NYSE:MCK
McKesson
- Stock
Last Close
607.51
08/11 21:00
Market Cap
76.12B
Beta: 0.58
Volume Today
1.03M
Avg: 951.67K
PE Ratio
19.52
PFCF: 15.69
Dividend Yield
0.46%
Payout:8.66%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 16.64B - | 21.43B 28.80% | 22.81B 6.45% | 22.66B 0.68% | 25.20B 11.25% | 25.17B 0.15% | 26.32B 4.58% | 27.15B 3.16% | 26.85B 1.09% | 28.59B 6.45% | 30.42B 6.43% | 31.04B 2.01% | 30.81B 0.73% | 31.02B 0.68% | 32.02B 3.20% | 33.58B 4.89% | 33.01B 1.70% | 32.18B 2.52% | 32.06B 0.35% | 33.23B 3.63% | 32.09B 3.42% | 33.85B 5.49% | 34.02B 0.50% | 32.56B 4.29% | 32.74B 0.57% | 37.20B 13.59% | 33.21B 10.72% | 36.26B 9.17% | 36.51B 0.70% | 38.98B 6.75% | 38.39B 1.50% | 38.92B 1.39% | 37.18B 4.47% | 38.09B 2.43% | 39.71B 4.26% | 41.00B 3.26% | 42.24B 3.01% | 42.49B 0.60% | 43.98B 3.51% | 46.80B 6.40% | 46.70B 0.21% | 47.10B 0.85% | |
accumulated other comprehensive income loss | -68M - | -3M 95.59% | 107M 3,666.67% | -425M 497.20% | -804M 89.18% | -1.71B 113.06% | -1.43B 16.29% | -1.64B 14.64% | -1.84B 12.23% | -1.56B 15.39% | -1.74B 11.40% | -1.85B 6.61% | -2.23B 20.17% | -2.14B 3.90% | -1.94B 9.57% | -1.71B 11.67% | -1.73B 0.94% | -1.72B 0.52% | -1.80B 4.89% | -1.76B 2.17% | -1.83B 3.63% | -1.85B 1.26% | -1.78B 3.84% | -1.70B 4.16% | -1.66B 2.41% | -1.70B 2.41% | -1.74B 1.88% | -1.60B 7.95% | -1.50B 5.89% | -1.48B 1.53% | -1.63B 9.93% | -1.67B 2.34% | -1.66B 0.60% | -1.53B 7.31% | -948M 38.20% | -1.11B 17.51% | -899M 19.30% | -905M 0.67% | -848M 6.30% | -887M 4.60% | -812M 8.46% | -881M 8.50% | |
cash and cash equivalents | 2.43B - | 4.19B 72.48% | 4.11B 2.10% | 3.80B 7.33% | 4.59B 20.58% | 5.34B 16.44% | 5.63B 5.50% | 5.36B 4.90% | 3.41B 36.44% | 4.05B 18.85% | 4.66B 15.09% | 5.46B 17.28% | 2.43B 55.45% | 2.78B 14.34% | 2.34B 15.95% | 2.56B 9.58% | 2.62B 2.18% | 2.67B 2.02% | 2.20B 17.70% | 2.12B 3.68% | 1.85B 12.70% | 2.98B 61.22% | 1.95B 34.69% | 1.36B 30.35% | 2.06B 52.29% | 4.01B 94.43% | 2.61B 34.92% | 3.09B 18.29% | 3.58B 15.72% | 6.28B 75.51% | 2.42B 61.40% | 2.15B 11.23% | 2.75B 28.03% | 3.53B 28.25% | 2.23B 36.78% | 2.92B 30.59% | 2.77B 4.87% | 4.68B 68.64% | 2.64B 43.65% | 2.52B 4.25% | 1.98B 21.47% | 4.58B 131.23% | |
