NYSE:MDT
Medtronic plc
- Stock
Last Close
81.55
09/05 20:00
Market Cap
115.07B
Beta: 0.72
Volume Today
5.55M
Avg: 6.13M
PE Ratio
28.22
PFCF: 28.60
Dividend Yield
3.16%
Payout:88.88%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '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 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 554M - | 620M 11.91% | 567M 8.55% | 742M 30.86% | 685M 7.68% | 723M 5.55% | 635M 12.17% | 1.61B 153.54% | 1.32B 17.95% | 1.45B 9.54% | 1.44B 0.69% | 1.71B 18.93% | 1.61B 5.50% | 1.66B 2.72% | 1.56B 6.15% | 1.73B 11.18% | 1.76B 1.62% | 1.72B 2.33% | 1.81B 5.30% | 1.63B 10.01% | 1.79B 9.89% | 1.74B 2.63% | 1.71B 2.07% | 1.95B 14.48% | 1.91B 2.41% | 1.97B 3.10% | 1.95B 1.02% | 2.00B 2.62% | 1.72B 13.83% | 1.90B 10.58% | 1.82B 4.52% | 2.11B 15.97% | 1.86B 11.49% | 1.92B 2.84% | 1.99B 3.55% | 2.28B 14.66% | 2.18B 4.22% | 2.20B 0.83% | 2.21B 0.50% | 2.66B 20.51% | 2.24B 15.89% | 2.17B 2.90% | 1.99B 8.37% | |
accumulated other comprehensive income loss | -576M - | -567M 1.56% | -618M 8.99% | -597M 3.40% | -488M 18.26% | -506M 3.69% | -661M 30.63% | -1.18B 79.12% | -1.36B 14.53% | -1.47B 8.48% | -2.96B 101.56% | -2.10B 29.07% | -2.02B 3.76% | -2.33B 15.02% | -2.88B 23.67% | -2.61B 9.24% | -1.92B 26.37% | -2.06B 7.07% | -1.38B 32.91% | -1.79B 29.23% | -2.32B 30.07% | -2.61B 12.44% | -2.46B 5.90% | -2.71B 10.29% | -2.48B 8.37% | -2.61B 5.11% | -2.55B 2.49% | -3.56B 39.83% | -3.78B 6.24% | -3.84B 1.61% | -3.92B 2.06% | -3.48B 11.14% | -3.21B 7.92% | -3.04B 5.20% | -2.88B 5.36% | -2.27B 21.33% | -1.94B 14.39% | -2.36B 21.76% | -3.19B 35.07% | -3.50B 9.72% | -3.67B 5.00% | -3.38B 8.08% | -3.46B 2.43% | |
cash and cash equivalents | 755M - | 1.07B 41.19% | 1.30B 22.33% | 1.40B 7.59% | 1.34B 4.78% | 1.29B 3.67% | 17.23B 1,238.85% | 4.84B 71.89% | 2.98B 38.49% | 2.38B 20.17% | 2.72B 14.42% | 2.88B 5.70% | 3.06B 6.40% | 2.95B 3.46% | 2.77B 6.30% | 4.97B 79.44% | 4.69B 5.56% | 5.53B 17.86% | 6.36B 14.99% | 3.67B 42.29% | 4.38B 19.38% | 3.91B 10.71% | 3.70B 5.32% | 4.39B 18.63% | 5.08B 15.64% | 3.96B 22.01% | 3.71B 6.39% | 4.14B 11.62% | 6.50B 56.98% | 6.42B 1.22% | 5.08B 20.92% | 3.59B 29.23% | 3.00B 16.39% | 2.90B 3.46% | 3.48B 19.97% | 3.71B 6.75% | 2.14B 42.38% | 4.83B 125.61% | 4.52B 6.36% | 1.54B 65.87% | 1.34B 13.22% | 1.31B 2.09% | 1.62B 23.80% | |
cash and short term investments | 11.33B - | 12.58B 11.06% | 13.67B 8.61% | 14.24B 4.20% | 13.96B 1.96% | 14.46B 3.60% | 31.15B 115.35% | 19.48B 37.46% | 17.98B 7.69% | 17.23B 4.19% | 17.29B 0.33% | 12.63B 26.91% | 12.81B 1.39% | 11.26B 12.12% | 11.46B 1.79% | 13.71B 19.64% | 13.09B 4.52% | 13.53B 3.35% | 14.44B 6.73% | 11.23B 22.23% | 11.00B 1.99% | 10.13B 7.92% | 9.14B 9.78% | 9.85B 7.72% | 10.68B 8.48% | 10.40B 2.67% | 11.63B 11.83% | 10.95B 5.85% | 13.01B 18.85% | 14.28B 9.72% | 14.64B 2.54% | 10.82B 26.11% | 10.60B 2.05% | 10.67B 0.70% | 11.22B 5.17% | 10.57B 5.77% | 8.87B 16.08% | 11.43B 28.82% | 11.14B 2.56% | 7.96B 28.54% | 7.88B 1.04% | 7.73B 1.80% | 8.32B 7.59% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 99M 1% | 98M 1.01% | 99M 1.02% | |||||||||||||||||||||||||||||||||||||
