NYSE:MRK
Merck & Co., Inc. (MSD outside of the U.S. and Canada)
- Stock
Last Close
85.78
06/11 22:32
Market Cap
322.43B
Beta: 0.35
Volume Today
10.02M
Avg: 7.72M
PE Ratio
69.75
PFCF: 24.38
Dividend Yield
2.34%
Payout:159.35%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 2.63B - | 2.09B 20.34% | 2.33B 11.67% | 2.02B 13.36% | 2.53B 25.21% | 2.24B 11.53% | 2.51B 12.18% | 2.48B 1.31% | 2.81B 13.14% | 2.48B 11.51% | 2.93B 18.12% | 2.62B 10.70% | 3.10B 18.40% | 3.16B 1.93% | 3.02B 4.36% | 3.09B 2.22% | 3.32B 7.34% | 3.02B 9.04% | 3.14B 4.11% | 3.20B 1.78% | 3.74B 16.89% | 3.57B 4.44% | 3.45B 3.47% | 3.74B 8.58% | 4.59B 22.70% | 4.03B 12.19% | 3.90B 3.40% | 3.37B 13.63% | 4.61B 36.93% | 3.71B 19.40% | 3.48B 6.27% | 3.37B 3.19% | 4.26B 26.49% | 3.68B 13.70% | 3.44B 6.47% | 3.51B 1.95% | 3.92B 11.77% | 3.51B 10.40% | 3.52B 0.14% | 3.59B 1.90% | 3.78B - | 3.89B 2.85% | 4.15B 6.55% | ||
accumulated other comprehensive income loss | -4.32B - | -4.17B 3.61% | -4.33B 3.96% | -4.57B 5.56% | -4.15B 9.29% | -4.19B 1.11% | -4.09B 2.58% | -4.25B 4.06% | -5.23B 22.91% | -5.08B 2.79% | -5.09B 0.28% | -4.95B 2.93% | -4.91B 0.71% | -5.06B 3.05% | -5.12B 1.23% | -5.15B 0.57% | -5.54B 7.65% | -5.35B 3.59% | -5.36B 0.30% | -5.39B 0.52% | -6.19B 14.90% | -6.39B 3.20% | -6.39B 0.03% | -6.38B 0.16% | -6.63B 3.93% | -6.62B 0.18% | -4.63B 30.11% | -4.59B 0.82% | -4.43B 3.51% | -4.37B 1.35% | -4.33B 0.96% | -4.74B 9.61% | -4.77B 0.53% | -4.88B 2.41% | -4.90B 0.35% | -4.92B 0.33% | -5.16B 4.98% | -5.27B 2.19% | -5.36B 1.65% | -5.37B 0.19% | 44.50B 928.56% | -4.96B 111.16% | -5.42B 9.18% | -5.20B 4.04% | |
cash and cash equivalents | 7.44B - | 7.98B 7.24% | 6.92B 13.26% | 7.55B 9.04% | 8.52B 12.93% | 9.72B 13.98% | 6.61B 31.99% | 7.91B 19.66% | 6.51B 17.60% | 11.71B 79.71% | 7.79B 33.50% | 7.90B 1.48% | 6.09B 22.90% | 4.48B 26.41% | 5.31B 18.45% | 7.83B 47.38% | 7.96B 1.78% | 8.08B 1.39% | 6.66B 17.55% | 7.87B 18.17% | 9.68B 22.96% | 7.42B 23.26% | 11.10B 49.54% | 7.36B 33.75% | 8.06B 9.60% | 6.98B 13.41% | 8.57B 22.83% | 10.02B 16.80% | 8.10B 19.17% | 8.56B 5.68% | 9.68B 13.08% | 11.14B 15.19% | 12.69B 13.90% | 9.71B 23.53% | 5.66B 41.69% | 8.61B 52.03% | 6.91B 19.71% | 5.67B 17.92% | 11.30B 99.33% | 14.59B 29.10% | 8.63B - | 8.01B 7.21% | 18.17B 126.91% | ||
cash and short term investments | 15.72B - | 15.60B 0.75% | 11.37B 27.12% | 12.09B 6.32% | 13.43B 11.07% | 12.94B 3.60% | 11.83B 8.57% | 13.07B 10.42% | 14.34B 9.75% | 15.25B 6.33% | 11.97B 21.52% | 11.20B 6.45% | 8.50B 24.09% | 7.35B 13.56% | 7.59B 3.38% | 10.29B 35.44% | 8.86B 13.82% | 8.80B 0.74% | 7.11B 19.24% | 8.02B 12.85% | 10.45B 30.33% | 7.43B 28.88% | 11.10B 49.39% | 7.36B 33.75% | 8.06B 9.60% | 6.98B 13.41% | 8.57B 22.83% | 10.02B 16.80% | 8.10B 19.17% | 8.93B 10.28% | 10.13B 13.44% | 11.25B 11.06% | 13.19B 17.28% | 10.39B 21.26% | 6.38B 38.60% | 8.77B 37.55% | 7.16B 18.37% | 5.71B 20.25% | 11.35B 98.81% | 14.59B 28.53% | 14.59B 0% | 9.23B 36.76% | 8.62B 6.57% | 18.21B 111.25% | |
