NYSE:SYK
Stryker
- Stock
Last Close
390.14
22/11 21:00
Market Cap
128.51B
Beta: 0.95
Volume Today
1.07M
Avg: 1.26M
PE Ratio
41.17
PFCF: 50.74
Dividend Yield
0.89%
Payout:35.29%
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 314M - | 350M 11.46% | 337M 3.71% | 335M 0.59% | 329M 1.79% | 333M 1.22% | 342M 2.70% | 340M 0.58% | 410M 20.59% | 394M 3.90% | 425M 7.87% | 420M 1.18% | 437M 4.05% | 456M 4.35% | 427M 6.36% | 458M 7.26% | 487M 6.33% | 529M 8.62% | 561M 6.05% | 563M 0.36% | 646M 14.74% | 619M 4.18% | 616M 0.48% | 659M 6.98% | 675M 2.43% | 736M 9.04% | 635M 13.72% | 647M 1.89% | 810M 25.19% | 767M 5.31% | 864M 12.65% | 934M 8.10% | 1.13B 20.88% | 1.08B 3.99% | 1.16B 7.01% | 1.21B 4.57% | 1.41B 16.49% | 1.37B 3.33% | 1.33B 2.93% | 1.30B 2.26% | 1.25B - | 1.34B - | |||
accumulated other comprehensive income loss | 232M - | 268M 15.52% | 231M 13.81% | -74M 132.03% | -254M 243.24% | -521M 105.12% | -431M 17.27% | -529M 22.74% | -639M 20.79% | -622M 2.66% | -595M 4.34% | -600M 0.84% | -761M 26.83% | -675M 11.30% | -590M 12.59% | -498M 15.59% | -553M 11.04% | -510M 7.78% | -557M 9.22% | -604M 8.44% | -631M 4.47% | -565M 10.46% | -630M 11.50% | -553M 12.22% | -606M 9.58% | -623M 2.81% | -715M 14.77% | -917M 28.25% | -1.16B 26.17% | -867M 25.06% | -943M 8.77% | -816M 13.47% | -531M 34.93% | -479M 9.79% | -286M 40.29% | -89M 68.88% | -221M 148.31% | -305M 38.01% | -330M 8.20% | -249M 24.55% | -377M - | -545M - | |||
cash and cash equivalents | 1.34B - | 1.38B 3.14% | 1.32B 4.49% | 1.36B 2.81% | 1.79B 32.37% | 1.67B 6.74% | 3.63B 116.61% | 3.16B 12.77% | 3.38B 6.83% | 6.98B 106.45% | 3.49B 49.97% | 2.95B 15.39% | 3.32B 12.29% | 3.21B 3.11% | 3.65B 13.57% | 2.59B 28.97% | 2.54B 1.93% | 2.18B 14.28% | 1.64B 24.69% | 1.92B 16.88% | 3.62B 88.53% | 1.67B 53.71% | 1.75B 4.78% | 1.95B 11.06% | 4.34B 122.64% | 3.96B 8.60% | 6.54B 64.96% | 7.08B 8.32% | 2.94B 58.45% | 2.24B 23.96% | 2.24B 0.13% | 2.56B 14.37% | 2.94B 14.87% | 1.46B 50.48% | 1.04B 28.40% | 1.42B 36.02% | 1.84B 29.86% | 1.67B 9.38% | 1.40B 16.16% | 1.86B 32.76% | 2.94B 58.06% | 2.33B 20.75% | 1.87B 19.57% | 3.85B 105.44% | |
cash and short term investments | 3.98B - | 4.05B 1.68% | 4.75B 17.25% | 4.68B 1.43% | 5B 6.91% | 4.26B 14.74% | 4.28B 0.33% | 3.37B 21.16% | 4.08B 20.97% | 7.48B 83.45% | 3.66B 51.14% | 3.02B 17.34% | 3.38B 11.98% | 3.28B 3.10% | 3.75B 14.27% | 2.69B 28.24% | 2.79B 3.87% | 2.46B 12.10% | 1.92B 21.79% | 2.21B 15.10% | 3.70B 67.38% | 1.76B 52.47% | 1.84B 4.61% | 2.04B 10.71% | 4.42B 117.34% | 4.05B 8.52% | 6.62B 63.51% | 7.16B 8.19% | 3.02B 57.77% | 2.31B 23.54% | 2.33B 0.56% | 2.64B 13.51% | 3.02B 14.40% | 1.53B 49.32% | 1.13B 26.34% | 1.50B 32.83% | 1.93B 28.79% | 1.76B 8.87% | 1.48B 15.88% | 1.94B 30.99% | 3.02B 56.10% | 2.41B 20.35% | 1.96B 18.70% | 4.60B 135.05% | |
