NYSE:UHS
Universal Health Services, Inc.
- Stock
Last Close
178.98
17/05 20:00
Market Cap
9.79B
Beta: 1.25
Volume Today
325.09K
Avg: 671.67K
PE Ratio
16.69
PFCF: 24.75
Dividend Yield
0.49%
Payout:8.31%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 958.95M - | 926.77M 3.36% | 276.91M 70.12% | 954.90M 244.84% | 1.04B 8.72% | 1.08B 4.41% | 1.11B 2.68% | 1.10B 1.07% | 1.10B 0.46% | 1.10B 0.60% | 1.03B 6.25% | 1.15B 11.00% | 1.17B 1.90% | 1.18B 1.19% | 1.21B 2.21% | 1.28B 6.05% | 1.18B 7.81% | 1.28B 8.66% | 1.28B 0.05% | 1.37B 6.41% | 1.32B 3.31% | 1.44B 8.67% | 1.38B 3.67% | 1.36B 1.96% | 1.25B 7.52% | 1.34B 7.19% | 1.27B 5.32% | 1.38B 8.67% | 1.37B 0.79% | 1.63B 18.49% | 1.66B 1.89% | 1.78B 7.47% | 1.77B 0.78% | 1.85B 4.51% | 1.86B 0.81% | 1.98B 6.23% | 1.86B 5.81% | 1.80B 3.57% | 1.76B 1.92% | 1.64B 7.07% | 1.84B 12.67% | 1.78B 3.25% | 613.97M 65.57% | ||
accumulated other comprehensive income loss | -2.12B - | -2.19B 3.25% | -24.81M 98.86% | -2.32B 9,255.99% | -2.39B 2.81% | -2.46B 2.92% | -25.23M 98.97% | -2.61B 10,246.50% | -2.69B 2.88% | -2.74B 2.01% | -23.13M 99.16% | -2.77B 11,896.80% | -2.82B 1.62% | -2.90B 2.85% | -25.42M 99.12% | -3.07B 11,993.75% | -3.16B 2.89% | -3.25B 2.85% | 7.18M 100.22% | -3.44B 48,086.67% | -3.53B 2.45% | -3.62B 2.69% | 4.24M 100.12% | -10M 335.74% | -8M 20% | -18M 125% | 31.89M 277.18% | -5M 115.68% | 578K 111.56% | 15M 2,495.16% | 48.12M 220.80% | -4.62B 9,708.14% | -4.73B 2.34% | 30.29M - | 2.02M - | -9.67M 578.14% | -5.05M 47.81% | 13.43M 366.13% | -650.60M - | ||||||
cash and cash equivalents | 12.56M - | 12.12M 3.47% | 17.24M 42.20% | 16.26M 5.67% | 14.73M 9.40% | 39.71M 169.56% | 32.07M 19.24% | 35.08M 9.38% | 42.46M 21.06% | 39.52M 6.93% | 61.23M 54.92% | 54.59M 10.84% | 56.27M 3.08% | 61.74M 9.72% | 33.75M 45.34% | 62.97M 86.61% | 66.45M 5.51% | 65.42M 1.54% | 74.42M 13.75% | 73.05M 1.84% | 76.89M 5.25% | 83.72M 8.89% | 105.22M 25.68% | 62.73M 40.39% | 61.30M 2.28% | 58.91M 3.90% | 61.27M 4.01% | 54.62M 10.85% | 539.62M 887.97% | 1.10B 104.07% | 1.22B 11.19% | 764.50M 37.57% | 199.02M 73.97% | 189.74M 4.66% | 115.30M 39.23% | 106.00M 8.07% | 132.66M 25.15% | 74.57M 43.79% | 102.82M 37.88% | 109.97M 6.96% | 79.45M 27.75% | 80.77M 1.66% | 119.44M 47.88% | 112.09M 6.15% | |
cash and short term investments | 12.56M - | 12.12M 3.47% | 17.24M 42.20% | 16.26M 5.67% | 14.73M 9.40% | 39.71M 169.56% | 32.07M 19.24% | 35.08M 9.38% | 42.46M 21.06% | 39.52M 6.93% | 61.23M 54.92% | 54.59M 10.84% | 56.27M 3.08% | 61.74M 9.72% | 33.75M 45.34% | 62.97M 86.61% | 66.45M 5.51% | 65.42M 1.54% | 74.42M 13.75% | 73.05M 1.84% | 76.89M 5.25% | 83.72M 8.89% | 105.22M 25.68% | 62.73M 40.39% | 61.30M 2.28% | 58.91M 3.90% | 61.27M 4.01% | 54.62M 10.85% | 539.62M 887.97% | 1.10B 104.07% | 1.22B 11.19% | 764.50M 37.57% | 199.02M 73.97% | 189.74M 4.66% | 115.30M 39.23% | 106.00M 8.07% | 132.66M 25.15% | 74.57M 43.79% | 102.82M 37.88% | 109.97M 6.96% | 79.45M 27.75% | 80.77M 1.66% | 119.44M 47.88% | 112.09M 6.15% | |
