NYSE:TMO
Thermo Fisher Scientific Inc.
- Stock
Last Close
595.30
20/05 20:00
Market Cap
211.47B
Beta: 0.79
Volume Today
630.25K
Avg: 1.25M
PE Ratio
35.85
PFCF: 32.57
Dividend Yield
0.25%
Payout:8.48%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 648.90M - | 672.70M 3.67% | 691.50M 2.79% | 828.80M 19.86% | 849.90M 2.55% | 818.10M 3.74% | 820.70M 0.32% | 827.60M 0.84% | 819M 1.04% | 783.30M 4.36% | 822.20M 4.97% | 853M 3.75% | 846.50M 0.76% | 941.70M 11.25% | 926.20M 1.65% | 1.03B 11.32% | 982.20M 4.73% | 1.12B 14.42% | 1.43B 27.07% | 1.35B 5.18% | 1.36B 0.37% | 1.34B 1.10% | 1.61B 20.16% | 1.46B 9.47% | 1.39B 4.86% | 1.66B 19.27% | 1.92B 15.73% | 1.60B 16.72% | 1.39B 13.38% | 1.70B 22.96% | 2.17B 27.72% | 2.15B 1.33% | 2.10B 2.24% | 2.30B 9.68% | 2.87B 24.60% | 2.67B 6.98% | 2.59B 3.04% | 2.47B 4.45% | 3.38B 36.83% | 2.80B 17.24% | 2.42B 13.40% | 2.51B 3.51% | |||
accumulated other comprehensive income loss | -456M - | -150.40M 67.02% | -77.20M 48.67% | -62.80M 18.65% | -111.70M 77.87% | -724.30M 548.43% | -1.28B 77.41% | -1.85B 43.70% | -1.60B 13.62% | -1.89B 18.26% | -2.00B 5.88% | -1.87B 6.54% | -2.08B 11.54% | -2.15B 3.49% | -2.64B 22.35% | -2.47B 6.18% | -2.26B 8.79% | -2.18B 3.24% | -2.00B 8.24% | -2.04B 1.95% | -2.49B 21.99% | -2.52B 1.12% | -2.50B 0.83% | -2.51B 0.44% | -2.63B 4.82% | -2.72B 3.50% | -2.68B 1.58% | -3.09B 15.27% | -2.99B 3.21% | -2.97B 0.64% | -2.81B 5.49% | -2.56B 8.73% | -2.63B 2.65% | -2.65B 0.91% | -2.33B 12.25% | -2.34B 0.60% | -2.72B 16.26% | -2.93B 7.49% | -3.10B 5.84% | -3.05B 1.45% | -2.92B 4.26% | -3.03B 3.52% | |||
cash and cash equivalents | 1.41B - | 1.85B 31.00% | 5.83B 215.67% | 1.50B 74.30% | 584.90M 60.93% | 534.30M 8.65% | 1.34B 151.45% | 864.60M 35.65% | 768.40M 11.13% | 503.40M 34.49% | 452.10M 10.19% | 826.80M 82.88% | 663.10M 19.80% | 1.97B 197.09% | 786.20M 60.09% | 713.30M 9.27% | 611M 14.34% | 741.10M 21.29% | 1.33B 80.14% | 950M 28.84% | 937M 1.37% | 1.10B 17.18% | 2.10B 91.53% | 1.11B 47.41% | 2.29B 106.87% | 1.27B 44.36% | 2.40B 88.45% | 2.98B 24.26% | 5.82B 95.17% | 7.54B 29.60% | 10.32B 36.94% | 5.58B 45.93% | 7.02B 25.79% | 12.03B 71.25% | 4.48B 62.78% | 2.75B 38.53% | 1.89B 31.40% | 2.92B 54.61% | 8.52B 192.02% | 3.48B 59.15% | 3.13B 10.02% | 6.15B 96.33% | 8.08B 31.31% | 5.50B 31.92% | |
cash and short term investments | 1.41B - | 1.85B 30.90% | 5.83B 215.20% | 1.52B 73.88% | 605.90M 60.21% | 543.60M 10.28% | 1.35B 148.71% | 873M 35.43% | 770.40M 11.75% | 505.40M 34.40% | 452.10M 10.55% | 826.80M 82.88% | 663.10M 19.80% | 1.97B 197.09% | 786.20M 60.09% | 713.30M 9.27% | 611M 14.34% | 741.10M 21.29% | 1.33B 80.14% | 950M 28.84% | 937M 1.37% | 1.10B 17.18% | 2.10B 91.53% | 1.11B 47.41% | 2.29B 106.87% | 1.27B 44.36% | 2.40B 88.45% | 2.98B 24.26% | 5.82B 95.17% | 7.54B 29.60% | 10.32B 36.94% | 5.58B 45.93% | 7.02B 25.79% | 12.03B 71.25% | 4.48B 62.78% | 2.75B 38.53% | 1.89B 31.40% | 2.92B 54.61% | 8.52B 192.02% | 3.48B 59.15% | 3.13B 10.02% | 6.15B 96.33% | 8.08B 31.31% | 7.25B 10.24% | |