cash and short term investments | 2.43B - | 4.19B 72.48% | 4.11B 2.10% | 3.80B 7.33% | 4.59B 20.58% | 5.34B 16.44% | 5.63B 5.50% | 5.36B 4.90% | 3.41B 36.44% | 4.05B 18.85% | 4.66B 15.09% | 5.46B 17.28% | 2.43B 55.45% | 2.78B 14.34% | 2.34B 15.95% | 2.56B 9.58% | 2.62B 2.18% | 2.67B 2.02% | 2.20B 17.70% | 2.12B 3.68% | 1.85B 12.70% | 2.98B 61.22% | 1.95B 34.69% | 1.36B 30.35% | 2.06B 52.29% | 4.01B 94.43% | 2.61B 34.92% | 3.09B 18.29% | 3.58B 15.72% | 6.28B 75.51% | 2.42B 61.40% | 2.15B 11.23% | 2.75B 28.03% | 3.53B 28.25% | 2.23B 36.78% | 2.92B 30.59% | 2.77B 4.87% | 4.68B 68.64% | 2.64B 43.65% | 2.52B 4.25% | 1.98B 21.47% | 4.58B 131.23% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 1.29B - | 1.24B 3.89% | 1.12B 9.06% | 1.00B 10.77% | 1.23B 22.73% | 1.08B 12.43% | 939M 12.89% | 807M 14.06% | 999M 23.79% | 919M 8.01% | 820M 10.77% | 271M 66.95% | 402M 48.34% | 346M 13.93% | 279M 19.36% | 63M 77.42% | 68M 7.94% | 63M 7.35% | -380M - | -922M 142.63% | 3.36B 464.32% | 3.34B 0.57% | 3.47B 3.92% | 3.81B 9.62% | 4.09B 7.60% | 3.99B 2.61% | 4.30B 7.78% | 4.43B 3.07% | 4.33B 2.19% | ||||||||||||||
deferred revenue non current | -1.52B - | -1.66B - | -1.73B 4.71% | -1.71B 1.67% | -1.87B - | -1.92B 2.46% | -1.98B 3.34% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.52B - | 1.66B - | 1.73B 4.71% | 1.71B 1.67% | 1.87B - | 1.92B 2.46% | 1.98B 3.34% | 2.73B 38.15% | 2.79B 2.01% | 2.63B 5.63% | 2.88B 9.57% | 3.68B 27.53% | 3.75B 2.01% | 3.72B 0.75% | 2.83B 23.93% | 2.80B 1.02% | 2.83B 0.75% | 2.84B 0.67% | 2.98B 4.89% | 3.00B 0.50% | 3.06B 2.00% | 2.72B 11.12% | 2.69B 1.18% | 2.25B 16.05% | 2.27B 0.84% | 2.29B 0.84% | 773M 66.29% | 1.41B 82.54% | 1.44B 2.13% | 1.35B 6.18% | 1.37B 1.26% | 1.42B 3.58% | 1.54B 8.67% | 1.66B 7.72% | 1.47B 11.75% | 1.39B 5.32% | 1.14B 17.88% | 1.11B 2.37% | 978M 12.05% | 917M 6.24% | |||
goodwill | 6.30B - | 9.93B 57.57% | 10.43B 5.08% | 10.10B 3.22% | 9.96B 1.38% | 9.82B 1.40% | 9.95B 1.34% | 9.81B 1.39% | 9.70B 1.12% | 9.79B 0.88% | 11.13B 13.70% | 9.69B 12.89% | 10.61B 9.48% | 10.59B 0.25% | 11.75B 11.00% | 11.73B 0.15% | 11.83B 0.82% | 10.92B 7.64% | 10.59B 3.10% | 10.63B 0.40% | 10.52B 1.02% | 9.36B 11.04% | 9.44B 0.89% | 9.41B 0.35% | 9.46B 0.51% | 9.36B 1.02% | 9.42B 0.63% | 9.41B 0.05% | 9.51B 1.03% | 9.49B 0.19% | 9.52B 0.28% | 9.47B 0.49% | 9.46B 0.12% | 9.45B 0.12% | 9.37B 0.88% | 9.24B 1.38% | 9.93B 7.52% | 9.95B 0.13% | 9.97B 0.24% | 9.93B 0.37% | 9.97B 0.39% | 10.13B 1.59% | |
