NYSE:JNJ
Johnson & Johnson
- Stock
Last Close
151.22
14/05 16:29
Market Cap
383.96B
Beta: 0.53
Volume Today
4.02M
Avg: 7.97M
PE Ratio
10.85
PFCF: 23.86
Dividend Yield
3.01%
Payout:34.25%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.69B - | 6.05B 6.47% | 6.27B 3.48% | 6.11B 2.44% | 6.19B 1.31% | 6.60B 6.62% | 7.63B 15.60% | 6.72B 11.97% | 6.14B 8.62% | 5.93B 3.45% | 6.67B 12.48% | 5.96B 10.54% | 6.06B 1.61% | 5.97B 1.48% | 6.92B 15.86% | 6.08B 12.08% | 6.13B 0.87% | 6.39B 4.16% | 7.31B 14.40% | 6.44B 11.86% | 6.52B 1.13% | 7B 7.43% | 7.54B 7.67% | 6.92B 8.15% | 6.91B 0.16% | 7.49B 8.38% | 8.54B 14.06% | 7.41B 13.26% | 6.76B 8.72% | 7.04B 4.12% | 9.51B 34.94% | 8.50B 10.54% | 8.70B 2.36% | 8.96B 2.95% | 11.05B 23.37% | 9.31B 15.79% | 9.77B 4.90% | 10.15B 3.97% | 11.70B 15.27% | 9.91B 15.33% | 10.44B 5.39% | 8.36B 19.99% | 9.63B 15.28% | ||
accumulated other comprehensive income loss | -6.81B - | -5.35B 21.50% | -2.86B 46.50% | -2.65B 7.52% | -3.01B 13.69% | -5.38B 78.98% | -10.72B 99.22% | -13.30B 24.04% | -12.05B 9.37% | -12.86B 6.69% | -13.16B 2.36% | -12.39B 5.88% | -12.71B 2.55% | -12.71B 0.06% | -14.90B 17.19% | -14.52B 2.54% | -13.23B 8.87% | -12.75B 3.68% | -13.20B 3.55% | -12.61B 4.48% | -14.78B 17.20% | -14.65B 0.88% | -15.22B 3.93% | -15.52B 1.94% | -14.97B 3.53% | -15.53B 3.77% | -15.89B 2.30% | -16.24B 2.22% | -15.53B 4.37% | -14.94B 3.83% | -15.24B 2.04% | -15.33B 0.56% | -15.10B 1.49% | -15.41B 2.09% | -13.06B 15.29% | -13.76B 5.35% | -13.84B 0.63% | -15.29B 10.47% | -12.97B 15.20% | -12.63B 2.63% | -13.13B 4.03% | -8.78B 33.16% | -12.53B 42.68% | 68.77B 649.01% | |
cash and cash equivalents | 17.31B - | 17.20B 0.60% | 20.93B 21.64% | 19.72B 5.76% | 14.24B 27.82% | 13.82B 2.94% | 14.52B 5.10% | 11.99B 17.46% | 10.64B 11.25% | 13.64B 28.20% | 13.73B 0.68% | 13.86B 0.94% | 18.64B 34.48% | 18.20B 2.33% | 18.97B 4.21% | 20.91B 10.21% | 12.60B 39.75% | 15.72B 24.79% | 17.82B 13.38% | 14.64B 17.87% | 17.57B 20.02% | 16.06B 8.61% | 18.11B 12.77% | 14.73B 18.63% | 14.38B 2.43% | 16.25B 13.03% | 17.30B 6.50% | 15.53B 10.26% | 11.17B 28.05% | 18.96B 69.72% | 13.98B 26.26% | 12.67B 9.40% | 14.33B 13.11% | 17.60B 22.83% | 14.49B 17.71% | 10.46B 27.78% | 10.98B 4.97% | 11.36B 3.39% | 14.13B 24.41% | 19.17B 35.70% | 21.18B 10.50% | 19.73B 6.87% | 21.86B 10.80% | -22.93B 204.89% | |
cash and short term investments | 25.13B - | 25.23B 0.39% | 29.21B 15.77% | 29.39B 0.64% | 31.62B 7.59% | 33.01B 4.37% | 33.09B 0.25% | 31.32B 5.35% | 33.95B 8.41% | 37.31B 9.87% | 38.38B 2.87% | 39.85B 3.85% | 42.58B 6.85% | 40.43B 5.05% | 41.91B 3.65% | 39.34B 6.12% | 12.85B 67.33% | 16.23B 26.28% | 18.30B 12.72% | 15.20B 16.90% | 18.14B 19.30% | 19.36B 6.75% | 19.69B 1.67% | 15.34B 22.10% | 15.28B 0.38% | 17.95B 17.46% | 19.29B 7.48% | 18.02B 6.55% | 19.14B 6.16% | 30.78B 60.86% | 25.18B 18.18% | 24.62B 2.25% | 25.31B 2.79% | 31.00B 22.50% | 31.61B 1.96% | 30.39B 3.86% | 32.57B 7.17% | 34.08B 4.64% | 23.52B 30.99% | 24.61B 4.65% | 28.50B 15.81% | 23.51B 17.52% | 22.93B 2.48% | 22.93B 0% | |
