NYSE:UNH
UnitedHealth Group Incorporated
- Stock
Last Close
513.88
15/05 20:00
Market Cap
465.42B
Beta: 0.68
Volume Today
2.88M
Avg: 3.14M
PE Ratio
21.54
PFCF: 17.64
Dividend Yield
1.45%
Payout:30.27%
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 | 11.86B - | 11.82B 0.31% | 11.57B 2.06% | 12.23B 5.66% | 12.30B 0.61% | 12.33B 0.19% | 12.04B 2.34% | 13.54B 12.43% | 13.87B 2.44% | 13.91B 0.28% | 14.33B 3.05% | 15.82B 10.42% | 16.63B 5.11% | 16.50B 0.79% | 16.39B 0.66% | 17.65B 7.68% | 17.71B 0.34% | 17.96B 1.43% | 17.87B 0.51% | 19.59B 9.61% | 19.34B 1.28% | 19.85B 2.64% | 19.89B 0.21% | 21.14B 6.27% | 20.91B 1.10% | 20.94B 0.15% | 21.69B 3.59% | 22.77B 4.99% | 19.20B 15.69% | 21.17B 10.24% | 21.87B 3.33% | 24.83B 13.54% | 25.13B 1.20% | 25.92B 3.13% | 24.48B 5.54% | 28.68B 17.13% | 28.98B 1.05% | 29.06B 0.30% | 29.06B 0.03% | 31.81B 9.47% | 31.95B 0.43% | 32.79B 2.65% | 31.96B 2.54% | ||
accumulated other comprehensive income loss | -535M - | -587M 9.72% | -908M 54.68% | -573M 36.89% | -290M 49.39% | -984M 239.31% | -1.39B 41.46% | -2.29B 64.15% | -2.31B 0.96% | -3.35B 45.08% | -3.33B 0.39% | -2.80B 15.90% | -2.20B 21.43% | -2.30B 4.54% | -2.68B 16.41% | -2.45B 8.73% | -2.59B 5.88% | -2.35B 9.19% | -2.67B 13.34% | -2.95B 10.65% | -4.08B 38.26% | -4.39B 7.50% | -4.16B 5.15% | -3.76B 9.66% | -3.27B 12.91% | -3.71B 13.32% | -3.58B 3.53% | -5.36B 49.80% | -4.55B 15.11% | -4.49B 1.23% | -3.81B 15.13% | -4.83B 26.53% | -4.09B 15.33% | -4.86B 18.84% | -5.38B 10.87% | -6.03B 11.92% | -7.73B 28.28% | -9.09B 17.54% | -8.39B 7.63% | -7.55B 10.06% | -7.65B 1.34% | -8.69B 13.57% | -7.03B 19.12% | ||
cash and cash equivalents | 7.65B - | 8.29B 8.26% | 7.28B 12.19% | 7.51B 3.27% | 6.41B 14.67% | 7.23B 12.80% | 7.50B 3.62% | 8.65B 15.41% | 7.89B 8.82% | 7.98B 1.22% | 10.92B 36.83% | 10.60B 2.99% | 8.22B 22.45% | 12.80B 55.73% | 10.43B 18.49% | 16.14B 54.77% | 14.58B 9.66% | 16.27B 11.57% | 11.98B 26.36% | 18.24B 52.27% | 18.37B 0.69% | 10.26B 44.13% | 10.87B 5.88% | 12.41B 14.18% | 13.74B 10.78% | 12.36B 10.05% | 10.98B 11.15% | 21.57B 96.35% | 22.33B 3.51% | 17.55B 21.40% | 16.92B 3.58% | 19.95B 17.93% | 19.83B 0.62% | 21.09B 6.32% | 21.38B 1.38% | 25.48B 19.21% | 24.61B 3.41% | 38.84B 57.83% | 23.36B 39.85% | 46.50B 99.00% | 46.28B 0.47% | 38.91B 15.91% | 25.43B 34.66% | 32.71B 28.64% | |
cash and short term investments | 10.10B - | 10.72B 6.16% | 9.21B 14.05% | 9.38B 1.85% | 8.29B 11.66% | 9.21B 11.14% | 9.24B 0.26% | 10.43B 12.93% | 9.80B 6.02% | 9.93B 1.25% | 12.91B 30.09% | 13.01B 0.80% | 10.97B 15.68% | 15.67B 42.76% | 13.28B 15.27% | 19.35B 45.78% | 17.97B 7.14% | 19.79B 10.15% | 15.49B 21.74% | 22.04B 42.29% | 21.86B 0.82% | 13.85B 36.65% | 14.32B 3.43% | 15.71B 9.68% | 17.27B 9.92% | 15.82B 8.40% | 14.24B 9.94% | 24.45B 71.60% | 25.59B 4.70% | 20.81B 18.69% | 19.78B 4.94% | 22.92B 15.85% | 22.56B 1.55% | 23.87B 5.81% | 23.91B 0.15% | 28.40B 18.78% | 27.96B 1.52% | 42.53B 52.08% | 27.91B 34.37% | 46.50B 66.59% | 46.28B 0.47% | 44.10B 4.71% | 29.63B 32.81% | 28.41B 4.10% | |