deferred revenue | 28M - | 13M - | 4.93B - | 5.27B 6.83% | 1.01B - | 6.14B 506.61% | 350M 94.30% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.96B - | 2.00B 2.30% | 2.05B 2.29% | 1.99B 2.88% | 1.93B 3.06% | 2.00B 3.73% | 2.16B 7.84% | 4.01B 85.69% | 4.09B 1.97% | 4.35B 6.31% | 4.41B 1.36% | 4.66B 5.79% | 4.11B 11.75% | 4.15B 0.85% | 4.14B 0.29% | 4.77B 15.20% | 4.73B 0.84% | 3.67B 22.37% | 6.28B 71.22% | 4.48B 28.75% | 4.45B 0.49% | 4.25B 4.56% | 4.19B 1.51% | 4.49B 7.21% | 4.51B 0.53% | 4.28B 5.21% | 4.34B 1.36% | 4.59B 5.90% | 4.68B 1.94% | 4.59B 1.88% | 4.30B 6.27% | 3.81B 11.54% | 3.78B 0.66% | 3.62B 4.44% | 3.48B 3.62% | 3.50B - | 2.80B 20.06% | 97M 96.53% | ||||||
deferrred tax liabilities non current | 343M - | 355M 3.50% | 358M 0.85% | 386M 7.82% | 377M 2.33% | 420M 11.41% | 415M 1.19% | 4.70B 1,032.53% | 4.70B 0.02% | 4.77B 1.38% | 3.80B 20.23% | 3.73B 1.92% | 3.79B 1.64% | 3.75B 0.95% | 3.64B 2.96% | 2.98B 18.25% | 2.61B 12.36% | 1.84B 29.46% | 1.36B 25.96% | 1.42B 4.40% | 1.35B 5.34% | 1.32B 1.63% | 1.36B 2.34% | 1.28B 5.75% | 1.35B 5.32% | 1.38B 2.23% | 1.28B 6.83% | 1.17B 8.42% | 1.23B 4.86% | 1.25B 1.62% | 1.23B 1.52% | 1.03B 16.56% | 1.05B 2.53% | 1.02B 2.85% | 968M 5.47% | 884M 8.68% | 899M 1.70% | 871M 3.11% | 747M 14.24% | 708M 5.22% | 687M 2.97% | 686M 0.15% | 615M 10.35% | |
goodwill | 10.33B - | 10.46B 1.27% | 10.59B 1.23% | 10.59B 0% | 10.70B 0.97% | 11.02B 3.07% | 10.95B 0.67% | 40.53B 270.14% | 40.66B 0.31% | 41.27B 1.52% | 40.38B 2.18% | 41.27B 2.20% | 41.31B 0.11% | 41.71B 0.96% | 41.22B 1.16% | 38.52B 6.57% | 39.14B 1.63% | 39.08B 0.17% | 39.80B 1.84% | 39.54B 0.63% | 38.95B 1.49% | 38.60B 0.90% | 40.00B 3.62% | 39.96B 0.11% | 40.08B 0.31% | 39.95B 0.32% | 40.09B 0.35% | 39.84B 0.62% | 40.71B 2.19% | 41.21B 1.22% | 42.14B 2.25% | 41.96B 0.43% | 41.72B 0.57% | 41.61B 0.26% | 41.35B 0.64% | 40.50B 2.04% | 40.32B 0.44% | 40.42B 0.23% | 41.56B 2.84% | 41.42B 0.34% | 41.44B 0.03% | 40.82B 1.48% | 41.16B 0.83% | |
goodwill and intangible assets | 12.95B - | 13.07B 0.92% | 12.96B 0.82% | 12.88B 0.66% | 13.04B 1.23% | 13.46B 3.25% | 13.29B 1.28% | 68.63B 416.45% | 68.36B 0.40% | 69.00B 0.95% | 67.69B 1.90% | 68.16B 0.70% | 67.75B 0.61% | 68.45B 1.03% | 67.43B 1.48% | 61.92B 8.17% | 62.15B 0.36% | 61.70B 0.72% | 61.97B 0.44% | 61.27B 1.14% | 60.23B 1.70% | 59.42B 1.33% | 60.84B 2.38% | 60.52B 0.52% | 60.32B 0.34% | 59.73B 0.98% | 59.55B 0.30% | 58.90B 1.08% | 59.38B 0.81% | 59.62B 0.40% | 60.38B 1.27% | 59.70B 1.13% | 58.61B 1.83% | 58.13B 0.81% | 57.42B 1.22% | 56.10B 2.31% | 56.10B 0.00% | 56.07B 0.05% | 56.83B 1.35% | 56.27B 0.99% | 55.87B 0.71% | 54.88B 1.77% | 54.85B 0.06% | |