common stock | 38M - | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 37M 2.63% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 38M 2.70% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M - | 38M - | |||
deferred revenue | 880M - | 118M 86.59% | -87M 173.73% | 374M 529.89% | 989M 164.44% | -1.30B 231.45% | -1.53B 17.77% | -539M 64.79% | -553M 2.60% | -455M 17.72% | 166M 136.48% | -390M 334.94% | -554M 42.05% | -478M 13.72% | -458M 4.18% | -94M 79.48% | -53M 43.62% | 186M 450.94% | 130M 30.11% | 100M 23.08% | 158M 58.00% | 154M 2.53% | 139M 9.74% | 87M 37.41% | 171M 96.55% | 227M 32.75% | 214M 5.73% | 261M 21.96% | 207M 20.69% | 253M 22.22% | 300M 18.58% | 373M 24.33% | 1.63B - | 1.39B 14.46% | 1.41B 1.44% | -1.33B - | -1.30B 2.26% | -1.25B - | -1.34B - | ||||||
deferred revenue non current | -931M - | -847M 9.02% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.86B - | 1.76B 5.38% | 1.60B 8.98% | 1.63B 1.44% | 1.39B 14.46% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 3.84B - | 4.00B 3.98% | 4.10B 2.60% | 4.26B 3.80% | 4.19B 1.67% | 4.10B 2.08% | 4.13B 0.63% | 4.16B 0.85% | 4.14B 0.58% | 4.17B 0.70% | 6.37B 52.99% | 6.47B 1.62% | 6.36B 1.84% | 6.39B 0.58% | 6.47B 1.22% | 7.03B 8.58% | 7.17B 2.02% | 7.72B 7.74% | 7.64B 1.13% | 7.63B 0.03% | 8.56B 12.17% | 8.71B 1.72% | 8.76B 0.60% | 8.70B 0.66% | 9.07B 4.19% | 9.03B 0.49% | 9.07B 0.54% | 9.13B 0.60% | 12.78B 39.99% | 12.80B 0.20% | 12.80B 0.01% | 12.89B 0.71% | 12.92B 0.19% | 15.23B 17.88% | 15.12B 0.74% | 14.99B 0.81% | 14.88B 0.75% | 14.85B 0.21% | 15.17B 2.18% | 15.14B 0.22% | 15.35B - | 16.40B - | |||
goodwill and intangible assets | 5.83B - | 6.08B 4.27% | 6.19B 1.79% | 6.37B 2.81% | 6.20B 2.53% | 6.06B 2.34% | 6.05B 0.15% | 6.02B 0.48% | 5.93B 1.51% | 5.95B 0.25% | 10.10B 69.89% | 10.08B 0.17% | 9.86B 2.17% | 9.84B 0.25% | 9.85B 0.14% | 10.50B 6.53% | 10.63B 1.29% | 11.41B 7.35% | 11.20B 1.83% | 11.10B 0.95% | 12.73B 14.68% | 12.95B 1.76% | 12.95B 0.03% | 12.76B 1.44% | 13.30B 4.20% | 13.13B 1.23% | 13.09B 0.35% | 13.04B 0.31% | 18.33B 40.53% | 18.18B 0.82% | 18.06B 0.65% | 17.95B 0.62% | 17.76B 1.08% | 20.66B 16.33% | 20.36B 1.44% | 20.05B 1.54% | 19.77B 1.40% | 19.63B 0.69% | 20.09B 2.35% | 19.87B 1.10% | 19.84B 0.17% | 19.86B 0.12% | 19.77B 0.45% | 21.34B 7.92% | |
intangible assets | 1.99B - | 2.08B 4.83% | 2.09B 0.24% | 2.11B 0.86% | 2.02B 4.27% | 1.96B 2.87% | 1.93B 1.79% | 1.86B 3.32% | 1.79B 3.60% | 1.78B 0.78% | 3.73B 109.44% | 3.61B 3.22% | 3.51B 2.77% | 3.45B 1.77% | 3.38B 1.86% | 3.47B 2.60% | 3.48B 0.20% | 3.69B 6.10% | 3.57B 3.31% | 3.46B 2.92% | 4.16B 20.21% | 4.24B 1.85% | 4.18B 1.32% | 4.06B 3.06% | 4.23B 4.22% | 4.11B 2.84% | 4.01B 2.31% | 3.92B 2.37% | 5.55B 41.79% | 5.38B 3.17% | 5.26B 2.18% | 5.06B 3.86% | 4.84B 4.31% | 5.43B 12.19% | 5.25B 3.41% | 5.05B 3.66% | 4.88B 3.32% | 4.78B 2.17% | 4.92B 2.89% | 4.73B 3.78% | 4.51B - | 4.94B - | |||