common stock | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 9M 10% | 9M 0% | 9M 0% | 10M 11.11% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 9M 10% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 92.37B 1,026,233.33% | |
deferred revenue | 1.24B - | 1.52B 22.79% | 1.60B 4.92% | 1.84B 14.88% | 1.48B 19.37% | 1.69B 14.10% | 1.97B 16.62% | 1.73B 12.07% | 1.51B 13.03% | 1.73B 14.79% | 2.14B 23.74% | 1.90B 11.25% | 1.57B 17.57% | 5.73B 265.67% | 1.97B 65.65% | 6.47B 229.01% | 6.12B 5.56% | 6.63B 8.50% | 2.27B 65.80% | 7.68B 238.61% | 7.23B 5.92% | 2.39B 66.96% | 2.40B 0.34% | 2.53B 5.59% | 2.02B 20.20% | 2.50B 23.82% | 2.62B 4.88% | 2.51B 4.31% | 2.30B 8.37% | 2.39B 4.00% | 2.84B 18.86% | 2.61B 8.09% | 2.37B 9.46% | 2.56B 8.08% | 2.57B 0.59% | 2.67B 4.05% | 2.21B 17.31% | 12.85B 480.79% | 3.08B 76.06% | 14.49B 371.12% | 14.85B 2.52% | 15.31B 3.09% | 3.35B 78.09% | ||
deferred revenue non current | 1.80B - | -1.90B - | 2.06B 208.63% | -2.06B 199.56% | -1.88B 8.71% | -3.59B 91.42% | 3.59B 199.83% | -3.07B 185.48% | -2.86B 6.82% | -2.49B 12.78% | 2.76B 210.79% | -2.89B 204.82% | -2.84B 1.73% | -2.70B 5.17% | 2.18B 180.90% | -2.21B 201.42% | -2.10B 5.33% | -2.43B 16.18% | 2.47B 201.64% | -2.79B 212.61% | -2.91B 4.38% | -2.90B 0.21% | 2.99B 203.14% | -3.03B 201.24% | -3.29B 8.45% | -3.34B 1.64% | 3.37B 200.81% | -3.60B 206.98% | -3.64B 1.08% | -3.65B 0.22% | 3.27B 189.48% | 2.58B - | 1.66B 35.72% | 2.77B 66.91% | -2.50B - | -2.21B 11.53% | 3.35B 251.81% | ||||||||
deferrred tax liabilities non current | 3.65B - | 3.50B 4.08% | 3.32B 5.20% | 3.09B 6.87% | 3.34B 8.08% | 1.90B 43.13% | 2.06B 8.63% | 2.06B 0.44% | 1.88B 8.71% | 3.59B 91.42% | 3.59B 0.17% | 3.07B 14.52% | 2.86B 6.82% | 2.49B 12.78% | 2.76B 10.79% | 2.89B 4.82% | 2.84B 1.73% | 2.70B 5.17% | 2.18B 19.10% | 2.21B 1.42% | 2.10B 5.33% | 2.43B 16.18% | 2.47B 1.64% | 2.79B 12.61% | 2.91B 4.38% | 2.90B 0.21% | 2.99B 3.14% | 3.03B 1.24% | 3.29B 8.45% | 3.34B 1.64% | 3.37B 0.81% | 3.60B 6.98% | 3.64B 1.08% | 3.65B 0.22% | 3.27B 10.52% | 2.95B 9.53% | 2.58B 12.63% | 1.66B 35.72% | 2.77B 66.91% | 2.83B 2.35% | 2.50B 11.86% | 2.21B 11.53% | 7.72B 249.14% | ||
goodwill | 31.43B - | 31.75B 1.03% | 31.60B 0.46% | 32.15B 1.73% | 32.46B 0.97% | 32.36B 0.32% | 32.94B 1.80% | 32.78B 0.48% | 34.15B 4.19% | 43.68B 27.89% | 44.45B 1.77% | 46.29B 4.14% | 46.88B 1.27% | 47.18B 0.64% | 47.58B 0.85% | 52.38B 10.07% | 52.50B 0.23% | 53.40B 1.72% | 54.56B 2.16% | 56.85B 4.20% | 56.27B 1.02% | 58.70B 4.32% | 58.91B 0.35% | 59.38B 0.80% | 62B 4.41% | 65.20B 5.17% | 65.66B 0.70% | 65.30B 0.54% | 67.87B 3.94% | 68.09B 0.32% | 71.34B 4.77% | 72.16B 1.16% | 75.83B 5.08% | 75.44B 0.52% | 75.80B 0.48% | 77.55B 2.31% | 84.16B 8.53% | 83.90B 0.30% | 93.35B 11.26% | 100.41B 7.56% | 101.67B 1.26% | 101.70B 0.03% | 103.73B 2.00% | ||
