.04B 535.09% | 2.00B 2.35% | 2.16B 8.26% | 437M 79.79% | 2.12B 385.58% | 2.14B 0.80% | 2.19B 2.38% | 2.51B 14.70% | 2.38B 5.10% | 2.29B 3.73% | 2.46B 7.23% | 2.81B 14.30% | 2.82B 0.21% | 2.76B 2.23% | 2.66B 3.37% | 2.98B 11.94% | 2.82B 5.54% | 2.85B 1.10% | 2.97B 4.36% | 3.32B 11.61% | 3.14B 5.22% | 3.01B 4.33% | 3.13B 4.19% | 3.56B 13.76% | 3.46B 3.06% | |
accumulated other comprehensive income loss | -18.19M - | -3.89M 78.60% | -376K 90.34% | -393K 4.52% | 2.24M 670.99% | -27.05M 1,305.21% | -59.09M 118.49% | -88.95M 50.54% | -68.84M 22.61% | -95.46M 38.67% | -111.37M 16.66% | -105.76M 5.04% | -139.09M 31.52% | -140.98M 1.35% | -570M 304.32% | -444M 22.11% | -233M 47.52% | -79M 66.09% | 46M 158.23% | 254M 452.17% | -104M 140.94% | -220M 111.54% | -224M 1.82% | -262M 16.96% | -215M 17.94% | -376M 74.88% | -311M 17.29% | -485M 55.95% | -444M 8.45% | -317M 28.60% | -205M 35.33% | -376M 83.41% | -327M 13.03% | -445M 36.09% | -406M 8.76% | -419M 3.20% | -697M 66.35% | -898M 28.84% | -727M 19.04% | -731M 0.55% | -760M 3.97% | -903M 18.82% | -867M 3.99% | -911M 5.07% | |
cash and cash equivalents | 585.72M - | 609.71M 4.10% | 778.14M 27.63% | 741.38M 4.72% | 636.47M 14.15% | 645.03M 1.35% | 867.36M 34.47% | 779.07M 10.18% | 803.62M 3.15% | 1.08B 34.62% | 977.15M 9.67% | 1.05B 7.78% | 955.68M 9.26% | 1.21B 26.58% | 1.20B 0.97% | 862M 28.05% | 902M 4.64% | 1.10B 22.28% | 959M 13.06% | 960M 0.10% | 879M 8.44% | 827M 5.92% | 891M 7.74% | 936M 5.05% | 938M 0.21% | 863M 8.00% | 837M 3.01% | 927M 10.75% | 1.11B 19.63% | 1.46B 32.01% | 1.81B 23.91% | 2.31B 27.07% | 1.81B 21.61% | 1.47B 18.65% | 1.37B 7.07% | 1.39B 1.54% | 1.43B 2.96% | 1.27B 10.78% | 1.22B 4.55% | 1.49B 22.86% | 1.38B 7.50% | 1.22B 11.43% | 1.38B 12.42% | 1.44B 4.94% | |
cash and short term investments | 585.72M - | 609.71M 4.10% | 778.14M 27.63% | 741.38M 4.72% | 636.47M 14.15% | 645.03M 1.35% | 867.36M 34.47% | 779.07M 10.18% | 803.62M 3.15% | 1.08B 34.62% | 977.15M 9.67% | 1.09B 11.54% | 993.47M 8.85% | 1.25B 25.78% | 1.24B 0.92% | 905M 26.90% | 945M 4.42% | 1.15B 21.38% | 1.00B 12.38% | 1.01B 0.20% | 928M 7.85% | 879M 5.28% | 938M 6.71% | 991M 5.65% | 994M 0.30% | 920M 7.44% | 899M 2.28% | 990M 10.12% | 1.18B 19.39% | 1.54B 30.54% | 1.90B 23.27% | 2.40B 26.29% | 1.91B 20.44% | 1.57B 17.63% | 1.48B 6.16% | 1.49B 1.08% | 1.52B 1.67% | 1.36B 10.34% | 1.31B 3.82% | 1.60B 22.08% | 1.49B 6.63% | 1.33B 10.72% | 1.50B 12.31% | 1.57B 5.28% | |
common stock | 505.07M - | 510.10M 1.00% | 478.14M 6.27% | 495.92M 3.72% | 346.08M 30.21% | 368.01M 6.34% | 143.83M 60.92% | 178.97M 24.43% | 28.52M 84.06% | 239.59M 740.07% | 8.78M 96.33% | 25.91M 195.03% | 1.19M 95.40% | 48.76M 3,987.34% | 10.60B 21,642.34% | 10.66B 0.51% | 10.72B 0.61% | 10.76B 0.37% | 10.78B 0.20% | 10.80B 0.14% | 10.84B 0.36% | 10.88B 0.37% | 10.90B 0.23% | 10.93B 0.24% | 10.96B 0.34% | 10.99B 0.24% | 11.05B 0.54% | 11.01B 0.33% | 11.04B 0.28% | 11.07B 0.24% | 11.10B 0.23% | 11.07B 0.24% | 10.70B 3.36% | 10.75B 0.48% | 10.78B 0.28% | 10.74B 0.30% | 10.79B 0.42% | 10.85B 0.58% | 10.90B 0.41% | 10.91B 0.10% | 10.95B 0.39% | 10.99B 0.38% | 3M 99.97% | 3M 0% | |