intangible assets | 2.62B - | 2.61B 0.46% | 2.37B 9.05% | 2.29B 3.63% | 2.34B 2.41% | 2.44B 4.10% | 2.34B 4.02% | 28.10B 1,101.41% | 27.70B 1.43% | 27.73B 0.12% | 27.32B 1.50% | 26.90B 1.53% | 26.44B 1.72% | 26.74B 1.14% | 26.21B 1.98% | 23.41B 10.69% | 23.01B 1.71% | 22.63B 1.66% | 22.18B 1.98% | 21.72B 2.05% | 21.27B 2.09% | 20.82B 2.12% | 20.84B 0.08% | 20.56B 1.32% | 20.23B 1.59% | 19.77B 2.27% | 19.46B 1.61% | 19.06B 2.02% | 18.67B 2.06% | 18.41B 1.38% | 18.24B 0.93% | 17.74B 2.74% | 16.89B 4.79% | 16.52B 2.17% | 16.08B 2.69% | 15.60B 3.00% | 15.78B 1.15% | 15.65B 0.76% | 15.27B 2.49% | 14.84B 2.76% | 14.43B 2.76% | 14.06B 2.59% | 13.69B 2.63% | |
inventory | 1.78B - | 1.82B 2.64% | 1.78B 2.36% | 1.73B 3.20% | 1.84B 6.43% | 1.87B 2.02% | 1.88B 0.11% | 3.46B 84.69% | 3.40B 1.70% | 3.52B 3.29% | 3.54B 0.57% | 3.47B 1.78% | 3.58B 3.08% | 3.72B 3.83% | 3.72B 0.08% | 3.34B 10.27% | 3.54B 5.99% | 3.64B 2.83% | 3.75B 3.11% | 3.58B 4.59% | 3.68B 2.85% | 3.76B 2.23% | 3.87B 2.74% | 3.75B 2.92% | 3.93B 4.77% | 4.04B 2.80% | 4.12B 1.98% | 4.23B 2.60% | 4.55B 7.61% | 4.48B 1.47% | 4.51B 0.54% | 4.31B 4.33% | 4.29B 0.58% | 4.35B 1.42% | 4.51B 3.79% | 4.62B 2.26% | 4.81B 4.18% | 5.05B 5.12% | 5.38B 6.33% | 5.29B 1.53% | 5.67B 7.08% | 5.75B 1.52% | 5.73B 0.49% | |
long term debt | 9.64B - | 9.64B 0% | 9.60B 0.37% | 10.31B 7.44% | 10.32B 0.08% | 9.71B 5.96% | 26.56B 173.56% | 33.75B 27.09% | 33.71B 0.13% | 33.69B 0.06% | 33.68B 0.03% | 30.25B 10.20% | 30.12B 0.41% | 29.01B 3.70% | 25.92B 10.64% | 25.92B 0.01% | 25.95B 0.12% | 25.94B 0.05% | 25.92B 0.09% | 23.70B 8.56% | 23.68B 0.09% | 23.67B 0.02% | 23.67B 0.00% | 24.49B 3.43% | 24.80B 1.30% | 24.75B 0.21% | 24.73B 0.08% | 22.02B 10.96% | 22.87B 3.84% | 25.97B 13.56% | 26.50B 2.06% | 26.38B 0.47% | 25.96B 1.59% | 25.61B 1.35% | 24.29B 5.14% | 20.37B 16.13% | 17.48B 14.19% | 20.75B 18.72% | 22.21B 7.02% | 24.34B 9.61% | 24.46B 0.49% | 23.74B 2.95% | 24.10B 1.50% | |
long term investments | 122M - | 1.85B - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 10.43B - | 11.22B 7.61% | 10.91B 2.70% | 10.53B 3.57% | 11.46B 8.92% | 12.39B 8.09% | 11.51B 7.10% | 31.34B 172.29% | 32.58B 3.95% | 33.47B 2.73% | 33.11B 1.07% | 28.36B 14.34% | 29.01B 2.28% | 29.42B 1.42% | 29.38B 0.14% | 28.47B 3.09% | 29.32B 2.97% | 23.54B 19.70% | 22.46B 4.59% | 22.09B 1.67% | 20.84B 5.64% | 21.11B 1.26% | 21.33B 1.05% | 20.93B 1.86% | 21.18B 1.20% | 21.66B 2.28% | 21.87B 0.93% | 20.66B 5.53% | 22.19B 7.43% | 23.59B 6.30% | 25.25B 7.03% | 22.80B 9.70% | 22.96B 0.72% | 22.72B 1.03% | 21.68B 4.61% | 20.40B 5.89% | 21.07B 3.28% | 21.79B 3.41% | 23.61B 8.34% | 22.82B 3.33% | 23.64B 3.60% | 23.77B 0.53% | 23.56B 0.88% | |