inventory | 1.42B - | 1.50B 5.34% | 1.59B 5.94% | 1.67B 4.98% | 1.59B 4.68% | 1.58B 0.38% | 1.62B 2.34% | 1.67B 2.84% | 1.64B 1.56% | 1.77B 7.87% | 1.99B 12.50% | 2.09B 5.18% | 2.03B 2.96% | 2.17B 7.00% | 2.28B 4.93% | 2.45B 7.68% | 2.46B 0.45% | 2.66B 8.07% | 2.74B 2.85% | 2.89B 5.58% | 2.96B 2.14% | 3.06B 3.69% | 3.20B 4.37% | 3.27B 2.22% | 3.28B 0.40% | 3.36B 2.35% | 3.44B 2.47% | 3.46B 0.49% | 3.49B 1.01% | 3.47B 0.60% | 3.43B 1.21% | 3.43B 0.09% | 3.31B 3.49% | 3.52B 6.37% | 3.75B 6.35% | 3.88B 3.57% | 4.00B 2.88% | 4.33B 8.46% | 4.59B 6.00% | 4.88B 6.31% | 4.84B 0.82% | 5.03B 3.78% | 5.04B 0.36% | 5.29B 4.92% | |
long term debt | 2.74B - | 2.24B 18.07% | 3.24B 44.25% | 3.23B 0.19% | 3.25B 0.46% | 3.26B 0.34% | 3.24B 0.46% | 2.51B 22.55% | 3.25B 29.55% | 6.71B 106.15% | 6.72B 0.16% | 6.71B 0.06% | 6.69B 0.40% | 7.18B 7.45% | 6.59B 8.24% | 6.59B 0.02% | 6.59B 0.05% | 5.92B 10.17% | 5.92B 0.08% | 5.93B 0.05% | 8.49B 43.15% | 7.95B 6.32% | 7.97B 0.30% | 7.89B 1.07% | 10.23B 29.69% | 9.40B 8.08% | 11.81B 25.60% | 12.01B 1.67% | 13.23B 10.18% | 13.06B 1.29% | 12.73B 2.49% | 12.63B 0.82% | 12.47B 1.24% | 13.88B 11.33% | 13.37B 3.68% | 12.75B 4.66% | 11.86B 7.01% | 11.86B 0% | 11.15B 5.97% | 10.38B 6.88% | 10.81B - | 13.32B - | |||
long term investments | -918M - | -941M 2.51% | -987M 4.89% | -894M - | -955M 6.82% | -933M 2.30% | -1.68B - | ||||||||||||||||||||||||||||||||||||||
net debt | 1.40B - | 863M 38.36% | 1.92B 122.25% | 1.88B 2.24% | 1.45B 22.61% | 1.58B 9.10% | -384M 124.26% | -652M 69.79% | -126M 80.67% | -270M 114.29% | 4.15B 1,638.52% | 3.76B 9.48% | 3.37B 10.37% | 3.97B 17.83% | 2.94B 25.89% | 4.00B 35.95% | 4.05B 1.17% | 3.74B 7.58% | 4.28B 14.51% | 4.01B 6.40% | 4.87B 21.45% | 6.28B 28.87% | 6.22B 0.89% | 5.94B 4.49% | 5.89B 0.79% | 5.44B 7.70% | 5.27B 3.09% | 4.92B 6.58% | 10.29B 108.87% | 10.82B 5.19% | 10.49B 3.03% | 10.07B 4.07% | 9.53B 5.34% | 12.64B 32.67% | 12.33B 2.46% | 11.33B 8.10% | 11.20B 1.12% | 10.19B 9.09% | 9.75B 4.30% | 8.52B 12.58% | 7.96B 6.58% | 8.48B 6.48% | 8.25B 2.64% | 9.47B 14.81% | |
net receivables | 1.52B - | 1.43B 5.80% | 1.50B 5.10% | 1.53B 1.73% | 1.57B 2.81% | 1.52B 3.24% | 1.50B 1.38% | 1.50B 0.27% | 1.66B 11.10% | 1.59B 4.27% | 1.76B 10.50% | 1.80B 2.56% | 1.97B 9.10% | 1.88B 4.68% | 1.91B 1.60% | 1.97B 3.15% | 2.20B 11.86% | 2.11B 4.09% | 2.09B 0.90% | 2.08B 0.62% | 2.33B 12.33% | 2.28B 2.06% | 2.41B 5.43% | 2.44B 1.25% | 2.89B 18.66% | 2.65B 8.54% | 2.20B 16.74% | 2.43B 10.12% | 2.70B 11.34% | 2.62B 3.15% | 2.71B 3.75% | 2.82B 3.80% | 3.02B 7.28% | 2.99B 1.03% | 3.15B 5.15% | 3.10B 1.34% | 3.56B 14.89% | 3.21B 9.82% | 3.26B 1.43% | 3.28B 0.46% | 3.77B 14.93% | 3.47B 7.76% | 3.62B 4.29% | 3.74B 3.