NYSE:LLY
Eli Lilly and Company
- Stock
Last Close
770.00
20/05 20:00
Market Cap
606.84B
Beta: 0.36
Volume Today
2.01M
Avg: 3.30M
PE Ratio
127.25
PFCF: −4,061.24
Dividend Yield
0.64%
Payout:78.90%
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 | 1.14B - | 1.25B 9.33% | 1.12B 10.27% | 1.15B 2.73% | 1.12B 2.20% | 1.02B 9.01% | 1.13B 10.24% | 1.18B 4.57% | 1.15B 2.26% | 1.18B 2.28% | 1.34B 13.47% | 1.15B 13.94% | 1.21B 4.88% | 1.16B 3.86% | 1.35B 16.20% | 1.22B 9.58% | 1.26B 3.04% | 1.20B 4.54% | 1.41B 17.55% | 1.27B 10.16% | 1.32B 3.91% | 1.28B 2.71% | 1.21B 5.78% | 1.17B 3.23% | 1.20B 2.64% | 1.11B 7.01% | 1.41B 26.05% | 1.21B 14.06% | 1.25B 3.27% | 1.43B 14.66% | 1.61B 12.35% | 1.64B 2.05% | 1.60B 2.55% | 1.57B 1.94% | 1.67B 6.62% | 1.43B 14.20% | 1.66B 15.77% | 1.68B 1.44% | 1.93B 14.70% | 2.02B 4.42% | 2.47B 22.73% | 2.44B 1.58% | 2.60B 6.72% | 2.47B 4.81% | |
accumulated other comprehensive income loss | -3.95B - | -3.56B 9.74% | -2.00B 43.81% | -1.96B 2.27% | -1.94B 1.12% | -2.55B 31.85% | -3.99B 56.44% | -4.66B 16.68% | -4.40B 5.46% | -4.67B 5.99% | -4.58B 1.85% | -4.26B 6.90% | -4.37B 2.50% | -4.26B 2.60% | -5.27B 23.87% | -5.06B 3.98% | -4.77B 5.71% | -4.61B 3.47% | -5.72B 24.06% | -5.44B 4.92% | -6.11B 12.34% | -5.44B 10.95% | -5.73B 5.33% | -5.69B 0.73% | -5.60B 1.53% | -5.73B 2.39% | -6.52B 13.76% | -6.89B 5.55% | -6.68B 2.95% | -6.56B 1.91% | -6.50B 0.90% | -6.40B 1.55% | -6.29B 1.70% | -6.17B 1.82% | -4.34B 29.64% | -4.23B 2.71% | -4.29B 1.48% | -4.30B 0.19% | -3.84B 10.50% | -3.78B 1.75% | -3.79B 0.30% | -3.78B 0.10% | -4.33B 14.32% | -4.30B 0.64% | |
cash and cash equivalents | 3.79B - | 4.37B 15.38% | 3.83B 12.33% | 3.89B 1.51% | 3.77B 3.15% | 3.17B 15.93% | 3.87B 22.29% | 3.06B 20.84% | 3.32B 8.18% | 3.24B 2.31% | 3.67B 13.20% | 2.31B 37.06% | 3.24B 40.32% | 3.49B 7.75% | 4.58B 31.33% | 2.62B 42.89% | 3.07B 17.31% | 3.72B 21.32% | 6.54B 75.50% | 3.08B 52.81% | 6.82B 121.03% | 8.96B 31.43% | 7.32B 18.30% | 2.04B 72.18% | 2.29B 12.46% | 1.56B 31.72% | 2.34B 49.48% | 1.70B 27.32% | 2.37B 39.21% | 3.60B 52.01% | 3.66B 1.72% | 3.00B 17.90% | 3.22B 7.25% | 3.79B 17.65% | 3.82B 0.80% | 2.46B 35.60% | 2.62B 6.66% | 2.62B 0.21% | 2.07B 21.03% | 3.55B 71.55% | 2.69B 24.01% | 2.38B 11.64% | 2.82B 18.39% | 2.46B 12.72% | |
cash and short term investments | 4.71B - | 5.38B 14.19% | 5.40B 0.33% | 5.21B 3.43% | 5.13B 1.65% | 4.81B 6.18% | 4.83B 0.36% | 4.14B 14.24% | 4.23B 2.20% | 4.32B 2.09% | 4.45B 3.07% | 3.00B 32.72% | 3.93B 31.38% | 4.23B 7.42% | 6.04B 42.86% | 3.51B 41.95% | 5.43B 55.01% | 6.94B 27.77% | 8.03B 15.71% | 4.79B 40.39% | 6.91B 44.26% | 9.04B 30.78% | 7.41B 18.01% | 2.14B 71.15% | 2.37B 10.80% | 1.65B 30.19% | 2.44B 47.52% | 1.78B 27.11% | 2.39B 34.35% | 3.63B 52.03% | 3.68B 1.40% | 3.05B 17.11% | 3.27B 7.20% | 3.83B 16.94% | 3.91B 2.18% | 2.57B 34.29% | 2.74B 6.56% | 2.74B 0.20% | 2.21B 19.34% | 3.67B 65.90% | 2.83B 22.90% | 2.49B 11.85% | 2.93B 17.39% | 2.59B 11.66% | |
