NYSE:TEVA
Teva Pharmaceutical Industries Ltd.
- Stock
Last Close
24.46
06/11 22:32
Market Cap
19.23B
Beta: 1.19
Volume Today
9.25M
Avg: 8.67M
PE Ratio
−26.33
PFCF: 16.50
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account payables | 2.16B - | 2.38B 10.25% | 2.28B 4.21% | 2.37B 4.04% | 2.07B 12.70% | 1.93B 6.77% | 1.78B 7.78% | 1.63B 8.60% | 1.85B 13.96% | 1.76B 4.86% | 1.81B 2.44% | 1.69B 6.53% | 1.72B 1.78% | 1.71B 0.47% | 1.61B 6.08% | 1.72B 6.85% | 1.76B 2.33% | 1.69B 3.64% | 1.55B 8.33% | 1.51B 2.39% | 1.69B 11.36% | 1.75B 3.80% | 1.90B 8.63% | 1.64B 13.99% | 1.89B 15.41% | 2.38B 26.18% | 2.51B 5.33% | 2.28B 9.09% | 2.44B - | 2.37B 2.99% | 2.37B 0.21% | 2.29B - | 2.50B 9.08% | 2.35B 5.72% | |||||||||||
accumulated other comprehensive income loss | -1.34B - | -1.92B 43.11% | -1.89B 1.51% | -2.14B 13.10% | -1.96B 8.69% | -2.24B 14.37% | -2.54B 13.77% | -2.71B 6.37% | -3.16B 16.74% | -2.71B 14.09% | -2.40B 11.57% | -2.20B 8.46% | -1.85B 15.66% | -1.74B 6.37% | -2.29B 31.93% | -2.33B 2.01% | -2.46B 5.31% | -2.36B 4.07% | -2.31B 1.99% | -2.37B 2.29% | -2.31B 2.24% | -2.85B 23.36% | -2.70B 5.22% | -2.64B 2.22% | -2.40B 9.23% | -2.53B 5.63% | -2.45B 3.47% | -2.62B 7.11% | -2.68B 2.40% | -2.69B 0.15% | -2.80B 4.24% | -3.15B 12.57% | -2.84B 9.99% | -2.70B 4.83% | -2.68B 0.89% | -2.91B 8.70% | -2.77B - | -2.67B - | -2.43B 9.12% | -2.48B 1.81% | |||||
cash and cash equivalents | 2.23B - | 3.40B 52.56% | 1.07B 68.55% | 928M 13.11% | 6.95B 648.49% | 5.96B 14.14% | 6.98B 17.10% | 1.56B 77.71% | 988M 36.54% | 900M 8.91% | 599M 33.44% | 680M 13.52% | 963M 41.62% | 1.42B 47.25% | 1.86B 31.24% | 1.88B 0.75% | 1.78B 4.96% | 1.97B 10.72% | 2.17B 9.73% | 1.24B 42.68% | 1.98B 59.15% | 1.80B 8.66% | 2.40B 33.15% | 1.83B 23.94% | 2.18B 19.16% | 1.74B 19.94% | 2.44B 39.76% | 2.04B 16.05% | 2.17B 5.87% | 2.17B 0.46% | 2.06B 5.38% | 2.23B 8.11% | 2.80B 25.89% | 2.14B 23.49% | 2.67B 24.55% | 2.25B 15.74% | 3.23B 43.44% | 2.99B 7.28% | 2.26B 24.51% | 3.32B 46.99% | 3.30B 0.57% | 1.70B 48.58% | 2.16B 27.34% | 2.20B 1.94% | |
cash and short term investments | 2.23B - | 3.40B 52.56% | 1.07B 68.55% | 928M 13.11% | 6.95B 648.49% | 5.96B 14.14% | 6.98B 17.10% | 1.56B 77.71% | 988M 36.54% | 900M 8.91% | 599M 33.44% | 680M 13.52% | 963M 41.62% | 1.42B 47.25% | 1.86B 31.24% | 1.88B 0.75% | 1.78B 4.96% | 1.97B 10.72% | 2.17B 9.73% | 1.24B 42.68% | 1.98B 59.15% | 1.80B 8.66% | 2.40B 33.15% | 1.83B 23.94% | 2.18B 19.16% | 1.74B 19.94% | 2.44B 39.76% | 2.04B 16.05% | 2.17B 5.87% | 2.17B 0.46% | 2.06B 5.38% | 2.23B 8.11% | 2.80B 25.89% | 2.14B 23.49% | 2.67B 24.55% | 2.25B 15.74% | 3.23B 43.44% | 2.99B 7.28% | 2.26B 24.51% | 3.32B 46.99% | 3.30B 0.57% | 1.70B 48.58% | 2.16B 27.34% | 2.20B 1.94% | |