goodwill and intangible assets | 35.51B - | 35.77B 0.74% | 35.45B 0.90% | 36.02B 1.61% | 36.25B 0.66% | 35.94B 0.87% | 36.61B 1.87% | 36.22B 1.05% | 37.47B 3.44% | 52.09B 39.00% | 52.84B 1.46% | 55.16B 4.37% | 55.76B 1.10% | 55.90B 0.26% | 56.13B 0.40% | 60.99B 8.68% | 60.84B 0.26% | 61.86B 1.68% | 63.05B 1.92% | 65.88B 4.50% | 64.95B 1.41% | 68.20B 5.00% | 68.23B 0.05% | 68.62B 0.57% | 72.00B 4.92% | 75.73B 5.18% | 76.01B 0.37% | 75.50B 0.67% | 78.42B 3.87% | 78.46B 0.05% | 82.19B 4.76% | 83.00B 0.99% | 86.63B 4.37% | 85.87B 0.88% | 85.84B 0.04% | 87.47B 1.90% | 95.44B 9.12% | 94.69B 0.79% | 107.75B 13.80% | 116.57B 8.18% | 117.31B 0.64% | 116.90B 0.35% | 118.93B 1.73% | ||
intangible assets | 4.08B - | 4.02B 1.47% | 3.84B 4.35% | 3.87B 0.60% | 3.79B 1.97% | 3.58B 5.59% | 3.67B 2.51% | 3.44B 6.21% | 3.32B 3.63% | 8.40B 153.47% | 8.39B 0.17% | 8.86B 5.60% | 8.88B 0.19% | 8.72B 1.79% | 8.54B 2.04% | 8.62B 0.90% | 8.34B 3.25% | 8.46B 1.43% | 8.49B 0.38% | 9.03B 6.41% | 8.68B 3.91% | 9.50B 9.42% | 9.32B 1.82% | 9.24B 0.86% | 10.00B 8.16% | 10.52B 5.22% | 10.35B 1.63% | 10.20B 1.45% | 10.55B 3.46% | 10.37B 1.70% | 10.86B 4.66% | 10.84B 0.13% | 10.81B 0.33% | 10.44B 3.42% | 10.04B 3.76% | 9.92B 1.25% | 11.29B 13.78% | 10.79B 4.43% | 14.40B 33.53% | 16.16B 12.25% | 15.64B 3.23% | 15.20B 2.83% | 15.19B 0.04% | ||
inventory | -68.60B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 15.54B - | 14.89B 4.21% | 14.89B 0.02% | 14.52B 2.46% | 14.63B 0.73% | 14.59B 0.26% | 16.01B 9.70% | 15.58B 2.69% | 15.38B 1.28% | 26.02B 69.17% | 25.46B 2.13% | 27.22B 6.90% | 26.83B 1.41% | 26.02B 3.03% | 25.78B 0.94% | 26.15B 1.46% | 26.20B 0.16% | 24.72B 5.63% | 28.84B 16.63% | 28.21B 2.18% | 32.10B 13.79% | 32.05B 0.13% | 34.58B 7.89% | 34.42B 0.47% | 34.47B 0.16% | 38.51B 11.70% | 36.81B 4.41% | 35.78B 2.80% | 39.90B 11.52% | 39.90B 0.02% | 38.65B 3.13% | 37.42B 3.18% | 44.35B 18.51% | 43.34B 2.26% | 42.38B 2.22% | 40.80B 3.74% | 45.80B 12.26% | 45.44B 0.79% | 54.51B 19.97% | 60.66B 11.27% | 59.27B 2.29% | 58.08B 2.01% | 58.26B 0.32% | 63.85B 9.59% | |
long term investments | 17.98B - | 18.78B 4.49% | 19.61B 4.38% | 19.38B 1.16% | 19.27B 0.53% | 19.35B 0.37% | 18.83B 2.68% | 19.42B 3.13% | 19.00B 2.16% | 18.54B 2.43% | 18.79B 1.39% | 20.89B 11.19% | 22.21B 6.30% | 23.32B 5.01% | 23.87B 2.33% | 25.76B 7.93% | 26.40B 2.47% | 27.70B 4.95% | 28.34B 2.30% | 29.44B 3.88% | 31.24B 6.10% | 31.93B 2.22% | 32.51B 1.82% | 33.55B 3.21% | 35.70B 6.39% | 36.84B 3.20% | 37.21B 1.00% | 36.58B 1.70% | 36.78B 0.55% | 39.18B 6.54% | 41.24B 5.25% | 42.41B 2.82% | 44.06B 3.90% | 44.78B 1.63% | 43.11B 3.71% | 42.35B 1.77% | 42.43B 0.17% | 41.56B 2.05% | 43.73B 5.22% | 46.88B 7.22% | 45.99B 1.91% | 45.47B 1.12% | 47.61B 4.69% | ||
net debt | 8.97B - | 8.50B 5.33% | 9.58B 12.79% | 9.25B 3.47% | 10.34B 11.72% | 10.28B 0.49% | 9.91B 3.63% | 9.72B 1.89% | 10.18B 4.73% | 23.80B 133.69% | 21.17B 11.04% | 23.13B 9.23% | 24.98B 8.02% | 20.43B 18.23% | 22.54B 10.34% | 17.76B 21.21% | 17.35B 2.28% | 12.99B 25.13% | 19.71B 51.70% | 17.34B 12.02% | 16.69B 3.78% | 23.29B 39.57% | 25.69B 10.30% | 25.93B 0.95% | 28.53B 10.02% | 32.53B 14.03% | 29.69B 8.72% | 30.04B 1.16% | 23.73B 21.00% | 26.24B 10.59% | 26.55B 1.15% | 26.30B 0.92% | 28.38B 7.91% | 25.88B 8.82% | 24.63B 4.84% | 22.01B 10.63% | 26.78B 21.66% | 9.82B 63.32% | 34.26B 248.79% | 24.09B 29.68% | 19.31B 19.85% | 24.45B 26.64% | 42.01B 71.78% | 40.93B 2.57% | |