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.42B - | 1.47B 3.96% | 1.52B 3.54% | 1.45B 4.53% | 1.51B 4.06% | 1.36B 10.05% | 1.54B 13.15% | 1.50B 2.60% | 564M 62.40% | 483M 14.36% | 421M 12.84% | 449M 6.65% | 480M 6.90% | 563M 17.29% | 547M 2.84% | 602M 10.05% | 537M 10.80% | 624M 16.20% | 664M 6.41% | 739M 11.30% | 747M 1.08% | 782M 4.69% | 740M 5.37% | 823M 11.22% | 760M 7.65% | 683M 10.13% | 537M 21.38% | 499M 7.08% | 488M 2.20% | 578M 18.44% | 562M 2.77% | 570M 1.42% | 662M 16.14% | 679M 2.57% | 804M 18.41% | 835M 3.86% | 787M 5.75% | 850M 8.01% | 819M 3.65% | 950M 16.00% | 857M 9.79% | 986M 15.05% | 1.02B 3.65% | 1.04B 2.25% | |
other current liabilities | 1.44B - | 2.27B 57.86% | 2.65B 16.70% | 2.77B 4.61% | 2.42B 12.74% | 2.85B 17.82% | 3.00B 5.19% | 2.08B 30.46% | 2.18B 4.75% | 1.87B 14.29% | 2.09B 11.54% | 2.26B 8.19% | 2.44B 8.19% | 2.02B 17.31% | 2.27B 12.43% | 2.02B 10.83% | 2.22B 9.78% | 2.10B 5.49% | 2.08B 1.09% | 2.21B 6.59% | 2.63B 18.74% | 2.42B 8.02% | 2.65B 9.63% | 2.65B 0.11% | 2.69B 1.74% | 2.10B 22.23% | 2.45B 16.70% | 2.66B 8.83% | 3.26B 22.58% | 2.92B 10.57% | 3.08B 5.62% | 3.12B 1.23% | 3.41B 9.39% | 3.11B 8.88% | 1.61B 48.17% | 1.96B 21.59% | 2.29B 16.79% | 3.30B 43.99% | -4.57B 238.50% | -2.92B 35.95% | -3.01B 2.98% | -5.10B 69.31% | -3.20B 37.21% | -6.99B 118.46% | |
other liabilities | -13.28B - | -16.02B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 494M - | 514M 4.05% | 530M 3.11% | 720M 35.85% | 738M 2.50% | 725M 1.76% | 731M 0.83% | 735M 0.55% | 1.17B 59.73% | 1.17B 0% | 1.15B 2.04% | 1.23B 7.22% | 1.14B 7.46% | 1.13B 0.61% | 1.20B 6.08% | 1.43B 18.62% | 1.58B 11.00% | 816M 48.48% | 853M 4.53% | 891M 4.45% | 2.48B 178.23% | 1.17B 52.76% | 1.22B 4.44% | 1.29B 5.23% | 1.37B 6.37% | 1.43B 4.31% | 1.50B 4.97% | 1.54B 2.74% | 2.01B 30.45% | 2.07B 2.84% | 2.11B 2.32% | 2.13B 0.66% | 2.26B 6.34% | 2.36B 4.24% | 2.42B 2.54% | 2.43B 0.50% | 2.46B 1.36% | 2.57B 4.18% | 2.65B 3.16% | 2.62B 1.21% | 2.67B 2.18% | 2.75B 2.84% | 2.79B 1.49% | 2.83B 1.54% | |
other non current liabilities | 1.30B - | 1.29B 0.46% | 1.35B 4.40% | 1.45B 7.25% | 1.41B 2.83% | 2.90B 105.61% | 3.04B 4.91% | 2.07B 31.97% | 1.67B 18.97% | 1.57B 5.97% | 1.10B 30.11% | 1.72B 56.27% | 1.65B 4.30% | 1.60B 2.98% | 1.65B 3.45% | 1.45B 12.42% | 2.31B 59.75% | 2.19B 5.19% | 2.14B 2.33% | 2.14B 0.19% | 2.21B 2.94% | 2.58B 17.00% | 2.49B 3.49% | 2.53B 1.73% | 2.73B 7.70% | 2.76B 1.10% | 2.51B 8.92% | 2.60B 3.58% | 2.98B 14.29% | 2.94B 1.14% | 2.89B 1.67% | 1.96B 32.23% | 1.82B 7.14% | 1.20B 34.29% | 955M 20.15% | 808M 15.39% | 2.11B 160.89% | 2.21B 4.93% | 2.31B 4.66% | 2.30B 0.78% | 2.47B - | 2.69B - | |||