common stock | 3.12B - | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | ||
deferred revenue | 956M - | 3.48B 264.54% | 3.61B 3.50% | 3.92B 8.68% | 4.10B 4.62% | 3.83B 6.68% | 3.57B 6.79% | 3.52B 1.21% | 3.72B 5.65% | 3.61B 3.14% | 5.49B 52.25% | 5.68B 3.42% | 5.78B 1.73% | 5.90B 2.09% | 6.15B 4.26% | 6.38B 3.77% | 6.11B 4.22% | 6.30B 3.14% | 1.85B 70.59% | 8.79B 373.84% | 8.47B 3.56% | 1.10B 87.06% | 7.64B 597.08% | 1.02B 86.58% | 1.70B 65.95% | 7.70B 352.44% | 7.82B 1.60% | 7.54B 3.58% | 1.63B 78.35% | 7.82B 378.92% | 1.39B 82.19% | 1.88B 34.84% | 1.20B 36.07% | 10.65B 787.17% | 9.51B - | 9.39B 1.28% | 2.69B - | 2.99B - | |||||||
deferred revenue non current | 9.00B - | 9.04B 0.47% | 7.78B 13.87% | 7.70B 1.08% | 7.63B 0.96% | 4.06B 46.72% | 9.97B 145.43% | 9.75B 2.23% | 9.63B 1.20% | 9.52B 1.22% | 8.85B 6.95% | 8.59B 2.97% | 8.36B 2.70% | 3.19B 61.80% | 9.62B 201.13% | 9.61B 0.06% | 9.69B 0.81% | 9.69B 0.01% | 18.55B 91.47% | 19.52B 5.25% | 7.67B 60.73% | 17.91B 133.64% | 18.19B 1.57% | 17.98B 1.18% | 17.45B 2.93% | 6.53B 62.61% | 18.11B 177.46% | 17.93B 0.97% | 17.00B 5.18% | 5.62B 66.97% | 17.33B 208.64% | 17.08B 1.44% | 16.09B 5.80% | 7.15B 55.58% | 14.61B 104.44% | 5.01B - | 4.95B 1.38% | 9.00B - | 8.23B 8.56% | 1.10B 86.63% | |||||
deferrred tax liabilities non current | 3.69B - | 3.61B 1.95% | 3.99B 10.41% | 4.59B 15.17% | 4.49B 2.24% | 4.06B 9.53% | 3.15B 22.37% | 3.58B 13.63% | 3.70B 3.29% | 3.56B 3.81% | 2.56B 28.05% | 2.88B 12.30% | 2.85B 0.97% | 3.19B 12.07% | 2.91B 8.86% | 3.31B 13.68% | 4.85B 46.49% | 4.41B 9.00% | 8.37B 89.75% | 8.06B 3.72% | 7.67B 4.85% | 7.71B 0.59% | 7.51B 2.66% | 7.39B 1.49% | 7.72B 4.48% | 6.53B 15.52% | 5.96B 8.70% | 5.77B 3.22% | 5.53B 4.06% | 5.62B 1.50% | 7.21B 28.48% | 6.51B 9.80% | 9.02B 38.56% | 7.15B 20.73% | 7.49B 4.76% | 6.42B 14.20% | 5.01B 21.93% | 4.95B 1.38% | 6.37B 28.87% | 4.42B 30.70% | 3.63B 17.89% | 2.62B 27.68% | 3.19B 21.73% | ||
goodwill | 22.34B - | 22.85B 2.31% | 22.80B 0.24% | 22.18B 2.72% | 21.99B 0.85% | 21.64B 1.61% | 21.83B 0.91% | 21.34B 2.23% | 21.49B 0.69% | 21.28B 1.00% | 21.63B 1.64% | 21.85B 1.01% | 22.10B 1.17% | 23.17B 4.83% | 22.80B 1.58% | 24.84B 8.94% | 31.23B 25.72% | 31.31B 0.24% | 31.91B 1.91% | 31.15B 2.37% | 30.35B 2.58% | 30.70B 1.17% | 30.45B 0.81% | 31.45B 3.27% | 33.66B 7.03% | 33.29B 1.10% | 33.64B 1.05% | 33.47B 0.50% | 33.89B 1.25% | 34.31B 1.23% | 36.39B 6.08% | 35.69B 1.94% | 35.82B 0.37% | 35.57B 0.70% | 35.25B 0.91% | 34.94B 0.88% | 34.17B 2.20% | 33.38B 2.29% | 45.23B 35.49% | 45.58B 0.76% | 45.44B 0.30% | 36.12B 20.50% | 36.56B 1.20% | ||
goodwill and intangible assets | 50.04B - | 51.32B 2.55% | 50.74B 1.12% | 49.82B 1.82% | 49.11B 1.43% | 47.94B 2.38% | 49.05B 2.32% | 48.37B 1.39% | 48.51B 0.29% | 47.27B 2.56% | 47.39B 0.27% | 47.69B 0.62% | 47.80B 0.23% | 50.81B 6.31% | 49.68B 2.23% | 54.31B 9.32% | 86.18B 58.67% | 85.88B 0.35% | 85.13B 0.87% | 83.51B 1.90% | 80.40B 3.73% | 79.34B 1.32% | 78.06B 1.61% | 78.35B 0.36% | 82.99B 5.93% | 81.14B 2.24% | 81.28B 0.18% | 80.81B 0.58% | 81.30B 0.61% | 81.31B 0.01% | 89.80B 10.43% | 86.80B 3.34% | 86.06B 0.85% | 83.34B 3.16% | 81.64B 2.05% | 79.36B 2.80% | 76.57B 3.50% | 73.72B 3.73% | 93.56B 26.91% | 93.02B 0.57% | 91.69B 1.44% | 71.14B 22.40% | 70.73B 0.58% | ||