common stock | 2.99B - | 3.11B 3.99% | 983K 99.97% | 3.39B 344,978.23% | 3.55B 4.54% | 3.60B 1.61% | 987K 99.97% | 3.91B 395,742.25% | 4.06B 3.96% | 4.13B 1.76% | 983K 99.98% | 4.29B 436,239.57% | 4.30B 0.32% | 4.39B 2.13% | 966K 99.98% | 4.74B 490,165.22% | 4.81B 1.62% | 4.87B 1.09% | 942K 99.98% | 5.22B 553,577.92% | 5.32B 1.95% | 5.36B 0.87% | 914K 99.98% | 5.48B 599,726.59% | 5.39B 1.63% | 5.39B 0.07% | 867K 99.98% | 5.41B 624,260.90% | 850K 99.98% | 5.96B 701,404.47% | 851K 99.99% | 6.51B 765,336.19% | 6.48B 0.52% | 6.27B 3.18% | 771K 99.99% | 5.87B 760,972.89% | 5.81B 0.91% | 718K 99.99% | 710K 1.11% | 6.01B 846,675.77% | 6.09B 1.25% | 6.06B 0.37% | 672K 99.99% | 6.26B 930,956.10% | |
deferred revenue | 119.90M - | -1.04B - | -1.08B 4.41% | 114.56M 110.57% | 135.12M - | 1.23M - | -1.28B - | 3.01M 100.23% | 5.28M - | 16.19M - | 271.66M - | 12.76M 95.30% | 376.15M 2,847.66% | 189.32M 49.67% | 1.76M 99.07% | 1.38M 21.74% | 6K 99.56% | 51.55M - | 55.79M 8.23% | 2.40M 95.70% | -1.84B - | -1.78B 3.25% | 5.38M 100.30% | ||||||||||||||||||||||
deferred revenue non current | 239.15M - | 282.21M - | 315.90M - | 88.12M - | 54.96M - | 49.66M - | 25.07M - | 322.62M - | 452.20M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 206.82M - | 215.03M 3.97% | 239.15M 11.22% | 257.34M 7.61% | 254.57M 1.08% | 253.19M 0.54% | 282.21M 11.46% | 280.66M 0.55% | 271.11M 3.40% | 264.36M 2.49% | 315.90M 19.50% | 178.95M 43.35% | 90.25M 49.57% | 82.69M 8.38% | 88.12M 6.57% | 75.47M 14.36% | 73.81M 2.19% | 78.97M 6.98% | 54.96M 30.40% | 44.85M 18.40% | 49.64M 10.68% | 46.77M 5.80% | 49.66M 6.19% | 35.98M 27.54% | 37.91M 5.34% | 21.21M 44.04% | 25.07M 18.19% | 34.00M 35.63% | 19.17M 43.63% | 24.89M 29.88% | 5.58M 77.58% | 735K 86.83% | 389.25M - | ||||||||||||
goodwill | 3.04B - | 3.04B 0.07% | 3.05B 0.32% | 3.05B 0.15% | 3.09B 1.16% | 3.30B 6.71% | 3.29B 0.16% | 3.30B 0.19% | 3.32B 0.59% | 3.39B 2.15% | 3.60B 6.13% | 3.59B 0.03% | 3.59B 0.25% | 3.62B 0.81% | 3.78B 4.68% | 3.79B 0.09% | 3.80B 0.42% | 3.82B 0.48% | 3.83B 0.09% | 3.84B 0.47% | 3.82B 0.73% | 3.85B 0.99% | 3.84B 0.21% | 3.86B 0.31% | 3.84B 0.34% | 3.83B 0.40% | 3.87B 1.09% | 3.84B 0.86% | 3.84B 0.01% | 3.85B 0.48% | 3.88B 0.74% | 3.89B 0.11% | 3.90B 0.42% | 3.89B 0.37% | 3.96B 1.89% | 3.95B 0.32% | 3.91B 0.95% | 3.87B 0.98% | 3.91B 0.91% | 3.91B 0.11% | 3.93B 0.40% | 3.91B 0.45% | 3.93B 0.52% | 3.93B 0.11% | |