common stock | 50M - | 50M 0% | 50M 0% | 50M 0% | 52M 4% | 52M 0% | 52M 0% | 54M 3.85% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 54M 0% | 56M 3.70% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 56M 0% | 57M 1.79% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 58M - | 58M 0% | 58M 0% | |||||||
deferred revenue | 12.10B - | 10.66B 11.92% | 11.04B 3.52% | 10.96B 0.71% | 11.44B 4.44% | 10.65B 6.95% | 10.06B 5.53% | 9.64B 4.13% | 368M 96.18% | 8.70B 2,264.67% | 8.98B 3.15% | 8.47B 5.66% | 386M 95.44% | 7.92B 1,951.81% | 7.50B 5.30% | 7.33B 2.21% | 695M 90.52% | 6.96B 901.58% | 6.77B 2.73% | 6.83B 0.89% | 596M 91.28% | 1.59B - | 1.55B 3.07% | 1.45B 6.02% | 6.38B - | 6.62B 3.76% | |||||||||||||||||||
deferred revenue non current | 2.14B - | 1.67B 22.01% | 1.64B 1.62% | 2.55B 55.05% | 1.10B 56.95% | 964M - | -19.33B 2,105.29% | -17.90B 7.42% | 2.20B 112.31% | 784M 64.41% | 532M - | 503M 5.45% | 548M 8.95% | 3.97B - | 3.82B 3.90% | -538M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.10B - | 1.04B 5.18% | 1.98B 89.27% | 1.91B 3.39% | 1.75B 8.43% | 1.70B 2.86% | 2.10B 23.50% | 7.86B 274.92% | 5.21B 33.67% | 5.29B 1.46% | 5.45B 2.93% | 4.91B 9.77% | 3.28B 33.31% | 3.00B 8.51% | 2.67B 11.01% | 2.48B 7.12% | 2.14B 13.64% | 2.08B 2.85% | 1.70B 18.33% | 1.46B 13.90% | 1.10B 25.03% | 912M 16.79% | 975M 6.91% | 874M 10.36% | 964M 10.30% | 991M 2.80% | 932M 5.95% | 910M 2.36% | 784M 13.85% | 666M 15.05% | 532M 20.12% | 503M 5.45% | 548M 8.95% | 550M 0.36% | 534M 2.91% | 544M 1.87% | 606M 11.40% | 569M 6.11% | 553M 2.81% | 538M 2.71% | 483M 10.22% | 461M 4.55% | 440M 4.56% | ||
goodwill | 18.41B - | 17.94B 2.56% | 19.26B 7.37% | 19.17B 0.43% | 19.02B 0.78% | 20.27B 6.56% | 20.70B 2.11% | 40.30B 94.67% | 44.41B 10.21% | 45.03B 1.39% | 40.03B 11.08% | 39.39B 1.61% | 28.41B 27.87% | 28.46B 0.18% | 27.65B 2.87% | 27.59B 0.23% | 24.92B 9.67% | 24.82B 0.38% | 24.91B 0.37% | 24.66B 1.03% | 24.85B 0.77% | 24.49B 1.43% | 24.62B 0.51% | 20.23B 17.83% | 20.62B 1.96% | 20.30B 1.56% | 20.42B 0.59% | 20.18B 1.19% | 20.04B 0.69% | 19.99B 0.27% | 18.84B 5.75% | 18.43B 2.14% | 17.63B 4.34% | 17.80B 0.94% | 17.12B 3.83% | 16.89B 1.36% | 17.18B 1.73% | 17.01B 0.99% | 16.49B 3.05% | 16.12B 2.21% | 15.15B 6.06% | 15.48B 2.18% | 15.95B 3.05% | 15.95B 0.03% | |
goodwill and intangible assets | 23.92B - | 23.18B 3.10% | 27.47B 18.52% | 27.23B 0.87% | 26.70B 1.96% | 28.84B 8.01% | 30.24B 4.87% | 69.85B 130.96% | 65.90B 5.66% | 66.22B 0.48% | 61.70B 6.82% | 60.27B 2.32% | 46.05B 23.59% | 45.78B 0.60% | 43.86B 4.19% | 42.93B 2.12% | 38.92B 9.34% | 38.01B 2.34% | 37.35B 1.75% | 36.53B 2.18% | 36.08B 1.25% | 34.75B 3.69% | 34.56B 0.54% | 29.54B 14.53% | 29.55B 0.04% | 28.75B 2.71% | 28.54B 0.72% | 28.01B 1.86% | 27.51B 1.80% | 27.10B 1.47% | 25.54B 5.77% | 24.83B 2.78% | 23.90B 3.72% | 23.76B 0.59% | 22.86B 3.82% | 22.41B 1.95% | 22.56B 0.69% | 22.06B 2.22% | 21.34B 3.27% | 20.88B 2.16% | 19.57B 6.30% | 19.67B 0.52% | 20.09B 2.16% | 19.88B 1.05% | |