deferred revenue | 459.57M - | 511.00M 11.19% | 538.59M 5.40% | 511.44M 5.04% | 516.08M 0.91% | 526M 1.92% | 543.30M 3.29% | 527.68M 2.88% | 502.48M 4.78% | 558.83M 11.21% | 584.65M 4.62% | 618.93M 5.86% | 608.74M 1.65% | 624.08M 2.52% | 774M 24.02% | 791M 2.20% | 801M 1.26% | 782M 2.37% | 733M 6.27% | 934M 27.42% | 940M 0.64% | 984M 4.68% | 1.01B 2.34% | 971M 3.57% | 934M 3.81% | 954M 2.14% | 1.01B 6.29% | 1.04B 2.17% | 1.06B 2.41% | 1.19B 11.97% | 1.25B 5.39% | 1.55B 24.12% | 1.60B 2.77% | 1.83B 14.34% | 1.82B 0.05% | 1.93B 5.59% | 1.81B 6.07% | 1.84B 1.77% | 1.80B 2.44% | 1.83B 1.67% | 1.84B 0.93% | 1.84B 0.33% | 1.80B 2.12% | 1.91B 6.39% | |
deferred revenue non current | 37.54M - | 61.80M - | 65.70M - | 2.13B - | 918M - | 736M - | 646M - | 338M - | 410M - | 494M - | 560M 13.36% | 464M 17.14% | 451M - | 204M 54.77% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.36M - | 16.61M 98.59% | 37.54M 126.07% | 35.56M 5.26% | 33.90M 4.68% | 25.58M 24.55% | 61.80M 141.60% | 58.95M 4.61% | 57.92M 1.73% | 89.56M 54.61% | 65.70M 26.64% | 14.85M 77.40% | 12.69M 14.56% | 13.10M 3.27% | 2.13B 16,179.96% | 2.14B 0.33% | 2.07B 3.32% | 2.01B 2.66% | 918M 54.42% | 828M 9.80% | 813M 1.81% | 734M 9.72% | 736M 0.27% | 742M 0.82% | 671M 9.57% | 654M 2.53% | 646M 1.22% | 618M 4.33% | 539M 12.78% | 429M 20.41% | 338M 21.21% | 337M 0.30% | 266M 21.07% | 297M 11.65% | 410M 38.05% | 455M 10.98% | 494M 8.57% | 560M 13.36% | 464M 17.14% | 421M 9.27% | 367M 12.83% | 365M 0.54% | 202M 44.66% | 164M 18.81% | |
goodwill | 295.26M - | 412.46M 39.69% | 409.63M 0.69% | 409.52M 0.03% | 410.33M 0.20% | 468.62M 14.20% | 464.43M 0.89% | 462.99M 0.31% | 463.61M 0.13% | 724.01M 56.17% | 719.74M 0.59% | 719.65M 0.01% | 716.64M 0.42% | 691.44M 3.52% | 10.73B 1,451.40% | 10.91B 1.75% | 11.26B 3.14% | 11.60B 3.02% | 11.85B 2.17% | 12.04B 1.61% | 11.84B 1.64% | 11.79B 0.42% | 11.80B 0.05% | 11.86B 0.48% | 11.94B 0.67% | 11.92B 0.15% | 12.16B 2.01% | 11.99B 1.40% | 12.13B 1.20% | 12.36B 1.90% | 12.65B 2.35% | 12.41B 1.89% | 12.55B 1.10% | 13.12B 4.57% | 13.30B 1.35% | 13.53B 1.74% | 13.10B 3.16% | 13.18B 0.56% | 13.92B 5.65% | 14.02B 0.68% | 14.18B 1.16% | 14.29B 0.78% | 14.57B 1.95% | 14.52B 0.35% | |
goodwill and intangible assets | 566.99M - | 722.65M 27.45% | 707.68M 2.07% | 698.61M 1.28% | 692.83M 0.83% | 756.89M 9.25% | 744.68M 1.61% | 733.53M 1.50% | 726.83M 0.91% | 1.10B 51.13% | 1.09B 0.96% | 1.08B 0.55% | 1.07B 1.16% | 1.04B 2.91% | 17.12B 1,548.63% | 17.31B 1.15% | 17.75B 2.53% | 18.16B 2.33% | 18.44B 1.52% | 18.62B 0.98% | 18.14B 2.58% | 17.90B 1.35% | 17.75B 0.82% | 17.67B 0.47% | 17.64B 0.17% | 17.46B 0.98% | 17.67B 1.19% | 17.32B 2.01% | 17.39B 0.45% | 17.59B 1.09% | 17.86B 1.56% | 17.33B 2.96% | 17.32B 0.05% | 17.94B 3.55% | 18.24B 1.72% | 18.45B 1.12% | 17.84B 3.32% | 17.89B 0.33% | 18.74B 4.73% | 18.77B 0.17% | 19.12B 1.85% | 19.20B 0.39% | 19.41B 1.10% | 19.24B 0.85% | |