net receivables | 3.67B - | 2.85B 22.35% | 3.05B 6.98% | 4.20B 37.68% | 5.38B 28.11% | 3.83B 28.92% | 4.25B 11.13% | 5.04B 18.53% | 6.03B 19.72% | 6.75B 11.90% | 6.52B 3.39% | 7.78B 19.22% | 9.35B 20.17% | 7.35B 21.39% | 8.15B 10.96% | 9.60B 17.70% | 10.54B 9.83% | 8.64B 18.03% | 9.57B 10.77% | 11.51B 20.32% | 10.87B 5.54% | 10.99B 1.09% | 11.39B 3.60% | 12.83B 12.63% | 9.74B 24.05% | 10.96B 12.56% | 11.82B 7.83% | 14.61B 23.61% | 12.55B 14.14% | 12.17B 2.99% | 12.87B 5.74% | 15.98B 24.16% | 14.59B 8.72% | 14.15B 2.98% | 14.22B 0.45% | 18.87B 32.74% | 18.72B 0.81% | 17.05B 8.93% | 17.68B 3.72% | 22.41B 26.77% | 17.95B 19.91% | 20.67B 15.16% | 38.97B 88.51% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.85B - | 7.62B 11.32% | 8.12B 6.47% | 8.78B 8.18% | 9.18B 4.56% | 9.93B 8.13% | 10.07B 1.44% | 11.30B 12.28% | 11.73B 3.77% | 13.26B 13.03% | 12.21B 7.94% | 12.95B 6.14% | 12.98B 0.19% | 12.75B 1.73% | 12.32B 3.40% | 12.04B 2.26% | 12.73B 5.72% | 12.49B 1.90% | 12.03B 3.71% | 14.80B 23.07% | 13.90B 6.08% | 13.91B 0.09% | 12.98B 6.71% | 14.28B 10.01% | 15.03B 5.25% | 16.76B 11.52% | 16.57B 1.15% | 19.75B 19.21% | 20.78B 5.22% | 21.84B 5.11% | 21.07B 3.54% | 20.61B 2.16% | 21.77B 5.61% | 23.59B 8.36% | 23.64B 0.20% | 21.76B 7.92% | 21.67B 0.40% | 23.36B 7.79% | 23.48B 0.49% | 24.98B 6.42% | 25.64B 2.62% | 27.14B 5.84% | 78.44B 189.06% | 88.94B 13.39% | |
other current liabilities | 12.22B - | 12.63B 3.33% | 12.74B 0.86% | 14.41B 13.11% | 14.87B 3.23% | 14.19B 4.61% | 15.21B 7.23% | 16.91B 11.16% | 17.67B 4.51% | 18.55B 4.96% | 19.79B 6.70% | 22.06B 11.44% | 22.81B 3.43% | 21.66B 5.04% | 23.66B 9.23% | 25.67B 8.49% | 27.56B 7.35% | 28.95B 5.06% | 27.47B 5.13% | 33.02B 20.21% | 32.53B 1.48% | 32.64B 0.35% | 28.95B 11.31% | 31.34B 8.28% | 31.60B 0.82% | 32.81B 3.84% | 33.60B 2.39% | 37.50B 11.60% | 42.23B 12.62% | 39.14B 7.31% | 42.89B 9.57% | 44.36B 3.43% | 45.19B 1.88% | 47.48B 5.06% | 47.62B 0.29% | 50.12B 5.26% | 51.92B 3.58% | 55.80B 7.47% | 54.00B 3.22% | 60.26B 11.59% | 59.86B 0.65% | 60.79B 1.55% | 58.43B 3.88% | 94.64B 61.98% | |
other liabilities | -104.43B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.95B - | 1.92B 1.49% | 41.90B 2,081.00% | 2.48B 94.08% | 2.33B 6.25% | 2.35B 1.16% | 44.00B 1,770.71% | 2.66B 93.96% | 2.40B 9.49% | 2.52B 4.62% | 60.95B 2,323.54% | 18M 99.97% | 289M 1,505.56% | 632M 118.69% | 65.06B 10,194.78% | 191M 99.71% | 457M 139.27% | 690M 50.98% | 73.63B 10,571.30% | 1.53B 97.92% | 1.79B 16.48% | 1.73B 3.41% | 81.02B 4,591.31% | 5.19B 93.60% | 5.88B 13.28% | 6.20B 5.46% | 94.05B 1,417.12% | 6.98B 92.58% | 6.95B 0.39% | 7.01B 0.88% | 102.33B 1,359.34% | 8.15B 92.03% | 8.31B 1.85% | 8.41B 1.23% | 107.33B 1,176.57% | 10.25B 90.45% | 11.94B 16.48% | 12.75B 6.78% | 15.03B 17.83% | 12.86B 14.43% | 13.57B 5.55% | 14.50B 6.85% | 17.30B 19.29% | 195.27B 1,028.85% | |