common stock | 704.70M - | 704.70M 0% | 698.50M 0.88% | 700.10M 0.23% | 699M 0.16% | 696.60M 0.34% | 694.60M 0.29% | 694.10M 0.07% | 693.30M 0.12% | 693M 0.04% | 691.30M 0.25% | 690.30M 0.14% | 690.30M 0% | 690.40M 0.01% | 688.50M 0.28% | 690M 0.22% | 688.50M 0.22% | 688.50M 0% | 687.90M 0.09% | 680.80M 1.03% | 673.50M 1.07% | 667.10M 0.95% | 661M 0.91% | 607.10M 8.15% | 603.70M 0.56% | 600.40M 0.55% | 598.80M 0.27% | 598.10M 0.12% | 598.10M 0% | 598.10M 0% | 598.20M 0.02% | 599.70M 0.25% | 598.10M 0.27% | 598.20M 0.02% | 596.30M 0.32% | 594.10M 0.37% | 594.10M 0% | 594.10M 0% | 594.10M 0% | 593.50M 0.10% | 593.60M 0.02% | 593.60M 0% | 593.60M 0% | 594.20M 0.10% | |
deferred revenue | 3.95B - | 3.70B 6.28% | 4.46B 20.48% | 3.14B 29.50% | 4.25B 35.15% | 4.18B 1.61% | 4.92B 17.72% | 3.84B 21.90% | 4.44B 15.66% | 5.01B 12.88% | 4.42B 11.76% | 3.26B 26.23% | 4.35B 33.16% | 4.47B 2.81% | 5.48B 22.60% | 4.39B 19.95% | 5.48B 24.97% | 5.57B 1.59% | 6.59B 18.29% | 5.63B 14.54% | 6.50B 15.45% | 6.40B 1.56% | 6.85B 7.07% | 5.46B 20.30% | 6.40B 17.22% | 6.16B 3.70% | 6.68B 8.42% | 5.94B 11.14% | 7.42B 24.92% | 7.71B 4.01% | 8.12B 5.21% | 7.26B 10.51% | 9.09B 25.18% | 8.23B 9.53% | 8.82B 7.18% | 1.23B - | 1.98B 60.28% | 14.51B 633.68% | 4.19B 71.12% | ||||||
deferred revenue non current | 6.52B - | 6.21B 4.74% | 5.94B 4.32% | 7.31B 22.97% | 7.25B 0.70% | 6.78B 6.59% | 6.83B 0.77% | 7.93B 16.17% | 7.89B 0.57% | 7.66B 2.93% | 7.65B 0.12% | 5.87B 23.19% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.40B - | 2.38B 0.78% | 2.41B 1.38% | 2.19B 9.37% | 2.19B 0.06% | 2.04B 6.72% | 2.11B 3.36% | 2.10B 0.37% | 2.20B 4.80% | 1.86B 15.60% | 1.63B 12.10% | 1.73B 6.20% | 1.29B 25.82% | 862.50M 32.94% | 171.90M 80.07% | 87.30M 49.21% | |||||||||||||||||||||||||||||
goodwill | 1.52B - | 1.76B - | 3.95B 124.50% | 4.02B 1.97% | 4.05B 0.75% | 4.04B 0.37% | 4.05B 0.13% | 4.03B 0.46% | 4.01B 0.47% | 3.97B 0.87% | 4.19B 5.42% | 4.29B 2.45% | 4.37B 1.74% | 4.37B 0.10% | 4.41B 0.97% | 4.33B 1.80% | 4.36B 0.58% | 1.37B 68.64% | 3.86B 182.15% | 3.82B 0.93% | 3.77B 1.25% | 3.68B 2.47% | 3.78B 2.71% | 3.72B 1.48% | 3.73B 0.09% | 3.77B 1.08% | 3.88B 2.94% | 3.88B 0.18% | 3.88B 0.00% | 3.89B 0.20% | 3.89B 0% | 3.89B 0.01% | 3.89B 0.01% | 4.07B 4.66% | 4.07B 0.00% | 4.08B 0.14% | 4.09B 0.15% | 4.94B 20.92% | 4.94B 0.00% | ||||||
goodwill and intangible assets | 4.51B - | 4.46B 1.18% | 4.33B 2.78% | 4.20B 2.96% | 4.67B 11.11% | 4.75B 1.73% | 4.64B 2.28% | 8.89B 91.60% | 8.87B 0.30% | 8.67B 2.22% | 9.07B 4.66% | 8.93B 1.54% | 8.83B 1.14% | 8.65B 2.11% | 8.33B 3.65% | 8.90B 6.89% | 8.83B 0.80% | 8.64B 2.22% | 8.40B 2.75% | 8.33B 0.80% | 8.11B 2.73% | 7.98B 1.57% | 2.43B 69.48% | 10.50B 331.18% | 10.41B 0.86% | 10.46B 0.53% | 10.30B 1.57% | 11.55B 12.12% | 11.44B 0.95% | 11.31B 1.06% | 11.22B 0.87% | 11.97B 6.67% | 11.87B 0.80% | 11.77B 0.82% | 11.58B 1.60% | 11.37B 1.81% | 11.39B 0.13% | 11.02B 3.28% | 11.28B 2.40% | 11.16B 1.06% | 10.98B 1.59% | 10.87B 1.05% | 11.85B 9.01% | 11.70B 1.22% | |