intangible assets | 271.73M - | 310.19M 14.15% | 298.05M 3.91% | 289.09M 3.01% | 282.50M 2.28% | 288.27M 2.04% | 280.24M 2.78% | 270.54M 3.46% | 263.22M 2.71% | 374.42M 42.25% | 368.11M 1.69% | 362.26M 1.59% | 352.75M 2.62% | 346.82M 1.68% | 6.39B 1,742.48% | 6.40B 0.13% | 6.49B 1.48% | 6.57B 1.14% | 6.59B 0.37% | 6.58B 0.17% | 6.30B 4.30% | 6.10B 3.08% | 5.95B 2.49% | 5.81B 2.35% | 5.70B 1.89% | 5.55B 2.72% | 5.51B 0.58% | 5.33B 3.37% | 5.26B 1.24% | 5.22B 0.76% | 5.21B 0.33% | 4.92B 5.57% | 4.77B 2.95% | 4.81B 0.88% | 4.94B 2.72% | 4.92B 0.53% | 4.73B 3.74% | 4.72B 0.32% | 4.82B 2.16% | 4.76B 1.31% | 4.94B 3.89% | 4.91B 0.71% | 4.84B 1.39% | 4.72B 2.36% | |
inventory | 116.34M - | 114.98M 1.16% | 137.63M 19.69% | 149.12M 8.35% | 152.97M 2.58% | 149.23M 2.45% | 166.03M 11.26% | 180.51M 8.72% | 176.56M 2.19% | 165.93M 6.02% | 154.08M 7.14% | 59.41M 61.44% | 69.93M 17.71% | 59.87M 14.40% | 123M 105.46% | 134M 8.94% | 153M 14.18% | 146M 4.58% | 146M 0% | 148M 1.37% | 158M 6.76% | 154M 2.53% | 151M 1.95% | 153M 1.32% | 180M 17.65% | 150M 16.67% | 138M 8% | 173M 25.36% | 146M 15.61% | 165M 13.01% | 159M 3.64% | 159M 0% | 178M 11.95% | 164M 7.87% | 156M 4.88% | 162M 3.85% | 188M 16.05% | 176M 6.38% | 151M 14.20% | 165M 9.27% | 179M 8.48% | 177M 1.12% | |||
long term debt | 2.05B - | 2.04B 0.15% | 2.04B 0.32% | 2.03B 0.21% | 2.03B 0.21% | 2.02B 0.21% | 2.29B 13.34% | 2.29B 0.19% | 2.44B 6.68% | 2.43B 0.45% | 2.42B 0.44% | 2.41B 0.44% | 2.40B 0.45% | 2.39B 0.45% | 7.11B 197.77% | 8.25B 16.12% | 8.86B 7.32% | 9.65B 8.95% | 10.12B 4.88% | 10.34B 2.17% | 10.63B 2.76% | 10.52B 1.03% | 10.91B 3.70% | 11.59B 6.24% | 11.70B 0.94% | 11.84B 1.20% | 11.94B 0.88% | 12.26B 2.67% | 12.37B 0.87% | 12.58B 1.74% | 12.76B 1.37% | 12.44B 2.48% | 12.48B 0.37% | 12.40B 0.65% | 12.35B 0.46% | 12.86B 4.13% | 12.90B 0.33% | 12.50B 3.09% | 12.86B 2.86% | 12.09B 6.00% | 12.68B 4.86% | 12.54B 1.07% | 12.96B 3.32% | 12.82B 1.05% | |
long term investments | 58.12M - | 61.43M 5.69% | 63.28M 3.00% | 66.70M 5.41% | 67.42M 1.08% | 68.46M 1.54% | 66.01M 3.58% | 69.16M 4.77% | 71.70M 3.68% | 77.19M 7.65% | 85.29M 10.50% | 85.54M 0.29% | 65.19M 23.79% | 68.39M 4.90% | 82M 19.91% | 72M 12.20% | 70M 2.78% | 75M 7.14% | 78M 4% | 101M 29.49% | 110M 8.91% | 134M 21.82% | 142M 5.97% | 137M 3.52% | 152M 10.95% | 143M 5.92% | 152M 6.29% | 143M 5.92% | 153M 6.99% | 163M 6.54% | 162M 0.61% | 162M 0% | 158M 2.47% | 158M 0% | 164M 3.80% | 162M 1.22% | 159M 1.85% | 151M 5.03% | 162M 7.28% | 201M 24.07% | 208M 3.48% | 214M 2.88% | 241M 12.62% | 263M 9.13% | |