intangible assets | 5.51B - | 5.24B 4.88% | 8.21B 56.69% | 8.06B 1.89% | 7.67B 4.78% | 8.57B 11.61% | 9.54B 11.42% | 29.56B 209.69% | 21.49B 27.30% | 21.19B 1.39% | 21.66B 2.24% | 20.88B 3.63% | 17.64B 15.51% | 17.31B 1.85% | 16.21B 6.36% | 15.35B 5.35% | 14.01B 8.73% | 13.19B 5.81% | 12.44B 5.73% | 11.88B 4.48% | 11.23B 5.44% | 10.26B 8.69% | 9.94B 3.07% | 9.31B 6.37% | 8.92B 4.14% | 8.45B 5.36% | 8.12B 3.85% | 7.83B 3.55% | 7.47B 4.67% | 7.12B 4.69% | 6.70B 5.85% | 6.39B 4.57% | 6.27B 1.94% | 5.96B 4.88% | 5.74B 3.79% | 5.53B 3.71% | 5.39B 2.50% | 5.06B 6.14% | 4.85B 4.02% | 4.76B 2.00% | 4.42B 7.11% | 4.19B 5.18% | 4.14B 1.12% | 3.94B 4.97% | |
inventory | 4.37B - | 4.17B 4.51% | 4.23B 1.25% | 4.09B 3.17% | 3.97B 3.08% | 3.96B 0.08% | 3.92B 1.06% | 5.35B 36.42% | 4.95B 7.38% | 5.00B 0.91% | 5.13B 2.66% | 5.06B 1.40% | 4.92B 2.69% | 5.11B 3.84% | 4.97B 2.78% | 4.87B 2.11% | 4.73B 2.77% | 4.78B 1.08% | 4.85B 1.42% | 4.64B 4.41% | 4.42B 4.62% | 4.29B 2.99% | 4.36B 1.66% | 4.52B 3.55% | 4.40B 2.50% | 4.41B 0.07% | 4.36B 1.00% | 4.17B 4.47% | 3.82B 8.38% | 4.01B 5.08% | 4.05B 0.92% | 3.86B 4.69% | 3.83B 0.67% | 4.12B 7.44% | 4.11B 0.22% | 4.05B 1.41% | 4.02B 0.74% | 3.95B 1.79% | 3.93B 0.56% | 3.96B 0.81% | 3.01B 24.05% | 3.25B 7.98% | 3.50B 7.70% | 3.32B 4.98% | |
long term debt | 8.57B - | 9.39B 9.63% | 9.50B 1.12% | 9.52B 0.21% | 8.38B 11.91% | 8.62B 2.82% | 8.04B 6.76% | 33.18B 312.88% | 32.52B 1.97% | 32.69B 0.52% | 33.81B 3.40% | 31.97B 5.43% | 28.83B 9.83% | 29.45B 2.15% | 28.96B 1.65% | 26.82B 7.42% | 26.70B 0.43% | 26.26B 1.66% | 26.38B 0.47% | 24.21B 8.24% | 25.00B 3.27% | 24.88B 0.45% | 25.03B 0.59% | 23.99B 4.17% | 23.21B 3.24% | 22.73B 2.07% | 22.05B 3.00% | 21.46B 2.64% | 22.03B 2.66% | 21.23B 3.63% | 20.73B 2.35% | 18.85B 9.08% | 19.45B 3.19% | 20.01B 2.88% | 19.04B 4.88% | 18.82B 1.14% | 18.48B 1.80% | 16.88B 8.67% | 16.83B 0.30% | 16.70B 0.79% | 16.30B 2.38% | 16.52B 1.35% | 17.06B 3.28% | 17.07B 0.05% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 8.10B - | 7.62B 5.93% | 11.45B 50.24% | 10.74B 6.24% | 3.02B 71.85% | 4.24B 40.17% | 3.93B 7.13% | 35.30B 797.25% | 34.81B 1.38% | 33.74B 3.09% | 34.45B 2.13% | 34.02B 1.25% | 31.51B 7.38% | 29.33B 6.91% | 28.38B 3.27% | 27.61B 2.69% | 27.13B 1.74% | 27.07B 0.22% | 26.99B 0.33% | 26.09B 3.31% | 25.37B 2.79% | 24.71B 2.59% | 24.28B 1.75% | 24.27B 0.05% | 24.22B 0.19% | 23.68B 2.22% | 23.14B 2.29% | 22.13B 4.38% | 21.29B 3.76% | 21.14B 0.75% | 20.39B 3.50% | 19.39B 4.90% | 18.76B 3.27% | 18.89B 0.71% | 18.35B 2.89% | 18.05B 1.62% | 16.93B 6.22% | 16.95B 0.12% | 16.66B 1.67% | 15.96B 4.25% | 14.78B 7.38% | 15.24B 3.13% | 15.36B 0.79% | 14.89B 3.09% | |