common stock | 1.79B - | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B 0% | 1.79B - | 1.79B 0% | 1.79B 0% | ||
deferred revenue | 1.01B - | 1.49B 46.80% | 971M 34.83% | 954M 1.75% | 2.97B - | 2.42B 18.73% | 1.49B - | 1.98B 33.04% | 4.63B 133.92% | 2.40B 48.25% | 2.78B 15.80% | 4.33B 55.92% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 928M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.27B - | 6.80B 59.47% | 6.45B 5.13% | 5.96B 7.67% | 6.54B 9.67% | 6.26B 4.27% | 6.09B 2.64% | 6.37B 4.65% | 5.08B 20.35% | 4.89B 3.70% | 4.56B 6.73% | 4.16B 8.79% | 2.22B 46.65% | 2.21B 0.59% | 2.16B 2.13% | 2.06B 4.35% | 1.70B 17.58% | 1.83B 7.81% | 2.09B 13.84% | 1.96B 6.18% | 1.47B 25% | 1.94B 32.18% | 2.09B 7.62% | 1.78B 15.02% | 1.01B 42.88% | 1.20B 18.62% | 1.49B 23.67% | 1.53B 2.55% | 3.44B 125.34% | 3.07B 10.75% | 2.97B 3.16% | 2.42B 18.73% | 1.79B 25.73% | 1.44B 19.67% | 996M 30.93% | 1.02B 2.21% | 871M 14.44% | 922M 5.86% | 1.41B - | 1.43B 1.28% | 1.38B 3.22% | ||||
goodwill | 12.99B - | 17.74B 36.55% | 17.71B 0.19% | 17.76B 0.30% | 17.72B 0.21% | 17.78B 0.34% | 17.81B 0.14% | 18.26B 2.53% | 18.16B 0.54% | 18.36B 1.08% | 18.36B 0% | 18.34B 0.10% | 18.28B 0.31% | 18.30B 0.11% | 18.27B 0.16% | 18.26B 0.09% | 18.25B 0.03% | 18.17B 0.45% | 19.49B 7.26% | 19.48B 0.05% | 19.43B 0.28% | 19.77B 1.76% | 20.07B 1.52% | 20.25B 0.90% | 20.24B 0.05% | 20.21B 0.13% | 18.87B 6.62% | 18.86B 0.06% | 21.26B 12.73% | 21.26B 0.03% | 21.21B 0.21% | 21.16B 0.25% | 21.20B 0.21% | 21.21B 0.02% | 21.20B 0.07% | 21.18B 0.06% | 21.20B 0.07% | 21.18B 0.08% | 21.16B 0.09% | 21.70B 2.53% | 21.68B - | 21.59B 0.43% | 21.59B 0.02% | ||
goodwill and intangible assets | 33.38B - | 43.82B 31.28% | 42.46B 3.11% | 41.48B 2.29% | 40.33B 2.80% | 39.15B 2.92% | 38.12B 2.62% | 38.77B 1.68% | 35.47B 8.51% | 35.22B 0.69% | 34.48B 2.11% | 33.48B 2.90% | 32.47B 3.02% | 31.80B 2.04% | 31.17B 1.99% | 30.43B 2.37% | 29.68B 2.46% | 29.17B 1.73% | 32.87B 12.69% | 31.79B 3.30% | 33.62B 5.77% | 35.86B 6.67% | 36.63B 2.15% | 36.92B 0.80% | 34.84B 5.64% | 34.61B 0.66% | 32.49B 6.12% | 32.25B 0.77% | 44.20B 37.06% | 44.28B 0.19% | 43.71B 1.29% | 42.53B 2.70% | 41.47B 2.48% | 41.07B 0.98% | 40.86B 0.50% | 40.38B 1.17% | 39.21B 2.91% | 38.75B 1.16% | 38.15B 1.57% | 38.71B 1.47% | 37.44B - | 36.78B 1.76% | 36.90B 0.32% | ||
intangible assets | 20.39B - | 26.08B 27.93% | 24.75B 5.10% | 23.72B 4.15% | 22.60B 4.73% | 21.36B 5.48% | 20.32B 4.91% | 20.51B 0.94% | 17.30B 15.61% | 16.86B 2.55% | 16.12B 4.41% | 15.14B 6.09% | 14.18B 6.31% | 13.50B 4.82% | 12.90B 4.46% | 12.18B 5.61% | 11.43B 6.11% | 11.00B 3.78% | 13.38B 21.66% | 12.31B 8.03% | 14.20B 15.35% | 16.10B 13.38% | 16.57B 2.92% | 16.68B 0.67% | 14.60B 12.43% | 14.40B 1.39% | 13.62B 5.41% | 13.38B 1.75% | 22.93B 71.35% | 23.02B 0.39% | 22.50B 2.28% | 21.37B 5.02% | 20.27B 5.14% | 19.86B 2.03% | 19.66B 0.97% | 19.20B 2.37% | 18.01B 6.19% | 17.57B 2.44% | 16.98B 3.35% | 17.01B 0.15% | 15.76B - | 15.19B 3.59% | 15.31B 0.79% | ||