net debt | 1.46B - | 1.44B 1.59% | 1.27B 11.73% | 1.31B 2.96% | 1.41B 8.10% | 1.40B 0.92% | 1.43B 1.98% | 1.52B 6.25% | 1.69B 11.27% | 1.40B 17.15% | 1.49B 6.72% | 1.40B 5.82% | 1.49B 6.18% | 1.23B 17.76% | 6.00B 389.58% | 7.48B 24.68% | 8.05B 7.58% | 8.65B 7.47% | 9.27B 7.11% | 9.49B 2.37% | 9.85B 3.83% | 9.79B 0.58% | 10.12B 3.31% | 10.75B 6.29% | 10.86B 1.00% | 11.07B 1.96% | 11.20B 1.19% | 11.47B 2.39% | 11.40B 0.63% | 11.26B 1.21% | 11.09B 1.53% | 10.28B 7.32% | 10.82B 5.32% | 11.03B 1.85% | 11.07B 0.43% | 11.56B 4.41% | 11.62B 0.55% | 11.38B 2.11% | 11.79B 3.66% | 11.94B 1.20% | 12.64B 5.86% | 12.62B 0.10% | 12.86B 1.83% | 12.30B 4.35% | |
net receivables | 893.72M - | 911.72M 2.01% | 940.38M 3.14% | 964.90M 2.61% | 981.23M 1.69% | 1.05B 7.00% | 1.02B 2.79% | 1.05B 2.94% | 1.15B 9.84% | 1.19B 2.69% | 1.20B 1.25% | 1.20B 0.16% | 1.28B 6.73% | 1.23B 3.47% | 1.74B 41.08% | 1.81B 3.79% | 1.89B 4.37% | 1.92B 1.54% | 2.04B 6.53% | 2.29B 12.50% | 2.22B 3.09% | 2.36B 6.29% | 2.46B 4.19% | 2.53B 2.56% | 2.46B 2.41% | 2.58B 4.62% | 2.64B 2.29% | 2.68B 1.71% | 2.42B 9.65% | 2.49B 2.81% | 2.47B 1.04% | 2.42B 1.66% | 2.35B 3.30% | 2.39B 1.75% | 2.61B 9.35% | 2.66B 2.03% | 2.72B 2.29% | 2.69B 1.32% | 2.96B 10.16% | 3.10B 4.90% | 3.18B 2.54% | 3.28B 2.89% | 3.41B 4.18% | 3.46B 1.41% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 78.09M - | 80.77M 3.44% | 89.54M 10.86% | 92.42M 3.22% | 94.03M 1.75% | 94.39M 0.38% | 92.09M 2.44% | 88.67M 3.72% | 85.68M 3.37% | 87.36M 1.97% | 80.92M 7.38% | 89.92M 11.13% | 94.71M 5.32% | 99.64M 5.21% | 235M 135.85% | 271M 15.32% | 275M 1.48% | 284M 3.27% | 259M 8.80% | 274M 5.79% | 277M 1.09% | 299M 7.94% | 322M 7.69% | 329M 2.17% | 339M 3.04% | 346M 2.06% | 451M 30.35% | 431M 4.43% | 456M 5.80% | 445M 2.41% | 563M 26.52% | 593M 5.33% | 634M 6.91% | 410M 35.33% | 521M 27.07% | 455M 12.67% | 482M 5.93% | 528M 9.54% | 561M 6.25% | 460M 18.00% | 474M 3.04% | 423M 10.76% | 687M 62.41% | 615M 10.48% | |
other current liabilities | 70.43M - | 60.65M 13.89% | 832.61M 1,272.73% | 80.59M 90.32% | 64.62M 19.82% | 49.71M 23.07% | 819.03M 1,547.57% | 64.20M 92.16% | 44.41M 30.82% | 45.44M 2.31% | 815.53M 1,694.83% | 58.38M 92.84% | 77.89M 33.43% | 43.27M 44.44% | 1.59B 3,571.95% | 87M 94.52% | 87M 0% | 74M 14.94% | 1.75B 2,259.46% | 116M 93.36% | 128M 10.34% | 133M 3.91% | 1.99B 1,396.24% | 309M 84.47% | 322M 4.21% | 334M 3.73% | 319M 4.49% | 348M 9.09% | 345M 0.86% | 346M 0.29% | 344M 0.58% | 351M 2.03% | 319M 9.12% | 267M 16.30% | 344M 28.84% | 324M 5.81% | 295M 8.95% | 289M 2.03% | 313M 8.30% | 344M 9.90% | 348M 1.16% | 309M 11.21% | 303M 1.94% | 362M 19.47% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 111.30M - | 110.93M 0.34% | 117.71M 6.12% | 119.48M 1.50% | 123.61M 3.46% | 120.63M 2.41% | 122.79M 1.80% | 120.02M 2.26% | 111.94M 6.72% | 108.68M 2.92% | 110.11M 1.32% | 94.47M 14.21% | 97.13M 2.81% | 99.02M 1.95% | 177M 78.75% | 179M 1.13% | 178M 0.56% | 192M 7.87% | 235M 22.40% | 244M 3.83% | 265M 8.61% | 258M 2.64% | 239M 7.36% | 248M 3.77% | 242M 2.42% | 240M 0.83% | 227M 5.42% | 287M 26.43% | 358M 24.74% | 377M 5.31% | 386M 2.39% | 380M 1.55% | 385M 1.32% | 411M 6.75% | 491M 19.46% | 528M 7.54% | 487M 7.77% | 488M 0.21% | 472M 3.28% | 468M 0.85% | 435M 7.05% | 459M 5.52% | 453M 1.31% | 476M 5.08% | |