intangible assets | 2.81B - | 2.88B - | 4.95B 71.54% | 4.84B 2.12% | 4.62B 4.69% | 5.03B 9.08% | 4.89B 2.88% | 4.81B 1.71% | 4.64B 3.49% | 4.36B 6.05% | 4.72B 8.23% | 4.54B 3.69% | 4.27B 5.97% | 4.03B 5.67% | 3.92B 2.71% | 3.77B 3.77% | 3.62B 4.05% | 1.07B 70.49% | 6.64B 521.86% | 6.59B 0.83% | 6.69B 1.56% | 6.62B 1.07% | 7.77B 17.36% | 7.71B 0.70% | 7.59B 1.61% | 7.45B 1.83% | 8.09B 8.56% | 7.99B 1.27% | 7.89B 1.22% | 7.69B 2.48% | 7.48B 2.72% | 7.50B 0.20% | 7.12B 4.98% | 7.21B 1.16% | 7.09B 1.66% | 6.90B 2.59% | 6.78B 1.76% | 6.91B 1.84% | 6.76B 2.09% | ||||||
inventory | 2.73B - | 2.97B 9.13% | 2.93B 1.52% | 2.97B 1.37% | 3.19B 7.45% | 2.84B 10.84% | 2.74B 3.67% | 2.98B 8.77% | 3.29B 10.34% | 3.42B 3.93% | 3.45B 0.82% | 3.74B 8.54% | 3.76B 0.53% | 3.88B 3.23% | 3.56B 8.23% | 4.04B 13.29% | 4.35B 7.70% | 4.41B 1.40% | 4.46B 1.17% | 4.63B 3.88% | 4.16B 10.27% | 4.12B 0.90% | 3.10B 24.77% | 3.06B 1.38% | 3.18B 4.12% | 3.10B 2.51% | 3.19B 2.88% | 3.10B 2.77% | 3.31B 6.82% | 3.56B 7.29% | 3.98B 11.95% | 3.66B 8.03% | 3.82B 4.48% | 3.91B 2.16% | 3.89B 0.55% | 3.89B 0.18% | 3.90B 0.16% | 3.83B 1.75% | 4.31B 12.49% | 4.54B 5.46% | 4.80B 5.59% | 4.90B 2.14% | 5.77B 17.78% | 6.10B 5.70% | |
long term debt | 4.29B - | 4.26B 0.63% | 4.20B 1.49% | 5.26B 25.12% | 5.30B 0.87% | 5.29B 0.16% | 5.37B 1.42% | 7.42B 38.15% | 7.99B 7.73% | 8.07B 1.01% | 7.97B 1.20% | 7.48B 6.21% | 8.69B 16.15% | 8.71B 0.25% | 8.37B 3.90% | 7.64B 8.73% | 9.87B 29.20% | 9.93B 0.59% | 9.94B 0.14% | 9.39B 5.50% | 9.17B 2.37% | 11.67B 27.31% | 9.20B 21.23% | 14.12B 53.52% | 14.22B 0.73% | 14.15B 0.52% | 14.30B 1.11% | 13.98B 2.25% | 15.06B 7.74% | 16.33B 8.43% | 16.59B 1.54% | 16.20B 2.33% | 14.74B 9.03% | 15.52B 5.33% | 15.35B 1.13% | 15.15B 1.26% | 14.69B 3.04% | 14.14B 3.73% | 14.74B 4.20% | 18.88B 28.11% | 18.16B 3.82% | 17.92B 1.29% | 18.32B 2.22% | 24.56B 34.05% | |
long term investments | 6.56B - | 7.22B 10.04% | 7.62B 5.61% | 7.20B 5.51% | 6.65B 7.70% | 7.41B 11.37% | 4.57B 38.30% | 4.58B 0.17% | 4.10B 10.43% | 4.10B 0.07% | 3.65B 11.10% | 3.76B 3.23% | 4.45B 18.19% | 5.03B 12.99% | 5.21B 3.59% | 5.30B 1.73% | 5.72B 8.03% | 6.15B 7.43% | 5.68B 7.64% | 5.38B 5.35% | 2.06B 61.68% | 2.01B 2.61% | 2.01B 0.02% | 2.11B 5.29% | 1.85B 12.25% | 1.83B 1.48% | 1.96B 7.51% | 2.15B 9.49% | 2.41B 11.99% | 2.48B 2.90% | 2.97B 19.81% | 3.23B 8.95% | 3.47B 7.50% | 3.35B 3.58% | 3.21B 4.12% | 2.73B 15.11% | 2.59B 5.14% | 2.57B 0.49% | 2.90B 12.71% | 2.75B 5.22% | 2.75B 0.19% | 2.69B 1.95% | 3.05B 13.39% | 3.09B 1.14% | |
net debt | 1.53B - | 914M 40.16% | 1.38B 51.28% | 1.38B 0.46% | 1.55B 12.29% | 2.44B 57.85% | 4.18B 71.52% | 5.16B 23.21% | 4.68B 9.15% | 4.84B 3.33% | 4.31B 10.91% | 5.82B 34.93% | 6.09B 4.73% | 5.86B 3.83% | 5.72B 2.33% | 7.63B 33.32% | 9.24B 21.13% | 9.74B 5.39% | 7.11B 27.00% | 8.61B 21.13% | 5.40B 37.28% | 3.72B 31.20% | 2.98B 19.88% | 14.44B 384.80% | 14.00B 3.03% | 14.15B 1.05% | 13.47B 4.81% | 15.53B 15.33% | 13.96B 10.10% | 13.33B 4.56% | 12.94B 2.92% | 13.20B 2.04% | 13.30B 0.70% | 13.30B 0.02% | 13.07B 1.74% | 14.05B 7.53% | 14.19B 1.01% | 13.27B 6.48% | 14.17B 6.79% | 15.34B 8.23% | 16.13B 5.14% | 17.79B 10.31% | 22.41B 25.97% | 23.75B 6.00% | |