inventory | 5.57B - | 5.54B 0.57% | 5.31B 4.21% | 5.12B 3.45% | 4.70B 8.26% | 5.10B 8.55% | 5.25B 2.86% | 5.24B 0.08% | 4.87B 7.21% | 5.15B 5.75% | 5.41B 5.07% | 5.26B 2.66% | 5.10B 3.17% | 5.38B 5.61% | 5.18B 3.79% | 5.42B 4.60% | 5.44B 0.44% | 5.71B 5% | 5.85B 2.36% | 7.37B 26.05% | 5.98B 18.89% | 7.48B 25.06% | 7.98B 6.70% | 8.21B 2.91% | 6.31B 23.13% | 8.58B 35.93% | 7.91B 7.76% | 7.98B 0.82% | 5.95B 25.36% | 5.77B 3.01% | 5.54B 4.14% | 5.61B 1.43% | 5.91B 5.29% | 5.86B 0.81% | 5.93B 1.14% | 6.13B 3.39% | 6.36B 3.70% | 6.51B 2.39% | 6.47B 0.63% | 6.24B 3.48% | 6.20B - | 6.60B 6.54% | 6.44B 2.38% | ||
long term debt | 18.70B - | 25.51B 36.40% | 24.07B 5.63% | 24.12B 0.23% | 23.93B 0.81% | 23.66B 1.14% | 23.64B 0.06% | 23.66B 0.06% | 24.27B 2.61% | 23.44B 3.45% | 21.71B 7.39% | 21.84B 0.61% | 21.35B 2.22% | 21.50B 0.69% | 19.96B 7.17% | 19.94B 0.12% | 19.81B 0.65% | 22.72B 14.72% | 22.77B 0.22% | 22.68B 0.41% | 22.74B 0.26% | 21.64B 4.83% | 26.16B 20.89% | 26.32B 0.63% | 25.36B 3.65% | 24.00B 5.35% | 24.03B 0.13% | 22.91B 4.69% | 30.69B 33.98% | 30.59B 0.34% | 28.68B 6.22% | 28.48B 0.70% | 28.75B 0.92% | 28.07B 2.33% | 34.07B 21.36% | 33.97B 0.29% | 33.68B 0.85% | 31.14B 7.54% | 34.72B 11.48% | 34.98B 0.76% | 33.48B - | 33.97B 1.45% | 39.97B 17.67% | ||
long term investments | 13.52B - | 13.09B 3.13% | 13.33B 1.84% | 13.08B 1.90% | 13.04B 0.31% | 12.55B 3.72% | 11.88B 5.38% | 11.66B 1.87% | 11.42B 2.07% | 11.90B 4.20% | 12.14B 2.03% | 12.21B 0.56% | 12.13B 0.66% | 11.03B 9.01% | 10.03B 9.06% | 7.61B 24.19% | 6.23B 18.05% | 5.62B 9.82% | 3.78B 32.77% | 2.11B 44.14% | 1.47B 30.41% | 555M 62.22% | 1.25B 125.41% | 1.37B 9.67% | 785M 42.78% | 544M 30.70% | 411M 24.45% | 435M 5.84% | 370M 14.94% | 316M 14.59% | 238M 24.68% | 984M 313.45% | 1.01B 3.15% | 1.29B 27.09% | 1.21B 5.89% | 1.31B 7.58% | 1.58B 21.29% | 1.59B 0.25% | 357M 77.52% | 575M 61.06% | 616M - | 774M 25.65% | 1.12B 44.32% | ||
net debt | 13.96B - | 22.25B 59.39% | 19.63B 11.79% | 19.12B 2.60% | 17.99B 5.91% | 16.05B 10.77% | 17.68B 10.12% | 17.24B 2.50% | 18.33B 6.33% | 16.77B 8.52% | 17.10B 2.00% | 19.09B 11.65% | 18.32B 4.06% | 19.07B 4.12% | 18.03B 5.48% | 15.77B 12.55% | 17.15B 8.77% | 17.82B 3.91% | 19.93B 11.83% | 18.22B 8.58% | 16.67B 8.50% | 20.57B 23.41% | 19.77B 3.90% | 21.39B 8.16% | 23.73B 10.96% | 24.27B 2.29% | 17.95B 26.06% | 16.43B 8.48% | 25.01B 52.24% | 23.24B 7.07% | 21.99B 5.38% | 19.27B 12.35% | 18.00B 6.62% | 21.04B 16.90% | 31.25B 48.54% | 26.25B 15.99% | 29.36B 11.83% | 28.55B 2.76% | 26.48B 7.23% | 23.54B 11.12% | 26.21B - | 27.39B 4.50% | 23.20B 15.29% | ||