goodwill and intangible assets | 8.37B - | 14.95B 78.69% | 14.82B 0.86% | 14.19B 4.23% | 13.82B 2.63% | 13.26B 4.07% | 13.38B 0.88% | 13.06B 2.32% | 12.80B 2.00% | 12.81B 0.02% | 14.27B 11.42% | 12.75B 10.62% | 14.20B 11.30% | 14.25B 0.39% | 15.99B 12.19% | 15.94B 0.31% | 15.92B 0.10% | 15.03B 5.63% | 14.84B 1.22% | 14.76B 0.59% | 14.44B 2.14% | 13.05B 9.64% | 13.04B 0.05% | 12.90B 1.10% | 12.82B 0.60% | 12.52B 2.37% | 12.51B 0.06% | 12.44B 0.52% | 12.49B 0.38% | 12.37B 0.96% | 12.32B 0.44% | 11.86B 3.73% | 11.59B 2.24% | 11.51B 0.71% | 11.34B 1.44% | 11.11B 2.05% | 12.21B 9.86% | 12.22B 0.14% | 12.19B 0.26% | 12.08B 0.95% | 12.07B 0.05% | 12.24B 1.43% | |
intangible assets | 2.07B - | 5.02B 143.08% | 4.39B 12.58% | 4.10B 6.63% | 3.86B 5.73% | 3.44B 10.95% | 3.43B 0.44% | 3.25B 5.02% | 3.10B 4.64% | 3.02B 2.64% | 3.14B 4.04% | 3.06B 2.61% | 3.58B 17.05% | 3.67B 2.29% | 4.24B 15.63% | 4.21B 0.76% | 4.09B 2.66% | 4.10B 0.20% | 4.26B 3.80% | 4.13B 3.05% | 3.92B 5.04% | 3.69B 5.89% | 3.60B 2.41% | 3.49B 3.08% | 3.36B 3.58% | 3.16B 6.18% | 3.09B 2.09% | 3.03B 1.94% | 2.98B 1.65% | 2.88B 3.42% | 2.80B 2.81% | 2.38B 14.73% | 2.13B 10.69% | 2.06B 3.33% | 1.98B 4.03% | 1.87B 5.26% | 2.27B 21.42% | 2.28B 0.18% | 2.22B 2.46% | 2.14B 3.56% | 2.10B 2.10% | 2.11B 0.62% | |
inventory | 11.46B - | 13.31B 16.11% | 14.12B 6.13% | 14.06B 0.43% | 15.38B 9.35% | 14.30B 7.04% | 14.93B 4.45% | 15.59B 4.39% | 16.41B 5.29% | 15.34B 6.56% | 15.50B 1.08% | 15.27B 1.46% | 16.12B 5.55% | 15.28B 5.23% | 15.50B 1.44% | 16.89B 8.95% | 17.10B 1.29% | 16.31B 4.64% | 16.36B 0.33% | 16.67B 1.88% | 16.95B 1.68% | 16.71B 1.43% | 16.60B 0.63% | 16.36B 1.49% | 17.02B 4.06% | 16.73B 1.68% | 16.61B 0.76% | 18.43B 11.01% | 19.21B 4.21% | 19.25B 0.18% | 20.02B 4.00% | 19.34B 3.37% | 19.02B 1.64% | 18.70B 1.69% | 19.50B 4.29% | 19.88B 1.90% | 20.66B 3.93% | 19.69B 4.68% | 20.51B 4.16% | 21.95B 7.00% | 22.02B 0.34% | 21.14B 4.00% | |
long term debt | 4.52B - | 8.95B 97.94% | 10.14B 13.32% | 9.62B 5.14% | 8.98B 6.64% | 8.18B 8.92% | 8.14B 0.46% | 8.14B 0.07% | 7.71B 5.17% | 6.54B 15.29% | 5.94B 9.07% | 5.94B 0.02% | 5.97B 0.47% | 7.30B 22.38% | 7.42B 1.63% | 7.49B 0.89% | 7.51B 0.32% | 6.75B 10.15% | 6.59B 2.36% | 6.57B 0.36% | 7.62B 15.96% | 7.26B 4.61% | 9.19B 26.46% | 9.11B 0.89% | 8.51B 6.49% | 8.00B 6.10% | 8.02B 0.34% | 7.52B 6.30% | 8.21B 9.27% | 8.27B 0.72% | 8.31B 0.47% | 7.55B 9.16% | 6.91B 8.50% | 6.45B 6.70% | 6.34B 1.64% | 6.13B 3.34% | 6.86B 11.98% | 6.03B 12.15% | 7.07B 17.34% | 6.97B 1.44% | 7.05B 1.08% | 7.04B 0.01% | |
long term investments | 4.06B - | 3.85B 5.12% | 3.79B 1.56% | 3.70B 2.40% | 3.73B 0.65% | 3.67B 1.50% | 3.61B 1.72% | 3.57B 1.19% | 3.51B 1.49% | 3.62B 2.96% | 2.17B 40.09% | 2.14B 1.11% | |||||||||||||||||||||||||||||||