common stock | 418.10M - | 419M 0.22% | 369.60M 11.79% | 406.80M 10.06% | 407.20M 0.10% | 408M 0.20% | 408.50M 0.12% | 410.20M 0.42% | 410.60M 0.10% | 411.40M 0.19% | 411.90M 0.12% | 413.30M 0.34% | 414M 0.17% | 415M 0.24% | 415.10M 0.02% | 416.40M 0.31% | 416.90M 0.12% | 428M 2.66% | 428M 0% | 429M 0.23% | 430M 0.23% | 431M 0.23% | 432M 0.23% | 433M 0.23% | 433M 0% | 434M 0.23% | 434M 0% | 435M 0.23% | 436M 0.23% | 437M 0.23% | 437M 0% | 438M 0.23% | 438M 0% | 439M 0.23% | 439M 0% | 440M 0.23% | 440M 0% | 440M 0% | 441M 0.23% | 441M 0% | 441M 0% | 442M 0.23% | |||
deferred revenue | 215.20M - | 197.90M 8.04% | 198.90M 0.51% | 336.60M 69.23% | 342.50M 1.75% | 325.90M 4.85% | 311.90M 4.30% | 332.90M 6.73% | 334.30M 0.42% | 320.90M 4.01% | 317.90M 0.93% | 360.50M 13.40% | 358.50M 0.55% | 492.20M 37.29% | 485.90M 1.28% | 538.90M 10.91% | 542.10M 0.59% | 747.30M 37.85% | 719M 3.79% | 909M 26.43% | 816M 10.23% | 797M 2.33% | 809M 1.51% | 967M 19.53% | 1.06B 9.82% | 943M 11.21% | 916M 2.86% | 938M 2.40% | 975M 3.94% | 1.05B 7.38% | 1.27B 21.39% | 1.40B 9.83% | 1.47B 5.30% | 1.44B 1.90% | 2.65B 84.12% | 2.87B 8.14% | 2.72B 5.19% | 2.57B 5.69% | 2.60B 1.32% | 2.66B 2.35% | -2.42B 191.02% | 2.55B 205.12% | |||
deferred revenue non current | -1.95B - | -1.85B 4.79% | -4.80B 159.14% | -3.99B 16.98% | -3.79B 4.95% | -3.47B 8.32% | -3.22B - | -3.13B 2.73% | -3.03B 3.29% | 2.62B 186.51% | -2.69B 202.72% | -2.48B 7.89% | -2.71B 9.41% | -2.56B 5.80% | -2.46B 3.68% | -2.32B 5.80% | -3.13B 35.09% | 2.77B 188.24% | -2.61B 194.22% | -2.60B 0.27% | -2.55B 1.89% | -2.27B 11.18% | -2.15B 5.30% | -1.94B 9.74% | -2.00B 3.36% | -2.19B 9.55% | -2.14B 2.51% | -1.75B 18.11% | -1.53B 12.69% | -1.79B 17.41% | -1.89B 5.07% | -1.63B 13.42% | -1.47B 10.23% | -2.84B - | -9.57B 236.59% | ||||||||||
deferrred tax liabilities non current | 1.95B - | 1.85B 4.79% | 1.61B 13.10% | 3.99B 147.57% | 3.79B 4.95% | 3.47B 8.32% | 3.43B 1.22% | 3.22B 6.06% | 3.13B 2.73% | 3.03B 3.29% | 2.62B 13.49% | 2.69B 2.72% | 2.48B 7.89% | 2.71B 9.41% | 2.56B 5.80% | 2.46B 3.68% | 2.32B 5.80% | 3.13B 35.09% | 2.77B 11.76% | 2.61B 5.78% | 2.60B 0.27% | 2.55B 1.89% | 2.27B 11.18% | 2.15B 5.30% | 1.94B 9.74% | 2.00B 3.36% | 2.19B 9.55% | 2.14B 2.51% | 1.75B 18.11% | 1.53B 12.69% | 1.79B 17.41% | 1.89B 5.07% | 1.63B 13.42% | 1.47B 10.23% | 3.84B 161.91% | 3.49B 8.97% | 3.33B 4.75% | 3.14B 5.62% | 2.85B 9.27% | 2.98B 4.46% | 2.84B 4.50% | 2.62B 7.81% | |||
goodwill | 12.39B - | 12.50B 0.85% | 12.50B 0.06% | 19.53B 56.19% | 19.44B 0.46% | 19.05B 2.02% | 18.84B 1.07% | 18.73B 0.58% | 18.81B 0.40% | 18.75B 0.32% | 18.83B 0.43% | 19.63B 4.28% | 19.55B 0.44% | 21.58B 10.40% | 21.33B 1.17% | 21.56B 1.09% | 21.85B 1.32% | 25.13B 15.03% | 25.29B 0.64% | 25.36B 0.28% | 25.12B 0.95% | 25.14B 0.09% | 25.35B 0.82% | 25.24B 0.44% | 25.76B 2.06% | 25.62B 0.52% | 25.71B 0.35% | 25.61B 0.39% | 25.70B 0.34% | 25.78B 0.32% | 26.04B 1.00% | 26.82B 3.00% | 26.90B 0.30% | 26.91B 0.02% | 41.92B 55.80% | 41.72B 0.48% | 41.07B 1.57% | 40.49B 1.41% | 41.20B 1.75% | 43.14B 4.72% | 43.27B 0.31% | 43.58B 0.72% | 44.02B 1.00% | 43.84B 0.40% | |