net receivables | 6.63B - | 6.67B 0.66% | 6.51B 2.40% | 6.41B 1.47% | 6.48B 1.09% | 6.85B 5.64% | 6.92B 0.96% | 7.36B 6.48% | 7.02B 4.70% | 7.07B 0.68% | 7.44B 5.28% | 7.67B 3.12% | 6.87B 10.40% | 7.25B 5.41% | 7.29B 0.58% | 7.37B 1.19% | 7.07B 4.11% | 7.61B 7.59% | 7.96B 4.68% | 8.44B 6.00% | 6.78B 19.71% | 8.18B 20.71% | 7.58B 7.39% | 8.42B 11.15% | 7.85B 6.78% | 8.23B 4.89% | 7.84B 4.76% | 8.57B 9.28% | 9.23B 7.69% | 9.83B 6.48% | 9.64B 1.88% | 9.48B 1.67% | 9.45B 0.34% | 10.41B 10.21% | 11.03B 5.90% | 10.39B 5.77% | 11.07B 6.52% | 12.57B 13.55% | 11.64B 7.40% | 11.38B 2.24% | 10.79B - | 11.85B 9.79% | 12.12B 2.31% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.26B - | 5.12B 2.66% | 5.13B 0.31% | 4.94B 3.74% | 5.15B 4.29% | 3.88B 24.76% | 3.93B 1.32% | 3.77B 4.15% | 4.39B 16.57% | 4.07B 7.29% | 3.35B 17.57% | 3.79B 13.00% | 4.30B 13.43% | 4.11B 4.35% | 4.00B 2.60% | 3.76B 6.09% | 4.50B 19.65% | 3.23B 28.16% | 3.38B 4.61% | 2.31B 31.64% | 4.28B 84.99% | 3.08B 27.89% | 2.69B 12.91% | 2.59B 3.57% | 5.54B 113.94% | 3.12B 43.76% | 4.34B 39.15% | 4.50B 3.67% | 6.99B 55.44% | 6.65B 4.77% | 6.81B 2.34% | 7.22B 5.98% | 7.17B 0.67% | 6.74B 6.03% | 6.64B 1.45% | 6.66B 0.26% | 7.58B 13.84% | 6.65B 12.21% | 8.74B 31.39% | 8.14B 6.83% | 9.29B - | 10.00B 7.61% | 10.78B 7.83% | ||
other current liabilities | 13.44B - | 13.62B 1.38% | 12.69B 6.85% | 13.02B 2.58% | 14.09B 8.20% | 13.21B 6.18% | 11.76B 11.00% | 11.59B 1.47% | 13.83B 19.35% | 12.30B 11.04% | 12.64B 2.77% | 11.69B 7.54% | 12.46B 6.54% | 11.74B 5.72% | 11.72B 0.15% | 11.84B 0.97% | 13.58B 14.71% | 12.35B 9.06% | 13.13B 6.29% | 14.07B 7.22% | 14.87B 5.66% | 13.55B 8.89% | 14.01B 3.41% | 14.24B 1.63% | 15.29B 7.34% | 13.59B 11.13% | 14.55B 7.10% | 15.87B 9.10% | 16.85B 6.15% | 17.39B 3.22% | 13.73B 21.04% | 15.27B 11.22% | 18.03B 18.04% | 16.78B 6.93% | 15.62B 6.88% | 16.72B 7.00% | 15.48B 7.39% | 16.11B 4.06% | 16.69B 3.62% | 18.52B 10.95% | 14.85B - | 16.55B 11.49% | 18.23B 10.11% | ||
other liabilities | -3.56B - | -5.12B 43.94% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | -124M - | 479M 486.29% | 710M 48.23% | 677M 4.65% | -391M 157.75% | -335M 14.32% | 468M 239.70% | 69M 85.26% | 777M 1,026.09% | 983M 26.51% | 1.37B 39.17% | 1.73B 26.10% | 3.86B 123.54% | 4.35B 12.86% | 4.99B 14.57% | 5.43B 9.01% | 5.85B 7.67% | 6.87B 17.43% | 7.07B 2.82% | 7.04B 0.31% | 5.30B 24.74% | 5.11B 3.62% | 5.51B 7.81% | 6.23B 13.11% | 9.20B 47.61% | 9.28B 0.94% | 9.56B 3.04% | 9.66B 1.04% | 8.14B 15.75% | 8.07B 0.87% | 8.00B 0.89% | 7.17B 10.39% | 7.73B 7.90% | 8.84B 14.29% | 9.19B 3.99% | 9.54B 3.81% | 9.23B 3.29% | 10.10B 9.42% | -14.59B - | 16.77B 214.90% | 17.66B 5.34% | ||||
other non current liabilities | 7.81B - | 7.68B 1.74% | 7.91B 3.07% | 7.89B 0.33% | 7.34B 6.87% | 7.37B 0.39% | 8.38B 13.62% | 8.79B 4.95% | 8.51B 3.17% | 8.32B 2.23% | 8.07B 3.08% | 7.71B 4.40% | 11.12B 44.13% | 11.47B 3.20% | 12.03B 4.84% | 11.89B 1.17% | 12.04B 1.30% | 11.59B 3.79% | 11.28B 2.61% | 11.09B 1.75% | 11.97B 7.98% | 11.55B 3.51% | 12.45B 7.76% | 12.03B 3.37% | 12.48B 3.78% | 12.24B 1.93% | 9.87B 19.35% | 9.47B 4.08% | 9.43B 0.37% | 9.74B 3.26% | 8.95B 8.12% | 8.66B 3.25% | 8.32B 3.89% | 8.24B 0.95% | 7.26B 11.88% | 7.34B 1.07% | 7.86B 7.10% | 8.26B 5.06% | -44.56B - | 6.66B 114.93% | 7.03B 5.65% | ||||