intangible assets | 27.70B - | 28.47B 2.75% | 27.95B 1.83% | 27.64B 1.09% | 27.12B 1.88% | 26.30B 3.02% | 27.22B 3.49% | 27.02B 0.72% | 27.02B 0.03% | 25.99B 3.81% | 25.76B 0.86% | 25.84B 0.29% | 25.69B 0.57% | 27.64B 7.58% | 26.88B 2.77% | 29.47B 9.64% | 54.94B 86.46% | 54.57B 0.68% | 53.23B 2.46% | 52.37B 1.62% | 50.06B 4.41% | 48.64B 2.83% | 47.61B 2.11% | 46.90B 1.50% | 49.33B 5.19% | 47.85B 3.01% | 47.64B 0.42% | 47.34B 0.64% | 47.41B 0.16% | 47.01B 0.86% | 53.40B 13.61% | 51.11B 4.29% | 50.24B 1.69% | 47.78B 4.91% | 46.39B 2.90% | 44.42B 4.25% | 42.41B 4.53% | 40.34B 4.89% | 48.33B 19.81% | 47.45B 1.81% | 46.25B 2.53% | 35.02B 24.27% | 34.17B 2.42% | ||
inventory | 7.82B - | 8.12B 3.86% | 7.88B 3.03% | 8.01B 1.66% | 8.15B 1.82% | 8.42B 3.24% | 8.18B 2.79% | 8.09B 1.21% | 8.30B 2.63% | 8.21B 1.11% | 8.05B 1.86% | 8.17B 1.45% | 8.52B 4.32% | 8.49B 0.41% | 8.14B 4.05% | 8.88B 9.01% | 9.70B 9.25% | 9.52B 1.84% | 8.77B 7.94% | 9.01B 2.84% | 8.81B 2.26% | 8.68B 1.50% | 8.60B 0.91% | 9.09B 5.66% | 9.26B 1.95% | 9.17B 0.97% | 9.02B 1.67% | 8.87B 1.69% | 9.42B 6.27% | 9.60B 1.86% | 9.34B 2.66% | 9.95B 6.51% | 10.10B 1.49% | 10.39B 2.84% | 10.39B 0% | 10.99B 5.81% | 11.44B 4.07% | 11.68B 2.08% | 12.48B 6.92% | 12.81B 2.61% | 12.89B 0.62% | 11.20B 13.11% | 11.18B 0.15% | ||
long term debt | 9.64B - | 9.75B 1.09% | 13.33B 36.73% | 13.34B 0.11% | 13.30B 0.30% | 13.15B 1.14% | 15.12B 14.98% | 14.94B 1.22% | 14.09B 5.71% | 14.07B 0.09% | 12.86B 8.64% | 20.23B 57.37% | 24.54B 21.26% | 23.55B 4.03% | 22.44B 4.69% | 27.02B 20.38% | 27.36B 1.29% | 26.68B 2.51% | 30.68B 15.00% | 29.84B 2.73% | 29.41B 1.45% | 29.48B 0.26% | 27.68B 6.09% | 27.66B 0.09% | 27.70B 0.14% | 26.92B 2.82% | 26.49B 1.58% | 25.39B 4.16% | 25.06B 1.30% | 32.68B 30.40% | 32.63B 0.14% | 30.26B 7.27% | 30.31B 0.16% | 30.13B 0.59% | 29.98B 0.48% | 28.85B 3.78% | 28.29B 1.94% | 27.60B 2.44% | 26.89B 2.59% | 34.93B 29.90% | 33.90B 2.94% | 26.05B 23.16% | 25.88B 0.65% | ||
long term investments | 4.47B - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -2.33B - | -2.10B 9.81% | -2.75B 31.00% | -2.43B 11.54% | 2.89B 218.77% | 1.45B 49.79% | 4.24B 192.41% | 7.00B 65.09% | 8.67B 23.92% | 6.11B 29.50% | 6.13B 0.29% | 9.49B 54.81% | 7.60B 19.87% | 8.78B 15.53% | 8.15B 7.17% | 11.46B 40.56% | 21.97B 91.73% | 19.45B 11.51% | 16.76B 13.82% | 17.89B 6.79% | 14.51B 18.89% | 15.20B 4.71% | 12.37B 18.58% | 14.63B 18.27% | 15.04B 2.79% | 12.97B 13.78% | 10.39B 19.88% | 12.05B 15.99% | 19.22B 59.46% | 18.79B 2.22% | 21.28B 13.24% | 20.94B 1.59% | 19.15B 8.55% | 16.32B 14.76% | 19.26B 18.01% | 22.68B 17.76% | 21.61B 4.72% | 20.67B 4.36% | 25.53B 23.51% | 33.74B 32.14% | 24.42B 27.62% | 10.19B 58.26% | 8.57B 15.89% | 22.93B 167.43% | |