net receivables | 5.41B - | 5.51B 1.85% | 5.57B 1.09% | 5.28B 5.26% | 5.35B 1.42% | 5.19B 3.03% | 5.37B 3.59% | 8.07B 50.19% | 7.52B 6.79% | 7.26B 3.44% | 7.32B 0.77% | 7.42B 1.42% | 7.13B 3.99% | 6.29B 11.77% | 6.06B 3.63% | 5.67B 6.53% | 5.82B 2.77% | 5.11B 12.26% | 5.26B 2.98% | 5.25B 0.11% | 5.68B 8.03% | 5.19B 8.58% | 4.54B 12.41% | 4.38B 3.52% | 4.58B 4.47% | 4.57B 0.20% | 4.49B 1.84% | 4.05B 9.85% | 4.53B 11.94% | 4.25B 6.09% | 4.47B 5.13% | 3.73B 16.57% | 3.70B 0.91% | 3.44B 7.06% | 3.54B 3.03% | 3.38B 4.35% | 3.41B 0.68% | 3.46B 1.41% | 3.77B 8.97% | 3.46B 8.07% | 3.06B 11.64% | 3.38B 10.62% | 3.56B 5.32% | 3.81B 6.90% | |
other assets | 1M - | 2M 100% | 1M - | -1M - | 1M 200% | 1M 0% | -1M - | -1M 0% | -1M 0% | 1M 200% | 1M 0% | -2M 300% | -1M - | 1M - | 1M 0% | ||||||||||||||||||||||||||||||
other current assets | 1.40B - | 1.45B 3.86% | 1.08B 25.28% | 1.29B 18.89% | 1.40B 8.60% | 1.07B 23.34% | 1.26B 17.69% | 1.35B 6.96% | 1.29B 4.36% | 669M 48.26% | 652M 2.54% | 581M 10.89% | 701M 20.65% | 712M 1.57% | 685M 3.79% | 483M 29.49% | 468M 3.11% | 437M 6.62% | 437M 0% | 417M 4.58% | 434M 4.08% | 538M 23.96% | 448M 16.73% | 424M 5.36% | 710M 67.45% | 651M 8.31% | 485M 25.50% | 805M 65.98% | 967M 20.12% | 934M 3.41% | 518M 44.54% | 578M 11.58% | 549M 5.02% | 542M 1.28% | 487M 10.15% | 521M 6.98% | 1.83B 251.25% | 1.90B 3.88% | 1.68B 11.57% | 1.57B 6.37% | 3.19B 102.41% | 3.20B 0.44% | 3.40B 6.19% | 3.40B 0.06% | |
other current liabilities | 10.53B - | 10.84B 2.97% | 11.45B 5.63% | 10.83B 5.42% | 11.42B 5.45% | 11.32B 0.84% | 11.53B 1.81% | 15.61B 35.40% | 983M 93.70% | 923M 6.10% | 898M 2.71% | 885M 1.45% | 762M 13.90% | 876M 14.96% | 1.10B 26.03% | 886M 19.75% | 9.88B 1,015.69% | 773M 92.18% | 899M 16.30% | 821M 8.68% | 9.22B 1,023.63% | 1.06B 88.49% | 996M 6.21% | 947M 4.92% | 7.53B 694.61% | 739M 90.18% | 839M 13.53% | 771M 8.10% | 7.32B 849.29% | 7.79B 6.38% | 5.78B 25.75% | 5.58B 3.41% | 6.02B 7.81% | 7.01B 16.40% | 973M 86.11% | 1.01B 4.11% | 10.57B 943.93% | 8.29B 21.58% | 8.58B 3.42% | 8.85B 3.14% | 11.02B 24.52% | 8.45B 23.32% | 8.90B 5.36% | 9.11B 2.39% | |