othertotal stockholders equity | 1.16B - | 1.19B 2.24% | 1.21B 1.85% | 1.23B 1.82% | 1.25B 1.79% | 1.28B 2.00% | 1.30B 1.64% | 1.32B 1.62% | 1.32B 0.15% | 1.35B 2.42% | 1.38B 1.85% | 1.40B 1.89% | 1.43B 1.99% | 1.44B 0.49% | 1.45B 0.90% | 1.48B 1.58% | 1.50B 1.42% | 1.49B 0.67% | 1.50B 1.14% | 1.53B 2.13% | 1.56B 1.56% | 1.54B 1.35% | 1.57B 2.02% | 1.59B 1.53% | 1.63B 2.20% | 1.68B 2.95% | 1.71B 1.79% | 1.74B 1.76% | 1.74B 0.29% | 1.81B 3.73% | 1.84B 2.10% | 1.88B 1.68% | 1.89B 0.80% | 1.95B 3.02% | 1.99B 2.16% | 2.03B 1.96% | 2.03B 0.30% | 2.09B 2.75% | 2.13B 1.77% | 2.18B 2.63% | 39.88B 1,726.89% | 22.49B 43.61% | 39.13B 74.01% | 26.04B 33.46% | |
preferred stock | 87M - | 1M - | 28M - | 9M 67.86% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.08B - | 1.12B 3.33% | 1.13B 0.90% | 1.10B 2.04% | 1.10B 0.54% | 1.07B 2.64% | 1.10B 3.09% | 1.13B 2.36% | 1.20B 6.29% | 1.22B 2.09% | 1.45B 18.14% | 1.50B 4.08% | 1.57B 4.25% | 1.66B 5.48% | 1.76B 6.22% | 1.85B 5.35% | 1.98B 6.64% | 2.05B 4% | 2.10B 2.29% | 2.18B 3.66% | 2.29B 5.19% | 2.30B 0.26% | 2.39B 3.92% | 2.46B 3.06% | 2.57B 4.35% | 2.61B 1.56% | 2.53B 3.07% | 2.53B 0.08% | 2.75B 8.82% | 2.71B 1.53% | 2.74B 1.03% | 2.75B 0.29% | 2.83B 3.17% | 2.79B 1.41% | 2.80B 0.36% | 2.80B 0.18% | 2.97B 6.15% | 3.04B 2.26% | 3.08B 1.48% | 3.11B 0.78% | 3.21B 3.51% | 3.26B 1.40% | 3.32B 1.78% | 3.43B 3.35% | |
retained earnings | 7.62B - | 7.57B 0.60% | 7.53B 0.61% | 7.43B 1.26% | 7.56B 1.74% | 7.53B 0.42% | 7.60B 0.97% | 7.66B 0.74% | 7.79B 1.78% | 8.04B 3.18% | 8.28B 2.96% | 8.49B 2.57% | 8.84B 4.13% | 8.90B 0.69% | 9.14B 2.62% | 9.41B 3.01% | 8.99B 4.52% | 8.20B 8.74% | 8.48B 3.37% | 8.89B 4.90% | 10.77B 21.06% | 10.68B 0.76% | 10.97B 2.66% | 11.24B 2.47% | 11.75B 4.54% | 12.02B 2.35% | 11.72B 2.49% | 12.13B 3.45% | 12.46B 2.75% | 12.53B 0.51% | 12.88B 2.84% | 13.08B 1.55% | 13.48B 3.05% | 13.54B 0.45% | 13.93B 2.90% | 14.49B 3.97% | 14.77B 1.93% | 15.07B 2.08% | 15.53B 3.01% | 15.93B 2.62% | 17.25B - | 18.30B - | |||
short term debt | 25M - | 820M 3,180% | 630M 23.17% | 731M 16.03% | 727M 0.55% | 225M 69.05% | 227M 0.89% | 971M 327.75% | 769M 20.80% | 770M 0.13% | 927M 20.39% | 135M 85.44% | 228M 68.89% | 35M 84.65% | 774M 2,111.43% | 632M 18.35% | 632M 0% | 1.98B 213.92% | 1.28B 35.64% | 1.27B 0.16% | 1.37B 7.69% | 521M 62.05% | 539M 3.45% | 526M 2.41% | 859M 63.31% | 1.10B 28.41% | 1.11B 0.63% | 1.12B 0.81% | 761M 31.99% | 15M 98.03% | 6M 60% | 22M 266.67% | 7M 68.18% | 214M 2,957.14% | 7M 96.73% | 8M 14.29% | 1.19B 14,787.50% | 1.20B 1.09% | 11.15B 826.00% | 10.38B 6.88% | 10.90B 5.00% | 10.81B 0.86% | 10.13B 6.29% | 13.32B 31.58% | |