net debt | 2.44B - | 6.53B 167.13% | 6.57B 0.64% | 6.77B 3.05% | 5.81B 14.20% | 4.50B 22.46% | 4.16B 7.59% | 4.03B 3.17% | 5.31B 31.84% | 4.11B 22.70% | 3.45B 15.95% | 2.64B 23.41% | 6.69B 153.08% | 5.76B 13.86% | 5.61B 2.59% | 5.76B 2.58% | 6.17B 7.24% | 5.21B 15.66% | 7.55B 45.03% | 6.97B 7.72% | 7.93B 13.85% | 4.61B 41.85% | 7.92B 71.72% | 8.96B 13.11% | 9.93B 10.80% | 5.39B 45.76% | 6.82B 26.62% | 6.55B 3.91% | 5.95B 9.20% | 3.13B 47.45% | 7.03B 124.91% | 5.79B 17.72% | 5.26B 9.12% | 4.01B 23.75% | 5.20B 29.65% | 4.30B 17.37% | 5.40B 25.72% | 2.62B 51.55% | 4.79B 82.92% | 4.79B 0.10% | 5.63B 17.40% | 2.81B 50.11% | |
net receivables | 10.75B - | 14.19B 32.03% | 14.92B 5.12% | 15.39B 3.16% | 16.58B 7.73% | 15.91B 4.02% | 16.68B 4.84% | 16.80B 0.68% | 17.40B 3.60% | 17.98B 3.32% | 18.33B 1.97% | 18.31B 0.14% | 18.20B 0.60% | 18.21B 0.09% | 19.13B 5.03% | 19.63B 2.59% | 20.02B 1.98% | 17.71B 11.51% | 19.09B 7.80% | 19.21B 0.63% | 18.93B 1.46% | 18.25B 3.62% | 19.29B 5.71% | 18.98B 1.57% | 18.83B 0.81% | 19.95B 5.94% | 17.77B 10.94% | 19.29B 8.54% | 18.88B 2.12% | 19.18B 1.61% | 20.20B 5.30% | 20.14B 0.29% | 18.36B 8.86% | 18.58B 1.24% | 19.90B 7.09% | 20.11B 1.05% | 20.54B 2.13% | 19.41B 5.49% | 21.86B 12.62% | 22.49B 2.90% | 23.07B 2.54% | 21.62B 6.26% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 591M - | 879M 48.73% | 824M 6.26% | 621M 24.64% | 595M 4.19% | 1.12B 88.07% | 1.32B 17.96% | 1.00B 23.86% | 1.04B 3.68% | 1.07B 3.07% | 545M 49.26% | 526M 3.49% | 513M 2.47% | 672M 30.99% | 728M 8.33% | 719M 1.24% | 458M 36.30% | 443M 3.28% | 558M 25.96% | 542M 2.87% | 587M 8.30% | 529M 9.88% | 590M 11.53% | 657M 11.36% | 618M 5.94% | 617M 0.16% | 850M 37.76% | 701M 17.53% | 688M 1.85% | 665M 3.34% | 706M 6.17% | 861M 21.95% | 831M 3.48% | 5.41B 551.50% | 3.75B 30.83% | 3.55B 5.29% | 689M 80.58% | 496M 28.01% | 533M 7.46% | 568M 6.57% | 572M 0.70% | 626M 9.44% | |
other current liabilities | 3.63B - | 5.07B 39.67% | 4.78B 5.70% | 4.73B 1.07% | 4.93B 4.30% | 5.59B 13.39% | 5.76B 3.08% | 5.57B 3.40% | 5.62B 1.04% | 3.95B 29.79% | 3.16B 19.91% | 3.58B 13.12% | 3.81B 6.43% | 3.00B 21.09% | 2.98B 0.90% | 3.29B 10.55% | 3.29B 0.12% | 3.32B 0.64% | 3.13B 5.76% | 3.12B 0.29% | 3.17B 1.57% | 3.44B 8.78% | 3.63B 5.37% | 4.29B 18.36% | 471M 89.03% | 683M 45.01% | 509M 25.48% | 537M 5.50% | 14M 97.39% | 9M 35.71% | 5M 44.44% | 2.34B 46,640% | 4.83B 106.80% | 9.28B 92.10% | 6.40B 31.05% | 6.27B 2.05% | 4.46B 28.95% | 4.20B 5.72% | 4.09B 2.62% | 4.01B 2.03% | 4.40B 9.81% | 4.92B 11.