other non current liabilities | 153.82M - | 160.97M 4.65% | 141.37M 12.18% | 178.13M 26.00% | 186.38M 4.63% | 167.99M 9.86% | 121.86M 27.46% | 181.09M 48.60% | 190.76M 5.34% | 170.10M 10.83% | 117.12M 31.14% | 187.34M 59.95% | 180.69M 3.55% | 190.56M 5.47% | -1.73B 1,008.35% | 393M 122.70% | 421M 7.12% | 420M 0.24% | -478M 213.81% | 413M 186.40% | 406M 1.69% | 406M 0% | -318M 178.33% | 412M 229.56% | 424M 2.91% | 431M 1.65% | -190M 144.08% | 491M 358.42% | 582M 18.53% | 580M 0.34% | 295M 49.14% | 586M 98.64% | 607M 3.58% | 656M 8.07% | 239M 63.57% | 581M 143.10% | 69M 88.12% | 1M 98.55% | 207M 20,600% | 641M 209.66% | 703M 9.67% | 679M 3.41% | 470M 30.78% | 595M 26.60% | |
othertotal stockholders equity | 170K - | 27K - | 80K - | 78K 2.50% | 226.09M 289,765.38% | 117.17M 48.18% | 228.87M 95.33% | 229.59M 0.31% | 231.50B 100,736.29% | -1B 100.43% | -2.32B 131.60% | -2.69B 16.32% | -3.25B 20.71% | -3.37B 3.75% | -3.46B 2.55% | -4.03B 16.56% | -4.17B 3.32% | -4.77B 14.47% | -4.92B 3.04% | -5.15B 4.80% | -5.46B 6.08% | -5.73B 4.92% | -6.07B 5.79% | -6.07B 0% | -6.07B 0% | -6.17B 1.67% | -6.23B 1.01% | -6.27B 0.72% | -6.40B 1.99% | -6.57B 2.72% | -6.97B 6.13% | -7.57B 8.46% | -7.71B 1.98% | -7.74B 0.32% | -7.87B 1.67% | -8.36B 6.29% | -8.51B 1.73% | 2.28B 126.84% | 2.27B 0.53% | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 196.75M - | 197.39M 0.33% | 199.58M 1.11% | 195.85M 1.87% | 196.38M 0.27% | 190.86M 2.81% | 190.30M 0.30% | 179.49M 5.68% | 176.77M 1.51% | 194.74M 10.17% | 188.39M 3.26% | 189.01M 0.33% | 189.63M 0.33% | 184.19M 2.87% | 406M 120.43% | 410M 0.99% | 430M 4.88% | 428M 0.47% | 440M 2.80% | 432M 1.82% | 415M 3.94% | 417M 0.48% | 434M 4.08% | 954M 119.82% | 956M 0.21% | 941M 1.57% | 954M 1.38% | 934M 2.10% | 946M 1.28% | 942M 0.42% | 953M 1.17% | 909M 4.62% | 900M 0.99% | 889M 1.22% | 903M 1.57% | 938M 3.88% | 899M 4.16% | 840M 6.56% | 863M 2.74% | 845M 2.09% | 829M 1.89% | 790M 4.70% | 819M 3.67% | 791M 3.42% | |
retained earnings | -1.28B - | -1.22B 5.20% | -1.15B 5.99% | -1.05B 7.87% | -969.88M 8.07% | -877.22M 9.55% | -788.80M 10.08% | -702.40M 10.95% | -661.43M 5.83% | -550.15M 16.82% | -461.63M 16.09% | -354.97M 23.11% | -320.38M 9.74% | -221.22M 30.95% | -399M 80.37% | -325M 18.55% | -255M 21.54% | -166M 34.90% | 655M 494.58% | 605M 7.63% | 665M 9.92% | 726M 9.17% | 807M 11.16% | 865M 7.19% | 925M 6.94% | 981M 6.05% | 998M 1.73% | 1.08B 8.22% | 1.06B 2.13% | 1.16B 9.56% | 1.28B 10.28% | 1.49B 16.60% | 1.66B 11.75% | 1.93B 15.69% | 2.24B 16.52% | 2.57B 14.49% | 2.82B 9.97% | 3.11B 10.02% | 3.33B 7.31% | 3.62B 8.67% | 3.92B 8.20% | 4.22B 7.73% | 4.69B 11.11% | 4.98B 6.14% | |