other liabilities | 1M - | -8.77B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.57B - | 1.71B 9.11% | 3.17B 85.34% | 2.47B 22.19% | 2.62B 5.95% | 2.66B 1.72% | 2.64B 0.83% | 2.06B 21.79% | 1.24B 40.16% | 1.32B 6.80% | 1.25B 5.61% | 1.05B 15.74% | 932M 11.15% | 832M 10.73% | 806M 3.13% | 722M 10.42% | 731M 1.25% | 756M 3.42% | 721M 4.63% | 727M 0.83% | 591M 18.71% | 550M 6.94% | 560M 1.82% | 822M 46.79% | 538M 34.55% | 524M 2.60% | 530M 1.15% | 518M 2.26% | 515M 0.58% | 472M 8.35% | 454M 3.81% | 438M 3.52% | 441M 0.68% | 450M 2.04% | 443M 1.56% | 477M 7.67% | 471M 1.26% | 471M 0% | 434M 7.86% | 458M 5.53% | 462M 0.87% | 464M 0.43% | 470M 1.29% | 2.08B 341.91% | |
other non current liabilities | 1.11B - | 1.37B 23.72% | 1.34B 2.26% | 1.32B 1.42% | 1.20B 9.61% | 1.31B 9.87% | 1.35B 3.05% | 1.39B 2.88% | 1.64B 17.74% | 1.64B 0.24% | 2.04B 24.04% | 1.96B 3.88% | 1.84B 5.92% | 1.88B 1.74% | 1.81B 3.25% | 1.80B 0.61% | -413M 122.91% | -1M 99.76% | 1M 200% | 1M 0% | 1.54B 154,300% | 2.62B 69.95% | 2.41B 8.12% | 2.18B 9.54% | 1.28B 41.45% | 21.55B 1,587.63% | 20.11B 6.68% | -1M 100.00% | 1.79B 179,500% | 3.29B 83.22% | 3.31B 0.70% | 3.34B 1.00% | 3.30B 1.35% | 3.87B 17.37% | 1M 99.97% | 2M 100% | 4.02B 200,850% | 3.99B 0.70% | 4.36B 9.15% | 4.88B 12.10% | 4.01B - | 3.94B 1.82% | 4.04B 2.72% | ||
othertotal stockholders equity | 10.17B - | 9.92B 2.47% | 10.04B 1.24% | 10.17B 1.30% | 13.53B 33.00% | 13.89B 2.65% | 14.03B 1.03% | 19.17B 36.62% | 19.21B 0.23% | 19.25B 0.20% | 19.29B 0.19% | 19.32B 0.16% | 19.33B 0.05% | 19.29B 0.19% | 19.28B 0.08% | 19.26B 0.10% | 23.07B 19.78% | 23.10B 0.13% | 23.13B 0.14% | 23.16B 0.15% | 23.18B 0.08% | 23.21B 0.13% | 23.25B 0.13% | 23.27B 0.13% | 23.31B 0.17% | 23.35B 0.14% | 23.38B 0.12% | 23.40B 0.11% | 23.43B 0.14% | 23.46B 0.11% | 23.50B 0.17% | 23.52B 0.11% | 23.56B 0.16% | 23.59B 0.13% | 23.62B 0.14% | 27.78B 17.60% | 8.13B 70.75% | 7.54B 7.17% | 6.56B 12.99% | 28.18B 329.35% | 5.38B 80.91% | 23.84B 343.07% | 23.88B 0.16% | 23.91B 0.14% | |
preferred stock | 3.29B - | 3.62B 10.00% | 3.62B 0% | 3.62B 0% | 3.62B 0% | 3.62B 0% | 3.62B 0% | 3.62B 0% | 3.63B 0.30% | 3.70B 1.79% | 3.76B 1.73% | 3.83B 1.73% | |||||||||||||||||||||||||||||||||
property plant equipment net | 6.54B - | 6.35B 2.85% | 6.43B 1.23% | 6.42B 0.08% | 6.54B 1.90% | 6.63B 1.34% | 6.69B 0.92% | 8.38B 25.19% | 8.07B 3.65% | 8.16B 1.08% | 8.04B 1.43% | 8.00B 0.52% | 7.67B 4.10% | 7.42B 3.30% | 7.21B 2.79% | 7.10B 1.55% | 6.87B 3.28% | 7.30B 6.32% | 7.23B 0.97% | 7.11B 1.66% | 6.95B 2.26% | 6.71B 3.45% | 6.61B 1.48% | 6.71B 1.48% | 6.85B 2.16% | 6.64B 3.11% | 6.66B 0.26% | 6.55B 1.67% | 6.48B 1.07% | 6.40B 1.25% | 6.18B 3.36% | 5.99B 3.09% | 6.16B 2.80% | 6.17B 0.21% | 6.13B 0.66% | 6.03B 1.66% | 6.15B 1.97% | 5.98B 2.68% | 5.93B 0.85% | 6.04B 1.77% | 4.95B 18.03% | 4.99B 0.93% | 5.17B 3.48% | 5.16B 0.12% | |