goodwill and intangible assets | 19.72B - | 19.74B 0.12% | 19.57B 0.86% | 35.51B 81.39% | 35.06B 1.25% | 33.75B 3.75% | 32.95B 2.35% | 32.36B 1.81% | 32.19B 0.51% | 31.76B 1.33% | 31.59B 0.55% | 32.87B 4.07% | 32.39B 1.46% | 36.10B 11.47% | 35.30B 2.23% | 35.38B 0.24% | 35.42B 0.11% | 42.16B 19.02% | 41.97B 0.44% | 41.76B 0.52% | 40.80B 2.29% | 40.36B 1.08% | 40.33B 0.09% | 39.73B 1.49% | 40.62B 2.25% | 39.94B 1.69% | 39.73B 0.52% | 39.16B 1.44% | 38.87B 0.73% | 38.65B 0.56% | 38.73B 0.19% | 39.65B 2.40% | 39.29B 0.91% | 38.84B 1.17% | 62.04B 59.74% | 61.10B 1.51% | 59.64B 2.38% | 58.30B 2.25% | 58.64B 0.58% | 61.11B 4.22% | 60.71B 0.66% | 60.67B 0.06% | 60.69B 0.03% | 59.89B 1.32% | |
intangible assets | 7.33B - | 7.25B 1.12% | 7.07B 2.44% | 15.98B 125.93% | 15.62B 2.22% | 14.70B 5.91% | 14.11B 4.00% | 13.62B 3.46% | 13.38B 1.75% | 13.02B 2.75% | 12.76B 1.97% | 13.24B 3.76% | 12.84B 2.99% | 14.52B 13.08% | 13.97B 3.81% | 13.82B 1.05% | 13.58B 1.78% | 17.03B 25.44% | 16.68B 2.03% | 16.39B 1.74% | 15.68B 4.35% | 15.22B 2.94% | 14.98B 1.58% | 14.49B 3.26% | 14.86B 2.58% | 14.31B 3.71% | 14.01B 2.08% | 13.54B 3.36% | 13.17B 2.75% | 12.87B 2.28% | 12.69B 1.44% | 12.83B 1.15% | 12.39B 3.44% | 11.93B 3.74% | 20.11B 68.63% | 19.38B 3.65% | 18.58B 4.13% | 17.81B 4.12% | 17.44B 2.08% | 17.97B 3.04% | 17.44B 2.98% | 17.09B 1.98% | 16.67B 2.46% | 16.05B 3.73% | |
inventory | 1.49B - | 1.55B 4.01% | 1.49B 3.38% | 2.06B 37.87% | 1.93B 6.15% | 1.91B 1.04% | 1.86B 2.83% | 1.90B 2.11% | 1.96B 3.34% | 1.99B 1.27% | 1.99B 0.23% | 2.15B 8.19% | 2.09B 3.18% | 2.39B 14.60% | 2.21B 7.43% | 2.33B 5.14% | 2.42B 4.09% | 3.13B 29.04% | 2.97B 4.94% | 2.89B 2.69% | 2.87B 0.86% | 2.98B 4.05% | 3.00B 0.77% | 3.12B 3.96% | 3.21B 2.72% | 3.31B 3.09% | 3.37B 1.87% | 3.45B 2.49% | 3.65B 5.62% | 3.83B 4.96% | 4.03B 5.22% | 4.34B 7.77% | 4.63B 6.52% | 4.91B 6.08% | 5.05B 2.96% | 5.48B 8.55% | 5.67B 3.37% | 5.72B 0.95% | 5.63B 1.54% | 5.66B 0.53% | 5.66B 0.16% | 5.40B 4.44% | 5.09B 5.85% | 5.13B 0.88% | |
long term debt | 6.72B - | 6.72B 0.05% | 9.50B 41.41% | 15.20B 59.97% | 12.50B 17.73% | 11.39B 8.91% | 12.35B 8.46% | 10.70B 13.40% | 10.66B 0.30% | 10.28B 3.62% | 11.47B 11.64% | 11.65B 1.56% | 11.63B 0.18% | 16.94B 45.64% | 15.37B 9.26% | 15.19B 1.20% | 15.26B 0.44% | 19.23B 26.05% | 18.87B 1.86% | 18.12B 3.98% | 17.71B 2.28% | 17.76B 0.29% | 17.72B 0.23% | 16.81B 5.12% | 16.66B 0.89% | 16.39B 1.63% | 17.08B 4.17% | 19.23B 12.62% | 20.64B 7.32% | 21.09B 2.19% | 19.11B 9.41% | 18.64B 2.44% | 18.77B 0.71% | 21.69B 15.53% | 32.33B 49.08% | 31.39B 2.92% | 29.25B 6.81% | 28.15B 3.76% | 28.91B 2.70% | 29.14B 0.78% | 29.19B 0.20% | 30.44B 4.27% | 31.31B 2.85% | 31.16B 0.48% | |