short term debt | 141K - | 4.09M 2,801.42% | 10.43M 155.02% | 15.57M 49.26% | 20.71M 33.03% | 20.68M 0.16% | 826K 96.01% | 5.94M 619.13% | 48.51M 716.67% | 48.51M 0.01% | 48.51M 0.02% | 48.52M 0.01% | 48.50M 0.03% | 48.50M 0.01% | 92M 89.69% | 91M 1.09% | 94M 3.30% | 103M 9.57% | 103M 0% | 104M 0.97% | 101M 2.88% | 101M 0% | 100M 0.99% | 100M 0% | 100M 0% | 98M 2% | 100M 2.04% | 139M 39% | 142M 2.16% | 144M 1.41% | 149M 3.47% | 144M 3.36% | 147M 2.08% | 91M 38.10% | 91M 0% | 90M 1.10% | 152M 68.89% | 151M 0.66% | 152M 0.66% | 1.34B 783.55% | 1.34B 0.07% | 1.31B 2.60% | 825M 36.97% | 717M 13.09% | |
short term investments | -35.94M - | -38.09M 5.96% | -40.35M 5.94% | -37.63M 6.74% | -33.74M 10.33% | -33.72M 0.05% | -34.50M 2.31% | -34.23M 0.80% | -34.26M 0.09% | -33.15M 3.24% | -32.91M 0.72% | 36.71M 211.55% | 37.79M 2.93% | 39.88M 5.53% | 40M 0.31% | 43M 7.50% | 43M 0% | 44M 2.33% | 46M 4.55% | 47M 2.17% | 49M 4.26% | 52M 6.12% | 47M 9.62% | 55M 17.02% | 56M 1.82% | 57M 1.79% | 62M 8.77% | 63M 1.61% | 73M 15.87% | 79M 8.22% | 88M 11.39% | 97M 10.23% | 104M 7.22% | 104M 0% | 111M 6.73% | 106M 4.50% | 90M 15.09% | 87M 3.33% | 93M 6.90% | 104M 11.83% | 110M 5.77% | 108M 1.82% | 120M 11.11% | 131M 9.17% | |
tax assets | 41.14M - | 32.43M 21.16% | 32.86M 1.33% | 33.43M 1.72% | 33.69M 0.77% | 31.28M 7.15% | 35.97M 15.01% | 35.63M 0.94% | 34.69M 2.64% | 34.52M 0.51% | 42.68M 23.66% | 94.85M 122.21% | 104.86M 10.55% | 95.82M 8.62% | 89M 7.12% | 92M 3.37% | 94M 2.17% | 93M 1.06% | 98M 5.38% | 113M 15.31% | 108M 4.42% | 96M 11.11% | 109M 13.54% | 103M 5.50% | 102M 0.97% | 108M 5.88% | 119M 10.19% | 120M 0.84% | 123M 2.50% | 125M 1.63% | 114M 8.80% | 107M 6.14% | 105M 1.87% | 105M 0% | 124M 18.10% | 120M 3.23% | 120M 0% | 97M 19.17% | 118M 21.65% | 125M 5.93% | 115M 8% | 111M 3.48% | 166M 49.55% | 152M 8.43% | |
tax payables | 27.60M - | 25.85M 6.34% | 35.78M 38.38% | 46.70M 30.52% | 32.81M 29.73% | 19.22M 41.43% | 55.69M 189.79% | 36.87M 33.81% | 32.66M 11.40% | 25.97M 20.48% | 35.17M 35.42% | 29.54M 16.01% | 30.35M 2.75% | 15.95M 47.44% | 76M 376.40% | 75M 1.32% | 73M 2.67% | 60M 17.81% | 72M 20% | 106M 47.22% | 121M 14.15% | 117M 3.31% | 100M 14.53% | 102M 2% | 111M 8.82% | 123M 10.81% | 108M 12.20% | 94M 12.96% | 102M 8.51% | 101M 0.98% | 102M 0.99% | 135M 32.35% | 101M 25.19% | 53M 47.52% | 137M 158.49% | 135M 1.46% | 118M 12.59% | 124M 5.08% | 161M 29.84% | 187M 16.15% | 208M 11.23% | 172M 17.31% | 116M 32.56% | 155M 33.62% | |
total assets | 2.65B - | 2.84B 7.32% | 3.07B 7.91% | 3.06B 0.16% | 2.98B 2.72% | 3.11B 4.30% | 3.31B 6.41% | 3.24B 2.09% | 3.34B 3.25% | 4.03B 20.71% | 3.93B 2.66% | 3.98B 1.44% | 3.96B 0.51% | 4.13B 4.19% | 21.21B 413.66% | 21.18B 0.12% | 21.78B 2.83% | 22.45B 3.04% | 22.74B 1.32% | 23.23B 2.17% | 22.63B 2.62% | 22.50B 0.57% | 22.55B 0.23% | 23.11B 2.48% | 23.07B 0.18% | 22.89B 0.76% | 23.25B 1.57% | 23.08B 0.74% | 23.18B 0.45% | 23.84B 2.82% | 24.56B 3.05% | 24.47B 0.39% | 23.94B 2.17% | 24.03B 0.40% | 24.69B 2.73% | 24.97B 1.13% | 24.41B 2.23% | 24.22B 0.78% | 25.34B 4.60% | 25.74B 1.59% | 26.04B 1.15% | 25.98B 0.23% | 26.68B 2.71% | 26.57B 0.40% | |