retained earnings | 14.44B - | 14.59B 1.06% | 14.84B 1.71% | 14.66B 1.23% | 14.85B 1.32% | 15.11B 1.74% | 14.99B 0.79% | 14.99B 0.01% | 13.61B 9.23% | 13.81B 1.48% | 7.43B 46.19% | 7.87B 5.96% | -3.80B 148.30% | -2.69B 29.32% | -2.86B 6.55% | -3.07B 7.26% | -5.96B 93.95% | -6.06B 1.76% | -6.75B 11.36% | -7.07B 4.65% | -6.96B 1.56% | -6.89B 0.99% | -6.75B 2.03% | -11.10B 64.46% | -10.95B 1.35% | -10.87B 0.70% | -10.66B 1.90% | -10.37B 2.74% | -10.53B 1.53% | -11.48B 9.07% | -11.72B 2.02% | -11.66B 0.48% | -12.88B 10.48% | -13.09B 1.58% | -13.95B 6.60% | -13.87B 0.57% | -14.96B - | -14.96B - | -14.68B 1.89% | -14.24B 2.95% | |||||
short term debt | 1.76B - | 1.63B 7.67% | 3.02B 85.85% | 2.15B 28.92% | 1.58B 26.21% | 1.58B 0.25% | 2.88B 82.29% | 3.68B 27.55% | 3.28B 10.88% | 1.94B 40.72% | 1.25B 35.84% | 2.73B 119.18% | 3.65B 33.50% | 1.30B 64.29% | 1.27B 2.30% | 2.67B 110.14% | 2.22B 17.10% | 2.79B 25.90% | 2.77B 0.68% | 3.13B 12.96% | 2.35B 25.08% | 1.63B 30.49% | 1.65B 1.17% | 2.11B 27.71% | 3.19B 51.38% | 2.70B 15.40% | 3.53B 30.89% | 2.71B 23.26% | 1.43B 47.36% | 2.08B 45.65% | 1.72B 17.24% | 2.77B 61.08% | 2.11B 23.84% | 1.02B 51.49% | 1.98B 93.55% | 1.48B 25.30% | 1.67B 13.05% | 3.06B 83.01% | 2.09B 31.57% | 2.58B 23.21% | 1.78B 30.97% | 421M 76.36% | 464M 10.21% | 24M 94.83% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.06B - | 725M 31.92% | 747M 3.03% | 773M 3.48% | 536M 30.66% | 574M 7.09% | 463M 19.34% | 440M 4.97% | 427M 2.95% | 368M 13.82% | 351M 4.62% | 317M 9.69% | 331M 4.42% | 386M 16.62% | 440M 13.99% | 483M 9.77% | 509M 5.38% | 695M 36.54% | 691M 0.58% | 645M 6.66% | 622M 3.57% | 596M 4.18% | 637M 6.88% | 1.59B 150.39% | 1.55B 3.07% | 1.45B 6.02% | 1.57B 8.19% | 1.58B 0.38% | 1.75B 10.77% | 1.81B 3.66% | 1.96B 8.17% | 2B 2.04% | 2.07B 3.50% | 1.80B 13.09% | 1.76B 2.06% | 1.78B 1.08% | |||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 46.42B - | 46.95B 1.14% | 50.37B 7.28% | 48.63B 3.47% | 54.26B 11.58% | 55.13B 1.60% | 57.92B 5.07% | 98.75B 70.49% | 92.89B 5.93% | 91.28B 1.74% | 86.36B 5.39% | 86.08B 0.32% | 70.61B 17.97% | 69.18B 2.03% | 67.03B 3.11% | 65.06B 2.94% | 60.68B 6.73% | 59.85B 1.37% | 59.42B 0.72% | 57.25B 3.67% | 57.47B 0.39% | 55.33B 3.72% | 54.99B 0.61% | 49.74B 9.55% | 50.64B 1.82% | 49.00B 3.23% | 49.20B 0.39% | 47.85B 2.73% | 47.67B 0.39% | 47.06B 1.27% | 45.93B 2.39% | 44.25B 3.66% | 44.01B 0.56% | 43.46B 1.25% | 43.09B 0.83% | 42.09B 2.34% | 43.48B 3.30% | 42.77B 1.62% | 41.34B 3.35% | 41.76B 1.02% | 39.33B 5.82% | 38.41B 2.32% | 40.13B 4.47% | 39.86B 0.69% | |