short term investments | 2.64B - | 2.67B 0.95% | 3.43B 28.51% | 3.32B 3.06% | 3.21B 3.49% | 2.59B 19.22% | 651M 74.86% | 209M 67.90% | 700M 234.93% | 507M 27.57% | 166M 67.26% | 69M 58.43% | 68M 1.45% | 66M 2.94% | 98M 48.48% | 97M 1.02% | 251M 158.76% | 276M 9.96% | 279M 1.09% | 292M 4.66% | 83M 71.58% | 84M 1.20% | 85M 1.19% | 88M 3.53% | 88M 0% | 84M 4.55% | 80M 4.76% | 78M 2.50% | 81M 3.85% | 74M 8.64% | 84M 13.51% | 76M 9.52% | 75M 1.32% | 72M 4% | 83M 15.28% | 77M 7.23% | 84M 9.09% | 86M 2.38% | 77M 10.47% | 76M 1.30% | 82M 7.89% | 77M 6.10% | 83M 7.79% | 750M 803.61% | |
tax assets | 918M - | 941M 2.51% | 987M 4.89% | 894M - | 955M 6.82% | 933M 2.30% | 1.68B - | 1.63B 2.80% | 1.61B 1.10% | 1.59B 1.67% | 1.57B 0.69% | 1.54B 2.41% | 1.57B 2.15% | 1.63B 3.63% | 1.53B 5.96% | 1.52B 0.72% | 1.75B 15.27% | 1.86B 6.23% | 1.76B 5.38% | 1.60B 8.98% | 1.63B 1.44% | 1.39B 14.46% | 1.41B 1.44% | 1.44B 2.34% | 1.44B 0.28% | 1.41B 2.29% | 1.67B 18.78% | 1.64B 1.74% | 1.61B 2.13% | 1.56B 2.74% | |||||||||||||||
tax payables | 131M - | 118M 9.92% | 97M 17.80% | 374M 285.57% | 333M 10.96% | 288M 13.51% | 157M 45.49% | 158M 0.64% | 141M 10.76% | 151M 7.09% | 166M 9.93% | 213M 28.31% | 40M 81.22% | 43M 7.50% | 80M 86.05% | 143M 78.75% | 143M 0% | 186M 30.07% | 130M 30.11% | 100M 23.08% | 158M 58.00% | 154M 2.53% | 139M 9.74% | 87M 37.41% | 171M 96.55% | 227M 32.75% | 214M 5.73% | 261M 21.96% | 207M 20.69% | 253M 22.22% | 300M 18.58% | 373M 24.33% | 192M 48.53% | 173M 9.90% | 300M 73.41% | 243M 19% | 292M 20.16% | 371M 27.05% | 469M 26.42% | 465M 0.85% | 567M 21.94% | 565M 0.35% | 350M 38.05% | 368M 5.14% | |
total assets | 15.74B - | 16.16B 2.64% | 17.21B 6.48% | 17.52B 1.80% | 17.71B 1.13% | 16.58B 6.40% | 16.82B 1.44% | 15.92B 5.36% | 16.25B 2.07% | 19.67B 21.06% | 20.52B 4.33% | 20.19B 1.62% | 20.43B 1.23% | 20.52B 0.40% | 21.29B 3.78% | 21.48B 0.91% | 22.18B 3.25% | 22.13B 0.23% | 21.57B 2.54% | 22.08B 2.38% | 27.23B 23.30% | 25.94B 4.74% | 26.35B 1.61% | 26.66B 1.16% | 30.17B 13.16% | 29.44B 2.41% | 31.48B 6.94% | 32.29B 2.55% | 34.33B 6.33% | 33.45B 2.55% | 33.70B 0.73% | 34.15B 1.33% | 34.63B 1.42% | 36.14B 4.35% | 36.03B 0.29% | 35.98B 0.14% | 36.88B 2.50% | 36.83B 0.15% | 37.41B 1.57% | 38.04B 1.69% | 39.88B 4.83% | 39.40B 1.20% | 39.13B 0.69% | 43.83B 12.02% | |
total current assets | 8.34B - | 8.45B 1.33% | 9.36B 10.80% | 9.33B 0.34% | 9.67B 3.72% | 8.73B 9.78% | 8.94B 2.39% | 8.03B 10.11% | 7.94B 1.11% | 11.32B 42.56% | 7.82B 30.91% | 7.37B 5.85% | 7.86B 6.72% | 7.89B 0.36% | 8.48B 7.47% | 7.71B 9.06% | 7.99B 3.67% | 7.85B 1.78% | 7.41B 5.58% | 7.92B 6.81% | 9.73B 22.92% | 7.89B 18.96% | 8.19B 3.77% | 8.57B 4.65% | 11.36B 32.62% | 10.74B 5.49% | 12.80B 19.23% | 13.54B 5.81% | 9.71B 28.34% | 8.98B 7.50% | 9.03B 0.59% | 9.46B 4.74% | 10.02B 5.89% | 8.72B 12.90% | 8.82B 1.15% | 9.32B 5.59% | 10.28B 10.27% | 10.15B 1.17% | 10.15B 0.04% | 11.04B 8.81% | 12.49B 13.06% | 11.89B 4.76% | 11.64B 2.08% | 14.67B 26.00% | |