net receivables | 4.20B - | 4.39B 4.54% | 4.24B 3.57% | 4.55B 7.32% | 4.29B 5.67% | 4.45B 3.66% | 4.19B 5.85% | 6.45B 54.01% | 6.30B 2.26% | 6.66B 5.75% | 5.37B 19.48% | 6.26B 16.66% | 5.36B 14.41% | 5.66B 5.67% | 5.45B 3.67% | 5.59B 2.53% | 5.78B 3.45% | 5.75B 0.55% | 5.78B 0.40% | 5.99B 3.67% | 5.67B 5.23% | 5.74B 1.22% | 5.85B 1.93% | 6.22B 6.29% | 5.89B 5.27% | 6.12B 3.80% | 6.25B 2.12% | 4.64B 25.66% | 4.88B 4.97% | 5.35B 9.68% | 5.21B 2.49% | 5.46B 4.74% | 5.43B 0.57% | 5.49B 1.14% | 5.45B 0.86% | 5.55B 1.93% | 5.31B 4.38% | 5.63B 5.99% | 5.89B 4.64% | 6.00B 1.89% | 5.81B 3.20% | 5.93B 2.20% | 5.97B 0.57% | |
other assets | 1M - | 1M 0% | 1M - | -1M - | -1M - | -1M 0% | ||||||||||||||||||||||||||||||||||||||
other current assets | 705M - | 680M 3.55% | 700M 2.94% | 697M 0.43% | 683M 2.01% | 814M 19.18% | 952M 16.95% | 1.45B 52.73% | 1.46B 0.41% | 1.31B 9.93% | 1.38B 5.10% | 1.23B 10.71% | 1.75B 41.90% | 1.89B 8.00% | 1.79B 5.24% | 1.86B 4.07% | 2B 7.24% | 2.25B 12.30% | 2.65B 17.76% | 2.19B 17.32% | 2.10B 3.93% | 2.01B 4.14% | 2.02B 0.05% | 2.14B 6.40% | 2.20B 2.43% | 2.10B 4.60% | 2.04B 2.39% | 2.21B 8.02% | 2.07B 6.29% | 1.93B 6.91% | 1.99B 3.01% | 1.96B 1.46% | 2.12B 8.38% | 2.22B 4.72% | 2.12B 4.41% | 2.32B 9.28% | 3.15B 35.62% | 3.29B 4.52% | 2.96B 9.80% | 2.42B 18.21% | 2.52B 3.88% | 2.66B 5.56% | 2.50B 6.05% | |
other current liabilities | 2.12B - | 2.23B 5.39% | 2.45B 9.78% | 3.20B 30.94% | 2.27B 29.12% | 2.26B 0.53% | 2.79B 23.64% | 5.13B 83.64% | 4.49B 12.48% | 4.52B 0.71% | 4.55B 0.66% | 4.46B 1.93% | 4.33B 2.89% | 4.58B 5.56% | 4.89B 6.86% | 34M 99.30% | 59M 73.53% | 5.65B 9,471.19% | 6.22B 10.18% | 6.40B 2.83% | 5.78B 9.69% | 5.38B 6.92% | 5.79B 7.68% | 5.68B 1.90% | 5.15B 9.28% | 5.33B 3.41% | 5.95B 11.56% | 5.59B 5.92% | 5.54B 0.91% | 6.13B 10.55% | 6.90B 12.55% | 6.39B 7.32% | 5.89B 7.79% | 5.87B 0.41% | 6.08B 3.53% | 6.38B 4.92% | 6.14B 3.70% | 6.40B 4.28% | 6.29B 1.69% | 6.37B 1.18% | 5.28B 17.16% | 1M 99.98% | 6.42B 642,100% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.47B - | 1.47B 0.34% | 1.47B 0.48% | 1.46B 0.68% | 1.37B 6.22% | 1.36B 0.73% | 1.46B 7.05% | 2.51B 72.34% | 2.45B 2.39% | 2.54B 3.59% | 2.81B 10.63% | 2.94B 4.73% | 2.54B 13.56% | 2.54B 0% | 2.77B 9.12% | 8.66B 212.07% | 8.85B 2.23% | 3.15B 64.38% | 2.70B 14.27% | 2.54B 5.92% | 2.51B 1.22% | 2.54B 1.00% | 2.42B 4.53% | 2.53B 4.58% | 3.54B 39.60% | 3.92B 10.77% | 4.47B 14.07% | 4.93B 10.25% | 5.13B 4.16% | 5.29B 3.06% | 5.52B 4.35% | 5.61B 1.70% | 2.41B 57.07% | 5.70B 136.70% | 2.52B 55.86% | 6.41B 154.71% | 6.40B 0.19% | 6.47B 1.17% | 6.50B 0.45% | 7.44B 14.35% | 7.37B 0.85% | 7.39B 0.23% | 2.19B 70.38% | |