othertotal stockholders equity | 5.16B - | 4.45B 13.74% | 3.89B 12.65% | 2.71B 30.26% | 1.69B 37.76% | 1.02B 39.57% | 534M 47.65% | 180M 66.29% | -607M 437.22% | -1.26B 107.25% | -2.28B 81.00% | -2.30B 0.83% | -3.89B 69.51% | -4.17B 7.07% | -5.66B 35.83% | -6.40B 13.14% | -12.12B 89.27% | -12.97B 6.99% | -14.09B 8.62% | -15.36B 9.07% | -16.29B 6.03% | -17.46B 7.21% | -17.48B 0.07% | -17.33B 0.86% | -17.20B 0.73% | -17.11B 0.52% | -12.64B 26.10% | -13.10B 3.58% | -12.87B 1.71% | -12.79B 0.64% | -12.65B 1.04% | -12.52B 1.11% | -12.11B 3.24% | -12.11B 0% | -12.39B 2.34% | -12.71B 2.54% | -12.94B 1.83% | -12.85B 0.73% | -13.03B 1.44% | -13.30B 2.05% | 58M 100.44% | -14.59B 25,246.55% | -15.85B 8.68% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.14B - | 12.91B 1.72% | 12.63B 2.17% | 12.48B 1.17% | 12.51B 0.20% | 12.36B 1.18% | 11.99B 3.02% | 12.03B 0.35% | 12.03B 0.02% | 12.04B 0.13% | 12.09B 0.43% | 12.19B 0.79% | 12.44B 2.05% | 12.56B 0.98% | 12.63B 0.52% | 12.76B 1.02% | 13.29B 4.20% | 13.51B 1.62% | 13.86B 2.64% | 14.29B 3.07% | 15.05B 5.36% | 15.27B 1.43% | 15.79B 3.41% | 16.92B 7.16% | 17.99B 6.31% | 18.30B 1.72% | 18.06B 1.26% | 18.57B 2.77% | 19.28B 3.85% | 19.75B 2.43% | 20.06B 1.58% | 20.42B 1.82% | 21.42B 4.89% | 21.76B 1.57% | 22.23B 2.17% | 22.53B 1.33% | 24.49B 8.71% | 23.05B 5.89% | 23.22B 0.76% | 23.45B 0.97% | 24.79B - | 25.24B 1.79% | 25.64B 1.60% | ||
retained earnings | 46.02B - | 45.69B 0.71% | 45.10B 1.29% | 45.66B 1.23% | 45.35B 0.68% | 45.19B 0.34% | 45.12B 0.16% | 46.03B 2.01% | 44.13B 4.12% | 44.39B 0.58% | 45.05B 1.48% | 43.70B 2.99% | 41.35B 5.38% | 41.11B 0.59% | 41.52B 1.01% | 42.19B 1.60% | 42.58B 0.92% | 44.06B 3.49% | 45.30B 2.79% | 45.80B 1.12% | 46.60B 1.74% | 48.27B 3.58% | 49.72B 3.01% | 51.11B 2.78% | 47.36B 7.33% | 48.89B 3.22% | 48.78B 0.23% | 51.69B 5.97% | 53.70B 3.88% | 56.25B 4.76% | 58.44B 3.88% | 59.93B 2.55% | 61.08B 1.92% | 62.04B 1.57% | 54.20B 12.64% | 57.08B 5.32% | 53.90B 5.58% | 56.70B 5.20% | 60.19B 6.16% | 61.38B 1.99% | 66.10B - | 68.48B 3.60% | 72.23B 5.48% | ||
short term debt | 2.70B - | 4.73B 74.85% | 2.48B 47.48% | 2.54B 2.42% | 2.58B 1.65% | 2.11B 18.26% | 644M 69.52% | 1.49B 130.90% | 568M 61.80% | 5.04B 786.80% | 3.18B 36.85% | 5.16B 62.12% | 3.06B 40.72% | 2.06B 32.78% | 3.38B 64.43% | 3.66B 8.20% | 5.31B 45.19% | 3.17B 40.18% | 3.82B 20.19% | 3.41B 10.61% | 3.61B 5.83% | 6.36B 76.20% | 4.72B 25.83% | 2.42B 48.71% | 6.43B 165.74% | 7.25B 12.75% | 2.49B 65.69% | 3.53B 42.04% | 2.41B 31.75% | 1.21B 49.92% | 2.98B 146.61% | 1.94B 35.01% | 1.95B 0.52% | 2.67B 37.31% | 2.84B 6.25% | 887M 68.76% | 1.66B 86.81% | 3.08B 85.70% | 3.07B 0.19% | 3.15B 2.54% | 1.36B - | 1.43B 5.44% | 1.41B 2.02% | ||