total current liabilities | 2.66B - | 3.56B 33.91% | 3.53B 0.82% | 4.21B 19.33% | 4.46B 5.98% | 2.11B 52.79% | 2.04B 3.42% | 2.86B 40.34% | 2.81B 1.65% | 2.58B 8.15% | 3.60B 39.73% | 2.42B 32.79% | 2.55B 5.41% | 2.03B 20.40% | 3.01B 48.25% | 3.02B 0.23% | 3.29B 8.87% | 4.80B 45.94% | 4.05B 15.71% | 4.15B 2.64% | 4.81B 15.75% | 3.71B 22.76% | 3.95B 6.28% | 3.92B 0.63% | 4.40B 12.22% | 4.16B 5.41% | 4.41B 5.84% | 4.69B 6.45% | 5.04B 7.51% | 3.95B 21.58% | 4.25B 7.56% | 4.45B 4.63% | 4.55B 2.25% | 4.41B 3.10% | 4.40B 0.09% | 4.57B 3.79% | 6.30B 37.89% | 5.87B 6.93% | 6.58B 12.24% | 7.46B 13.27% | 7.89B 5.79% | 6.96B 11.85% | 6.93B 0.42% | 7.67B 10.73% | |
total debt | 2.74B - | 2.24B 18.07% | 3.24B 44.25% | 3.23B 0.19% | 3.25B 0.46% | 3.26B 0.34% | 3.24B 0.46% | 2.51B 22.55% | 3.25B 29.55% | 6.71B 106.15% | 7.64B 13.99% | 6.71B 12.18% | 6.69B 0.40% | 7.18B 7.45% | 6.59B 8.24% | 6.59B 0.02% | 6.59B 0.05% | 5.92B 10.17% | 5.92B 0.08% | 5.93B 0.05% | 8.49B 43.15% | 7.95B 6.32% | 7.97B 0.30% | 7.89B 1.07% | 10.23B 29.69% | 9.40B 8.08% | 11.81B 25.60% | 12.01B 1.67% | 13.23B 10.18% | 13.06B 1.29% | 12.73B 2.49% | 12.63B 0.82% | 12.47B 1.24% | 14.10B 13.05% | 13.37B 5.14% | 12.75B 4.66% | 13.05B 2.33% | 11.86B 9.13% | 11.15B 5.97% | 10.38B 6.88% | 10.90B 5.00% | 10.81B 0.86% | 10.13B 6.29% | 13.32B 31.58% | |
total investments | 2.64B - | 2.67B 0.95% | 3.43B 28.51% | 3.32B 3.06% | 3.21B 3.49% | 2.59B 19.22% | 651M 74.86% | 209M 67.90% | 700M 234.93% | 507M 27.57% | 166M 67.26% | 69M 58.43% | 68M 1.45% | 66M 2.94% | 98M 48.48% | 97M 1.02% | 251M 158.76% | 276M 9.96% | 279M 1.09% | 292M 4.66% | 83M 71.58% | 84M 1.20% | 85M 1.19% | 88M 3.53% | 88M 0% | 84M 4.55% | 80M 4.76% | 78M 2.50% | 81M 3.85% | 74M 8.64% | 84M 13.51% | 76M 9.52% | 75M 1.32% | 72M 4% | 83M 15.28% | 77M 7.23% | 84M 9.09% | 86M 2.38% | 77M 10.47% | 76M 1.30% | 82M 7.89% | 77M 6.10% | 83M 7.79% | 750M 803.61% | |
total liabilities | 6.70B - | 7.10B 5.97% | 8.12B 14.39% | 8.89B 9.54% | 9.12B 2.54% | 8.26B 9.41% | 8.31B 0.67% | 7.43B 10.60% | 7.74B 4.08% | 10.86B 40.38% | 11.42B 5.17% | 10.86B 4.96% | 10.88B 0.28% | 10.81B 0.66% | 11.26B 4.11% | 11.06B 1.75% | 12.19B 10.21% | 12.91B 5.92% | 12.11B 6.20% | 12.22B 0.94% | 15.50B 26.79% | 14.24B 8.10% | 14.41B 1.17% | 14.34B 0.46% | 17.36B 21.03% | 16.32B 5.96% | 18.73B 14.73% | 19.30B 3.05% | 21.25B 10.08% | 19.95B 6.09% | 19.88B 0.38% | 19.97B 0.45% | 19.75B 1.07% | 21.09B 6.77% | 20.36B 3.48% | 19.52B 4.12% | 20.27B 3.83% | 19.93B 1.64% | 20.05B 0.57% | 20.14B 0.44% | 7.89B 60.82% | 6.96B 11.85% | 6.93B 0.42% | 7.67B 10.73% | |