net receivables | 4.21B - | 4.00B 5.19% | 4.02B 0.69% | 3.75B 6.88% | 3.75B 0.21% | 3.63B 3.18% | 3.80B 4.59% | 3.83B 0.64% | 4.10B 7.08% | 4.07B 0.71% | 4.07B 0.10% | 4.19B 2.84% | 4.49B 7.30% | 4.52B 0.63% | 4.77B 5.42% | 4.61B 3.20% | 4.96B 7.42% | 5.01B 1.18% | 5.26B 4.94% | 5.27B 0.16% | 5.58B 5.85% | 5.65B 1.32% | 5.78B 2.20% | 5.18B 10.37% | 5.59B 7.96% | 5.54B 0.93% | 5.54B 0.07% | 6.35B 14.64% | 5.78B 9.08% | 5.84B 1.20% | 6.93B 18.55% | 6.66B 3.90% | 6.90B 3.67% | 7.03B 1.77% | 8.13B 15.69% | 7.81B 3.96% | 7.67B 1.71% | 8.32B 8.50% | 8.56B 2.81% | 9.02B 5.41% | 9.17B 1.65% | 10.36B 13.00% | 11.34B 9.38% | 10.01B 11.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 988.90M - | 853.40M 13.70% | 755.80M 11.44% | 1.11B 47.10% | 1.09B 2.34% | 821.50M 24.34% | 811.50M 1.22% | 797M 1.79% | 730.10M 8.39% | 762.40M 4.42% | 604.40M 20.72% | 792M 31.04% | 789.50M 0.32% | 756.50M 4.18% | 734.60M 2.89% | 821.60M 11.84% | 1.01B 22.97% | 1.06B 5.31% | 1.45B 36.06% | 1.57B 8.46% | 1.69B 7.55% | 1.88B 11.29% | 2.15B 14.22% | 2.23B 3.76% | 2.32B 3.96% | 2.37B 2.34% | 2.54B 7.14% | 2.76B 8.78% | 3.10B 12.40% | 3.21B 3.38% | 2.87B 10.53% | 3.23B 12.61% | 3.30B 1.95% | 3.05B 7.46% | 2.53B 17.05% | 2.70B 6.60% | 2.81B 4.04% | 2.74B 2.31% | 2.95B 7.74% | 3.58B 21.03% | 4.53B 26.77% | 5.25B 15.79% | 149.50M 97.15% | 6.49B 4,239.26% | |
other current liabilities | 2.30B - | 2.11B 8.13% | 2.33B 10.30% | 2.33B 0.10% | 2.04B 12.64% | 2.06B 1.19% | 2.47B 19.99% | 2.52B 1.79% | 2.63B 4.32% | 2.10B 20.03% | 2.46B 17.17% | 2.28B 7.47% | 2.20B 3.34% | 2.00B 9.07% | 2.22B 10.98% | 2.23B 0.53% | 2.11B 5.40% | 2.36B 11.74% | 2.83B 20.00% | 2.35B 17.15% | 2.19B 6.64% | 2.15B 2.02% | 2.73B 27.18% | 2.25B 17.41% | 2.19B 2.89% | 1.99B 9.17% | 2.19B 10.11% | 2.22B 1.28% | 2.06B 7.06% | 2.25B 8.93% | 2.75B 22.51% | 2.81B 2.05% | 2.62B 6.48% | 2.33B 11.37% | 3.03B 30.13% | 10.60B 250.02% | 11.84B 11.73% | 12.22B 3.26% | 13.71B 12.12% | 13.99B 2.08% | 14.55B 3.96% | 15.34B 5.47% | 3.28B 78.61% | 14.47B 341.07% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 966.50M - | 478.80M 50.46% | 1.42B 196.51% | 1.58B 11.19% | 1.40B 11.53% | 986.20M 29.39% | 6.36B 544.58% | 1.19B 81.24% | 1.79B 49.95% | 1.95B 8.81% | 2.22B 14.11% | 2.24B 1.10% | 2.15B 4.23% | 2.28B 6.02% | 1.91B 16.04% | 2.02B 5.56% | 2.06B 1.99% | 2.20B 6.65% | 2.87B 30.79% | 1.75B 39.23% | 1.78B 1.70% | 2.01B 13.10% | 8.31B 313.55% | 1.96B 76.38% | 2.05B 4.54% | 2.19B 6.92% | 2.34B 6.60% | 3.04B 30.16% | 3.08B 1.17% | 3.08B 0.05% | 3.48B 12.89% | 3.76B 8.08% | 3.64B 3.13% | 3.71B 1.97% | 4.08B 10.03% | 4.29B 4.96% | 4.47B 4.35% | 4.54B 1.43% | 4.34B 4.38% | 4.49B 3.48% | 4.67B 4.09% | 4.91B 5.14% | 4.99B 1.59% | 4.71B 5.65% | |