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.52B - | 2.02B 32.57% | 2.00B 0.60% | 1.99B 0.90% | 1.99B 0.40% | 1.90B 4.82% | 1.88B 0.95% | 1.90B 0.96% | 1.91B 0.69% | 3.04B 59.21% | 2.17B 28.77% | 1.92B 11.22% | 2B 4.00% | 3.42B 70.75% | 1.93B 43.57% | 1.97B 2.28% | 1.99B 1.01% | 2.03B 1.81% | 2.07B 2.12% | 2.02B 2.17% | 2.18B 7.85% | 2.10B 3.89% | 2.10B 0.10% | 2.08B 0.72% | 2.10B 0.82% | 2.26B 7.58% | 2.23B 1.42% | 2.40B 7.95% | 2.51B 4.58% | 2.58B 2.71% | 2.61B 1.01% | 2.17B 16.65% | 1.97B 9.20% | 1.92B 2.84% | 1.89B 1.56% | 1.90B 0.85% | 2.03B 6.83% | 1.99B 2.02% | 2.50B 25.50% | 2.63B 5.32% | 2.92B 10.98% | 3.19B 9.03% | |
other non current liabilities | 2.03B - | 2.99B 47.56% | 2.85B 4.55% | 2.75B 3.71% | 2.73B 0.55% | 2.72B 0.44% | 2.74B 0.70% | 2.63B 4.23% | 2.56B 2.67% | 1.81B 29.20% | 1.77B 2.27% | 1.73B 2.32% | 1.68B 2.49% | 1.77B 5.34% | 1.94B 9.24% | 2.08B 7.43% | 2.81B 34.82% | 2.63B 6.48% | 2.45B 6.74% | 2.20B 10.25% | 2.19B 0.09% | 2.10B 4.19% | 2.02B 4.14% | 1.95B 3.27% | 1.84B 5.85% | 1.66B 9.48% | 1.70B 2.47% | 1.67B 2.00% | 9.91B 493.95% | 9.78B 1.32% | 9.34B 4.48% | 8.71B 6.79% | 8.77B 0.63% | 8.76B 0.06% | 8.69B 0.86% | 8.19B 5.76% | 8.45B 3.19% | 8.44B 0.09% | 8.70B 3.13% | 8.32B 4.33% | |||
othertotal stockholders equity | -3.05B - | -2.93B 3.77% | -2.93B 0% | -2.86B 2.49% | -2.74B 4.02% | -3.00B 9.15% | -2.94B 1.70% | -3.35B 13.86% | 2.72B 181.24% | 2.12B 22.07% | 2.14B 0.94% | 2.21B 3.27% | 254M 88.52% | 44M 82.68% | -206M 568.18% | -520M 152.43% | -745M 43.27% | -1.47B 97.05% | -1.73B 17.64% | -2.27B 31.38% | -2.27B 0.04% | -2.47B 8.86% | -3.12B 26.41% | -3.78B 21.18% | -4.24B 12.14% | -6.23B 46.88% | -6.21B 0.39% | -6.41B 3.22% | -6.57B 2.59% | -6.75B 2.65% | -7.52B 11.52% | -7.72B 2.63% | -8.36B 8.23% | -9.77B 16.94% | -10.79B 10.45% | -11.23B 4.11% | -13.14B 16.96% | -13.25B 0.83% | -13.94B 5.20% | -14.71B 5.50% | -6.63B 54.90% | -6.98B 5.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.36B - | 2.22B 63.50% | 2.21B 0.59% | 2.17B 1.58% | 2.16B 0.83% | 2.04B 5.15% | 2.10B 2.69% | 2.11B 0.38% | 2.11B 0.19% | 2.28B 7.86% | 2.43B 6.67% | 2.30B 5.35% | 2.41B 4.83% | 2.29B 4.94% | 2.35B 2.49% | 2.35B 0.04% | 2.40B 2.26% | 2.46B 2.62% | 2.48B 0.77% | 2.49B 0.20% | 2.50B 0.60% | 2.55B 1.80% | 4.50B 76.49% | 4.50B 0.04% | 4.42B 1.65% | 4.25B 3.85% | 4.25B 0.05% | 4.37B 2.75% | 4.47B 2.45% | 4.68B 4.65% | 4.62B 1.30% | 3.99B 13.64% | 3.65B 8.65% | 3.64B 0.14% | 3.68B 1.13% | 3.62B 1.68% | 3.79B 4.81% | 3.81B 0.50% | 3.87B 1.39% | 3.85B 0.36% | 3.88B 0.75% | 4.04B 4.25% | |