other non current liabilities | 185M - | 231M 24.86% | 235M 1.73% | 235M 0% | 242M 2.98% | 259M 7.02% | 315M 21.62% | 1.82B 477.46% | 1.66B 8.91% | 1.75B 5.37% | 1.86B 6.47% | 1.92B 3.07% | 1.78B 6.84% | 1.60B 10.42% | 1.71B 6.94% | 1.51B 11.40% | 943M 37.76% | 933M 1.06% | 964M 3.32% | 889M 7.78% | 801M 9.90% | 724M 9.61% | 719M 0.69% | 757M 5.29% | 1.59B 110.04% | 1.76B 10.57% | 1.78B 1.48% | 1.66B 6.73% | 1.60B 3.97% | 1.69B 5.63% | 1.77B 4.80% | 1.76B 0.62% | 1.58B 10.18% | 1.55B 1.96% | 1.42B 8.14% | 4.61B 224.12% | 4.64B 0.72% | 5.09B 9.76% | 5.14B 0.82% | 5.18B 0.84% | 1.71B 66.91% | 1.56B 9.16% | 4.24B 172.25% | |
othertotal stockholders equity | 121K - | 29.55B - | 28.55B 3.38% | 28.09B 1.62% | 28.19B 0.35% | 28.13B 0.22% | 27.82B 1.10% | 27.05B 2.76% | 26.52B 1.96% | 26.53B 0.05% | 26.47B 0.23% | 26.17B 1.13% | 26.14B 0.10% | 26.16B 0.08% | 26.26B 0.37% | 26.48B 0.84% | 26.66B 0.69% | 26.32B 1.30% | 26.18B 0.51% | 26.06B 0.48% | 25.81B 0.94% | 24.57B 4.83% | 24.34B 0.94% | 24.44B 0.44% | 24.51B 0.29% | 24.59B 0.31% | 24.59B 0.01% | 24.58B 0.02% | 24.59B 0.04% | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.44B - | 2.45B 0.16% | 2.41B 1.63% | 2.39B 0.66% | 2.38B 0.67% | 2.36B 0.63% | 2.33B 1.48% | 4.70B 102.02% | 4.67B 0.57% | 4.68B 0.13% | 4.64B 0.90% | 4.84B 4.42% | 4.81B 0.56% | 4.89B 1.60% | 4.95B 1.14% | 4.36B 11.85% | 4.39B 0.60% | 4.44B 1.23% | 4.52B 1.71% | 4.60B 1.93% | 4.52B 1.74% | 4.54B 0.27% | 4.59B 1.26% | 4.67B 1.79% | 4.71B 0.77% | 4.76B 0.96% | 4.76B 0.17% | 4.83B 1.34% | 4.88B 1.12% | 4.94B 1.15% | 5.02B 1.72% | 5.22B 3.94% | 5.16B 1.13% | 5.19B 0.50% | 5.25B 1.21% | 5.41B 3.09% | 5.28B 2.44% | 5.30B 0.32% | 5.44B 2.62% | 5.57B 2.43% | 5.67B 1.72% | 5.74B 1.24% | 5.84B 1.80% | |
retained earnings | 19.00B - | 19.21B 1.14% | 19.87B 3.44% | 19.94B 0.34% | 19.64B 1.52% | 19.85B 1.06% | 20.73B 4.48% | 54.41B 162.43% | 54.16B 0.46% | 53.74B 0.78% | 53.78B 0.08% | 53.93B 0.28% | 52.85B 2.01% | 52.51B 0.63% | 52.27B 0.47% | 23.36B 55.31% | 24.04B 2.94% | 25.44B 5.80% | 23.43B 7.91% | 24.38B 4.07% | 24.73B 1.44% | 25.17B 1.78% | 25.77B 2.38% | 26.27B 1.94% | 26.38B 0.41% | 27.02B 2.43% | 28.21B 4.41% | 28.13B 0.28% | 27.82B 1.12% | 27.53B 1.05% | 28.02B 1.78% | 28.59B 2.07% | 28.51B 0.29% | 28.97B 1.62% | 29.61B 2.18% | 30.25B 2.17% | 30.28B 0.09% | 29.80B 1.58% | 30.12B 1.07% | 30.39B 0.91% | 30.27B 0.42% | 30.26B 0.03% | 30.66B 1.34% | |
short term debt | 1.54B - | 2.65B 71.55% | 2.62B 1.10% | 1.61B 38.39% | 2.48B 53.56% | 3.97B 60.27% | 2.19B 44.96% | 2.43B 11.40% | 1.85B 23.99% | 2.16B 16.65% | 2.15B 0.23% | 993M 53.88% | 1.95B 96.07% | 3.37B 72.93% | 6.23B 84.91% | 7.52B 20.78% | 8.06B 7.15% | 3.13B 61.14% | 2.90B 7.31% | 2.06B 29.08% | 1.54B 24.93% | 1.34B 13.07% | 1.36B 0.97% | 838M 38.20% | 1.46B 73.99% | 875M 39.99% | 844M 3.54% | 2.78B 228.91% | 5.82B 109.76% | 4.04B 30.60% | 3.82B 5.44% | 11M 99.71% | 6M 45.45% | 16M 166.67% | 865M 5,306.25% | 3.74B 332.60% | 5.73B 53.10% | 5.86B 2.36% | 5.92B 0.92% | 20M 99.66% | 519M 2,495% | 1.34B 158.00% | 1.03B 23.15% | |