total current assets | 1.67B - | 1.72B 2.59% | 1.95B 13.31% | 1.95B 0.11% | 1.86B 4.27% | 1.94B 3.96% | 2.15B 10.70% | 2.10B 2.20% | 2.22B 5.77% | 2.52B 13.53% | 2.41B 4.29% | 2.44B 1.04% | 2.44B 0.02% | 2.64B 8.48% | 3.34B 26.25% | 3.12B 6.59% | 3.26B 4.56% | 3.49B 7.15% | 3.45B 1.20% | 3.72B 7.94% | 3.59B 3.68% | 3.70B 3.04% | 3.87B 4.82% | 4.00B 3.23% | 3.98B 0.53% | 4.00B 0.43% | 4.13B 3.28% | 4.28B 3.66% | 4.21B 1.61% | 4.64B 10.38% | 5.09B 9.58% | 5.58B 9.61% | 5.07B 9.16% | 4.53B 10.54% | 4.76B 5.05% | 4.77B 0.19% | 4.91B 2.91% | 4.75B 3.24% | 4.98B 4.82% | 5.33B 6.97% | 5.33B 0.02% | 5.21B 2.27% | 5.60B 7.45% | 5.65B 0.98% | |
total current liabilities | 1.24B - | 1.33B 7.72% | 1.48B 11.08% | 1.38B 7.14% | 1.35B 1.70% | 1.43B 5.45% | 1.47B 3.16% | 1.32B 10.27% | 1.35B 2.51% | 1.52B 12.57% | 1.59B 4.61% | 1.58B 1.01% | 1.60B 1.40% | 1.62B 1.23% | 2.71B 66.98% | 2.60B 4.03% | 2.66B 2.47% | 2.85B 7.26% | 2.90B 1.79% | 3.20B 10.16% | 3.17B 1.03% | 3.38B 6.76% | 3.53B 4.56% | 3.50B 0.91% | 3.50B 0.20% | 3.58B 2.32% | 3.94B 10.32% | 3.91B 0.96% | 3.84B 1.64% | 4.14B 7.70% | 4.56B 10.12% | 4.87B 6.80% | 4.82B 1.01% | 4.85B 0.58% | 5.24B 8.13% | 5.16B 1.60% | 5.10B 1.03% | 5.25B 2.92% | 5.58B 6.19% | 6.66B 19.34% | 6.54B 1.71% | 6.59B 0.70% | 6.49B 1.49% | 6.45B 0.66% | |
total debt | 2.05B - | 2.05B 0.04% | 2.05B 0.00% | 2.05B 0.04% | 2.05B 0.04% | 2.04B 0.21% | 2.29B 12.24% | 2.29B 0.04% | 2.49B 8.51% | 2.48B 0.44% | 2.47B 0.43% | 2.46B 0.43% | 2.45B 0.44% | 2.44B 0.44% | 7.20B 195.61% | 8.35B 15.90% | 8.95B 7.27% | 9.75B 8.96% | 10.22B 4.83% | 10.45B 2.16% | 10.73B 2.70% | 10.62B 1.02% | 11.01B 3.65% | 11.69B 6.19% | 11.80B 0.93% | 11.94B 1.17% | 12.04B 0.89% | 12.40B 2.97% | 12.51B 0.89% | 12.73B 1.73% | 12.90B 1.40% | 12.58B 2.49% | 12.63B 0.39% | 12.49B 1.08% | 12.44B 0.46% | 12.95B 4.09% | 13.05B 0.81% | 12.65B 3.06% | 13.01B 2.83% | 13.43B 3.23% | 14.02B 4.38% | 13.85B 1.22% | 14.23B 2.77% | 13.74B 3.45% | |
total investments | 22.18M - | 23.34M 5.26% | 22.93M 1.79% | 29.07M 26.80% | 33.68M 15.86% | 34.74M 3.13% | 31.51M 9.30% | 34.94M 10.88% | 37.45M 7.18% | 44.04M 17.61% | 52.38M 18.95% | 89.49M 70.84% | 95.13M 6.30% | 100.26M 5.40% | 109M 8.71% | 108M 0.92% | 105M 2.78% | 111M 5.71% | 116M 4.50% | 120M 3.45% | 134M 11.67% | 158M 17.91% | 148M 6.33% | 153M 3.38% | 160M 4.58% | 153M 4.38% | 149M 2.61% | 134M 10.07% | 226M 68.66% | 242M 7.08% | 250M 3.31% | 259M 3.60% | 262M 1.16% | 262M 0% | 275M 4.96% | 268M 2.55% | 249M 7.09% | 238M 4.42% | 161M 32.35% | 206M 27.95% | 101M 50.97% | 99M 1.98% | 361M 264.65% | 394M 9.14% | |
total liabilities | 3.45B - | 3.55B 3.13% | 3.73B 5.07% | 3.62B 3.02% | 3.60B 0.58% | 3.64B 1.19% | 4.01B 10.07% | 3.85B 4.01% | 4.04B 5.05% | 4.21B 4.21% | 4.26B 1.15% | 4.19B 1.72% | 4.19B 0.06% | 4.21B 0.46% | 12.35B 193.25% | 13.38B 8.38% | 14.01B 4.67% | 14.94B 6.64% | 14.38B 3.71% | 14.78B 2.77% | 15.01B 1.56% | 15.04B 0.17% | 15.60B 3.70% | 16.24B 4.16% | 16.29B 0.26% | 16.50B 1.30% | 16.99B 2.97% | 17.28B 1.70% | 17.33B 0.32% | 17.73B 2.30% | 18.28B 3.12% | 18.23B 0.30% | 18.18B 0.29% | 18.20B 0.15% | 18.65B 2.43% | 19.05B 2.16% | 19.06B 0.06% | 18.88B 0.97% | 19.57B 3.69% | 19.81B 1.20% | 20.29B 2.43% | 20.17B 0.57% | 20.57B 1.97% | 20.23B 1.65% | |