retained earnings | 11.14B - | 11.45B 2.83% | 11.80B 3.03% | 12.21B 3.48% | 12.63B 3.41% | 12.71B 0.61% | 13.23B 4.11% | 13.78B 4.18% | 8.00B 41.98% | 8.36B 4.57% | 8.84B 5.78% | 9.09B 2.77% | 9.66B 6.33% | 13.19B 36.49% | 13.44B 1.92% | 13.37B 0.54% | 14.20B 6.22% | 12.99B 8.56% | 12.93B 0.42% | 13.35B 3.26% | 13.28B 0.58% | 12.41B 6.53% | 12.77B 2.91% | 11.96B 6.30% | 12.07B 0.92% | 13.02B 7.84% | 13.38B 2.78% | 13.89B 3.78% | 7.59B 45.32% | 8.20B 7.99% | 8.62B 5.07% | 8.81B 2.25% | 8.73B 0.89% | 9.03B 3.39% | 9.73B 7.77% | 10.58B 8.70% | 11.58B 9.48% | 12.29B 6.16% | 13.18B 7.21% | 13.76B 4.39% | 14.27B 3.68% | 14.98B 4.98% | |
short term debt | 353M - | 1.77B 401.42% | 532M 69.94% | 952M 78.95% | 1.41B 48.42% | 1.66B 17.76% | 1.65B 0.60% | 1.25B 24.30% | 1.00B 19.89% | 1.62B 61.42% | 2.17B 33.91% | 2.17B 0.09% | 3.15B 45.61% | 1.24B 60.68% | 528M 57.42% | 831M 57.39% | 1.28B 54.03% | 1.13B 11.80% | 3.16B 179.89% | 2.52B 20.25% | 2.17B 13.97% | 330M 84.78% | 683M 106.97% | 1.21B 77.60% | 3.48B 186.97% | 1.41B 59.61% | 1.41B 0.36% | 2.13B 50.74% | 1.31B 38.27% | 1.13B 13.79% | 1.14B 1.06% | 387M 66.17% | 1.10B 185.27% | 1.10B 0.72% | 1.09B 0.36% | 1.08B 0.73% | 1.31B 21.13% | 1.27B 3.50% | 350M 72.38% | 345M 1.43% | 562M 62.90% | 345M 38.61% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 36.48B - | 51.76B 41.89% | 53.01B 2.41% | 52.23B 1.46% | 55.11B 5.51% | 53.87B 2.25% | 55.92B 3.81% | 55.82B 0.19% | 55.09B 1.31% | 56.56B 2.68% | 57.90B 2.37% | 58.31B 0.71% | 57.87B 0.76% | 60.97B 5.35% | 61.82B 1.39% | 63.85B 3.28% | 64.21B 0.57% | 60.38B 5.97% | 61.28B 1.49% | 61.42B 0.23% | 61.01B 0.67% | 59.67B 2.19% | 61.68B 3.37% | 58.99B 4.35% | 60.87B 3.19% | 61.25B 0.61% | 57.67B 5.85% | 61.56B 6.75% | 61.84B 0.47% | 65.02B 5.13% | 62.89B 3.26% | 63.60B 1.12% | 63.71B 0.17% | 63.30B 0.64% | 62.30B 1.58% | 63.08B 1.26% | 62.69B 0.62% | 62.32B 0.59% | 64.10B 2.85% | 66.09B 3.11% | 66.51B 0.64% | 67.44B 1.40% | |
total current assets | 25.23B - | 32.57B 29.08% | 33.97B 4.30% | 33.88B 0.28% | 37.14B 9.63% | 36.67B 1.27% | 38.57B 5.18% | 38.75B 0.46% | 38.26B 1.26% | 38.44B 0.46% | 39.04B 1.56% | 41.34B 5.89% | 39.27B 5.01% | 36.95B 5.91% | 37.70B 2.03% | 39.79B 5.56% | 40.20B 1.01% | 37.14B 7.61% | 38.21B 2.90% | 38.54B 0.86% | 38.32B 0.58% | 38.47B 0.38% | 38.43B 0.10% | 37.35B 2.80% | 39.39B 5.45% | 42.22B 7.19% | 38.68B 8.38% | 42.34B 9.47% | 42.37B 0.05% | 45.38B 7.11% | 43.35B 4.48% | 45.58B 5.14% | 46.50B 2.01% | 46.23B 0.57% | 45.38B 1.83% | 46.45B 2.35% | 44.66B 3.86% | 44.29B 0.82% | 45.54B 2.82% | 47.53B 4.37% | 47.64B 0.23% | 47.97B 0.69% | |