other non current liabilities | 2.45B - | 2.46B 0.33% | 669M 72.79% | 2.47B 269.51% | 2.48B 0.28% | 5.71B 130.50% | 1.78B 68.85% | 5.83B 227.75% | 5.67B 2.83% | 7.61B 34.26% | 390M 94.88% | 7.46B 1,813.08% | 7.36B 1.33% | 7.03B 4.47% | 1.76B 75.03% | 7.80B 344.08% | 7.79B 0.15% | 8.14B 4.56% | 3.37B 58.57% | 7.77B 130.36% | 7.84B 0.91% | 8.29B 5.75% | 3.26B 60.73% | 11.34B 248.28% | 12.34B 8.84% | 12.81B 3.82% | 7.15B 44.19% | 13.08B 82.88% | 14.34B 9.67% | 14.53B 1.28% | 8.95B 38.40% | 16.53B 84.71% | 16.07B 2.80% | 15.49B 3.57% | 8.52B 44.99% | 11.67B 36.95% | 9.39B 19.58% | 10.45B 11.36% | 10.07B 3.65% | 13.08B 29.93% | 15.76B 20.44% | 15.82B 0.42% | 11.11B 29.81% | -63.85B 674.81% | |
othertotal stockholders equity | 55M - | 69M 25.45% | 29M 57.97% | -102M 451.72% | -99M 2.94% | -98M 1.01% | 123M 225.51% | 1.82B 1,378.86% | 1.66B 8.69% | 1.80B 8.43% | 1.70B 5.44% | 2.48B 45.80% | 2.49B 0.28% | 2.59B 3.86% | 2.62B 1.43% | 2.73B 3.96% | 2.75B 0.88% | 2.76B 0.33% | 7M 99.75% | 2.89B 41,128.57% | 388M 86.56% | 2.87B 640.46% | 2.84B 1.25% | 2.91B 2.54% | 3.01B 3.40% | 2.98B 0.90% | 3.29B 10.20% | 3.36B 2.34% | 3.38B 0.68% | 3.42B 0.97% | 3.68B 7.61% | -17.03B 563.08% | 5.01B 129.44% | 5.07B 1.10% | |||||||||||
preferred stock | 8M - | 2.09B - | 2.17B 3.97% | 2.01B 7.49% | 2.06B 2.24% | 2.82B - | 2.89B - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.79B - | 3.83B 1.16% | 4.01B 4.73% | 4.07B 1.37% | 4.27B 4.97% | 4.31B 0.98% | 4.42B 2.53% | 4.25B 3.92% | 4.47B 5.37% | 4.53B 1.32% | 4.86B 7.26% | 4.98B 2.37% | 5.19B 4.28% | 5.52B 6.46% | 5.90B 6.82% | 6.33B 7.25% | 6.32B 0.08% | 6.56B 3.76% | 7.01B 6.87% | 8.14B 16.13% | 7.91B 2.92% | 8.04B 1.72% | 8.46B 5.17% | 8.23B 2.70% | 8.68B 5.48% | 8.50B 2.07% | 8.70B 2.39% | 8.17B 6.10% | 8.13B 0.58% | 8.15B 0.31% | 8.63B 5.83% | 8.50B 1.51% | 8.73B 2.81% | 8.73B 0.06% | 8.97B 2.74% | 9.18B 2.39% | 9.42B 2.59% | 9.47B 0.51% | 10.13B 6.96% | 10.64B 5.03% | 10.93B 2.72% | 11.07B 1.32% | 11.45B 3.43% | ||
retained earnings | 31.91B - | 32.59B 2.15% | 33.05B 1.39% | 33.11B 0.20% | 33.22B 0.31% | 33.58B 1.09% | 33.84B 0.77% | 34.15B 0.94% | 35.26B 3.25% | 36.38B 3.18% | 37.13B 2.04% | 37.96B 2.26% | 38.58B 1.62% | 39.95B 3.54% | 40.95B 2.50% | 42.52B 3.85% | 44.08B 3.67% | 45.84B 3.99% | 48.73B 6.30% | 50.49B 3.62% | 52.36B 3.70% | 54.39B 3.86% | 55.85B 2.68% | 55.47B 0.67% | 56.37B 1.61% | 58.70B 4.13% | 61.18B 4.23% | 62.33B 1.88% | 67.78B 8.74% | 69.72B 2.86% | 69.30B 0.60% | 71.22B 2.78% | 73.09B 2.63% | 75.12B 2.78% | 77.13B 2.68% | 78.78B 2.14% | 80.54B 2.23% | 83.72B 3.95% | 86.16B 2.91% | 110.39B 28.13% | 89.99B 18.48% | 93.17B 3.53% | 95.77B 2.79% | ||