other non current liabilities | 5.29B - | 4.73B 10.60% | 4.49B 5.04% | 4.52B 0.67% | 4.31B 4.78% | 4.10B 4.79% | 5.21B 27.22% | 4.95B 5.10% | 5.11B 3.26% | 4.69B 8.21% | 4.78B 1.83% | 4.84B 1.41% | 4.73B 2.30% | 4.99B 5.53% | 5.37B 7.54% | 5.44B 1.19% | 5.61B 3.30% | 5.46B 2.81% | 8.84B 61.94% | 8.83B 0.11% | 8.51B 3.56% | 7.97B 6.34% | 11.91B 49.44% | 1.17B 90.18% | 1.14B 2.31% | 1.10B 3.71% | 1.01B 7.82% | 1.87B 84.66% | 1.83B 2.47% | 1.70B 6.80% | 1.71B 0.29% | 1.74B 1.75% | 1.80B 3.72% | 1.75B 2.95% | 1.64B 5.97% | 7.63B 364.17% | 7.23B 5.28% | 7.33B 1.35% | 6.75B 7.86% | 6.98B 3.35% | 6.59B 5.54% | 6.69B 1.44% | 7.53B 12.60% | 7.89B 4.78% | |
othertotal stockholders equity | 1.86B - | 1.94B 3.90% | 1.94B 0.40% | 1.93B 0.68% | 2.02B 4.44% | 2.12B 5.05% | 2.19B 3.32% | 2.18B 0.52% | 2.27B 4.08% | 2.34B 3.24% | 2.45B 4.71% | 2.43B 0.80% | 2.49B 2.67% | 2.55B 2.44% | 2.55B 0.31% | 2.53B 0.72% | 2.60B 2.71% | 2.67B 2.64% | 2.73B 2.37% | 2.68B 1.95% | 2.74B 2.53% | 3.44B 25.42% | 3.50B 1.76% | 2.68B 23.41% | 3.46B 29.01% | 3.53B 2.18% | 3.61B 2.17% | 3.49B 3.44% | 3.56B 2.10% | 3.63B 1.95% | 3.71B 2.20% | 3.51B 5.29% | 3.60B 2.56% | 3.69B 2.46% | 3.77B 2.04% | 3.59B 4.64% | 3.68B 2.50% | 3.77B 2.25% | 3.86B 2.45% | 3.73B 3.18% | 3.89B 4.16% | 4.10B 5.43% | 4.19B 2.22% | 3.96B 5.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.64B - | 7.77B 1.71% | 7.98B 2.68% | 7.97B 0.06% | 8.10B 1.63% | 8.04B 0.71% | 7.96B 0.99% | 7.95B 0.17% | 8.02B 0.90% | 8.08B 0.66% | 8.05B 0.27% | 8.03B 0.25% | 8.07B 0.41% | 8.25B 2.30% | 8.25B 0.01% | 8.43B 2.10% | 8.58B 1.87% | 8.60B 0.18% | 8.83B 2.65% | 8.96B 1.49% | 8.77B 2.09% | 8.81B 0.49% | 8.00B 9.28% | 8.33B 4.13% | 8.39B 0.80% | 8.34B 0.66% | 8.40B 0.81% | 7.90B 6.03% | 7.98B 1.05% | 8.28B 3.76% | 8.68B 4.84% | 8.63B 0.60% | 8.86B 2.61% | 8.92B 0.73% | 8.99B 0.73% | 9.10B 1.31% | 9.13B 0.28% | 9.31B 2.01% | 10.14B 8.94% | 10.55B 3.96% | 11.28B 6.93% | 11.86B 5.19% | 12.91B 8.85% | 13.62B 5.50% | |
retained earnings | 16.61B - | 17.81B 7.24% | 16.99B 4.60% | 17.67B 3.96% | 17.20B 2.61% | 17.41B 1.18% | 16.48B 5.31% | 16.71B 1.36% | 16.11B 3.54% | 16.86B 4.60% | 16.01B 5.01% | 16.16B 0.89% | 15.82B 2.05% | 16.60B 4.91% | 16.05B 3.34% | 15.88B 1.06% | 15.59B 1.81% | 16.15B 3.56% | 13.89B 13.94% | 16.61B 19.53% | 14.25B 14.22% | 14.41B 1.13% | 11.40B 20.91% | 4.88B 57.18% | 4.32B 11.50% | 4.98B 15.37% | 4.92B 1.23% | 5.88B 19.49% | 6.62B 12.55% | 7.15B 8.11% | 7.83B 9.45% | 9.18B 17.25% | 8.53B 7.09% | 9.64B 13.00% | 8.96B 7.06% | 9.37B 4.59% | 8.56B 8.68% | 10.01B 16.95% | 10.04B 0.36% | 10.64B 5.94% | 10.37B 2.55% | 10.31B 0.57% | 10.31B 0.02% | 12.55B 21.74% | |
short term debt | 1.02B - | 1.02B 0.40% | 1.01B 0.64% | 9.10M 99.10% | 10.30M 13.19% | 313M 2,938.83% | 2.69B 759.01% | 805.40M 70.05% | 10.80M 98.66% | 9.30M 13.89% | 6.10M 34.41% | 648.30M 10,527.87% | 645.80M 0.39% | 641.50M 0.67% | 1.94B 202.01% | 2.61B 34.68% | 2.44B 6.33% | 3.54B 44.75% | 3.71B 4.76% | 2.30B 37.84% | 3.05B 32.33% | 1.00B 67.13% | 1.10B 9.98% | 2.35B 113.65% | 2.07B 12.16% | 1.56B 24.44% | 1.50B 4.08% | 3.25B 116.63% | 1.26B 61.09% | 587.50M 53.51% | 8.70M 98.52% | 4.90M 43.68% | 1.78B 36,195.92% | 1.56B 12.12% | 1.54B 1.58% | 1.36B 11.86% | 2.12B 56.49% | 1.74B 17.78% | 1.50B 13.96% | 3.10M 99.79% | 661.60M 21,241.94% | 2.24B 239.28% | 6.90B 207.59% | 1.65B 76.08% | |