short term investments | 10.58B - | 11.52B 8.91% | 12.36B 7.34% | 12.84B 3.84% | 12.63B 1.65% | 13.18B 4.36% | 13.92B 5.62% | 14.64B 5.17% | 15.00B 2.50% | 14.85B 1.01% | 14.56B 1.93% | 9.76B 33.00% | 9.75B 0.08% | 8.30B 14.84% | 8.69B 4.66% | 8.74B 0.59% | 8.40B 3.94% | 8.00B 4.76% | 8.08B 1.01% | 7.56B 6.44% | 6.62B 12.36% | 6.22B 6.07% | 5.44B 12.58% | 5.46B 0.29% | 5.60B 2.71% | 6.44B 14.87% | 7.92B 23.04% | 6.81B 14.03% | 6.51B 4.33% | 7.86B 20.64% | 9.56B 21.70% | 7.22B 24.45% | 7.59B 5.08% | 7.77B 2.34% | 7.74B 0.35% | 6.86B 11.41% | 6.73B 1.84% | 6.60B 1.95% | 6.62B 0.21% | 6.42B 3.02% | 6.54B 1.89% | 6.42B 1.74% | 6.70B 4.28% | |
tax assets | 3.19B - | 3.19B - | 3.60B - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 146M - | 202M 38.36% | 235M 16.34% | 177M 24.68% | 153M 13.56% | 168M 9.80% | 173M 2.98% | 935M 440.46% | 477M 48.98% | 533M 11.74% | 454M 14.82% | 566M 24.67% | 645M 13.96% | 2.38B 269.15% | 821M 65.52% | 633M 22.90% | 717M 13.27% | 872M 21.62% | 925M 6.08% | 979M 5.84% | 784M 19.92% | 536M 31.63% | 648M 20.90% | 567M 12.50% | 500M 11.82% | 442M 11.60% | 457M 3.39% | 502M 9.85% | 390M 22.31% | 406M 4.10% | 403M 0.74% | 435M 7.94% | 341M 21.61% | 467M 36.95% | 383M 17.99% | 704M 83.81% | 549M 22.02% | 651M 18.58% | 657M 0.92% | 840M 27.85% | 1.01B 20.60% | 1.09B 7.40% | 1.11B 1.93% | |
total assets | 34.88B - | 36.47B 4.54% | 37.23B 2.09% | 37.94B 1.91% | 37.55B 1.03% | 38.78B 3.26% | 55.23B 42.43% | 106.69B 93.15% | 104.63B 1.93% | 104.94B 0.30% | 102.71B 2.13% | 99.55B 3.08% | 98.60B 0.95% | 98.41B 0.20% | 97.58B 0.84% | 99.82B 2.29% | 100.17B 0.35% | 94.46B 5.70% | 95.80B 1.42% | 91.39B 4.60% | 89.72B 1.83% | 88.15B 1.75% | 88.73B 0.66% | 89.69B 1.09% | 91.27B 1.75% | 91.05B 0.24% | 92.82B 1.94% | 90.69B 2.30% | 93.91B 3.55% | 95.89B 2.11% | 97.27B 1.44% | 93.08B 4.30% | 91.80B 1.38% | 91.76B 0.05% | 91.80B 0.05% | 90.98B 0.90% | 89.91B 1.17% | 93.24B 3.70% | 94.13B 0.96% | 90.95B 3.38% | 90.78B 0.19% | 90.09B 0.76% | 90.84B 0.83% | |
total current assets | 18.02B - | 19.48B 8.14% | 20.39B 4.63% | 21.21B 4.04% | 20.77B 2.07% | 21.60B 3.98% | 38.16B 76.70% | 30.84B 19.17% | 29.15B 5.50% | 28.72B 1.45% | 27.57B 4.02% | 23.60B 14.40% | 23.50B 0.43% | 22.53B 4.14% | 22.42B 0.46% | 24.87B 10.93% | 24.78B 0.38% | 25.16B 1.55% | 26.61B 5.74% | 22.98B 13.63% | 22.46B 2.26% | 21.65B 3.59% | 20.88B 3.58% | 21.97B 5.22% | 22.70B 3.36% | 22.65B 0.23% | 24.04B 6.14% | 22.03B 8.37% | 24.51B 11.25% | 26.04B 6.23% | 26.35B 1.19% | 22.55B 14.42% | 22.43B 0.51% | 22.73B 1.32% | 23.30B 2.52% | 23.06B 1.05% | 22.14B 4.01% | 25.40B 14.74% | 25.36B 0.13% | 21.68B 14.54% | 21.87B 0.90% | 22.08B 0.97% | 22.51B 1.96% | |