net receivables | 11.61B - | 12.03B 3.56% | 11.71B 2.61% | 12.12B 3.44% | 12.26B 1.16% | 11.62B 5.24% | 10.98B 5.42% | 11.53B 4.99% | 11.97B 3.77% | 11.37B 5.03% | 10.73B 5.56% | 11.41B 6.26% | 12.06B 5.75% | 11.80B 2.19% | 11.70B 0.84% | 12.30B 5.14% | 13.28B 7.99% | 13.15B 0.96% | 13.49B 2.55% | 14.17B 5.01% | 14.11B 0.39% | 14.05B 0.45% | 14.10B 0.36% | 14.12B 0.12% | 14.65B 3.81% | 14.80B 1.01% | 14.48B 2.16% | 14.87B 2.71% | 14.64B 1.54% | 14.58B 0.45% | 13.58B 6.88% | 14.94B 10.03% | 14.87B 0.45% | 14.91B 0.27% | 15.28B 2.49% | 15.59B 2.03% | 16.14B 3.49% | 15.89B 1.54% | 16.16B 1.70% | 16.35B 1.18% | 16.78B 2.61% | 14.80B 11.80% | 14.87B 0.51% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.71B - | 6.80B 1.33% | 7.61B 11.96% | 7.85B 3.18% | 8.08B 2.94% | 6.93B 14.22% | 7.05B 1.72% | 7.25B 2.86% | 6.78B 6.53% | 6.62B 2.43% | 3.05B 53.94% | 3.31B 8.53% | 3.12B 5.59% | 2.60B 16.72% | 3.28B 26.23% | 2.83B 13.89% | 2.95B 4.53% | 2.92B 1.08% | 2.54B 13.18% | 4.38B 72.80% | 4.38B 0.14% | 5.10B 16.58% | 3.65B 28.51% | 3.45B 5.45% | 2.60B 24.49% | 2.41B 7.33% | 2.49B 2.98% | 2.46B 1.05% | 2.69B 9.27% | 2.62B 2.57% | 3.13B 19.59% | 3.02B 3.45% | 3.49B 15.48% | 3.59B 2.81% | 3.70B 3.09% | 3.45B 6.73% | 3.70B 7.27% | 3.59B 3.00% | 3.13B 12.81% | 10.62B 238.95% | 2.40B 77.42% | 4.20B 75.05% | 4.51B 7.58% | ||
other current liabilities | 11.79B - | 10.94B 7.20% | 10.95B 0.13% | 9.86B 9.97% | 10.25B 3.94% | 10.44B 1.86% | 10.25B 1.82% | 9.55B 6.82% | 9.43B 1.27% | 10.05B 6.60% | 8.59B 14.57% | 7.38B 14.09% | 7.99B 8.35% | 7.92B 0.90% | 8.54B 7.80% | 7.30B 14.47% | 9.42B 28.96% | 10.62B 12.80% | 17.47B 64.44% | 9.16B 47.58% | 9.82B 7.26% | 17.57B 78.86% | 13.26B 24.54% | 19.45B 46.75% | 21.02B 8.05% | 17.68B 15.91% | 18.40B 4.09% | 16.55B 10.05% | 23.04B 39.24% | 18.91B 17.94% | 28.96B 53.18% | 27.20B 6.09% | 25.64B 5.73% | 21.16B 17.50% | 30.41B 43.72% | 29.78B 2.04% | 21.24B 28.70% | 21.57B 1.59% | 31.33B 45.21% | 32.48B 3.69% | 29.34B 9.68% | 32.15B 9.56% | 30.21B 6.03% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.48B - | 2.71B 9.61% | 4.95B 82.28% | 6.46B 30.51% | 6.43B 0.37% | 5.03B 21.79% | 3.23B 35.78% | 3.60B 11.54% | 3.85B 6.93% | 3.80B 1.32% | 4.41B 16.01% | 4.16B 5.67% | 3.98B 4.47% | 4.25B 6.74% | 4.43B 4.48% | 4.69B 5.75% | 5.27B 12.43% | 5.02B 4.78% | 4.97B 1.00% | 4.52B 9.11% | 4.42B 2.15% | 4.46B 1.00% | 4.18B 6.34% | 5.16B 23.36% | 5.43B 5.25% | 5.31B 2.27% | 5.70B 7.31% | 5.04B 11.47% | 5.78B 14.68% | 6.13B 6.04% | 6.56B 7.03% | 6.54B 0.37% | 7.17B 9.70% | 6.87B 4.21% | 10.22B 48.70% | 9.94B 2.71% | 9.44B 5.07% | 8.63B 8.59% | 9.60B 11.33% | 9.57B 0.36% | 10.08B 5.34% | 13.13B 30.31% | 8.68B 33.91% | -22.93B 364.14% | |