long term investments | -1.95B - | -1.85B 4.79% | -3.99B - | -3.79B 4.95% | -3.47B 8.32% | -299.40M - | -283.50M 5.31% | -263.30M 7.13% | -2.69B - | -2.48B 7.89% | -2.71B 9.41% | -2.46B - | -3.13B - | -2.61B - | -2.60B 0.27% | -2.55B 1.89% | -2.15B - | -1.94B 9.74% | -2.00B 3.36% | -2.14B - | -1.75B 18.11% | -1.53B 12.69% | -1.89B - | -1.63B 13.42% | -1.47B 10.23% | -3.49B - | -2.84B - | 87M 103.06% | |||||||||||||||||
net debt | 5.71B - | 5.27B 7.70% | 4.66B 11.48% | 15.87B 240.36% | 14.99B 5.50% | 13.94B 7.00% | 13.22B 5.18% | 13.99B 5.84% | 13.26B 5.27% | 12.81B 3.37% | 12.07B 5.73% | 14.21B 17.68% | 13.48B 5.10% | 16.94B 25.64% | 15.84B 6.50% | 16.36B 3.26% | 16.19B 1.05% | 21.25B 31.30% | 19.67B 7.43% | 19.99B 1.59% | 18.48B 7.52% | 17.68B 4.37% | 16.89B 4.46% | 17.04B 0.92% | 16.75B 1.70% | 15.78B 5.80% | 15.35B 2.71% | 16.99B 10.65% | 15.49B 8.79% | 13.55B 12.53% | 11.41B 15.81% | 13.06B 14.48% | 11.75B 10.01% | 9.68B 17.65% | 30.39B 213.98% | 30.50B 0.36% | 28.37B 6.99% | 26.24B 7.51% | 25.96B 1.06% | 31.77B 22.38% | 30.88B 2.83% | 29.13B 5.64% | 26.84B 7.87% | 30.11B 12.18% | |
net receivables | 1.90B - | 1.95B 2.29% | 1.94B 0.14% | 2.70B 38.78% | 2.66B 1.31% | 2.51B 5.75% | 2.47B 1.34% | 2.54B 2.60% | 2.63B 3.66% | 2.54B 3.31% | 2.54B 0.04% | 2.67B 4.85% | 2.71B 1.53% | 2.90B 6.87% | 3.05B 5.30% | 3.10B 1.57% | 3.26B 5.23% | 3.66B 12.24% | 3.88B 6.07% | 3.99B 2.86% | 3.91B 1.98% | 3.85B 1.51% | 4.14B 7.37% | 4.16B 0.46% | 4.13B 0.63% | 4.38B 6.18% | 4.35B 0.80% | 4.51B 3.66% | 4.48B 0.67% | 5.19B 15.81% | 5.74B 10.70% | 5.55B 3.26% | 5.48B 1.40% | 5.56B 1.48% | 7.98B 43.55% | 7.89B 1.10% | 7.75B 1.83% | 7.67B 0.96% | 8.27B 7.86% | 7.92B 4.25% | 8.02B 1.22% | 9.84B 22.65% | 8.22B 16.41% | 7.93B 3.53% | |
other assets | 4.04B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 839.80M - | 868.70M 3.44% | 617.10M 28.96% | 1.03B 66.49% | 744.60M 27.53% | 755.50M 1.46% | 551.40M 27.02% | 870.70M 57.91% | 872.90M 0.25% | 989.40M 13.35% | 663.70M 32.92% | 889M 33.95% | 872.50M 1.86% | 948.40M 8.70% | 905.60M 4.51% | 1.11B 22.70% | 1.16B 4.48% | 1.32B 13.73% | 1.25B 5.33% | 1.76B 40.56% | 1.76B 0.17% | 1.63B 7.16% | 1.40B 14.57% | 1.55B 11.32% | 1.60B 2.77% | 1.55B 3.01% | 1.74B 12.59% | 1.79B 2.92% | 1.83B 2.01% | 1.68B 8.30% | 1.86B 10.90% | 2.21B 18.47% | 2.14B 3.17% | 2.23B 4.59% | 2.56B 14.77% | 2.65B 3.43% | 2.80B 5.54% | 2.99B 6.72% | 2.93B 1.81% | 3.14B 7.09% | 3.19B 1.50% | 1.70B 46.61% | 3.20B 88.19% | 3.33B 3.84% | |
other current liabilities | 1.11B - | 1.19B 7.54% | 4.43B 272.65% | 2.06B 53.49% | 1.97B 4.48% | 1.99B 1.09% | 2.00B 0.76% | 1.54B 23.19% | 1.59B 3.08% | 1.60B 0.60% | 1.91B 19.50% | 1.73B 9.54% | 1.81B 4.69% | 1.85B 2.58% | 2.11B 14.00% | 1.85B 12.43% | 2.01B 8.67% | 2.40B 19.23% | 2.71B 13.18% | 2.00B 26.46% | 2.09B 4.91% | 2.04B 2.53% | 2.53B 23.86% | 2.13B 15.63% | 2.68B 25.60% | 2.58B 3.66% | 2.69B 4.18% | 2.23B 17.26% | 2.98B 33.84% | 3.48B 16.72% | 4.23B 21.69% | 3.45B 18.46% | 3.35B 2.78% | 3.99B 19.03% | 5.28B 32.40% | 4.67B 11.70% | 4.68B 0.28% | 5.07B 8.36% | 5.55B 9.53% | 4.30B 22.53% | 9.30B 116.13% | 4.31B 53.67% | 10.40B 141.48% | 9.49B 8.81% | |