total current liabilities | 4.24B - | 5.50B 29.62% | 5.63B 2.47% | 5.57B 1.07% | 5.43B 2.49% | 6.95B 27.96% | 5.61B 19.26% | 9.17B 63.42% | 7.66B 16.49% | 8.13B 6.08% | 8.14B 0.18% | 7.17B 11.99% | 7.90B 10.20% | 9.60B 21.59% | 12.67B 31.99% | 14.22B 12.22% | 15.15B 6.53% | 10.50B 30.71% | 10.93B 4.16% | 10.08B 7.77% | 9.11B 9.64% | 8.46B 7.12% | 8.85B 4.61% | 8.47B 4.30% | 8.52B 0.54% | 8.17B 4.09% | 8.73B 6.92% | 10.37B 18.67% | 13.09B 26.24% | 12.07B 7.76% | 12.53B 3.84% | 8.51B 32.11% | 7.76B 8.76% | 7.80B 0.50% | 8.93B 14.40% | 12.39B 38.84% | 14.05B 13.35% | 14.46B 2.96% | 14.42B 0.30% | 9.05B 37.24% | 9.05B 0.04% | 9.66B 6.76% | 9.79B 1.39% | |
total debt | 11.18B - | 12.28B 9.87% | 12.22B 0.53% | 11.93B 2.38% | 12.80B 7.31% | 13.68B 6.86% | 28.74B 110.13% | 36.19B 25.90% | 35.56B 1.73% | 35.85B 0.81% | 35.83B 0.04% | 31.24B 12.82% | 32.07B 2.66% | 32.38B 0.95% | 32.15B 0.70% | 33.44B 4.02% | 34.01B 1.70% | 29.07B 14.52% | 28.82B 0.87% | 25.76B 10.63% | 25.22B 2.07% | 25.02B 0.82% | 25.03B 0.06% | 25.32B 1.17% | 26.26B 3.70% | 25.63B 2.42% | 25.58B 0.20% | 24.80B 3.05% | 28.69B 15.70% | 30.01B 4.59% | 30.32B 1.05% | 26.39B 12.97% | 25.96B 1.61% | 25.62B 1.31% | 25.16B 1.83% | 24.11B 4.14% | 23.21B 3.75% | 26.62B 14.68% | 28.13B 5.68% | 24.36B 13.38% | 24.98B 2.54% | 25.08B 0.39% | 25.18B 0.41% | |
total investments | 10.58B - | 11.52B 8.91% | 12.36B 7.34% | 12.84B 3.84% | 12.63B 1.65% | 13.18B 4.36% | 13.92B 5.62% | 14.64B 5.17% | 15.00B 2.50% | 14.85B 1.01% | 14.56B 1.93% | 9.76B 33.00% | 9.75B 0.08% | 8.30B 14.84% | 8.69B 4.66% | 8.74B 0.59% | 8.40B 3.94% | 8.00B 4.76% | 8.08B 1.01% | 7.56B 6.44% | 6.62B 12.36% | 6.22B 6.07% | 5.44B 12.58% | 5.46B 0.29% | 5.60B 2.71% | 6.44B 14.87% | 7.92B 23.04% | 6.81B 14.03% | 6.51B 4.33% | 7.86B 20.64% | 9.56B 21.70% | 7.22B 24.45% | 7.59B 5.08% | 7.77B 2.34% | 7.74B 0.35% | 6.86B 11.41% | 6.73B 1.84% | 6.60B 1.95% | 6.62B 0.21% | 6.42B 3.02% | 6.54B 1.89% | 6.42B 1.74% | 8.54B 33.04% | |
total liabilities | 16.36B - | 17.72B 8.30% | 17.88B 0.86% | 18.50B 3.48% | 18.31B 1.05% | 19.34B 5.66% | 35.06B 81.26% | 53.45B 52.47% | 51.82B 3.06% | 52.68B 1.66% | 51.89B 1.49% | 47.72B 8.04% | 47.71B 0.02% | 48.11B 0.85% | 48.09B 0.06% | 49.40B 2.73% | 49.38B 0.04% | 42.88B 13.16% | 45.46B 6.02% | 40.57B 10.75% | 39.39B 2.91% | 38.44B 2.43% | 38.79B 0.92% | 39.48B 1.79% | 40.77B 3.26% | 40.33B 1.07% | 40.87B 1.33% | 39.82B 2.57% | 43.46B 9.16% | 45.57B 4.85% | 46.34B 1.69% | 41.48B 10.49% | 40.14B 3.24% | 39.60B 1.35% | 39.09B 1.28% | 38.26B 2.13% | 37.07B 3.11% | 41.18B 11.09% | 42.52B 3.23% | 39.28B 7.60% | 39.41B 0.32% | 38.44B 2.46% | 38.84B 1.04% | |