other non current liabilities | 8.57B - | 8.89B 3.80% | 7.85B 11.70% | 7.27B 7.42% | 7.37B 1.40% | 11.25B 52.53% | 8.03B 28.56% | 8.60B 7.09% | 8.97B 4.29% | 9.30B 3.68% | 10.24B 10.08% | 9.75B 4.80% | 10.06B 3.21% | 14.44B 43.49% | 9.54B 33.95% | 9.53B 0.10% | 10.12B 6.20% | 9.10B 10.03% | 9.02B 0.93% | 8.88B 1.56% | 20.25B 128.15% | 8.54B 57.84% | 8.59B 0.60% | 8.93B 3.95% | 10.10B 13.15% | 22.18B 119.54% | 11.73B 47.09% | 10.94B 6.73% | 11.03B 0.82% | 23.46B 112.64% | 11.94B 49.09% | 11.94B 0.03% | 12.72B 6.56% | 19.97B 56.96% | 10.69B 46.49% | 24.98B 133.77% | 18.22B 27.05% | 17.49B 4.04% | 21.51B 23.01% | 25.38B 18.00% | 14.58B 42.55% | 13.56B 6.99% | 22.33B 64.64% | ||
othertotal stockholders equity | -16.09B - | -15.67B 2.62% | -15.70B 0.17% | -15.28B 2.68% | -15.81B 3.47% | -17.71B 12.00% | -19.89B 12.33% | -20.60B 3.55% | -21.29B 3.34% | -21.45B 0.78% | -22.68B 5.74% | -23.07B 1.71% | -24.68B 6.96% | -26.50B 7.37% | -28.35B 7.00% | -29.90B 5.46% | -31.17B 4.25% | -31.20B 0.09% | -31.55B 1.14% | -31.60B 0.13% | -31.58B 0.06% | -31.46B 0.36% | -34.36B 9.21% | -35.30B 2.72% | -37.17B 5.32% | -38.62B 3.88% | -38.42B 0.52% | -38.48B 0.17% | -38.51B 0.06% | -38.54B 0.09% | -38.49B 0.13% | -38.47B 0.06% | -38.59B 0.33% | -38.52B 0.18% | -39.10B 1.49% | -39.03B 0.17% | -39.14B 0.26% | -41.15B 5.14% | -41.69B 1.33% | -44.18B 5.97% | -44.22B 0.08% | -75.65B 71.08% | -75.66B 0.02% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.79B - | 16.13B 2.11% | 16.71B 3.62% | 16.00B 4.27% | 16.16B 0.99% | 15.80B 2.17% | 16.13B 2.04% | 15.36B 4.73% | 15.58B 1.43% | 15.55B 0.21% | 15.90B 2.28% | 15.96B 0.37% | 15.97B 0.05% | 16.09B 0.77% | 15.91B 1.14% | 16.19B 1.75% | 16.46B 1.65% | 16.63B 1.03% | 17.00B 2.27% | 17.04B 0.21% | 16.63B 2.39% | 16.63B 0.02% | 17.04B 2.44% | 17B 0.21% | 17.25B 1.46% | 17.05B 1.16% | 17.66B 3.58% | 17.40B 1.46% | 17.60B 1.13% | 17.86B 1.46% | 18.77B 5.10% | 18.37B 2.13% | 18.63B 1.44% | 18.48B 0.83% | 18.96B 2.62% | 18.70B 1.38% | 18.35B 1.86% | 18.15B 1.10% | 19.80B 9.10% | 20.17B 1.87% | 20.58B 1.99% | 18.82B 8.53% | 20.90B 11.04% | ||
retained earnings | 89.45B - | 87.70B 1.95% | 89.49B 2.04% | 91.39B 2.12% | 93.75B 2.58% | 96.56B 3.00% | 97.25B 0.71% | 98.66B 1.45% | 101.35B 2.73% | 102.75B 1.38% | 103.88B 1.10% | 104.99B 1.07% | 106.74B 1.66% | 108.86B 1.99% | 110.55B 1.55% | 111.64B 0.99% | 113.21B 1.40% | 114.81B 1.41% | 101.79B 11.33% | 104.34B 2.50% | 106.12B 1.71% | 107.62B 1.41% | 106.22B 1.30% | 106.65B 0.41% | 109.81B 2.96% | 109.24B 0.52% | 110.66B 1.30% | 112.90B 2.03% | 113.90B 0.88% | 114.83B 0.82% | 113.89B 0.82% | 116.51B 2.30% | 120.15B 3.13% | 121.09B 0.78% | 123.06B 1.63% | 124.38B 1.07% | 126.22B 1.48% | 127.92B 1.35% | 128.34B 0.33% | 124.56B 2.95% | 129.38B 3.87% | 152.54B 17.90% | 153.84B 0.86% | ||
short term debt | 5.34B - | 5.36B 0.37% | 4.85B 9.46% | 3.95B 18.61% | 3.82B 3.29% | 2.12B 44.62% | 3.64B 72.01% | 4.04B 11.19% | 5.22B 29.10% | 5.68B 8.71% | 7.00B 23.38% | 3.12B 55.51% | 1.71B 45.19% | 3.44B 101.58% | 4.68B 36.04% | 5.36B 14.33% | 7.21B 34.62% | 8.49B 17.78% | 3.91B 54.00% | 2.70B 30.98% | 2.68B 0.67% | 1.77B 33.79% | 2.80B 57.70% | 1.71B 38.91% | 1.72B 0.64% | 2.30B 33.74% | 1.20B 47.72% | 2.19B 82.20% | 5.33B 143.47% | 5.08B 4.76% | 2.63B 48.19% | 3.35B 27.33% | 3.17B 5.28% | 3.80B 19.70% | 3.77B 0.84% | 4.30B 14.10% | 4.30B 0.19% | 4.42B 2.76% | 12.77B 188.68% | 17.98B 40.78% | 11.70B 34.92% | 3.87B 66.93% | 3.45B 10.83% | ||