short term investments | 8.28B - | 7.62B 7.94% | 4.45B 41.63% | 4.54B 2.09% | 4.90B 7.97% | 3.23B 34.18% | 5.23B 61.95% | 5.16B 1.26% | 7.83B 51.67% | 3.54B 54.75% | 4.18B 18.07% | 3.29B 21.22% | 2.41B 26.96% | 2.86B 18.99% | 2.28B 20.22% | 2.46B 7.66% | 899M 63.44% | 722M 19.69% | 446M 38.23% | 149M 66.59% | 774M 419.46% | 7M 99.10% | 785M - | 372M - | 453M 21.77% | 103M 77.26% | 498M 383.50% | 680M 36.55% | 718M 5.59% | 168M 76.60% | 252M 50% | 40M 84.13% | 50M 25% | 599M - | 615M 2.67% | 45M 92.68% | |||||||||
tax assets | 5.26B - | 5.12B 2.66% | 5.13B 0.31% | 4.94B 3.74% | 6.54B 32.26% | 6.26B 4.27% | 6.09B 2.64% | 6.37B 4.65% | 5.08B 20.35% | 4.89B 3.70% | 4.56B 6.73% | 4.16B 8.79% | 2.22B 46.65% | 2.21B 0.59% | 2.16B 2.13% | 2.06B 4.35% | 1.70B 17.58% | 1.83B 7.81% | 2.09B 13.84% | 1.96B 6.18% | 1.47B 25% | 1.94B 32.18% | 2.09B 7.62% | 1.78B 15.02% | 1.01B 42.88% | 1.20B 18.62% | 1.49B 23.67% | 1.53B 2.55% | 3.44B 125.34% | 3.07B 10.75% | 2.97B 3.16% | 2.42B 18.73% | 1.79B 25.73% | 1.44B 19.67% | 996M 30.93% | 1.02B 2.21% | 922M - | 876M 4.99% | 864M 1.37% | ||||||
tax payables | 1.61B - | 2.45B 52.55% | 1.88B 23.35% | 2.12B 12.83% | 1.56B 26.38% | 1.86B 19.49% | 1.21B 34.92% | 1.21B 0.41% | 2.24B 85.35% | 2.33B 4.06% | 1.98B 15.06% | 396M 79.99% | 708M 78.79% | 717M 1.27% | 661M 7.81% | 759M 14.83% | 1.97B 159.68% | 807M 59.06% | 634M 21.44% | 873M 37.70% | 736M 15.69% | 1.03B 40.35% | 1.27B 22.56% | 984M 22.27% | 1.57B 60.06% | 1.49B 5.40% | 971M 34.83% | 954M 1.75% | 1.22B 28.30% | 1.57B 28.35% | 1.44B 8.47% | 1.70B 18.08% | 1.99B 16.96% | 1.87B 5.74% | 1.49B 20.46% | 1.98B 33.04% | 2.65B 33.72% | 2.40B 9.48% | 2.78B 15.80% | 4.33B 55.92% | 5.18B - | 4.16B 19.78% | 4.85B 16.65% | ||
total assets | 98.33B - | 108.34B 10.18% | 102.58B 5.32% | 101.23B 1.32% | 101.78B 0.54% | 98.75B 2.97% | 96.47B 2.31% | 98.33B 1.93% | 95.38B 3.01% | 96.56B 1.24% | 92.80B 3.89% | 91.68B 1.22% | 87.87B 4.15% | 86.04B 2.08% | 85.04B 1.16% | 85.13B 0.11% | 82.64B 2.93% | 82.35B 0.34% | 83.97B 1.96% | 83.33B 0.76% | 84.40B 1.28% | 84.91B 0.61% | 90.61B 6.72% | 89.80B 0.90% | 91.59B 1.99% | 90.85B 0.81% | 90.69B 0.18% | 93.49B 3.09% | 105.69B 13.05% | 106.67B 0.92% | 107.09B 0.40% | 107.08B 0.01% | 109.16B 1.94% | 107.80B 1.25% | 104.47B 3.09% | 106.73B 2.16% | 106.67B 0.05% | 105.85B 0.77% | 100.80B 4.77% | 103.95B 3.12% | 115.12B - | 117.52B 2.09% | 111.21B 5.37% | ||
total current assets | 33.17B - | 32.93B 0.74% | 28.32B 13.99% | 28.57B 0.88% | 29.76B 4.19% | 28.77B 3.33% | 27.93B 2.94% | 29.44B 5.42% | 30.61B 3.99% | 31.53B 2.99% | 28.17B 10.67% | 27.92B 0.88% | 24.77B 11.29% | 24.09B 2.75% | 24.06B 0.09% | 26.84B 11.52% | 25.88B 3.58% | 25.35B 2.03% | 24.30B 4.15% | 26.14B 7.59% | 27.48B 5.13% | 26.17B 4.76% | 29.34B 12.11% | 26.58B 9.43% | 27.76B 4.47% | 26.91B 3.08% | 28.66B 6.53% | 31.06B 8.35% | 30.27B 2.55% | 31.18B 3.03% | 32.12B 2.99% | 33.56B 4.50% | 35.72B 6.44% | 33.40B 6.49% | 29.98B 10.25% | 31.95B 6.60% | 32.17B 0.67% | 31.45B 2.25% | 38.20B 21.50% | 40.36B 5.64% | 14.59B 63.84% | 35.50B 143.29% | 37.06B 4.40% | 47.56B 28.31% | |