total liabilities and stockholders equity | 2.65B - | 2.84B 7.32% | 3.07B 7.91% | 3.06B 0.16% | 2.98B 2.72% | 3.11B 4.30% | 3.31B 6.41% | 3.24B 2.09% | 3.34B 3.25% | 4.03B 20.71% | 3.93B 2.66% | 3.98B 1.44% | 3.96B 0.51% | 4.13B 4.19% | 21.21B 413.66% | 21.18B 0.12% | 21.78B 2.83% | 22.45B 3.04% | 22.74B 1.32% | 23.23B 2.17% | 22.63B 2.62% | 22.50B 0.57% | 22.55B 0.23% | 23.11B 2.48% | 23.07B 0.18% | 22.89B 0.76% | 23.25B 1.57% | 23.08B 0.74% | 23.18B 0.45% | 23.84B 2.82% | 24.56B 3.05% | 24.47B 0.39% | 23.94B 2.17% | 24.03B 0.40% | 24.69B 2.73% | 24.97B 1.13% | 24.41B 2.23% | 24.22B 0.78% | 25.34B 4.60% | 25.74B 1.59% | 26.04B 1.15% | 25.98B 0.23% | 26.68B 2.71% | 26.57B 0.40% | |
total non current assets | 974.31M - | 1.12B 15.45% | 1.12B 0.33% | 1.11B 0.63% | 1.11B 0.01% | 1.17B 4.86% | 1.16B 0.72% | 1.14B 1.89% | 1.12B 1.40% | 1.51B 34.91% | 1.51B 0.05% | 1.55B 2.08% | 1.53B 1.27% | 1.49B 2.66% | 17.87B 1,102.89% | 18.07B 1.09% | 18.52B 2.53% | 18.95B 2.32% | 19.29B 1.79% | 19.51B 1.14% | 19.04B 2.42% | 18.80B 1.24% | 18.68B 0.68% | 19.11B 2.33% | 19.09B 0.10% | 18.90B 1.01% | 19.13B 1.21% | 18.80B 1.69% | 18.98B 0.93% | 19.19B 1.14% | 19.47B 1.47% | 18.89B 3.01% | 18.87B 0.10% | 19.50B 3.34% | 19.93B 2.19% | 20.20B 1.36% | 19.50B 3.44% | 19.47B 0.16% | 20.36B 4.55% | 20.41B 0.27% | 20.71B 1.45% | 20.77B 0.30% | 21.09B 1.52% | 20.92B 0.77% | |
total non current liabilities | 2.21B - | 2.22B 0.56% | 2.25B 1.46% | 2.24B 0.32% | 2.25B 0.10% | 2.22B 1.38% | 2.54B 14.52% | 2.53B 0.38% | 2.69B 6.38% | 2.69B 0.00% | 2.67B 0.81% | 2.61B 2.14% | 2.59B 0.75% | 2.59B 0.02% | 9.64B 272.20% | 10.79B 11.86% | 11.35B 5.20% | 12.09B 6.49% | 11.48B 5.01% | 11.58B 0.90% | 11.85B 2.27% | 11.66B 1.59% | 12.06B 3.46% | 12.74B 5.65% | 12.79B 0.39% | 12.92B 1.02% | 13.04B 0.94% | 13.37B 2.50% | 13.49B 0.89% | 13.59B 0.76% | 13.73B 0.99% | 13.36B 2.65% | 13.36B 0.03% | 13.36B 0.01% | 13.41B 0.37% | 13.89B 3.63% | 13.96B 0.46% | 13.62B 2.39% | 13.99B 2.72% | 13.15B 6.03% | 13.74B 4.52% | 13.58B 1.18% | 14.08B 3.64% | 13.78B 2.10% | |
total stockholders equity | -797.89M - | -711.97M 10.77% | -667.41M 6.26% | -559.47M 16.17% | -621.55M 11.10% | -536.23M 13.73% | -704.06M 31.30% | -612.31M 13.03% | -701.68M 14.60% | -179.93M 74.36% | -564.22M 213.58% | -205.94M 63.50% | -228.70M 11.05% | -313.43M 37.05% | 8.63B 2,854.35% | 7.57B 12.30% | 7.54B 0.42% | 7.26B 3.65% | 8.11B 11.63% | 8.20B 1.07% | 7.36B 10.15% | 7.21B 2.02% | 6.71B 6.94% | 6.62B 1.47% | 6.52B 1.39% | 6.13B 6.01% | 6.00B 2.09% | 5.54B 7.68% | 5.59B 0.88% | 5.85B 4.56% | 6.00B 2.65% | 5.95B 0.80% | 5.76B 3.24% | 5.83B 1.20% | 6.04B 3.65% | 5.92B 2.04% | 5.35B 9.58% | 5.35B 0.09% | 5.76B 7.82% | 5.93B 2.90% | 5.75B 3.10% | 5.80B 0.99% | 6.11B 5.29% | 6.34B 3.80% |
All numbers in USD (except ratios and percentages)