short term investments | 924.50M - | 1.01B 9.29% | 1.57B 55.10% | 1.32B 15.49% | 1.36B 2.75% | 1.64B 20.82% | 955.40M 41.89% | 1.07B 12.52% | 915.40M 14.85% | 1.08B 18.02% | 785.40M 27.30% | 687.40M 12.48% | 696.80M 1.37% | 737.80M 5.88% | 1.46B 97.41% | 888.70M 38.98% | 2.36B 166.03% | 3.22B 36.15% | 1.50B 53.46% | 1.71B 13.84% | 92.20M 94.59% | 76.10M 17.46% | 88.20M 15.90% | 100.70M 14.17% | 77.70M 22.84% | 89.20M 14.80% | 101M 13.23% | 78.40M 22.38% | 22.80M 70.92% | 35M 53.51% | 24.20M 30.86% | 49M 102.48% | 51.20M 4.49% | 37.10M 27.54% | 90.10M 142.86% | 109.10M 21.09% | 113.80M 4.31% | 124.70M 9.58% | 144.80M 16.12% | 123.40M 14.78% | 134.60M 9.08% | 113.10M 15.97% | 109.10M 3.54% | 126.10M 15.58% | |
tax assets | 913.60M - | 841.90M 7.85% | 792.80M 5.83% | 760.40M 4.09% | 1.04B 37.35% | 1.35B 29.50% | 1.47B 8.43% | 1.30B 11.58% | 912.80M 29.61% | 943.60M 3.37% | 3.68B - | 3.31B 9.97% | 3.13B 5.49% | 2.61B 16.56% | 2.51B 3.93% | 2.51B 0.14% | 2.41B 3.77% | 2.57B 6.62% | 2.47B 3.93% | 2.48B 0.41% | 2.56B 2.96% | 2.83B 10.77% | 2.65B 6.38% | 2.67B 0.94% | 2.63B 1.84% | 2.49B 5.19% | 2.46B 0.98% | 2.37B 3.77% | 2.38B 0.52% | 2.79B 17.14% | 3.41B 21.98% | 3.81B 11.72% | 4.57B 20.20% | 5.48B 19.73% | 5.63B 2.86% | ||||||||||
tax payables | 37.30M - | 37.50M 0.54% | 254.40M 578.40% | 102.50M 59.71% | 168.60M 64.49% | 153.50M 8.96% | 93.50M 39.09% | 954M 920.32% | 1.03B 7.63% | 700M 31.83% | 358.90M 48.73% | 114.60M 68.07% | 88M 23.21% | 183M 107.95% | 119.10M 34.92% | 122M 2.43% | 236M 93.44% | 414.40M 75.59% | 532.90M 28.60% | 693M 30.04% | 464.90M 32.91% | 409.20M 11.98% | 393.40M 3.86% | 491.40M 24.91% | 222.90M 54.64% | 180.70M 18.93% | 160.60M 11.12% | 667.40M 315.57% | 1.46B 118.88% | 1.17B 19.67% | 495.10M 57.81% | 791.60M 59.89% | 529.90M 33.06% | 203.50M 61.60% | 126.90M 37.64% | 598.30M 371.47% | 126.60M 78.84% | 685.60M 441.55% | 475.10M 30.70% | 1.53B 221.68% | 1.23B 19.27% | 1.98B 60.28% | 4.19B - | ||
total assets | 33.23B - | 33.97B 2.23% | 35.25B 3.78% | 34.76B 1.40% | 35.02B 0.75% | 34.65B 1.06% | 37.18B 7.30% | 35.65B 4.10% | 36.04B 1.07% | 36.30B 0.74% | 35.57B 2.03% | 34.69B 2.47% | 36.48B 5.14% | 37.59B 3.06% | 38.81B 3.23% | 37.62B 3.04% | 40.95B 8.83% | 43.01B 5.04% | 44.98B 4.58% | 44.36B 1.39% | 42.36B 4.50% | 44.63B 5.35% | 43.91B 1.61% | 38.01B 13.44% | 38.67B 1.74% | 37.89B 2.00% | 39.29B 3.68% | 41.10B 4.62% | 41.97B 2.10% | 43.95B 4.72% | 46.63B 6.11% | 46.84B 0.44% | 47.81B 2.07% | 48.19B 0.79% | 48.81B 1.28% | 46.92B 3.87% | 47.06B 0.31% | 47.46B 0.85% | 49.49B 4.27% | 53.16B 7.42% | 54.81B 3.11% | 57.92B 5.66% | 64.01B 10.52% | 63.94B 0.10% | |