other liabilities | 6.99B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 578.80M - | 609.90M 5.37% | 649.80M 6.54% | 833M 28.19% | 836.10M 0.37% | 819.70M 1.96% | 933.10M 13.83% | 937.20M 0.44% | 940.30M 0.33% | 967.60M 2.90% | 1.31B 35.59% | 1.06B 19.18% | 1.08B 2.03% | 1.10B 2.11% | 1.01B 8.70% | 1.02B 1.16% | 1.04B 1.98% | 1.05B 1.04% | 1.13B 7.78% | 1.18B 3.97% | 1.18B 0.08% | 1.17B 0.34% | 1.05B 10.40% | 1.74B 65.56% | 1.73B 0.40% | 1.86B 7.33% | 1.85B 0.54% | 2.06B 11.19% | 2.06B 0.19% | 2.00B 3.20% | 2.46B 23.16% | 2.46B 0.08% | 2.58B 5.08% | 2.99B 15.75% | 4.35B 45.50% | 4.42B 1.65% | 979M 77.87% | 1.17B 19.31% | 4.01B 243.07% | 1.01B 74.87% | 4.11B 307.94% | -2.62B 163.78% | 4.00B 252.63% | 4.24B 6.03% | |
other non current liabilities | 2.74B - | 2.66B 2.86% | 2.40B 9.80% | 5.11B 112.83% | 4.92B 3.86% | 4.57B 7.07% | 1.17B 74.35% | 4.39B 274.20% | 4.33B 1.25% | 4.28B 1.08% | -1.22B 128.37% | 4.05B 433.48% | 3.83B 5.51% | 4.15B 8.42% | 4.14B 0.19% | 3.93B 5.23% | 3.79B 3.48% | 5.02B 32.48% | -225M 104.48% | 5.26B 2,438.67% | 5.27B 0.13% | 5.23B 0.70% | 4.65B 11.07% | 5.19B 11.61% | 5.07B 2.39% | 5.14B 1.36% | 5.24B 1.93% | 5.40B 3.07% | 5.07B 6.13% | 4.92B 2.94% | 5.13B 4.39% | 5.24B 2.01% | 5.15B 1.74% | 5.45B 5.89% | 45.16B 728.70% | 45.68B 1.16% | 4.53B 90.07% | 4.40B 2.93% | 4.27B 2.98% | 4.23B 0.94% | 6.88B 62.74% | 6.95B 0.90% | 6.68B 3.80% | 6.50B 2.77% | |
othertotal stockholders equity | 7.64B - | 7.70B 0.85% | 7.81B 1.39% | 10.85B 38.92% | 10.91B 0.54% | 10.96B 0.48% | 11.02B 0.52% | 10.62B 3.62% | 10.68B 0.58% | 10.73B 0.42% | 10.79B 0.63% | 9.89B 8.34% | 9.99B 0.98% | 10.04B 0.52% | 9.83B 2.07% | 9.43B 4.07% | 9.26B 1.85% | 11.01B 18.93% | 11.07B 0.57% | 11.19B 1.08% | 11.28B 0.77% | 11.11B 1.49% | 10.96B 1.40% | 10.33B 5.71% | 10.44B 1.10% | 10.48B 0.33% | 9.83B 6.20% | 8.42B 14.32% | 8.57B 1.75% | 8.65B 0.98% | 8.76B 1.26% | 6.83B 22.02% | 6.97B 2.02% | 7.05B 1.13% | 7.25B 2.88% | 5.33B 26.49% | 5.56B 4.37% | 5.64B 1.44% | 4.78B 15.31% | 1.86B 61.11% | 2.00B 7.37% | -983M 149.25% | 46.72B 4,853.20% | 45.50B 2.61% | |
preferred stock | 3.03B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.69B - | 1.71B 1.18% | 1.77B 3.44% | 2.49B 40.81% | 2.47B 0.67% | 2.41B 2.67% | 2.43B 0.85% | 2.38B 1.74% | 2.41B 0.95% | 2.39B 0.61% | 2.45B 2.37% | 2.48B 1.40% | 2.45B 1.27% | 2.60B 6.02% | 2.58B 0.83% | 2.56B 0.56% | 2.60B 1.42% | 3.93B 51.23% | 4.05B 2.94% | 4.06B 0.30% | 3.95B 2.64% | 3.98B 0.66% | 4.17B 4.70% | 4.19B 0.65% | 4.39B 4.82% | 4.42B 0.59% | 4.75B 7.44% | 4.74B 0.27% | 4.89B 3.19% | 5.18B 6.00% | 5.91B 14.13% | 6.13B 3.74% | 6.56B 6.96% | 7.05B 7.45% | 8.33B 18.22% | 8.45B 1.38% | 8.53B 0.96% | 8.63B 1.16% | 9.28B 7.56% | 9.35B 0.80% | 9.29B 0.66% | 9.17B 1.35% | 9.45B 3.07% | 9.32B 1.31% | |