short term investments | 7.82B - | 8.02B 2.58% | 8.28B 3.18% | 9.67B 16.80% | 17.39B 79.81% | 19.19B 10.35% | 18.57B 3.24% | 19.33B 4.12% | 23.32B 20.61% | 23.67B 1.51% | 24.64B 4.13% | 25.99B 5.48% | 23.94B 7.89% | 22.23B 7.17% | 22.93B 3.18% | 18.43B 19.63% | 255M 98.62% | 510M 100% | 472M 7.45% | 565M 19.70% | 570M 0.88% | 3.31B 480.35% | 1.58B 52.24% | 602M 61.90% | 902M 49.83% | 1.70B 88.03% | 1.98B 16.86% | 2.49B 25.83% | 7.96B 219.21% | 11.82B 48.42% | 11.20B 5.21% | 11.95B 6.68% | 10.97B 8.15% | 13.40B 22.08% | 17.12B 27.80% | 19.93B 16.38% | 21.59B 8.33% | 22.72B 5.28% | 9.39B 58.67% | 5.44B 42.05% | 7.32B 34.52% | 3.78B 48.33% | 1.07B 71.77% | 45.85B 4,193.45% | |
tax assets | 4.74B - | 4.60B 3.04% | 3.87B 15.75% | 3.69B 4.83% | 3.38B 8.28% | 3.35B 0.98% | 3.40B 1.46% | 3.06B 9.92% | 3.09B 0.92% | 3.15B 2.04% | 5.49B 74.29% | 5.68B 3.42% | 5.78B 1.73% | 5.90B 2.09% | 6.15B 4.26% | 6.38B 3.77% | 6.11B 4.22% | 6.30B 3.14% | 7.11B 12.72% | 8.79B 23.65% | 8.47B 3.56% | 8.08B 4.67% | 7.64B 5.40% | 7.53B 1.40% | 7.65B 1.51% | 7.70B 0.64% | 7.82B 1.60% | 7.54B 3.58% | 7.80B 3.53% | 7.82B 0.14% | 8.53B 9.19% | 8.32B 2.50% | 10.80B 29.84% | 10.65B 1.46% | 10.22B 3.97% | 9.94B 2.81% | 9.51B 4.25% | 9.39B 1.28% | 9.12B 2.86% | 8.82B 3.35% | 8.78B 0.43% | 9.26B 5.47% | 9.28B 0.22% | ||
tax payables | 956M - | 1.71B 78.97% | 770M 55.00% | 862M 11.95% | 1.05B 22.39% | 1.53B 45.50% | 500M 67.43% | 1.24B 148.60% | 916M 26.31% | 931M 1.64% | 750M 19.44% | 968M 29.07% | 690M 28.72% | 798M 15.65% | 971M 21.68% | 1.13B 16.68% | 759M 33.01% | 1.18B 55.86% | 1.85B 56.72% | 1.56B 15.91% | 928M 40.47% | 1.10B 18.10% | 818M 25.36% | 1.02B 25.31% | 1.70B 65.95% | 2.50B 47.27% | 2.27B 9.54% | 1.93B 14.83% | 1.63B 15.44% | 1.67B 2.08% | 1.39B 16.45% | 1.88B 34.84% | 1.20B 36.07% | 2.16B 80.08% | 1.11B 48.54% | 1.71B 53.60% | 1.98B 15.93% | 1.99B 0.30% | 2.13B 7.10% | 4.27B 100.56% | 2.69B 37.01% | 2.90B 7.89% | 2.99B 3.24% | ||
total assets | 124.33B - | 126.93B 2.10% | 132.68B 4.53% | 133.33B 0.49% | 135.20B 1.40% | 132.10B 2.30% | 131.12B 0.74% | 128.59B 1.93% | 132.04B 2.68% | 133.27B 0.93% | 133.41B 0.11% | 136.23B 2.11% | 139.81B 2.63% | 140.37B 0.40% | 141.21B 0.60% | 144.92B 2.63% | 152.81B 5.44% | 155.66B 1.87% | 157.30B 1.06% | 156.63B 0.43% | 155.37B 0.80% | 155.70B 0.22% | 152.95B 1.77% | 150.03B 1.91% | 155.12B 3.39% | 155.52B 0.26% | 157.73B 1.42% | 155.02B 1.72% | 158.38B 2.17% | 170.69B 7.77% | 174.89B 2.46% | 172.56B 1.34% | 176.44B 2.25% | 179.23B 1.58% | 182.02B 1.56% | 178.35B 2.01% | 177.72B 0.35% | 175.12B 1.46% | 187.38B 7.00% | 195.97B 4.58% | 191.69B 2.19% | 166.06B 13.37% | 167.56B 0.90% | ||