goodwill and intangible assets | 3.04B - | 3.04B 0.07% | 3.05B 0.32% | 3.05B 0.15% | 3.09B 1.16% | 3.30B 6.71% | 3.29B 0.16% | 3.30B 0.19% | 3.32B 0.59% | 3.39B 2.15% | 3.60B 6.13% | 3.59B 0.03% | 3.59B 0.25% | 3.62B 0.81% | 3.78B 4.68% | 3.79B 0.09% | 3.80B 0.42% | 3.82B 0.48% | 3.83B 0.09% | 3.84B 0.47% | 3.82B 0.73% | 3.85B 0.99% | 3.84B 0.21% | 3.86B 0.31% | 3.84B 0.34% | 3.83B 0.40% | 3.87B 1.09% | 3.84B 0.86% | 3.84B 0.01% | 3.85B 0.48% | 3.88B 0.74% | 3.89B 0.11% | 3.90B 0.42% | 3.89B 0.37% | 3.96B 1.89% | 3.95B 0.32% | 3.91B 0.95% | 3.87B 0.98% | 3.91B 0.91% | 3.91B 0.11% | 3.93B 0.40% | 3.91B 0.45% | 3.93B 0.52% | 3.93B 0.11% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 100.32M - | 101.25M 0.92% | 101.78M 0.53% | 102.28M 0.49% | 104.28M 1.96% | 104.39M 0.11% | 108.11M 3.57% | 108.27M 0.14% | 109.12M 0.78% | 112.72M 3.30% | 116.04M 2.94% | 116.72M 0.59% | 117.71M 0.84% | 121.62M 3.32% | 125.36M 3.08% | 126.48M 0.89% | 130.70M 3.33% | 135.85M 3.94% | 136.18M 0.24% | 137.25M 0.79% | 140.80M 2.59% | 144.47M 2.61% | 148.21M 2.59% | 149.93M 1.16% | 153.57M 2.43% | 156.28M 1.77% | 159.89M 2.31% | 162.60M 1.69% | 167.63M 3.09% | 176.10M 5.06% | 190.42M 8.13% | 193.96M 1.86% | 195.14M 0.61% | 202.82M 3.94% | 206.84M 1.98% | 208.30M 0.71% | 209.57M 0.61% | 217.82M 3.94% | 218.52M 0.32% | 216.24M 1.04% | 215.38M 0.40% | 214.59M 0.37% | 216.99M 1.12% | ||
long term debt | 3.47B - | 3.41B 1.77% | 3.21B 5.92% | 3.11B 3.13% | 3.07B 1.25% | 3.37B 9.87% | 3.21B 4.84% | 3.05B 4.94% | 2.96B 2.95% | 3.01B 1.64% | 3.39B 12.54% | 3.19B 5.76% | 3.50B 9.62% | 3.54B 1.24% | 4.03B 13.75% | 3.77B 6.39% | 3.99B 5.74% | 3.93B 1.54% | 3.49B 11.03% | 3.36B 3.99% | 3.86B 15.17% | 3.68B 4.66% | 3.94B 6.82% | 4.11B 4.39% | 4.33B 5.47% | 4.14B 4.35% | 4.17B 0.53% | 4.02B 3.52% | 3.73B 7.22% | 3.79B 1.59% | 3.80B 0.36% | 3.77B 0.76% | 3.75B 0.75% | 3.96B 5.74% | 4.45B 12.28% | 4.56B 2.47% | 4.90B 7.53% | 5.03B 2.68% | 5.12B 1.81% | 5.10B 0.36% | 4.99B 2.18% | 5.18B 3.84% | 4.72B 9.04% | 5.11B 8.32% | |
long term investments | -67.98M - | -70.00M 2.98% | -60.78M - | -58.38M 3.94% | -53.29M 8.72% | -70.64M - | -87.93M 24.47% | -99.44M 13.09% | -162.71M - | 12.47M 107.66% | 14.14M 13.38% | 13.52M 4.37% | 12.56M 7.09% | 11.72M 6.70% | 10.38M 11.39% | 9.79M 5.76% | 8.88M 9.25% | 8.08M 9.02% | 6.93M 14.21% | 8.77M 26.53% | 8.21M 6.44% | 7.53M 8.21% | 6.93M 8.06% | 6.37M 7.98% | 5.94M 6.86% | 6.39M 7.65% | 5.14M 19.62% | 4.99M 2.94% | 4.78M 4.07% | 4.87M 1.74% | 6.72M 38.15% | 6.53M 2.92% | 5.86M - | 7.06M 20.55% | 308.44M 4,267.64% | ||||||||||
net debt | 3.53B - | 3.49B 1.31% | 3.29B 5.62% | 3.20B 2.89% | 3.13B 1.98% | 3.42B 9.00% | 3.25B 4.94% | 3.11B 4.34% | 2.99B 3.63% | 3.06B 2.09% | 3.39B 10.91% | 3.23B 4.81% | 3.54B 9.67% | 3.57B 0.98% | 4.10B 14.83% | 3.84B 6.50% | 4.05B 5.55% | 3.97B 1.82% | 3.97B 0.23% | 3.85B 2.96% | 3.91B 1.70% | 3.94B 0.74% | 3.89B 1.25% | 4.17B 7.19% | 4.42B 5.90% | 4.22B 4.55% | 4.25B 0.72% | 4.09B 3.69% | 3.33B 18.66% | 2.84B 14.70% | 2.97B 4.59% | 3.18B 6.98% | 3.71B 16.90% | 3.88B 4.37% | 4.44B 14.65% | 4.56B 2.71% | 4.90B 7.28% | 5.09B 4.01% | 5.17B 1.49% | 5.16B 0.10% | 5.10B 1.26% | 5.30B 4.02% | 5.25B 1.05% | 5.20B 0.99% | |