retained earnings | 8.20B - | 8.47B 3.21% | 8.75B 3.40% | 9.24B 5.52% | 9.45B 2.36% | 9.87B 4.35% | 10.41B 5.48% | 10.73B 3.12% | 11.18B 4.21% | 11.60B 3.72% | 12.14B 4.68% | 12.49B 2.82% | 12.94B 3.66% | 13.36B 3.20% | 13.93B 4.27% | 14.42B 3.54% | 14.97B 3.83% | 15.45B 3.16% | 15.91B 3.03% | 16.54B 3.95% | 17.23B 4.13% | 17.87B 3.72% | 18.70B 4.65% | 19.44B 3.97% | 20.48B 5.37% | 21.16B 3.33% | 22.09B 4.38% | 22.79B 3.16% | 23.86B 4.69% | 25.70B 7.73% | 28.12B 9.38% | 30.35B 7.95% | 32.08B 5.69% | 33.88B 5.61% | 35.43B 4.59% | 37.53B 5.92% | 39.07B 4.12% | 40.45B 3.53% | 41.91B 3.60% | 43.06B 2.75% | 44.29B 2.84% | 45.87B 3.57% | |||
short term debt | 393.30M - | 393.60M 0.08% | 987.70M 150.94% | 2.17B 119.27% | 3.08B 41.99% | 3.09B 0.44% | 2.21B 28.37% | 4.16B 88.06% | 3.36B 19.25% | 3.03B 9.70% | 1.05B 65.30% | 3.38B 221.33% | 2.52B 25.63% | 1.97B 21.61% | 1.26B 36.34% | 1.88B 49.93% | 1.54B 18.17% | 2.76B 79.32% | 2.13B 22.71% | 2.81B 31.80% | 1.71B 39.20% | 1.01B 40.74% | 1.27B 25.35% | 1.34B 5.11% | 2.38B 77.92% | 661M 72.19% | 676M 2.27% | 738M 9.17% | 675M 8.54% | 2M 99.70% | 2.63B 131,300% | 4M 99.85% | 4M 0% | 19M 375% | 2.54B 13,252.63% | 1.87B 26.45% | 1.01B 45.87% | 1.01B 0% | 5.58B 452.38% | 6.12B 9.73% | 4.81B 21.37% | 4.79B 0.39% | 3.61B 24.73% | 4.45B 23.33% | |
short term investments | 4.20M - | 4.20M 0% | 4.50M 7.14% | 25.50M 466.67% | 21M 17.65% | 9.30M 55.71% | 8.50M 8.60% | 8.40M 1.18% | 2M 76.19% | 2M 0% | 1.75B - | ||||||||||||||||||||||||||||||||||
tax assets | 1.95B - | 1.85B 4.79% | 3.99B - | 3.79B 4.95% | 3.47B 8.32% | 299.40M - | 283.50M 5.31% | 263.30M 7.13% | 2.69B - | 2.48B 7.89% | 2.71B 9.41% | 2.46B - | 3.13B - | 2.61B - | 2.60B 0.27% | 2.55B 1.89% | 2.15B - | 1.94B 9.74% | 2.00B 3.36% | 2.14B - | 1.75B 18.11% | 1.53B 12.69% | 1.89B - | 1.63B 13.42% | 1.47B 10.23% | 3.49B - | 3.33B 4.75% | 3.14B 5.62% | 2.98B - | 2.84B 4.50% | 2.62B 7.81% | ||||||||||||||
tax payables | 401.90M - | 293.40M 27.00% | 324M 10.43% | 165.10M 49.04% | 39.10M 76.32% | 41M 4.86% | 51.40M 25.37% | 212.50M 313.42% | 55.70M 73.79% | 21.80M 60.86% | 23.70M 8.72% | 165.40M 597.89% | 82.20M 50.30% | 89.90M 9.37% | 125.70M 39.82% | 432M 243.68% | 540M 25% | 530M 1.85% | 405M 23.58% | ||||||||||||||||||||||||||
total assets | 27.63B - | 28.27B 2.33% | 31.88B 12.75% | 46.13B 44.73% | 44.31B 3.95% | 42.69B 3.66% | 42.85B 0.38% | 41.86B 2.32% | 41.77B 0.20% | 41.15B 1.50% | 41.00B 0.36% | 42.95B 4.76% | 42.25B 1.63% | 48.01B 13.63% | 45.84B 4.53% | 46.21B 0.82% | 46.51B 0.65% | 55.99B 20.36% | 56.59B 1.08% | 56.58B 0.02% | 55.40B 2.08% | 55.08B 0.59% | 56.18B 2.00% | 55.60B 1.04% | 57.97B 4.27% | 56.73B 2.14% | 58.19B 2.57% | 58.69B 0.86% | 61.59B 4.95% | 64.06B 4.01% | 69.05B 7.79% | 65.93B 4.52% | 67.70B 2.68% | 73.60B 8.72% | 94.79B 28.79% | 92.75B 2.16% | 90.58B 2.34% | 90.54B 0.05% | 97.29B 7.46% | 94.66B 2.71% | 94.11B 0.58% | 97.06B 3.14% | 98.73B 1.72% | 97.09B 1.65% | |