short term debt | 1.09B - | 1.90B 74.49% | 1.97B 3.91% | 2.24B 13.81% | 2.12B 5.53% | 2.92B 38.17% | 1.40B 52.17% | 2.80B 99.93% | 2.69B 3.72% | 5.77B 114.15% | 6.63B 15.03% | 6.50B 1.96% | 6.36B 2.15% | 7.20B 13.17% | 7.19B 0.12% | 7.75B 7.70% | 5.74B 25.92% | 4.54B 20.91% | 2.86B 37.06% | 7.38B 158.28% | 2.96B 59.90% | 1.50B 49.31% | 1.97B 31.53% | 3.92B 98.63% | 7.80B 99.03% | 6.39B 18.12% | 3.87B 39.41% | 15.83B 308.99% | 6.16B 61.11% | 3.90B 36.66% | 4.82B 23.60% | 8.84B 83.40% | 3.87B 56.23% | 3.62B 6.41% | 3.62B 0% | 6.70B 85% | 5.59B 16.50% | 3.23B 42.26% | 3.11B 3.69% | 9.93B 219.32% | 6.32B 36.35% | 5.29B 16.31% | 5.31B 0.42% | 9.79B 84.24% | |
short term investments | 2.44B - | 2.43B 0.41% | 1.94B 20.39% | 1.87B 3.51% | 1.88B 0.43% | 1.98B 5.43% | 1.74B 12.03% | 1.78B 2.24% | 1.92B 7.58% | 1.94B 1.41% | 1.99B 2.37% | 2.42B 21.63% | 2.76B 14.02% | 2.87B 4.13% | 2.85B 0.91% | 3.21B 12.83% | 3.39B 5.55% | 3.52B 4.04% | 3.51B 0.45% | 3.80B 8.24% | 3.49B 8.06% | 3.59B 2.69% | 3.46B 3.57% | 3.30B 4.48% | 3.52B 6.69% | 3.46B 1.96% | 3.26B 5.64% | 2.88B 11.78% | 3.27B 13.56% | 3.26B 0.21% | 2.86B 12.24% | 2.96B 3.57% | 2.73B 7.87% | 2.79B 2.09% | 2.53B 9.12% | 2.91B 15.09% | 3.35B 15.03% | 3.68B 9.84% | 4.55B 23.47% | 46.50B 922.81% | 46.28B 0.47% | 5.18B 88.80% | 4.20B 18.93% | -4.30B 202.26% | |
tax assets | 366M - | 366M 0% | -39.46B 10,880.87% | 319M 100.81% | 496M 55.49% | 520M 4.84% | -41.03B 7,989.81% | 405M 100.99% | 514M 26.91% | 670M 30.35% | -57.70B 8,712.69% | 3.07B 105.31% | 2.86B 6.82% | 2.49B 12.78% | -62.03B 2,589.00% | 2.89B 104.67% | 2.84B 1.73% | 2.70B 5.17% | -70.06B 2,697.63% | 2.21B 103.16% | 2.10B 5.33% | 2.43B 16.18% | -76.69B 3,250.90% | 2.79B 103.63% | 2.91B 4.38% | 2.90B 0.21% | -84.71B 3,019.09% | 3.03B 103.58% | 3.29B 8.45% | 3.34B 1.64% | -90.82B 2,819.13% | 3.60B 103.97% | 3.64B 1.08% | 3.65B 0.22% | -94.81B 2,698.19% | 2.95B 103.12% | 2.58B 12.63% | 1.66B 35.72% | 2.83B - | 2.50B 11.86% | 2.21B 11.53% | 4.70B 112.44% | |||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 80.20B - | 81.86B 2.07% | 81.88B 0.02% | 84.62B 3.35% | 85.47B 1.00% | 85.43B 0.05% | 86.38B 1.12% | 89.72B 3.86% | 91.42B 1.90% | 108.27B 18.43% | 111.38B 2.87% | 117.86B 5.81% | 119.60B 1.48% | 123.64B 3.38% | 122.68B 0.78% | 137.16B 11.80% | 138.10B 0.69% | 140.43B 1.69% | 139.06B 0.98% | 155.57B 11.87% | 154.61B 0.62% | 151.09B 2.28% | 152.22B 0.75% | 161.20B 5.90% | 167.20B 3.72% | 173.71B 3.89% | 173.89B 0.10% | 189.07B 8.73% | 192.48B 1.81% | 190.97B 0.79% | 197.29B 3.31% | 205.17B 4.00% | 210.29B 2.50% | 213.04B 1.31% | 212.21B 0.39% | 221.24B 4.26% | 230.17B 4.04% | 243.06B 5.60% | 245.71B 1.09% | 283.68B 15.46% | 280.16B 1.24% | 282.06B 0.68% | 278.42B 1.29% | 284.21B 2.08% | |
total current assets | 20.62B - | 21.19B 2.79% | 20.38B 3.84% | 22.36B 9.74% | 22.85B 2.18% | 22.96B 0.49% | 23.56B 2.58% | 26.77B 13.66% | 27.57B 2.96% | 29.93B 8.59% | 31.64B 5.69% | 33.74B 6.66% | 33.30B 1.32% | 35.77B 7.42% | 33.75B 5.65% | 40.99B 21.46% | 41.24B 0.61% | 40.92B 0.77% | 37.08B 9.38% | 48.35B 30.39% | 46.63B 3.56% | 38.75B 16.90% | 38.69B 0.16% | 42.81B 10.66% | 42.04B 1.81% | 43.54B 3.58% | 42.63B 2.08% | 58.81B 37.93% | 58.92B 0.19% | 54.82B 6.95% | 53.72B 2.01% | 59.51B 10.78% | 58.92B 0.99% | 61.61B 4.57% | 61.76B 0.24% | 69.03B 11.77% | 68.36B 0.97% | 82.94B 21.33% | 69.07B 16.72% | 93.89B 35.94% | 89.87B 4.29% | 91.91B 2.27% | 78.44B 14.65% | 88.94B 13.39% | |