net receivables | 1.15B - | 1.17B 1.48% | 1.12B 4.25% | 1.21B 8.56% | 1.19B 2.19% | 1.24B 4.51% | 1.28B 3.49% | 1.38B 7.89% | 1.36B 1.66% | 1.33B 2.40% | 1.30B 1.95% | 1.37B 5.55% | 1.34B 2.17% | 1.32B 2.16% | 1.44B 9.40% | 1.45B 0.57% | 1.46B 0.64% | 1.45B 0.34% | 1.50B 3.37% | 1.57B 4.59% | 1.56B 0.80% | 1.54B 0.90% | 1.51B 2.17% | 1.60B 6.13% | 1.60B 0.07% | 1.54B 3.58% | 1.56B 1.09% | 1.49B 4.74% | 1.44B 3.24% | 1.57B 9.46% | 1.73B 9.79% | 1.67B 3.49% | 1.79B 7.15% | 1.76B 1.33% | 1.75B 1.00% | 1.75B 0.47% | 1.84B 4.58% | 1.90B 3.66% | 2.02B 6.06% | 2.03B 0.72% | 2.10B 3.51% | 2.23B 6.22% | 2.24B 0.18% | 2.30B 2.73% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 86.73M - | 90.77M 4.66% | 76.45M 15.78% | 97.69M 27.78% | 117.50M 20.28% | 143.31M 21.97% | 77.65M 45.81% | 80.52M 3.70% | 71.55M 11.15% | 81.46M 13.85% | 103.49M 27.05% | 89.39M 13.63% | 85.00M 4.90% | 88.71M 4.36% | 82.71M 6.77% | 94.82M 14.64% | 109.02M 14.98% | 101.90M 6.53% | 86.50M 15.11% | 104.62M 20.95% | 105.55M 0.88% | 169.71M 60.80% | 174.47M 2.80% | 145.38M 16.67% | 148.81M 2.36% | 171.36M 15.15% | 133.93M 21.84% | 130.30M 2.71% | 150.84M 15.76% | 143.07M 5.15% | 138.03M 3.52% | 157.05M 13.78% | 183.22M 16.66% | 186.52M 1.80% | 194.78M 4.43% | 232.72M 19.48% | 258.76M 11.19% | 261.70M 1.14% | 198.28M 24.23% | 200.71M 1.22% | 226.41M 12.80% | 223.30M 1.37% | 236.66M 5.98% | 459.41M 94.12% | |
other current liabilities | 16.62M - | 9.26M 44.30% | 563.76M 5,990.12% | 51.91M 90.79% | 1.04B 1,900.17% | 1.08B 4.41% | -113.12M 110.44% | 65.11M 157.56% | 24.42M 62.49% | 8.70M 64.39% | -131.13M 1,607.80% | 49.79M 137.97% | 3.99M 91.98% | 5.11M 27.99% | 915K 82.09% | 108.82M 11,793.22% | 13.72M 87.39% | 1.28B 9,261.26% | 15.33M 98.81% | 87.00M 467.60% | 193K 99.78% | 252K 30.57% | -2.85M 1,231.75% | 172.92M 6,163.18% | 142.23M 17.75% | 144.69M 1.73% | 130.84M 9.58% | 180.01M 37.58% | 477.10M 165.05% | 878.48M 84.13% | 57.05M 93.51% | 102.27M 79.26% | 33.31M 67.42% | 16.16M 51.48% | 10.72M 33.68% | 55.73M 419.91% | -51.15M 191.78% | -48.05M 6.07% | 2.21M 104.60% | 57.86M 2,516.82% | 1.85B 3,098.07% | 1.79B 3.23% | 1.20B 33.22% | 1.88B 56.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 321.61M - | 321.77M 0.05% | 388.21M 20.65% | 312.91M 19.40% | 365.36M 16.76% | 352.26M 3.59% | 388.40M 10.26% | 340.14M 12.43% | 329.69M 3.07% | 310.74M 5.75% | 483.72M 55.67% | 437.88M 9.48% | 430.49M 1.69% | 425.60M 1.14% | 506.62M 19.03% | 518.32M 2.31% | 531.04M 2.46% | 534.70M 0.69% | 554.04M 3.62% | 583.16M 5.26% | 609.54M 4.52% | 632.99M 3.85% | 621.06M 1.88% | 633.75M 2.04% | 644.08M 1.63% | 522.04M 18.95% | 516.78M 1.01% | 542.54M 4.99% | 549.12M 1.21% | 556.26M 1.30% | 574.98M 3.37% | 574.59M 0.07% | 557.13M 3.04% | 562.15M 0.90% | 573.38M 2.00% | 557.82M 2.71% | 564.44M 1.19% | 598.92M 6.11% | 605.89M 1.16% | 579.71M 4.32% | 587.91M 1.41% | 570.73M 2.92% | 271.29M 52.47% | -5.23B 2,026.07% | |