total current assets | 5.64B - | 6.21B 10.08% | 9.88B 59.16% | 7.31B 26.08% | 5.94B 18.64% | 5.72B 3.78% | 6.54B 14.33% | 6.18B 5.49% | 6.24B 0.91% | 6.03B 3.38% | 5.65B 6.20% | 6.54B 15.69% | 6.33B 3.18% | 8.20B 29.59% | 6.95B 15.25% | 7.25B 4.24% | 7.45B 2.82% | 8.84B 18.67% | 9.44B 6.68% | 9.59B 1.62% | 9.47B 1.19% | 9.57B 0.97% | 10.64B 11.23% | 9.94B 6.59% | 11.22B 12.92% | 10.51B 6.32% | 11.86B 12.82% | 12.74B 7.38% | 15.78B 23.84% | 18.23B 15.59% | 21.96B 20.42% | 17.68B 19.46% | 19.26B 8.91% | 24.72B 28.37% | 20.07B 18.83% | 18.78B 6.44% | 18.10B 3.60% | 19.30B 6.62% | 25.36B 31.43% | 20.21B 20.33% | 20.00B 1.06% | 23.09B 15.49% | 24.59B 6.48% | 23.64B 3.86% | |
total current liabilities | 2.36B - | 2.45B 3.81% | 6.31B 157.16% | 5.39B 14.53% | 6.24B 15.66% | 6.22B 0.22% | 5.35B 14.02% | 6.86B 28.25% | 6.10B 11.09% | 5.74B 5.99% | 4.10B 28.49% | 6.32B 54.17% | 5.53B 12.57% | 5.26B 4.85% | 4.78B 9.10% | 5.30B 10.92% | 5.08B 4.28% | 7.03B 38.53% | 7.00B 0.50% | 7.07B 1.10% | 5.98B 15.45% | 5.20B 13.11% | 6.22B 19.77% | 5.90B 5.22% | 7.51B 27.31% | 5.84B 22.17% | 6.20B 6.11% | 5.50B 11.30% | 6.01B 9.33% | 6.23B 3.58% | 10.30B 65.45% | 7.00B 32.11% | 6.92B 1.00% | 7.75B 11.96% | 13.34B 72.10% | 12.07B 9.54% | 11.00B 8.89% | 11.12B 1.10% | 17.11B 53.93% | 15.88B 7.19% | 14.11B 11.16% | 14.16B 0.33% | 14.01B 1.03% | 13.94B 0.54% | |
total debt | 7.11B - | 7.11B 0.04% | 10.49B 47.47% | 17.36B 65.56% | 15.58B 10.28% | 14.48B 7.06% | 14.56B 0.60% | 14.86B 2.01% | 14.02B 5.61% | 13.31B 5.07% | 12.53B 5.90% | 15.04B 20.03% | 14.15B 5.91% | 18.91B 33.68% | 16.63B 12.08% | 17.07B 2.66% | 16.80B 1.61% | 21.99B 30.94% | 21.01B 4.48% | 20.94B 0.34% | 19.42B 7.24% | 18.77B 3.33% | 18.99B 1.15% | 18.15B 4.43% | 19.04B 4.92% | 17.05B 10.44% | 17.75B 4.10% | 19.97B 12.49% | 21.31B 6.73% | 21.09B 1.03% | 21.73B 3.04% | 18.64B 14.22% | 18.78B 0.71% | 21.71B 15.60% | 34.87B 60.64% | 33.26B 4.63% | 30.26B 9.01% | 29.16B 3.64% | 34.49B 18.27% | 35.26B 2.23% | 34.01B 3.54% | 35.28B 3.75% | 34.92B 1.04% | 35.61B 1.98% | |
total investments | 4.20M - | 4.20M 0% | 4.50M 7.14% | 25.50M 466.67% | 21M 17.65% | 9.30M 55.71% | 8.50M 8.60% | 8.40M 1.18% | 2M 76.19% | 2M 0% | -2.69B - | -2.48B 7.89% | -2.71B 9.41% | -2.46B - | -3.13B - | -2.61B - | -2.60B 0.27% | -2.55B 1.89% | -2.15B - | -1.94B 9.74% | -2.00B 3.36% | -2.14B - | -1.75B 18.11% | -1.53B 12.69% | -1.89B - | -1.63B 13.42% | -1.47B 10.23% | -3.49B - | -2.84B - | 87M 103.06% | 1.75B - | ||||||||||||||
total liabilities | 11.83B - | 11.84B 0.07% | 15.02B 26.91% | 25.70B 71.12% | 23.65B 7.97% | 22.18B 6.23% | 22.30B 0.56% | 21.94B 1.62% | 21.09B 3.86% | 20.30B 3.78% | 19.61B 3.41% | 22.03B 12.36% | 20.99B 4.72% | 26.35B 25.55% | 24.30B 7.80% | 24.42B 0.50% | 24.12B 1.21% | 31.28B 29.69% | 31.18B 0.34% | 30.46B 2.31% | 28.96B 4.92% | 28.19B 2.66% | 28.59B 1.44% | 27.90B 2.42% | 29.24B 4.80% | 27.37B 6.38% | 28.51B 4.16% | 30.13B 5.66% | 31.72B 5.27% | 32.24B 1.64% | 34.55B 7.16% | 30.87B 10.63% | 30.84B 0.09% | 34.89B 13.12% | 94.67B 171.34% | 92.63B 2.15% | 48.11B 48.07% | 46.81B 2.70% | 53.14B 13.53% | 52.23B 1.73% | 50.19B 3.90% | 51.59B 2.80% | 52.00B 0.79% | 51.59B 0.79% | |