total current assets | 12.64B - | 13.20B 4.45% | 13.10B 0.74% | 13.04B 0.50% | 13.16B 0.90% | 12.11B 7.95% | 12.18B 0.57% | 11.74B 3.59% | 12.35B 5.14% | 12.57B 1.79% | 12.57B 0.05% | 11.71B 6.83% | 12.98B 10.78% | 13.39B 3.15% | 15.10B 12.82% | 12.98B 14.07% | 15.75B 21.35% | 17.43B 10.68% | 19.20B 10.18% | 16.26B 15.31% | 18.33B 12.74% | 20.69B 12.84% | 20.55B 0.66% | 12.60B 38.70% | 13.45B 6.80% | 12.66B 5.89% | 13.71B 8.28% | 13.99B 2.08% | 14.58B 4.20% | 16.24B 11.37% | 17.46B 7.53% | 16.60B 4.91% | 17.30B 4.16% | 17.81B 2.96% | 18.45B 3.62% | 16.96B 8.06% | 17.12B 0.89% | 17.64B 3.07% | 18.03B 2.24% | 20.81B 15.40% | 21.33B 2.50% | 23.01B 7.85% | 25.73B 11.82% | 25.19B 2.09% | |
total current liabilities | 8.41B - | 8.08B 3.95% | 8.92B 10.41% | 6.63B 25.63% | 7.42B 11.85% | 7.57B 2.12% | 11.21B 47.96% | 8.34B 25.56% | 8.23B 1.33% | 8.30B 0.87% | 8.23B 0.89% | 7.34B 10.80% | 8.40B 14.44% | 8.27B 1.53% | 10.99B 32.80% | 10.45B 4.90% | 11.29B 8.10% | 12.67B 12.15% | 14.54B 14.76% | 11.55B 20.56% | 13.06B 13.06% | 10.83B 17.07% | 11.89B 9.80% | 11.24B 5.48% | 11.86B 5.51% | 10.83B 8.66% | 11.78B 8.74% | 12.61B 7.09% | 11.99B 4.93% | 11.98B 0.10% | 12.48B 4.21% | 11.71B 6.15% | 15.09B 28.85% | 13.68B 9.35% | 15.05B 10.02% | 13.39B 11.07% | 15.62B 16.69% | 15.65B 0.21% | 17.14B 9.49% | 16.01B 6.58% | 18.91B 18.14% | 22.00B 16.30% | 27.29B 24.07% | 18.60B 31.86% | |
total debt | 5.31B - | 5.28B 0.59% | 5.21B 1.33% | 5.26B 0.99% | 5.31B 0.89% | 5.61B 5.54% | 8.06B 43.72% | 8.22B 2.04% | 8.00B 2.69% | 8.08B 0.99% | 7.98B 1.24% | 8.13B 1.85% | 9.33B 14.83% | 9.35B 0.19% | 10.31B 10.23% | 10.25B 0.57% | 12.31B 20.16% | 13.46B 9.36% | 13.65B 1.35% | 11.70B 14.28% | 12.22B 4.46% | 12.68B 3.74% | 10.30B 18.76% | 16.47B 59.96% | 16.29B 1.12% | 15.71B 3.55% | 15.80B 0.59% | 17.23B 9.03% | 16.33B 5.24% | 16.92B 3.64% | 16.60B 1.93% | 16.20B 2.35% | 16.52B 1.92% | 17.09B 3.45% | 16.88B 1.17% | 16.51B 2.23% | 16.81B 1.85% | 15.89B 5.50% | 16.24B 2.20% | 18.88B 16.29% | 18.82B 0.34% | 20.17B 7.16% | 25.23B 25.07% | 26.21B 3.91% | |
total investments | 7.49B - | 8.23B 9.95% | 9.19B 11.68% | 8.53B 7.21% | 8.01B 6.08% | 9.05B 12.97% | 5.52B 38.96% | 5.65B 2.30% | 5.01B 11.27% | 5.18B 3.35% | 4.43B 14.48% | 4.45B 0.44% | 5.15B 15.60% | 5.76B 12.02% | 6.66B 15.60% | 6.19B 7.17% | 8.09B 30.73% | 9.37B 15.83% | 7.18B 23.39% | 7.08B 1.34% | 2.15B 69.61% | 2.08B 3.25% | 2.11B 1.30% | 2.21B 4.89% | 1.93B 12.73% | 1.91B 0.82% | 2.06B 7.78% | 2.23B 7.93% | 2.43B 9.07% | 2.51B 3.38% | 2.99B 19.11% | 3.28B 9.71% | 3.53B 7.46% | 3.39B 3.93% | 3.30B 2.51% | 2.84B 14.12% | 2.70B 4.77% | 2.70B 0.06% | 3.05B 12.87% | 2.87B 5.67% | 2.88B 0.21% | 2.80B 2.60% | 3.16B 12.71% | 3.21B 1.64% | |
total liabilities | 17.99B - | 17.07B 5.11% | 17.61B 3.15% | 16.41B 6.81% | 17.02B 3.75% | 16.97B 0.34% | 21.79B 28.43% | 20.71B 4.97% | 21.33B 3.01% | 21.06B 1.25% | 20.98B 0.40% | 19.66B 6.27% | 21.82B 10.97% | 21.97B 0.71% | 24.73B 12.52% | 23.52B 4.87% | 26.78B 13.84% | 28.05B 4.75% | 33.31B 18.76% | 29.77B 10.64% | 30.74B 3.26% | 30.47B 0.86% | 33.00B 8.29% | 35.44B 7.40% | 35.81B 1.04% | 34.43B 3.85% | 36.59B 6.26% | 37.91B 3.60% | 37.70B 0.56% | 38.95B 3.33% | 40.81B 4.77% | 39.74B 2.62% | 41.15B 3.54% | 40.23B 2.22% | 39.65B 1.45% | 37.46B 5.53% | 38.40B 2.53% | 37.30B 2.89% | 38.71B 3.80% | 41.87B 8.15% | 43.66B 4.29% | 46.61B 6.74% | 53.14B 14.02% | 51.05B 3.95% | |