total current liabilities | 18.77B - | 20.44B 8.93% | 17.51B 14.35% | 17.58B 0.43% | 19.20B 9.21% | 17.57B 8.51% | 14.92B 15.08% | 15.55B 4.27% | 17.20B 10.60% | 19.82B 15.22% | 18.76B 5.37% | 19.47B 3.78% | 18.61B 4.38% | 16.96B 8.89% | 18.13B 6.89% | 18.59B 2.53% | 22.21B 19.48% | 18.54B 16.50% | 20.09B 8.32% | 20.68B 2.98% | 22.22B 7.43% | 23.48B 5.68% | 22.18B 5.56% | 20.41B 7.99% | 27.33B 33.92% | 26.36B 3.53% | 21.91B 16.90% | 23.73B 8.32% | 23.87B 0.61% | 22.32B 6.52% | 23.17B 3.82% | 23.00B 0.73% | 24.24B 5.40% | 23.13B 4.57% | 23.39B 1.14% | 23.09B 1.28% | 25.69B 11.26% | 25.10B 2.32% | 26.06B 3.83% | 29.59B 13.53% | 25.17B - | 26.04B 3.43% | 28.63B 9.95% | ||
total debt | 21.40B - | 30.23B 41.26% | 26.55B 12.18% | 26.67B 0.43% | 26.51B 0.57% | 25.77B 2.81% | 24.29B 5.75% | 25.14B 3.53% | 24.84B 1.20% | 28.47B 14.62% | 24.89B 12.60% | 27.00B 8.47% | 24.41B 9.58% | 23.56B 3.50% | 23.34B 0.93% | 23.59B 1.09% | 25.11B 6.45% | 25.90B 3.11% | 26.59B 2.67% | 26.09B 1.88% | 26.35B 0.99% | 28.00B 6.27% | 30.87B 10.27% | 28.74B 6.91% | 31.79B 10.61% | 31.25B 1.69% | 26.52B 15.14% | 26.44B 0.30% | 33.10B 25.19% | 31.79B 3.95% | 31.66B 0.41% | 30.42B 3.93% | 30.69B 0.90% | 30.75B 0.18% | 36.91B 20.05% | 34.86B 5.56% | 36.27B 4.04% | 34.22B 5.65% | 37.79B 10.43% | 38.13B 0.91% | 34.84B - | 35.40B 1.60% | 41.37B 16.87% | ||
total investments | 21.79B - | 20.71B 4.96% | 17.78B 14.16% | 17.62B 0.90% | 17.94B 1.82% | 15.78B 12.04% | 17.11B 8.39% | 16.82B 1.68% | 19.24B 14.42% | 15.44B 19.77% | 16.32B 5.71% | 15.50B 5.02% | 14.53B 6.25% | 13.90B 4.37% | 12.32B 11.36% | 10.06B 18.28% | 7.13B 29.14% | 6.34B 11.06% | 4.22B 33.39% | 2.26B 46.51% | 2.24B 0.75% | 562M 74.94% | 1.25B 122.60% | 1.37B 9.67% | 1.57B 14.43% | 544M 65.35% | 411M 24.45% | 435M 5.84% | 370M 14.94% | 688M 85.95% | 691M 0.44% | 1.09B 57.31% | 1.51B 39.19% | 1.97B 30.20% | 1.93B 1.93% | 1.47B 23.71% | 1.84B 24.56% | 1.63B 11.33% | 407M 75% | 575M 41.28% | 1.22B - | 1.39B 14.32% | 1.16B 16.34% | ||
total liabilities | 49.54B - | 60.43B 21.97% | 55.94B 7.42% | 55.55B 0.70% | 57.01B 2.63% | 54.85B 3.79% | 53.03B 3.33% | 54.38B 2.54% | 55.07B 1.27% | 56.47B 2.55% | 53.09B 5.99% | 53.18B 0.16% | 53.30B 0.24% | 52.14B 2.18% | 52.27B 0.26% | 52.47B 0.38% | 55.76B 6.25% | 54.68B 1.92% | 56.23B 2.82% | 56.41B 0.32% | 58.40B 3.53% | 58.61B 0.37% | 62.87B 7.26% | 60.53B 3.72% | 66.18B 9.34% | 63.81B 3.59% | 57.30B 10.20% | 57.63B 0.58% | 67.44B 17.02% | 65.72B 2.55% | 63.78B 2.95% | 62.56B 1.91% | 63.10B 0.87% | 60.89B 3.50% | 65.73B 7.94% | 65.43B 0.46% | 69.04B 5.52% | 65.42B 5.24% | 57.22B 12.54% | 59.45B 3.90% | -44.56B 174.95% | 66.72B 249.74% | 68.46B 2.61% | 59.36B 13.29% | |