total current liabilities | 21.90B - | 29.50B 34.68% | 29.25B 0.87% | 29.34B 0.31% | 32.78B 11.73% | 33.50B 2.19% | 34.67B 3.51% | 34.77B 0.29% | 34.48B 0.85% | 35.07B 1.72% | 36.57B 4.29% | 37.05B 1.30% | 38.17B 3.03% | 35.61B 6.71% | 35.80B 0.53% | 37.77B 5.49% | 37.65B 0.30% | 36.69B 2.57% | 38.35B 4.53% | 38.86B 1.34% | 37.42B 3.70% | 37.63B 0.54% | 37.95B 0.87% | 37.15B 2.13% | 40.05B 7.83% | 42.62B 6.41% | 38.60B 9.44% | 42.72B 10.68% | 41.93B 1.86% | 44.10B 5.18% | 43.84B 0.61% | 46.08B 5.11% | 47.45B 2.99% | 48.47B 2.14% | 47.20B 2.61% | 48.36B 2.45% | 48.01B 0.73% | 47.96B 0.10% | 48.42B 0.97% | 51.15B 5.63% | 51.66B 1.00% | 52.36B 1.35% | |
total debt | 4.87B - | 10.72B 119.92% | 10.67B 0.43% | 10.57B 0.95% | 10.39B 1.68% | 9.84B 5.29% | 9.80B 0.49% | 9.39B 4.16% | 8.72B 7.14% | 8.15B 6.47% | 8.11B 0.54% | 8.11B 0.04% | 9.12B 12.53% | 8.54B 6.34% | 7.95B 6.94% | 8.32B 4.64% | 8.79B 5.68% | 7.88B 10.39% | 9.75B 23.76% | 9.09B 6.81% | 9.78B 7.66% | 7.59B 22.37% | 9.87B 29.95% | 10.32B 4.54% | 11.99B 16.25% | 9.40B 21.63% | 9.43B 0.34% | 9.64B 2.24% | 9.53B 1.21% | 9.40B 1.28% | 9.46B 0.54% | 7.94B 16.05% | 8.01B 0.94% | 7.54B 5.88% | 7.43B 1.46% | 7.21B 2.96% | 8.18B 13.35% | 7.29B 10.76% | 7.42B 1.75% | 7.32B 1.44% | 7.61B 3.99% | 7.39B 2.87% | |
total investments | 4.06B - | 3.85B 5.12% | 3.79B 1.56% | 3.70B 2.40% | 3.73B 0.65% | 3.67B 1.50% | 3.61B 1.72% | 3.57B 1.19% | 3.51B 1.49% | 3.62B 2.96% | 2.17B 40.09% | 2.14B 1.11% | |||||||||||||||||||||||||||||||
total liabilities | 28.45B - | 41.44B 45.65% | 42.24B 1.93% | 41.71B 1.27% | 44.49B 6.68% | 44.40B 0.21% | 45.56B 2.61% | 45.54B 0.04% | 44.75B 1.73% | 46.15B 3.13% | 47.07B 2.00% | 47.35B 0.59% | 48.71B 2.87% | 48.37B 0.70% | 48.91B 1.12% | 51.06B 4.39% | 50.81B 0.50% | 48.87B 3.82% | 50.21B 2.76% | 50.47B 0.52% | 50.22B 0.50% | 49.99B 0.45% | 52.21B 4.44% | 50.92B 2.48% | 53.09B 4.27% | 54.54B 2.72% | 50.60B 7.22% | 54.20B 7.12% | 60.83B 12.23% | 63.57B 4.50% | 62.93B 1.00% | 63.69B 1.20% | 64.50B 1.27% | 65.09B 0.92% | 63.77B 2.03% | 64.33B 0.88% | 64.78B 0.70% | 63.81B 1.50% | 65.34B 2.39% | 67.56B 3.40% | 59.69B 11.65% | 60.32B 1.06% | |