total liabilities and stockholders equity | 27.63B - | 28.27B 2.33% | 31.88B 12.75% | 46.13B 44.73% | 44.31B 3.95% | 42.69B 3.66% | 42.85B 0.38% | 41.86B 2.32% | 41.77B 0.20% | 41.15B 1.50% | 41.00B 0.36% | 42.95B 4.76% | 42.25B 1.63% | 48.01B 13.63% | 45.84B 4.53% | 46.21B 0.82% | 46.51B 0.65% | 55.99B 20.36% | 56.59B 1.08% | 56.58B 0.02% | 55.40B 2.08% | 55.08B 0.59% | 56.18B 2.00% | 55.60B 1.04% | 57.97B 4.27% | 56.73B 2.14% | 58.19B 2.57% | 58.69B 0.86% | 61.59B 4.95% | 64.06B 4.01% | 69.05B 7.79% | 65.93B 4.52% | 67.70B 2.68% | 73.60B 8.72% | 94.79B 28.79% | 92.75B 2.16% | 90.58B 2.34% | 90.54B 0.05% | 97.29B 7.46% | 94.66B 2.71% | 94.11B 0.58% | 97.06B 3.14% | 98.73B 1.72% | 97.09B 1.65% | |
total non current assets | 21.99B - | 22.06B 0.34% | 21.99B 0.32% | 38.83B 76.55% | 38.37B 1.18% | 36.97B 3.64% | 36.31B 1.78% | 35.68B 1.75% | 35.54B 0.39% | 35.12B 1.17% | 35.35B 0.64% | 36.41B 3.02% | 35.92B 1.35% | 39.81B 10.81% | 38.88B 2.32% | 38.97B 0.21% | 39.06B 0.25% | 47.14B 20.69% | 47.15B 0.03% | 46.99B 0.34% | 45.93B 2.26% | 45.51B 0.91% | 45.54B 0.06% | 45.66B 0.25% | 46.75B 2.39% | 46.22B 1.14% | 46.33B 0.24% | 45.95B 0.81% | 45.82B 0.29% | 45.83B 0.02% | 47.09B 2.77% | 48.25B 2.44% | 48.44B 0.40% | 48.88B 0.90% | 74.72B 52.88% | 73.97B 1.01% | 72.48B 2.02% | 71.24B 1.71% | 71.92B 0.97% | 74.45B 3.51% | 74.11B 0.46% | 69.93B 5.64% | 74.14B 6.02% | 73.45B 0.92% | |
total non current liabilities | 9.46B - | 9.38B 0.86% | 8.71B 7.14% | 20.31B 133.15% | 17.42B 14.24% | 15.96B 8.39% | 16.95B 6.24% | 15.08B 11.05% | 14.99B 0.58% | 14.56B 2.88% | 15.50B 6.47% | 15.71B 1.30% | 15.46B 1.55% | 21.09B 36.42% | 19.52B 7.47% | 19.12B 2.05% | 19.05B 0.36% | 24.25B 27.33% | 24.18B 0.30% | 23.38B 3.29% | 22.98B 1.74% | 22.99B 0.06% | 22.37B 2.70% | 22.00B 1.64% | 21.73B 1.24% | 21.53B 0.93% | 22.31B 3.64% | 24.63B 10.38% | 25.70B 4.37% | 26.01B 1.18% | 24.24B 6.80% | 23.88B 1.50% | 23.92B 0.17% | 27.14B 13.45% | 81.33B 199.69% | 80.56B 0.94% | 37.11B 53.94% | 35.69B 3.83% | 36.03B 0.94% | 36.34B 0.87% | 36.08B 0.72% | 30.44B 15.62% | 37.99B 24.80% | 37.65B 0.88% | |
total stockholders equity | 15.80B - | 16.44B 4.02% | 16.86B 2.55% | 20.43B 21.21% | 20.66B 1.12% | 20.51B 0.72% | 20.55B 0.18% | 19.91B 3.08% | 20.68B 3.84% | 20.85B 0.82% | 21.35B 2.40% | 20.92B 1.99% | 21.26B 1.62% | 21.66B 1.86% | 21.54B 0.55% | 21.80B 1.19% | 22.39B 2.74% | 24.70B 10.32% | 25.41B 2.88% | 26.12B 2.79% | 26.45B 1.23% | 26.89B 1.68% | 27.59B 2.59% | 27.69B 0.39% | 28.73B 3.74% | 29.36B 2.18% | 29.68B 1.09% | 28.56B 3.76% | 29.88B 4.61% | 31.82B 6.52% | 34.51B 8.43% | 35.06B 1.60% | 36.85B 5.12% | 38.71B 5.04% | 40.79B 5.38% | 40.96B 0.40% | 42.35B 3.41% | 43.61B 2.96% | 44.03B 0.97% | 42.31B 3.91% | 43.80B 3.53% | 45.33B 3.48% | 46.72B 3.08% | 45.50B 2.61% |
All numbers in USD (except ratios and percentages)