other non current liabilities | 310.95M - | 320.21M 2.98% | 45.44M 85.81% | 282.17M 520.97% | 276.46M 2.02% | 280.80M 1.57% | -13.66M 104.86% | 277.62M 2,132.48% | 279.28M 0.60% | 292.44M 4.71% | -37.07M 112.67% | 295.68M 897.72% | 306.56M 3.68% | 296.15M 3.39% | 187.05M 36.84% | 272.68M 45.78% | 282.73M 3.69% | 298.25M 5.49% | 251.34M 15.73% | 311.90M 24.09% | 311.52M 0.12% | 319.11M 2.44% | 312.15M 2.18% | 364.33M 16.72% | 369.23M 1.34% | 338.87M 8.22% | 304.86M 10.04% | 387.67M 27.16% | 374.62M 3.37% | 488.46M 30.39% | 458.55M 6.12% | 476.38M 3.89% | 522.01M 9.58% | 545.28M 4.46% | 464.76M 14.77% | 475.01M 2.20% | 496.64M 4.55% | 500.12M 0.70% | 487.67M 2.49% | 532.08M 9.11% | 571.21M 7.35% | 587.83M 2.91% | 584.01M 0.65% | 556.24M 4.75% | |
othertotal stockholders equity | 2.12B - | 2.19B 3.25% | -225.53M 110.32% | 2.32B 1,129.22% | 2.39B 2.81% | 2.46B 2.92% | -255.20M 110.39% | 2.61B 1,122.99% | 2.69B 2.88% | 2.74B 2.01% | -294.73M 110.76% | 2.77B 1,041.46% | 2.82B 1.62% | 2.90B 2.85% | -333.60M 111.50% | 3.07B 1,021.42% | 3.16B 2.89% | 3.25B 2.85% | -371.81M 111.43% | 3.44B 1,026.27% | 3.53B 2.45% | 3.62B 2.69% | -409.16M 111.29% | 10M 102.44% | 8M 20% | 18M 125% | -462.16M 2,667.55% | 5M 101.08% | -479.50M 9,690.06% | -15M 96.87% | -479.50M 3,096.69% | 4.62B 1,064.21% | 4.73B 2.34% | -545.49M - | -6.77B 1,141.62% | -164.06M 97.58% | -589.80M 259.50% | -604.13M 2.43% | -6.63B 997.41% | -6.72B 1.35% | 49.15M - | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.40B - | 3.42B 0.63% | 3.44B 0.50% | 3.47B 0.76% | 3.51B 1.34% | 3.65B 3.82% | 3.68B 0.84% | 3.69B 0.30% | 3.69B 0.13% | 3.78B 2.44% | 3.84B 1.59% | 3.88B 1.16% | 3.90B 0.56% | 4.03B 3.22% | 4.33B 7.52% | 4.40B 1.51% | 4.44B 1.03% | 4.52B 1.67% | 4.57B 1.23% | 4.70B 2.82% | 4.75B 1.12% | 4.84B 1.76% | 4.85B 0.23% | 5.26B 8.44% | 5.28B 0.38% | 5.29B 0.21% | 5.34B 1.05% | 5.38B 0.75% | 5.44B 1.05% | 5.58B 2.56% | 5.71B 2.34% | 5.82B 1.97% | 5.95B 2.14% | 6.00B 0.84% | 6.24B 4.08% | 6.29B 0.73% | 6.33B 0.70% | 6.39B 0.98% | 6.37B 0.32% | 6.41B 0.62% | 6.47B 0.97% | 6.53B 0.87% | 6.56B 0.42% | 12.38B 88.72% | |
retained earnings | 3.50B - | 4.02B - | 4.57B - | 4.89B - | 5.35B - | 5.79B - | 5.93B - | 6.17B - | 6.75B - | 6.60B - | 6.77B 2.56% | 164.06M 97.58% | 6.44B 3,826.82% | 6.53B 1.42% | 6.63B 1.55% | 6.71B 1.07% | 6.80B - | ||||||||||||||||||||||||||||