total current assets | 14.40B - | 15.71B 9.13% | 13.30B 15.35% | 12.50B 6.01% | 18.40B 47.18% | 16.99B 7.63% | 18.34B 7.94% | 17.39B 5.22% | 16.96B 2.44% | 14.84B 12.53% | 14.60B 1.62% | 16.23B 11.18% | 15.38B 5.20% | 14.69B 4.52% | 14.71B 0.16% | 13.88B 5.64% | 13.79B 0.63% | 13.43B 2.63% | 13.80B 2.78% | 12.54B 9.15% | 13.46B 7.35% | 12.88B 4.31% | 12.78B 0.80% | 12.16B 4.86% | 13.01B 6.95% | 12.40B 4.64% | 12.82B 3.39% | 12.15B 5.21% | 12.57B 3.45% | 12.45B 0.97% | 12.16B 2.31% | 11.45B 5.85% | 12.05B 5.22% | 11.50B 4.56% | 12.09B 5.10% | 11.43B 5.48% | 12.48B 9.28% | 12.30B 1.51% | 11.63B 5.41% | 12.31B 5.86% | 12.55B 1.93% | 11.53B 8.16% | 12.62B 9.47% | 12.74B 0.92% | |
total current liabilities | 12.29B - | 12.47B 1.45% | 14.47B 16.09% | 12.98B 10.33% | 13.01B 0.21% | 12.90B 0.77% | 14.41B 11.67% | 19.29B 33.83% | 18.52B 3.98% | 15.90B 14.13% | 15.46B 2.80% | 16.94B 9.61% | 17.92B 5.77% | 14.76B 17.66% | 14.21B 3.67% | 14.83B 4.33% | 14.32B 3.43% | 14.03B 2.05% | 14.45B 3.02% | 14.11B 2.39% | 13.67B 3.07% | 12.32B 9.89% | 11.75B 4.63% | 12.10B 3.00% | 13.16B 8.77% | 12.09B 8.17% | 12.69B 4.98% | 11.82B 6.82% | 11.03B 6.75% | 11.61B 5.31% | 11.00B 5.31% | 11.53B 4.89% | 11.47B 0.56% | 10.41B 9.22% | 11.84B 13.75% | 11.39B 3.79% | 12.25B 7.49% | 13.79B 12.62% | 13.04B 5.47% | 13.80B 5.83% | 12.80B 7.26% | 11.16B 12.81% | 11.86B 6.31% | 11.49B 3.12% | |
total debt | 10.33B - | 11.02B 6.68% | 12.52B 13.62% | 11.66B 6.82% | 9.97B 14.54% | 10.20B 2.33% | 10.92B 7.04% | 36.85B 237.56% | 35.80B 2.86% | 34.64B 3.25% | 35.05B 1.20% | 34.70B 1.00% | 32.48B 6.42% | 30.75B 5.31% | 30.24B 1.67% | 29.49B 2.47% | 28.92B 1.94% | 29.05B 0.46% | 29.15B 0.36% | 27.34B 6.23% | 27.34B 0.02% | 26.51B 3.03% | 26.68B 0.62% | 26.09B 2.20% | 26.40B 1.17% | 25.43B 3.68% | 25.58B 0.59% | 24.17B 5.49% | 23.46B 2.95% | 23.31B 0.64% | 22.45B 3.68% | 21.62B 3.71% | 21.56B 0.27% | 21.04B 2.43% | 21.02B 0.10% | 20.30B 3.42% | 20.15B 0.71% | 19.94B 1.07% | 18.92B 5.10% | 19.27B 1.87% | 18.08B 6.20% | 16.94B 6.31% | 17.52B 3.45% | 17.09B 2.47% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 23.07B - | 24.27B 5.24% | 27.29B 12.41% | 25.73B 5.72% | 24.33B 5.42% | 24.54B 0.84% | 25.90B 5.55% | 61.72B 138.32% | 57.90B 6.19% | 55.53B 4.09% | 56.75B 2.19% | 55.79B 1.69% | 51.87B 7.02% | 49.08B 5.38% | 47.66B 2.89% | 45.93B 3.64% | 44.89B 2.26% | 44.03B 1.91% | 44.17B 0.32% | 42.32B 4.19% | 42.41B 0.20% | 40.74B 3.93% | 40.17B 1.41% | 39.15B 2.54% | 39.58B 1.11% | 38.03B 3.92% | 37.88B 0.38% | 36.40B 3.92% | 36.42B 0.06% | 36.80B 1.04% | 36.10B 1.89% | 34.73B 3.79% | 35.31B 1.67% | 34.84B 1.33% | 35.39B 1.56% | 34.58B 2.29% | 35.35B 2.24% | 35.23B 0.35% | 34.77B 1.29% | 35.38B 1.73% | 20.81B 41.18% | 32.15B 54.48% | 33.30B 3.58% | 32.60B 2.09% | |