total liabilities and stockholders equity | 15.74B - | 16.16B 2.64% | 17.21B 6.48% | 17.52B 1.80% | 17.71B 1.13% | 16.58B 6.40% | 16.82B 1.44% | 15.92B 5.36% | 16.25B 2.07% | 19.67B 21.06% | 20.52B 4.33% | 20.19B 1.62% | 20.43B 1.23% | 20.52B 0.40% | 21.29B 3.78% | 21.48B 0.91% | 22.18B 3.25% | 22.13B 0.23% | 21.57B 2.54% | 22.08B 2.38% | 27.23B 23.30% | 25.94B 4.74% | 26.35B 1.61% | 26.66B 1.16% | 30.17B 13.16% | 29.44B 2.41% | 31.48B 6.94% | 32.29B 2.55% | 34.33B 6.33% | 33.45B 2.55% | 33.70B 0.73% | 34.15B 1.33% | 34.63B 1.42% | 36.14B 4.35% | 36.03B 0.29% | 35.98B 0.14% | 36.88B 2.50% | 36.83B 0.15% | 37.41B 1.57% | 38.04B 1.69% | 39.88B 4.83% | 39.40B 1.20% | 39.13B 0.69% | 43.83B 12.02% | |
total non current assets | 7.41B - | 7.71B 4.12% | 7.85B 1.75% | 8.19B 4.35% | 8.04B 1.82% | 7.85B 2.33% | 7.88B 0.38% | 7.88B 0.01% | 8.30B 5.31% | 8.34B 0.48% | 12.70B 52.18% | 12.82B 0.98% | 12.57B 1.93% | 12.63B 0.43% | 12.81B 1.47% | 13.78B 7.50% | 14.19B 3.01% | 14.28B 0.65% | 14.16B 0.88% | 14.17B 0.06% | 17.50B 23.51% | 18.05B 3.16% | 18.17B 0.66% | 18.09B 0.42% | 18.81B 3.95% | 18.70B 0.55% | 18.68B 0.12% | 18.74B 0.32% | 24.62B 31.39% | 24.48B 0.60% | 24.67B 0.78% | 24.68B 0.08% | 24.61B 0.29% | 27.41B 11.37% | 27.21B 0.75% | 26.66B 1.99% | 26.61B 0.21% | 26.68B 0.25% | 27.26B 2.19% | 27.00B 0.96% | 27.39B 1.47% | 27.51B 0.42% | 27.48B 0.09% | 29.16B 6.09% | |
total non current liabilities | 4.04B - | 3.54B 12.40% | 4.59B 29.68% | 4.68B 2.01% | 4.65B 0.56% | 6.15B 32.19% | 6.28B 2.06% | 4.58B 27.11% | 4.93B 7.65% | 8.28B 68.05% | 7.82B 5.59% | 8.43B 7.87% | 8.33B 1.20% | 8.78B 5.39% | 8.24B 6.12% | 8.04B 2.47% | 8.90B 10.71% | 8.11B 8.88% | 8.06B 0.57% | 8.07B 0.09% | 10.69B 32.47% | 10.53B 1.51% | 10.46B 0.63% | 10.42B 0.40% | 12.96B 24.34% | 12.16B 6.15% | 14.32B 17.77% | 14.61B 2.00% | 16.20B 10.91% | 16B 1.27% | 15.63B 2.34% | 15.52B 0.69% | 15.21B 2.02% | 16.68B 9.72% | 15.95B 4.37% | 14.95B 6.30% | 13.96B 6.58% | 14.07B 0.74% | 13.46B 4.30% | 12.68B 5.83% | 13.28B - | 16.02B - | |||
total stockholders equity | 9.05B - | 9.06B 0.18% | 9.09B 0.29% | 8.62B 5.12% | 8.60B 0.32% | 8.32B 3.20% | 8.51B 2.21% | 8.48B 0.25% | 8.51B 0.32% | 8.81B 3.49% | 9.10B 3.29% | 9.33B 2.57% | 9.55B 2.34% | 9.70B 1.61% | 10.04B 3.41% | 10.43B 3.89% | 9.99B 4.13% | 9.22B 7.71% | 9.46B 2.57% | 9.86B 4.23% | 11.73B 18.97% | 11.69B 0.32% | 11.94B 2.14% | 12.31B 3.11% | 12.81B 4.00% | 13.12B 2.40% | 12.75B 2.75% | 12.99B 1.82% | 13.08B 0.75% | 13.50B 3.19% | 13.82B 2.36% | 14.18B 2.59% | 14.88B 4.93% | 15.05B 1.14% | 15.67B 4.17% | 16.46B 5.03% | 16.62B 0.93% | 16.89B 1.68% | 17.36B 2.76% | 17.91B 3.13% | 39.88B 122.74% | 39.40B 1.20% | 39.13B 0.69% | 43.83B 12.02% |
All numbers in USD (except ratios and percentages)