short term debt | 73.58M - | 88.29M 20.00% | 99.31M 12.48% | 103.64M 4.36% | 77.69M 25.04% | 81.48M 4.88% | 68.32M 16.15% | 89.02M 30.30% | 73.81M 17.09% | 84.88M 15.01% | 62.72M 26.11% | 88.26M 40.72% | 94.80M 7.41% | 91.25M 3.75% | 105.89M 16.05% | 126.06M 19.05% | 126.11M 0.04% | 112.76M 10.59% | 545.62M 383.89% | 566.25M 3.78% | 126.30M 77.69% | 342.43M 171.12% | 63.45M 81.47% | 128.13M 101.95% | 148.28M 15.73% | 133.16M 10.20% | 143.99M 8.14% | 127.29M 11.60% | 138.71M 8.97% | 151.72M 9.38% | 391.79M 158.23% | 168.09M 57.10% | 167.97M 0.08% | 105.81M 37.00% | 112.89M 6.69% | 114.09M 1.06% | 129.84M 13.80% | 136.45M 5.10% | 149.22M 9.36% | 169.42M 13.54% | 185.01M 9.20% | 199.21M 7.68% | 198.29M 0.46% | 198.49M 0.10% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 134.89M - | 132.62M 1.68% | 114.30M - | 107.36M 6.07% | 95.20M 11.32% | 109.40M - | 124.86M 14.13% | 134.55M 7.77% | 178.95M - | 2.85M 98.41% | 2.75M 3.55% | 1.23M 55.09% | 1.25M 1.70% | 1.30M 3.67% | 1.34M 3.00% | 3.01M 124.40% | 3.07M 2.16% | 2.97M 3.42% | 2.94M 0.78% | 5.28M 79.35% | 5.35M 1.33% | 15.75M 194.34% | 19.20M 21.92% | 16.19M 15.68% | 17.48M 7.99% | 20.24M 15.78% | 19.94M 1.51% | 22.69M 13.81% | 23.51M 3.64% | 34.95M 48.61% | 48.59M 39.05% | 45.71M 5.94% | 47.55M 4.03% | 51.55M 8.41% | 55.79M 8.23% | 68.40M 22.60% | 90.92M 32.93% | 109.77M 20.74% | 99.58M 9.29% | 474.87M 376.87% | 94.85M 80.03% | ||||
tax payables | 16.62M - | 9.26M 44.30% | 66.60M 619.46% | 51.91M 22.06% | 1.45M - | 65.11M 4,402.49% | 24.42M 62.49% | 8.70M 64.39% | 3.99M 54.16% | 49.79M 1,148.91% | 3.99M 91.98% | 5.11M 27.99% | 2.15M 57.93% | 108.82M 4,963.89% | 13.72M 87.39% | 18.33M - | 87.00M 374.51% | 193K 99.78% | 252K 30.57% | 2.43M 863.49% | 44.63M 1,738.06% | 479K 98.93% | 570K 19.00% | 2.52M 341.23% | 34.78M 1,282.86% | 126.43M 263.53% | 7.33M 94.20% | 44.42M 505.63% | 102.27M 130.21% | 33.31M 67.42% | 16.16M 51.48% | 10.72M 33.68% | 55.73M 419.91% | 396K 99.29% | 7.74M 1,855.30% | 4.61M 40.49% | 57.86M 1,155.60% | 6.96M 87.97% | 7.14M 2.63% | 2.05M 71.36% | |||||
total assets | 8.32B - | 8.35B 0.41% | 8.31B 0.48% | 8.43B 1.44% | 8.55B 1.38% | 8.96B 4.84% | 8.97B 0.14% | 9.08B 1.22% | 9.08B 0.06% | 9.21B 1.41% | 9.63B 4.64% | 9.57B 0.72% | 9.54B 0.25% | 9.67B 1.39% | 10.32B 6.66% | 10.45B 1.26% | 10.55B 1.00% | 10.64B 0.82% | 10.76B 1.15% | 11.02B 2.43% | 11.07B 0.42% | 11.27B 1.84% | 11.27B 0.07% | 11.72B 4.05% | 11.75B 0.27% | 11.59B 1.35% | 11.67B 0.64% | 11.62B 0.41% | 12.15B 4.54% | 13.01B 7.09% | 13.48B 3.59% | 13.10B 2.82% | 12.81B 2.17% | 12.85B 0.27% | 13.09B 1.92% | 13.14B 0.39% | 13.30B 1.15% | 13.38B 0.62% | 13.49B 0.86% | 13.56B 0.46% | 13.73B 1.30% | 13.87B 1.03% | 14.36B 3.48% | 14.05B 2.16% | |