total liabilities and stockholders equity | 34.88B - | 36.47B 4.54% | 37.23B 2.09% | 37.94B 1.91% | 37.55B 1.03% | 38.78B 3.26% | 55.23B 42.43% | 106.69B 93.15% | 104.63B 1.93% | 104.94B 0.30% | 102.71B 2.13% | 99.55B 3.08% | 98.60B 0.95% | 98.41B 0.20% | 97.58B 0.84% | 99.82B 2.29% | 100.17B 0.35% | 94.46B 5.70% | 95.80B 1.42% | 91.39B 4.60% | 89.72B 1.83% | 88.15B 1.75% | 88.73B 0.66% | 89.69B 1.09% | 91.27B 1.75% | 91.05B 0.24% | 92.82B 1.94% | 90.69B 2.30% | 93.91B 3.55% | 95.89B 2.11% | 97.27B 1.44% | 93.08B 4.30% | 91.80B 1.38% | 91.76B 0.05% | 91.80B 0.05% | 90.98B 0.90% | 89.91B 1.17% | 93.24B 3.70% | 94.13B 0.96% | 90.95B 3.38% | 90.78B 0.19% | 90.09B 0.76% | 90.84B 0.83% | |
total non current assets | 16.87B - | 16.98B 0.70% | 16.84B 0.82% | 16.73B 0.66% | 16.78B 0.30% | 17.18B 2.38% | 17.07B 0.65% | 75.84B 344.24% | 75.48B 0.48% | 76.22B 0.98% | 75.14B 1.42% | 75.95B 1.08% | 75.10B 1.11% | 75.88B 1.03% | 75.16B 0.96% | 74.94B 0.28% | 75.39B 0.59% | 69.30B 8.08% | 69.19B 0.15% | 68.41B 1.13% | 67.26B 1.68% | 66.50B 1.14% | 67.85B 2.04% | 67.73B 0.19% | 68.56B 1.23% | 68.40B 0.24% | 68.78B 0.55% | 68.66B 0.18% | 69.40B 1.08% | 69.85B 0.65% | 70.92B 1.53% | 70.53B 0.55% | 69.37B 1.65% | 69.03B 0.49% | 68.50B 0.76% | 67.92B 0.85% | 67.78B 0.21% | 67.84B 0.10% | 68.77B 1.36% | 69.27B 0.73% | 68.91B 0.53% | 68.01B 1.31% | 68.32B 0.47% | |
total non current liabilities | 12.13B - | 12.23B 0.85% | 12.24B 0.14% | 12.93B 5.58% | 12.87B 0.43% | 12.39B 3.75% | 29.45B 137.67% | 44.28B 50.38% | 44.16B 0.28% | 44.55B 0.89% | 43.75B 1.80% | 40.55B 7.30% | 39.81B 1.83% | 38.51B 3.27% | 35.41B 8.05% | 35.18B 0.66% | 34.23B 2.69% | 32.38B 5.40% | 34.53B 6.62% | 30.49B 11.70% | 30.28B 0.68% | 29.97B 1.01% | 29.94B 0.12% | 31.01B 3.59% | 32.25B 4.01% | 32.16B 0.28% | 32.13B 0.09% | 29.45B 8.35% | 30.38B 3.14% | 33.50B 10.28% | 33.81B 0.92% | 32.97B 2.47% | 32.37B 1.81% | 31.79B 1.79% | 30.16B 5.13% | 25.86B 14.25% | 23.02B 10.99% | 26.72B 16.06% | 28.09B 5.15% | 30.23B 7.61% | 30.36B 0.43% | 28.78B 5.21% | 29.05B 0.93% | |
total stockholders equity | 18.52B - | 18.74B 1.21% | 19.35B 3.25% | 19.44B 0.46% | 19.25B 1.00% | 19.44B 0.99% | 20.17B 3.78% | 53.23B 163.87% | 52.81B 0.79% | 52.27B 1.02% | 50.82B 2.78% | 51.83B 1.99% | 50.82B 1.94% | 50.19B 1.26% | 49.39B 1.59% | 50.29B 1.84% | 50.67B 0.75% | 51.47B 1.57% | 50.23B 2.40% | 50.72B 0.97% | 50.22B 0.98% | 49.61B 1.23% | 49.83B 0.45% | 50.09B 0.53% | 50.36B 0.54% | 50.58B 0.43% | 51.81B 2.43% | 50.74B 2.07% | 50.30B 0.87% | 50.16B 0.26% | 50.76B 1.18% | 51.43B 1.32% | 51.49B 0.11% | 51.99B 0.98% | 52.54B 1.06% | 52.55B 0.02% | 52.67B 0.23% | 51.88B 1.50% | 51.44B 0.85% | 51.48B 0.08% | 51.18B 0.59% | 51.46B 0.55% | 51.79B 0.65% |
All numbers in USD (except ratios and percentages)