total current assets | 51.27B - | 52.18B 1.76% | 56.41B 8.11% | 57.37B 1.71% | 60.12B 4.79% | 59.97B 0.24% | 59.31B 1.10% | 58.19B 1.89% | 61.00B 4.83% | 63.49B 4.09% | 60.21B 5.17% | 62.74B 4.20% | 66.29B 5.66% | 63.32B 4.48% | 65.03B 2.71% | 63.35B 2.59% | 38.79B 38.77% | 41.83B 7.84% | 43.09B 3.01% | 42.77B 0.74% | 45.44B 6.24% | 47.19B 3.86% | 46.03B 2.46% | 41.99B 8.79% | 41.80B 0.45% | 44.33B 6.06% | 45.27B 2.12% | 44.23B 2.31% | 45.89B 3.77% | 57.58B 25.46% | 51.24B 11.01% | 52.53B 2.53% | 53.77B 2.35% | 59.89B 11.38% | 60.98B 1.82% | 60.42B 0.91% | 63.85B 5.66% | 65.24B 2.18% | 55.29B 15.24% | 64.39B 16.45% | 60.57B 5.93% | 53.70B 11.33% | 53.49B 0.39% | 22.93B 57.14% | |
total current liabilities | 23.77B - | 25.84B 8.70% | 25.68B 0.62% | 23.84B 7.15% | 24.36B 2.18% | 22.98B 5.65% | 25.09B 9.15% | 23.84B 4.98% | 24.51B 2.84% | 25.26B 3.05% | 27.75B 9.85% | 22.13B 20.23% | 21.54B 2.70% | 23.23B 7.87% | 26.29B 13.16% | 25.12B 4.44% | 28.87B 14.94% | 31.81B 10.16% | 30.54B 3.99% | 27.08B 11.32% | 27.49B 1.50% | 27.44B 0.19% | 31.23B 13.82% | 29.11B 6.79% | 31.35B 7.70% | 35.16B 12.15% | 35.96B 2.28% | 33.69B 6.33% | 36.77B 9.15% | 38.85B 5.64% | 42.49B 9.39% | 40.93B 3.67% | 38.72B 5.40% | 44.56B 15.08% | 45.23B 1.49% | 43.39B 4.06% | 44.82B 3.30% | 45.54B 1.61% | 55.80B 22.53% | 60.37B 8.19% | 54.17B 10.27% | 44.37B 18.09% | 46.28B 4.31% | ||
total debt | 14.98B - | 15.11B 0.83% | 18.18B 20.34% | 17.29B 4.88% | 17.12B 0.98% | 15.27B 10.83% | 18.76B 22.88% | 18.98B 1.19% | 19.31B 1.71% | 19.75B 2.29% | 19.86B 0.56% | 23.35B 17.56% | 26.24B 12.39% | 26.99B 2.84% | 27.13B 0.51% | 32.37B 19.33% | 34.57B 6.80% | 35.17B 1.72% | 34.58B 1.66% | 32.53B 5.92% | 32.08B 1.38% | 31.25B 2.59% | 30.48B 2.47% | 29.37B 3.65% | 29.42B 0.17% | 29.22B 0.68% | 27.70B 5.21% | 27.58B 0.41% | 30.39B 10.19% | 37.76B 24.23% | 35.27B 6.60% | 33.61B 4.69% | 33.48B 0.39% | 33.93B 1.33% | 33.75B 0.52% | 33.15B 1.79% | 32.60B 1.66% | 32.03B 1.75% | 39.66B 23.83% | 52.91B 33.40% | 45.60B 13.81% | 29.92B 34.39% | 30.43B 1.71% | ||
total investments | 7.82B - | 8.02B 2.58% | 8.28B 3.18% | 9.67B 16.80% | 17.39B 79.81% | 19.19B 10.35% | 18.57B 3.24% | 19.33B 4.12% | 23.32B 20.61% | 23.67B 1.51% | 24.64B 4.13% | 25.99B 5.48% | 23.94B 7.89% | 22.23B 7.17% | 22.93B 3.18% | 18.43B 19.63% | 255M 98.62% | 510M 100% | 472M 7.45% | 565M 19.70% | 570M 0.88% | 3.31B 480.35% | 1.58B 52.24% | 602M 61.90% | 902M 49.83% | 1.70B 88.03% | 1.98B 16.86% | 2.49B 25.83% | 7.96B 219.21% | 11.82B 48.42% | 11.20B 5.21% | 11.95B 6.68% | 10.97B 8.15% | 13.40B 22.08% | 17.12B 27.80% | 19.93B 16.38% | 21.59B 8.33% | 22.72B 5.28% | 9.39B 58.67% | 5.44B 42.05% | 7.32B 34.52% | 3.78B 48.33% | 5.54B 46.47% | 45.85B 727.54% | |
total liabilities | 54.66B - | 57.13B 4.52% | 58.63B 2.63% | 56.75B 3.21% | 57.15B 0.71% | 55.51B 2.88% | 61.37B 10.56% | 60.71B 1.07% | 60.91B 0.32% | 61.71B 1.33% | 62.26B 0.89% | 63.58B 2.12% | 67.34B 5.91% | 67.60B 0.38% | 70.79B 4.72% | 74.58B 5.35% | 80.89B 8.46% | 81.68B 0.98% | 97.14B 18.93% | 93.37B 3.88% | 92.48B 0.96% | 91.08B 1.51% | 93.20B 2.33% | 91.07B 2.29% | 94.33B 3.58% | 97.31B 3.16% | 98.26B 0.97% | 93.72B 4.61% | 95.40B 1.79% | 106.22B 11.34% | 111.62B 5.08% | 106.72B 4.38% | 106.86B 0.13% | 108.96B 1.96% | 108.00B 0.88% | 103.65B 4.03% | 101.37B 2.20% | 100.53B 0.83% | 110.57B 10.00% | 125.10B 13.14% | 115.28B 7.85% | 94.83B 17.73% | 98.78B 4.17% | ||