total current assets | 1.48B - | 1.50B 1.30% | 1.43B 4.72% | 1.54B 7.73% | 1.53B 0.86% | 1.62B 6.03% | 1.62B 0.43% | 1.72B 6.32% | 1.71B 0.48% | 1.70B 0.73% | 1.72B 1.28% | 1.64B 4.82% | 1.61B 1.75% | 1.59B 1.17% | 1.68B 5.89% | 1.73B 3.02% | 1.76B 1.79% | 1.76B 0.45% | 1.80B 2.44% | 1.88B 4.82% | 1.88B 0.22% | 1.94B 3.23% | 1.94B 0.18% | 1.96B 1.17% | 1.97B 0.23% | 1.93B 1.75% | 1.92B 0.76% | 1.83B 4.26% | 2.30B 25.21% | 3.00B 30.41% | 3.28B 9.57% | 2.78B 15.17% | 2.37B 15.04% | 2.34B 0.93% | 2.26B 3.40% | 2.30B 1.69% | 2.44B 5.84% | 2.46B 0.83% | 2.54B 3.29% | 2.56B 0.86% | 2.62B 2.56% | 2.75B 4.89% | 2.81B 2.12% | 2.87B 2.12% | |
total current liabilities | 1.05B - | 1.02B 2.37% | 1.06B 3.47% | 1.11B 4.77% | 1.12B 0.49% | 1.17B 4.44% | 1.18B 1.49% | 1.26B 6.12% | 1.19B 4.86% | 1.20B 0.16% | 1.10B 8.01% | 1.29B 16.82% | 1.27B 1.35% | 1.28B 0.90% | 1.32B 2.96% | 1.52B 15.19% | 1.32B 12.86% | 1.40B 5.69% | 1.85B 32.24% | 2.02B 9.28% | 1.45B 28.32% | 1.78B 22.85% | 1.45B 18.53% | 1.66B 14.36% | 1.54B 6.79% | 1.62B 5.02% | 1.56B 3.60% | 1.69B 8.10% | 2.26B 33.68% | 2.67B 18.11% | 2.48B 7.02% | 2.24B 9.74% | 1.97B 12.08% | 1.97B 0.00% | 1.98B 0.78% | 2.15B 8.17% | 1.99B 7.20% | 1.94B 2.64% | 1.91B 1.28% | 1.86B 2.67% | 2.04B 9.23% | 1.99B 2.24% | 2.01B 1.18% | 2.08B 3.08% | |
total debt | 3.55B - | 3.50B 1.32% | 3.31B 5.45% | 3.21B 2.91% | 3.15B 2.02% | 3.45B 9.75% | 3.28B 5.10% | 3.14B 4.21% | 3.04B 3.35% | 3.09B 1.96% | 3.45B 11.48% | 3.28B 4.92% | 3.59B 9.57% | 3.63B 1.11% | 4.14B 13.81% | 3.90B 5.74% | 4.12B 5.55% | 4.04B 1.82% | 4.04B 0.00% | 3.92B 2.94% | 3.99B 1.76% | 4.03B 0.90% | 4.00B 0.69% | 4.24B 5.94% | 4.48B 5.78% | 4.28B 4.54% | 4.31B 0.77% | 4.15B 3.79% | 3.87B 6.72% | 3.94B 1.87% | 4.19B 6.44% | 3.94B 6.03% | 3.91B 0.73% | 4.07B 3.91% | 4.56B 12.14% | 4.67B 2.44% | 5.03B 7.68% | 5.17B 2.75% | 5.27B 2.01% | 5.27B 0.04% | 5.18B 1.81% | 5.38B 3.98% | 5.37B 0.32% | 5.31B 1.11% | |
total investments | -67.98M - | -70.00M 2.98% | -60.78M - | -58.38M 3.94% | -53.29M 8.72% | -70.64M - | -87.93M 24.47% | -99.44M 13.09% | -162.71M - | 12.47M 107.66% | 14.14M 13.38% | 13.52M 4.37% | 12.56M 7.09% | 11.72M 6.70% | 10.38M 11.39% | 9.79M 5.76% | 8.88M 9.25% | 8.08M 9.02% | 6.93M 14.21% | 8.77M 26.53% | 8.21M 6.44% | 7.53M 8.21% | 6.93M 8.06% | 6.37M 7.98% | 5.94M 6.86% | 6.39M 7.65% | 5.14M 19.62% | 4.99M 2.94% | 4.78M 4.07% | 4.87M 1.74% | 6.72M 38.15% | 6.53M 2.92% | 5.86M - | 7.06M 20.55% | 308.44M 4,267.64% | ||||||||||
total liabilities | 5.04B - | 4.97B 1.37% | 4.79B 3.58% | 4.76B 0.71% | 4.72B 0.88% | 5.07B 7.54% | 4.94B 2.54% | 4.87B 1.59% | 4.71B 3.27% | 4.76B 1.21% | 5.08B 6.71% | 4.95B 2.56% | 5.16B 4.28% | 5.20B 0.72% | 5.71B 9.80% | 5.64B 1.27% | 5.67B 0.52% | 5.70B 0.61% | 5.70B 0.03% | 5.73B 0.49% | 5.67B 1.02% | 5.83B 2.74% | 5.80B 0.56% | 6.17B 6.38% | 6.28B 1.93% | 6.13B 2.51% | 6.09B 0.67% | 6.13B 0.76% | 6.38B 4.10% | 6.97B 9.21% | 7.07B 1.43% | 6.49B 8.21% | 6.24B 3.92% | 6.47B 3.82% | 6.90B 6.51% | 7.18B 4.09% | 7.39B 2.93% | 7.47B 1.12% | 7.52B 0.72% | 7.50B 0.33% | 7.60B 1.33% | 7.76B 2.14% | 8.15B 5.06% | 7.74B 5.08% | |