total liabilities and stockholders equity | 98.33B - | 108.34B 10.18% | 102.58B 5.32% | 101.23B 1.32% | 101.78B 0.54% | 98.75B 2.97% | 96.47B 2.31% | 98.33B 1.93% | 95.38B 3.01% | 96.56B 1.24% | 92.80B 3.89% | 91.68B 1.22% | 87.87B 4.15% | 86.04B 2.08% | 85.04B 1.16% | 85.13B 0.11% | 82.64B 2.93% | 82.35B 0.34% | 83.97B 1.96% | 83.33B 0.76% | 84.40B 1.28% | 84.91B 0.61% | 90.61B 6.72% | 89.80B 0.90% | 91.59B 1.99% | 90.85B 0.81% | 90.69B 0.18% | 93.49B 3.09% | 105.69B 13.05% | 106.67B 0.92% | 107.09B 0.40% | 107.08B 0.01% | 109.16B 1.94% | 107.80B 1.25% | 104.47B 3.09% | 106.73B 2.16% | 106.67B 0.05% | 105.85B 0.77% | 100.80B 4.77% | 103.95B 3.12% | 98.35B - | 117.52B 19.49% | 111.21B 5.37% | ||
total non current assets | 65.16B - | 75.42B 15.74% | 74.26B 1.53% | 72.67B 2.15% | 72.02B 0.89% | 69.98B 2.82% | 68.55B 2.05% | 68.89B 0.50% | 64.76B 6.00% | 65.03B 0.41% | 64.64B 0.61% | 63.76B 1.36% | 63.11B 1.02% | 61.96B 1.82% | 60.98B 1.58% | 58.29B 4.40% | 56.76B 2.63% | 57.00B 0.42% | 59.67B 4.67% | 57.19B 4.15% | 56.91B 0.48% | 58.74B 3.21% | 61.27B 4.31% | 63.22B 3.18% | 63.82B 0.95% | 63.94B 0.18% | 62.02B 3.00% | 62.44B 0.67% | 75.43B 20.81% | 75.48B 0.07% | 74.98B 0.67% | 73.52B 1.95% | 73.44B 0.11% | 74.39B 1.30% | 74.49B 0.13% | 74.77B 0.38% | 74.51B 0.36% | 74.40B 0.14% | 62.60B 15.87% | 63.59B 1.59% | -14.59B 122.95% | 79.62B 645.60% | 80.46B 1.05% | 63.66B 20.88% | |
total non current liabilities | 30.78B - | 39.99B 29.92% | 38.44B 3.88% | 37.97B 1.21% | 37.81B 0.42% | 37.29B 1.38% | 38.11B 2.21% | 38.82B 1.87% | 37.87B 2.47% | 36.65B 3.21% | 34.33B 6.32% | 33.71B 1.82% | 34.69B 2.90% | 35.18B 1.42% | 34.15B 2.94% | 33.89B 0.76% | 33.55B 1.00% | 36.14B 7.73% | 36.14B 0.01% | 35.72B 1.16% | 36.18B 1.27% | 35.13B 2.89% | 40.69B 15.84% | 40.13B 1.40% | 38.86B 3.16% | 37.45B 3.63% | 35.39B 5.48% | 33.90B 4.21% | 43.56B 28.50% | 43.40B 0.38% | 40.61B 6.43% | 39.56B 2.59% | 38.86B 1.76% | 37.76B 2.84% | 42.33B 12.11% | 42.33B 0% | 43.35B 2.39% | 40.33B 6.97% | 34.72B 13.91% | 34.98B 0.76% | -44.56B 227.38% | 41.55B 193.24% | 42.43B 2.11% | 41.35B 2.54% | |
total stockholders equity | 48.65B - | 47.77B 1.81% | 46.45B 2.76% | 45.59B 1.85% | 44.68B 2.00% | 43.81B 1.95% | 43.36B 1.02% | 43.74B 0.89% | 40.09B 8.36% | 39.84B 0.63% | 39.46B 0.94% | 38.25B 3.08% | 34.34B 10.23% | 33.67B 1.95% | 32.53B 3.38% | 32.42B 0.33% | 26.70B 17.65% | 27.54B 3.14% | 27.64B 0.35% | 26.84B 2.88% | 25.91B 3.47% | 26.20B 1.15% | 27.64B 5.48% | 29.19B 5.59% | 25.32B 13.26% | 26.95B 6.43% | 33.29B 23.56% | 35.79B 7.51% | 38.18B 6.68% | 40.88B 7.07% | 43.24B 5.77% | 44.46B 2.81% | 45.99B 3.45% | 46.83B 1.83% | 38.69B 17.38% | 41.25B 6.60% | 37.58B 8.89% | 40.36B 7.41% | 43.58B 7.97% | 44.50B 2.11% | 44.56B 0.13% | 48.34B 8.47% | 48.99B 1.36% | 51.85B 5.83% |
All numbers in USD (except ratios and percentages)