total liabilities and stockholders equity | 124.33B - | 126.93B 2.10% | 132.68B 4.53% | 133.33B 0.49% | 135.20B 1.40% | 132.10B 2.30% | 131.12B 0.74% | 128.59B 1.93% | 132.04B 2.68% | 133.27B 0.93% | 133.41B 0.11% | 136.23B 2.11% | 139.81B 2.63% | 140.37B 0.40% | 141.21B 0.60% | 144.92B 2.63% | 152.81B 5.44% | 155.66B 1.87% | 157.30B 1.06% | 156.63B 0.43% | 155.37B 0.80% | 155.70B 0.22% | 152.95B 1.77% | 150.03B 1.91% | 155.12B 3.39% | 155.52B 0.26% | 157.73B 1.42% | 155.02B 1.72% | 158.38B 2.17% | 170.69B 7.77% | 174.89B 2.46% | 172.56B 1.34% | 176.44B 2.25% | 179.23B 1.58% | 182.02B 1.56% | 178.35B 2.01% | 177.72B 0.35% | 175.12B 1.46% | 187.38B 7.00% | 195.97B 4.58% | 191.69B 2.19% | 166.06B 13.37% | 167.56B 0.90% | 68.77B 58.96% | |
total non current assets | 73.05B - | 74.76B 2.33% | 76.28B 2.03% | 75.96B 0.41% | 75.08B 1.16% | 72.12B 3.94% | 71.81B 0.44% | 70.40B 1.96% | 71.03B 0.90% | 69.77B 1.78% | 73.20B 4.91% | 73.49B 0.40% | 73.52B 0.04% | 77.05B 4.80% | 76.18B 1.13% | 81.57B 7.08% | 114.02B 39.78% | 113.83B 0.17% | 114.22B 0.34% | 113.86B 0.31% | 109.93B 3.45% | 108.51B 1.29% | 106.92B 1.46% | 108.04B 1.05% | 113.32B 4.89% | 111.19B 1.88% | 112.45B 1.14% | 110.79B 1.48% | 112.49B 1.53% | 113.11B 0.56% | 123.66B 9.32% | 120.02B 2.94% | 122.67B 2.21% | 119.34B 2.72% | 121.04B 1.42% | 117.93B 2.57% | 113.88B 3.44% | 109.89B 3.50% | 132.08B 20.20% | 131.58B 0.38% | 131.12B 0.35% | 112.36B 14.31% | 114.06B 1.52% | -22.93B 120.10% | |
total non current liabilities | 30.89B - | 31.29B 1.30% | 32.95B 5.31% | 32.91B 0.14% | 32.79B 0.35% | 32.52B 0.82% | 36.28B 11.55% | 36.88B 1.64% | 36.39B 1.31% | 36.45B 0.16% | 34.51B 5.32% | 41.45B 20.10% | 45.80B 10.51% | 44.37B 3.13% | 44.50B 0.30% | 49.46B 11.13% | 52.01B 5.17% | 49.87B 4.11% | 66.61B 33.55% | 66.29B 0.48% | 64.99B 1.96% | 63.64B 2.07% | 61.97B 2.62% | 61.96B 0.02% | 62.98B 1.64% | 62.15B 1.32% | 62.29B 0.23% | 60.03B 3.63% | 58.63B 2.34% | 67.37B 14.91% | 69.12B 2.60% | 65.79B 4.82% | 68.14B 3.57% | 64.39B 5.49% | 62.77B 2.53% | 60.26B 4.00% | 56.55B 6.16% | 54.98B 2.77% | 54.77B 0.38% | 64.73B 18.18% | 61.11B 5.59% | 50.46B 17.42% | 52.50B 4.04% | ||
total stockholders equity | 69.67B - | 69.80B 0.20% | 74.05B 6.09% | 76.58B 3.42% | 78.05B 1.91% | 76.59B 1.87% | 69.75B 8.93% | 67.88B 2.69% | 71.13B 4.79% | 71.55B 0.59% | 71.15B 0.56% | 72.65B 2.10% | 72.47B 0.24% | 72.77B 0.41% | 70.42B 3.23% | 70.34B 0.11% | 71.92B 2.25% | 73.98B 2.86% | 60.16B 18.68% | 63.26B 5.14% | 62.89B 0.58% | 64.63B 2.76% | 59.75B 7.54% | 58.95B 1.33% | 60.78B 3.10% | 58.21B 4.24% | 59.47B 2.17% | 61.29B 3.07% | 62.98B 2.75% | 64.47B 2.37% | 63.28B 1.85% | 65.83B 4.04% | 69.58B 5.69% | 70.27B 0.99% | 74.02B 5.34% | 74.71B 0.93% | 76.36B 2.21% | 74.60B 2.30% | 76.80B 2.96% | 70.87B 7.73% | 75.15B 6.04% | 71.23B 5.22% | 68.77B 3.45% | 68.77B 0% |
All numbers in USD (except ratios and percentages)