total liabilities and stockholders equity | 8.32B - | 8.35B 0.41% | 8.31B 0.48% | 8.43B 1.44% | 8.55B 1.38% | 8.96B 4.84% | 8.97B 0.14% | 9.08B 1.22% | 9.08B 0.06% | 9.21B 1.41% | 9.63B 4.64% | 9.57B 0.72% | 9.54B 0.25% | 9.67B 1.39% | 10.32B 6.66% | 10.45B 1.26% | 10.55B 1.00% | 10.64B 0.82% | 10.76B 1.15% | 11.02B 2.43% | 11.07B 0.42% | 11.27B 1.84% | 11.27B 0.07% | 11.72B 4.05% | 11.75B 0.27% | 11.59B 1.35% | 11.67B 0.64% | 11.62B 0.41% | 12.15B 4.54% | 13.01B 7.09% | 13.48B 3.59% | 13.10B 2.82% | 12.81B 2.17% | 12.85B 0.27% | 13.09B 1.92% | 13.14B 0.39% | 13.30B 1.15% | 13.38B 0.62% | 13.49B 0.86% | 13.56B 0.46% | 13.73B 1.30% | 13.87B 1.03% | 14.36B 3.48% | 14.05B 2.16% | |
total non current assets | 6.83B - | 6.85B 0.22% | 6.88B 0.45% | 6.89B 0.13% | 7.02B 1.89% | 7.34B 4.58% | 7.36B 0.27% | 7.37B 0.11% | 7.37B 0.03% | 7.51B 1.91% | 7.92B 5.40% | 7.93B 0.17% | 7.93B 0.06% | 8.09B 1.91% | 8.64B 6.81% | 8.72B 0.92% | 8.79B 0.84% | 8.88B 1.08% | 8.96B 0.90% | 9.14B 1.95% | 9.19B 0.55% | 9.33B 1.56% | 9.33B 0.05% | 9.76B 4.64% | 9.79B 0.27% | 9.66B 1.27% | 9.75B 0.92% | 9.79B 0.35% | 9.85B 0.67% | 10.01B 1.65% | 10.20B 1.80% | 10.31B 1.15% | 10.45B 1.31% | 10.50B 0.54% | 10.83B 3.11% | 10.84B 0.12% | 10.86B 0.16% | 10.92B 0.58% | 10.96B 0.32% | 11.00B 0.37% | 11.11B 1.01% | 11.12B 0.12% | 11.55B 3.82% | 11.18B 3.21% | |
total non current liabilities | 3.99B - | 3.95B 1.10% | 3.73B 5.41% | 3.65B 2.27% | 3.60B 1.30% | 3.91B 8.50% | 3.76B 3.75% | 3.61B 4.02% | 3.51B 2.71% | 3.57B 1.56% | 3.98B 11.64% | 3.67B 7.92% | 3.90B 6.26% | 3.92B 0.66% | 4.39B 12.03% | 4.12B 6.21% | 4.35B 5.46% | 4.30B 0.94% | 3.86B 10.43% | 3.71B 3.73% | 4.23B 13.83% | 4.05B 4.15% | 4.35B 7.33% | 4.51B 3.72% | 4.74B 5.14% | 4.50B 4.96% | 4.52B 0.38% | 4.44B 1.77% | 4.12B 7.16% | 4.30B 4.34% | 4.59B 6.67% | 4.25B 7.38% | 4.27B 0.39% | 4.51B 5.58% | 4.91B 9.01% | 5.03B 2.44% | 5.40B 7.25% | 5.53B 2.50% | 5.61B 1.42% | 5.64B 0.47% | 5.56B 1.28% | 5.77B 3.75% | 6.14B 6.39% | 5.66B 7.76% | |
total stockholders equity | 2.99B - | 3.11B 3.99% | 3.25B 4.47% | 3.39B 4.37% | 3.55B 4.54% | 3.60B 1.61% | 3.74B 3.68% | 3.91B 4.58% | 4.06B 3.96% | 4.13B 1.76% | 4.25B 2.82% | 4.29B 0.93% | 4.30B 0.32% | 4.39B 2.13% | 4.53B 3.15% | 4.74B 4.47% | 4.81B 1.62% | 4.87B 1.09% | 4.99B 2.55% | 5.22B 4.53% | 5.32B 1.95% | 5.36B 0.87% | 5.39B 0.48% | 5.48B 1.73% | 5.39B 1.63% | 5.39B 0.07% | 5.50B 2.13% | 5.41B 1.65% | 5.69B 5.09% | 5.96B 4.82% | 6.32B 5.94% | 6.51B 3.11% | 6.48B 0.52% | 6.27B 3.18% | 6.09B 2.94% | 5.87B 3.64% | 5.81B 0.91% | 5.86B 0.70% | 5.92B 1.11% | 6.01B 1.55% | 6.09B 1.25% | 6.06B 0.37% | 6.15B 1.39% | 6.31B 2.55% |
All numbers in USD (except ratios and percentages)