total liabilities and stockholders equity | 36.48B - | 51.76B 41.89% | 53.01B 2.41% | 52.23B 1.46% | 55.11B 5.51% | 53.87B 2.25% | 55.92B 3.81% | 55.82B 0.19% | 55.09B 1.31% | 56.56B 2.68% | 57.90B 2.37% | 58.31B 0.71% | 57.87B 0.76% | 60.97B 5.35% | 61.82B 1.39% | 63.85B 3.28% | 64.21B 0.57% | 60.38B 5.97% | 61.28B 1.49% | 61.42B 0.23% | 61.01B 0.67% | 59.67B 2.19% | 61.68B 3.37% | 58.99B 4.35% | 60.87B 3.19% | 61.25B 0.61% | 57.67B 5.85% | 61.56B 6.75% | 61.84B 0.47% | 65.02B 5.13% | 62.89B 3.26% | 63.60B 1.12% | 63.71B 0.17% | 63.30B 0.64% | 62.30B 1.58% | 63.08B 1.26% | 62.69B 0.62% | 62.32B 0.59% | 64.10B 2.85% | 66.09B 3.11% | 66.51B 0.64% | 67.44B 1.40% | |
total non current assets | 11.24B - | 19.19B 70.62% | 19.03B 0.80% | 18.35B 3.57% | 17.97B 2.09% | 17.20B 4.28% | 17.35B 0.90% | 17.07B 1.64% | 16.83B 1.43% | 18.13B 7.73% | 18.87B 4.08% | 16.98B 10.01% | 18.61B 9.60% | 24.02B 29.10% | 24.12B 0.41% | 24.05B 0.28% | 24.02B 0.14% | 23.25B 3.22% | 23.07B 0.76% | 22.88B 0.83% | 22.69B 0.81% | 21.21B 6.54% | 23.25B 9.64% | 21.64B 6.93% | 21.48B 0.73% | 19.02B 11.44% | 18.98B 0.22% | 19.21B 1.21% | 19.48B 1.37% | 19.63B 0.80% | 19.54B 0.45% | 18.02B 7.79% | 17.21B 4.50% | 17.07B 0.83% | 16.91B 0.91% | 16.63B 1.65% | 18.03B 8.42% | 18.03B 0.03% | 18.56B 2.93% | 18.56B 0.02% | 18.87B 1.68% | 19.47B 3.18% | |
total non current liabilities | 6.55B - | 11.94B 82.35% | 13.00B 8.84% | 12.37B 4.82% | 11.71B 5.29% | 10.90B 6.94% | 10.88B 0.17% | 10.76B 1.12% | 10.27B 4.56% | 11.08B 7.87% | 10.50B 5.23% | 10.30B 1.90% | 10.54B 2.30% | 12.76B 21.07% | 13.11B 2.80% | 13.30B 1.39% | 13.15B 1.07% | 12.18B 7.40% | 11.87B 2.59% | 11.61B 2.16% | 12.79B 10.21% | 12.37B 3.35% | 14.26B 15.32% | 13.77B 3.42% | 13.04B 5.35% | 11.91B 8.62% | 12.00B 0.73% | 11.48B 4.33% | 18.90B 64.65% | 19.47B 2.99% | 19.10B 1.90% | 17.61B 7.77% | 17.04B 3.24% | 16.62B 2.46% | 16.57B 0.35% | 15.97B 3.58% | 16.77B 5.01% | 15.85B 5.49% | 16.91B 6.69% | 16.41B 2.99% | 8.02B 51.10% | 7.96B 0.77% | |
total stockholders equity | 8.03B - | 8.52B 6.17% | 8.98B 5.36% | 8.93B 0.53% | 9.08B 1.71% | 8.00B 11.92% | 8.85B 10.65% | 8.79B 0.73% | 8.88B 1.00% | 8.92B 0.54% | 9.25B 3.64% | 9.45B 2.16% | 7.69B 18.59% | 11.10B 44.24% | 11.30B 1.87% | 11.14B 1.42% | 11.73B 5.30% | 9.80B 16.45% | 9.41B 4.05% | 9.33B 0.86% | 9.19B 1.51% | 8.09B 11.88% | 7.87B 2.72% | 6.48B 17.68% | 6.17B 4.75% | 5.09B 17.53% | 5.45B 6.95% | 5.89B 8.15% | -477M 108.10% | -21M 95.60% | -529M 2,419.05% | -571M 7.94% | -1.27B 123.12% | -2.27B 78.34% | -2.00B 11.80% | -1.77B 11.83% | -2.46B 38.94% | -1.86B 24.36% | -1.60B 13.73% | -1.83B 14.11% | 6.83B 473.47% | 7.12B 4.35% |
All numbers in USD (except ratios and percentages)