total liabilities and stockholders equity | 46.42B - | 46.95B 1.14% | 50.37B 7.28% | 48.63B 3.47% | 54.26B 11.58% | 55.13B 1.60% | 57.92B 5.07% | 98.75B 70.49% | 92.89B 5.93% | 91.28B 1.74% | 86.36B 5.39% | 86.08B 0.32% | 70.61B 17.97% | 69.18B 2.03% | 67.03B 3.11% | 65.06B 2.94% | 60.68B 6.73% | 59.85B 1.37% | 59.42B 0.72% | 57.25B 3.67% | 57.47B 0.39% | 55.33B 3.72% | 54.99B 0.61% | 49.74B 9.55% | 50.64B 1.82% | 49.00B 3.23% | 49.20B 0.39% | 47.85B 2.73% | 47.67B 0.39% | 47.06B 1.27% | 45.93B 2.39% | 44.25B 3.66% | 44.01B 0.56% | 43.46B 1.25% | 43.09B 0.83% | 42.09B 2.34% | 43.48B 3.30% | 42.77B 1.62% | 41.34B 3.35% | 41.76B 1.02% | 26.19B 37.28% | 38.41B 46.68% | 40.13B 4.47% | 39.86B 0.69% | |
total non current assets | 32.02B - | 31.24B 2.45% | 37.07B 18.67% | 36.13B 2.55% | 35.86B 0.73% | 38.13B 6.34% | 39.58B 3.79% | 81.36B 105.58% | 75.93B 6.68% | 76.44B 0.67% | 71.76B 6.12% | 69.86B 2.65% | 55.23B 20.93% | 54.49B 1.34% | 52.32B 3.99% | 51.18B 2.18% | 46.89B 8.38% | 46.42B 1.00% | 45.62B 1.73% | 44.70B 2.00% | 44.01B 1.56% | 42.45B 3.54% | 42.21B 0.55% | 37.58B 10.98% | 37.63B 0.15% | 36.60B 2.74% | 36.37B 0.63% | 35.70B 1.86% | 35.09B 1.69% | 34.61B 1.39% | 33.77B 2.43% | 32.80B 2.86% | 31.95B 2.58% | 31.96B 0.00% | 31.01B 2.97% | 30.66B 1.11% | 30.99B 1.08% | 30.48B 1.67% | 29.71B 2.53% | 29.44B 0.88% | 26.77B 9.07% | 26.89B 0.42% | 27.51B 2.32% | 27.12B 1.42% | |
total non current liabilities | 10.78B - | 11.81B 9.57% | 12.81B 8.52% | 12.75B 0.52% | 11.33B 11.15% | 11.63B 2.68% | 11.49B 1.24% | 42.43B 269.43% | 39.38B 7.20% | 39.63B 0.63% | 41.29B 4.19% | 38.84B 5.92% | 33.95B 12.60% | 34.32B 1.10% | 33.45B 2.55% | 31.10B 7.03% | 30.57B 1.70% | 30.00B 1.84% | 29.72B 0.94% | 28.21B 5.07% | 28.73B 1.84% | 28.42B 1.09% | 28.42B 0.01% | 27.04B 4.84% | 26.41B 2.32% | 25.94B 1.80% | 25.19B 2.88% | 24.57B 2.45% | 25.39B 3.34% | 25.19B 0.82% | 25.11B 0.31% | 23.20B 7.60% | 23.85B 2.78% | 24.43B 2.47% | 23.54B 3.64% | 23.18B 1.53% | 23.11B 0.33% | 21.44B 7.22% | 21.74B 1.39% | 21.58B 0.73% | 16.78B 22.23% | 20.99B 25.08% | 21.44B 2.13% | 21.11B 1.52% | |
total stockholders equity | 23.31B - | 22.64B 2.90% | 23.04B 1.78% | 22.74B 1.30% | 29.77B 30.92% | 30.43B 2.24% | 30.15B 0.94% | 35.13B 16.51% | 33.34B 5.10% | 34.02B 2.06% | 27.99B 17.72% | 28.67B 2.42% | 17.36B 39.45% | 18.62B 7.27% | 17.94B 3.66% | 17.73B 1.17% | 14.71B 17.05% | 14.73B 0.17% | 14.12B 4.14% | 13.79B 2.35% | 13.97B 1.32% | 13.53B 3.16% | 13.85B 2.37% | 9.59B 30.75% | 10.03B 4.51% | 10B 0.26% | 10.32B 3.24% | 10.47B 1.39% | 10.28B 1.81% | 9.34B 9.09% | 9.04B 3.29% | 8.77B 2.99% | 7.90B 9.92% | 7.86B 0.47% | 7.05B 10.28% | 6.93B 1.74% | 8.13B 17.28% | 7.54B 7.17% | 6.56B 12.99% | 6.38B 2.74% | 5.38B 15.71% | 6.26B 16.39% | 6.83B 9.02% | 7.25B 6.20% |
All numbers in USD (except ratios and percentages)