total liabilities and stockholders equity | 33.23B - | 33.97B 2.23% | 35.25B 3.78% | 34.76B 1.40% | 35.02B 0.75% | 34.65B 1.06% | 37.18B 7.30% | 35.65B 4.10% | 36.04B 1.07% | 36.30B 0.74% | 35.57B 2.03% | 34.69B 2.47% | 36.48B 5.14% | 37.59B 3.06% | 38.81B 3.23% | 37.62B 3.04% | 40.95B 8.83% | 43.01B 5.04% | 44.98B 4.58% | 44.36B 1.39% | 42.36B 4.50% | 44.63B 5.35% | 43.91B 1.61% | 38.01B 13.44% | 38.67B 1.74% | 37.89B 2.00% | 39.29B 3.68% | 41.10B 4.62% | 41.97B 2.10% | 43.95B 4.72% | 46.63B 6.11% | 46.84B 0.44% | 47.81B 2.07% | 48.19B 0.79% | 48.81B 1.28% | 46.92B 3.87% | 47.06B 0.31% | 47.46B 0.85% | 49.49B 4.27% | 53.16B 7.42% | 54.81B 3.11% | 57.92B 5.66% | 64.01B 10.52% | 63.94B 0.10% | |
total non current assets | 20.59B - | 20.76B 0.86% | 22.14B 6.65% | 21.72B 1.93% | 21.86B 0.66% | 22.54B 3.09% | 25.00B 10.92% | 23.91B 4.35% | 23.69B 0.92% | 23.74B 0.20% | 23.00B 3.13% | 22.98B 0.08% | 23.50B 2.27% | 24.20B 3.01% | 23.70B 2.07% | 24.65B 3.98% | 25.20B 2.24% | 25.58B 1.52% | 25.78B 0.77% | 28.09B 8.98% | 24.03B 14.48% | 23.94B 0.36% | 23.36B 2.42% | 25.41B 8.78% | 25.21B 0.78% | 25.23B 0.08% | 25.58B 1.37% | 27.11B 5.99% | 27.39B 1.02% | 27.71B 1.17% | 29.17B 5.29% | 30.23B 3.64% | 30.51B 0.93% | 30.38B 0.44% | 30.35B 0.08% | 29.95B 1.31% | 29.95B 0.02% | 29.82B 0.42% | 31.46B 5.48% | 32.35B 2.85% | 33.48B 3.50% | 34.91B 4.26% | 38.28B 9.66% | 38.75B 1.24% | |
total non current liabilities | 9.58B - | 8.99B 6.13% | 8.69B 3.36% | 9.78B 12.48% | 9.61B 1.74% | 9.39B 2.23% | 10.58B 12.68% | 12.36B 16.84% | 13.10B 5.94% | 12.76B 2.59% | 12.75B 0.09% | 12.32B 3.35% | 13.42B 8.90% | 13.70B 2.11% | 13.74B 0.27% | 13.07B 4.85% | 15.48B 18.43% | 15.38B 0.64% | 18.78B 22.06% | 18.22B 2.96% | 17.68B 2.95% | 19.65B 11.11% | 21.11B 7.45% | 24.21B 14.66% | 23.95B 1.04% | 23.60B 1.47% | 24.81B 5.12% | 25.30B 1.95% | 25.71B 1.63% | 26.97B 4.93% | 28.33B 5.02% | 28.02B 1.06% | 26.05B 7.04% | 26.55B 1.91% | 24.60B 7.35% | 24.07B 2.14% | 22.78B 5.35% | 21.64B 5.01% | 21.58B 0.31% | 25.86B 19.85% | 24.75B 4.29% | 24.61B 0.56% | 25.85B 5.04% | 32.45B 25.53% | |
total stockholders equity | 15.23B - | 16.89B 10.90% | 17.63B 4.41% | 18.34B 4.01% | 17.98B 1.93% | 17.67B 1.75% | 15.37B 12.99% | 14.92B 2.95% | 14.67B 1.67% | 15.22B 3.76% | 14.57B 4.27% | 15.01B 3.01% | 14.64B 2.48% | 15.59B 6.50% | 14.01B 10.14% | 14.03B 0.17% | 14.10B 0.50% | 14.89B 5.60% | 11.59B 22.15% | 14.53B 25.32% | 11.56B 20.46% | 13.08B 13.17% | 9.83B 24.84% | 2.48B 74.76% | 2.78B 12.10% | 3.38B 21.65% | 2.61B 22.93% | 3.08B 18.10% | 4.09B 32.94% | 4.83B 17.93% | 5.64B 16.88% | 6.90B 22.28% | 6.44B 6.59% | 7.76B 20.37% | 8.98B 15.76% | 9.33B 3.92% | 8.54B 8.42% | 10.07B 17.85% | 10.65B 5.76% | 11.19B 5.08% | 11.06B 1.13% | 11.22B 1.42% | 10.77B 4.00% | 12.81B 18.94% |
All numbers in USD (except ratios and percentages)