total current liabilities | 26.41B - | 27.87B 5.54% | 27.88B 0.05% | 30.72B 10.17% | 30.78B 0.20% | 31.13B 1.15% | 30.62B 1.63% | 34.98B 14.22% | 35.74B 2.18% | 39.95B 11.78% | 42.90B 7.37% | 46.28B 7.90% | 47.38B 2.36% | 51.10B 7.85% | 49.22B 3.68% | 57.54B 16.92% | 57.12B 0.73% | 58.09B 1.69% | 50.46B 13.13% | 67.67B 34.09% | 62.05B 8.30% | 56.38B 9.15% | 53.21B 5.62% | 58.93B 10.76% | 62.33B 5.76% | 62.64B 0.50% | 61.78B 1.37% | 78.61B 27.23% | 69.88B 11.10% | 66.60B 4.70% | 72.42B 8.74% | 80.64B 11.35% | 76.56B 5.06% | 79.58B 3.94% | 78.29B 1.61% | 88.17B 12.62% | 88.70B 0.60% | 100.94B 13.80% | 89.24B 11.59% | 116.48B 30.53% | 112.98B 3.01% | 114.18B 1.06% | 99.05B 13.25% | 104.43B 5.43% | |
total debt | 16.63B - | 16.78B 0.93% | 16.86B 0.46% | 16.77B 0.56% | 16.75B 0.11% | 17.52B 4.60% | 17.41B 0.63% | 18.37B 5.56% | 18.07B 1.65% | 31.78B 75.87% | 32.09B 0.98% | 33.72B 5.07% | 33.20B 1.55% | 33.22B 0.08% | 32.97B 0.76% | 33.90B 2.82% | 31.94B 5.80% | 29.26B 8.37% | 31.69B 8.30% | 35.59B 12.28% | 35.05B 1.49% | 33.55B 4.28% | 36.55B 8.94% | 38.34B 4.88% | 42.27B 10.26% | 44.89B 6.20% | 40.68B 9.39% | 51.61B 26.87% | 46.06B 10.75% | 43.79B 4.91% | 43.47B 0.75% | 46.26B 6.42% | 48.22B 4.23% | 46.97B 2.59% | 46.00B 2.05% | 47.49B 3.24% | 51.39B 8.21% | 48.67B 5.30% | 57.62B 18.40% | 70.59B 22.50% | 65.59B 7.08% | 63.37B 3.38% | 67.44B 6.42% | 73.64B 9.20% | |
total investments | 20.42B - | 21.22B 3.90% | 21.54B 1.54% | 21.25B 1.37% | 21.15B 0.45% | 21.32B 0.82% | 20.57B 3.55% | 21.20B 3.05% | 20.91B 1.34% | 20.48B 2.08% | 20.78B 1.48% | 23.31B 12.19% | 24.97B 7.10% | 26.20B 4.91% | 26.71B 1.98% | 28.97B 8.45% | 29.79B 2.81% | 31.23B 4.84% | 31.85B 1.99% | 33.24B 4.36% | 34.73B 4.48% | 35.52B 2.26% | 35.97B 1.28% | 36.86B 2.47% | 39.22B 6.41% | 40.30B 2.74% | 40.47B 0.43% | 39.45B 2.51% | 40.04B 1.50% | 42.44B 5.99% | 44.10B 3.91% | 45.37B 2.87% | 46.79B 3.13% | 47.56B 1.65% | 45.65B 4.03% | 45.27B 0.83% | 45.78B 1.13% | 45.24B 1.18% | 71.64B 58.36% | 93.38B 30.35% | 45.99B 50.75% | 45.47B 1.12% | 4.20B 90.76% | -4.30B 202.26% | |
total liabilities | 48.05B - | 48.72B 1.39% | 48.56B 0.33% | 50.80B 4.63% | 51.23B 0.83% | 51.44B 0.41% | 52.54B 2.15% | 56.39B 7.33% | 56.79B 0.71% | 73.58B 29.57% | 75.92B 3.18% | 80.96B 6.64% | 81.57B 0.75% | 84.15B 3.16% | 82.27B 2.24% | 91.50B 11.21% | 91.10B 0.43% | 90.95B 0.17% | 87.03B 4.31% | 103.64B 19.08% | 101.99B 1.60% | 96.72B 5.16% | 95.99B 0.75% | 104.69B 9.06% | 109.14B 4.25% | 113.96B 4.41% | 111.73B 1.96% | 127.46B 14.08% | 124.13B 2.62% | 121.02B 2.50% | 126.75B 4.74% | 134.59B 6.18% | 136.97B 1.77% | 138.41B 1.05% | 135.73B 1.94% | 143.59B 5.79% | 149.04B 3.80% | 160.14B 7.45% | 159.36B 0.49% | 193.06B 21.15% | 188.01B 2.62% | 188.08B 0.04% | 179.50B 4.57% | 63.85B 64.43% | |
total liabilities and stockholders equity | 80.20B - | 81.86B 2.07% | 81.88B 0.02% | 84.62B 3.35% | 85.47B 1.00% | 85.43B 0.05% | 86.38B 1.12% | 89.72B 3.86% | 91.42B 1.90% | 108.27B 18.43% | 111.38B 2.87% | 117.86B 5.81% | 119.60B 1.48% | 123.64B 3.38% | 122.68B 0.78% | 137.16B 11.80% | 138.10B 0.69% | 140.43B 1.69% | 139.06B 0.98% | 155.57B 11.87% | 154.61B 0.62% | 151.09B 2.28% | 152.22B 0.75% | 161.20B 5.90% | 167.20B 3.72% | 173.71B 3.89% | 173.89B 0.10% | 189.07B 8.73% | 192.48B 1.81% | 190.97B 0.79% | 197.29B 3.31% | 205.17B 4.00% | 210.29B 2.50% | 213.04B 1.31% | 212.21B 0.39% | 221.24B 4.26% | 230.17B 4.04% | 243.06B 5.60% | 245.71B 1.09% | 283.68B 15.46% | 280.16B 1.24% | 282.06B 0.68% | 278.42B 1.29% | 284.21B 2.08% | |
total non current assets | 59.58B - | 60.67B 1.82% | 61.50B 1.37% | 62.26B 1.23% | 62.62B 0.57% | 62.46B 0.24% | 62.83B 0.58% | 62.95B 0.19% | 63.86B 1.45% | 78.34B 22.68% | 79.74B 1.80% | 84.11B 5.48% | 86.31B 2.61% | 87.87B 1.82% | 88.93B 1.20% | 96.17B 8.14% | 96.86B 0.72% | 99.51B 2.74% | 101.97B 2.47% | 107.22B 5.14% | 107.98B 0.71% | 112.33B 4.03% | 113.53B 1.06% | 118.38B 4.27% | 125.16B 5.73% | 130.17B 4.00% | 131.25B 0.84% | 130.26B 0.76% | 133.56B 2.54% | 136.15B 1.93% | 143.57B 5.45% | 145.66B 1.46% | 151.38B 3.92% | 151.44B 0.04% | 150.45B 0.65% | 152.21B 1.17% | 161.82B 6.31% | 160.13B 1.04% | 176.64B 10.31% | 189.78B 7.44% | 190.29B 0.27% | 190.16B 0.07% | 199.98B 5.16% | 195.27B 2.36% | |
total non current liabilities | 21.65B - | 20.85B 3.68% | 20.68B 0.83% | 20.09B 2.84% | 20.45B 1.81% | 20.31B 0.71% | 21.92B 7.93% | 21.41B 2.31% | 21.05B 1.70% | 33.63B 59.77% | 33.02B 1.79% | 34.68B 5.01% | 34.20B 1.39% | 33.05B 3.34% | 33.05B 0% | 33.95B 2.71% | 33.98B 0.09% | 32.86B 3.29% | 36.57B 11.28% | 35.98B 1.63% | 39.94B 11.01% | 40.34B 1.02% | 42.78B 6.05% | 45.76B 6.95% | 46.82B 2.31% | 51.32B 9.62% | 49.95B 2.68% | 48.86B 2.18% | 54.24B 11.02% | 54.42B 0.33% | 54.33B 0.17% | 53.95B 0.70% | 60.41B 11.99% | 58.84B 2.61% | 57.44B 2.38% | 55.42B 3.51% | 60.35B 8.89% | 59.21B 1.89% | 70.12B 18.43% | 76.58B 9.20% | 75.03B 2.02% | 73.90B 1.50% | 80.44B 8.85% | 63.85B 20.63% | |
total stockholders equity | 31.38B - | 32.02B 2.02% | 32.15B 0.42% | 32.55B 1.24% | 32.94B 1.19% | 32.60B 1.01% | 32.45B 0.46% | 31.88B 1.77% | 33.02B 3.58% | 33.12B 0.31% | 33.73B 1.82% | 35.07B 3.98% | 36.29B 3.48% | 37.55B 3.49% | 38.40B 2.24% | 43.99B 14.58% | 45.34B 3.05% | 47.31B 4.35% | 49.83B 5.33% | 50.04B 0.41% | 50.78B 1.49% | 52.60B 3.57% | 54.32B 3.28% | 54.45B 0.24% | 55.85B 2.58% | 57.76B 3.41% | 60.44B 4.64% | 59.86B 0.95% | 66.52B 11.11% | 68.10B 2.39% | 68.33B 0.33% | 69.31B 1.44% | 72.02B 3.91% | 73.26B 1.72% | 75.05B 2.44% | 76.13B 1.44% | 76.20B 0.10% | 78.06B 2.44% | 81.45B 4.34% | 85.82B 5.37% | 87.37B 1.80% | 89.56B 2.51% | 88.76B 0.90% | 92.37B 4.07% |
All numbers in USD (except ratios and percentages)