NYSE:ZTS
Zoetis Inc.
- Stock
Last Close
168.13
10/05 14:40
Market Cap
87.93B
Beta: 0.76
Volume Today
372.03K
Avg: 1.91M
PE Ratio
38.27
PFCF: 58.33
Dividend Yield
0.82%
Payout:29.43%
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 | Oct '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 | 587M - | 482M 17.89% | 506M 4.98% | 363M 28.26% | 337M 7.16% | 259M 23.15% | 290M 11.97% | 256M 11.72% | 278M 8.59% | 306M 10.07% | 293M 4.25% | 210M 28.33% | 224M 6.67% | 241M 7.59% | 265M 9.96% | 231M 12.83% | 199M 13.85% | 213M 7.04% | 261M 22.54% | 217M 16.86% | 230M 5.99% | 238M 3.48% | 313M 31.51% | 235M 24.92% | 290M 23.40% | 284M 2.07% | 301M 5.99% | 265M 11.96% | 335M 26.42% | 357M 6.57% | 457M 28.01% | 346M 24.29% | 369M 6.65% | 387M 4.88% | 436M 12.66% | 402M 7.80% | 430M 6.97% | 373M 13.26% | 405M 8.58% | 424M 4.69% | 464M 9.43% | 388M 16.38% | 411M 5.93% | 405M 1.46% | |
accumulated other comprehensive income loss | -183M - | -245M 33.88% | -219M 10.61% | -229M 4.57% | -199M 13.10% | -240M 20.60% | -361M 50.42% | -479M 32.69% | -504M 5.22% | -562M 11.51% | -622M 10.68% | -618M 0.64% | -554M 10.36% | -506M 8.66% | -598M 18.18% | -552M 7.69% | -542M 1.81% | -455M 16.05% | -505M 10.99% | -429M 15.05% | -543M 26.57% | -619M 14.00% | -629M 1.62% | -598M 4.93% | -669M 11.87% | -699M 4.48% | -726M 3.86% | -781M 7.58% | -856M 9.60% | -735M 14.14% | -730M 0.68% | -633M 13.29% | -623M 1.58% | -667M 7.06% | -764M 14.54% | -704M 7.85% | -722M 2.56% | -809M 12.05% | -817M 0.99% | -828M 1.35% | -895M 8.09% | -814M 9.05% | -839M 3.07% | -841M 0.24% | |
cash and cash equivalents | 369M - | 389M 5.42% | 610M 56.81% | 506M 17.05% | 578M 14.23% | 598M 3.46% | 882M 47.49% | 559M 36.62% | 544M 2.68% | 592M 8.82% | 1.15B 94.93% | 675M 41.51% | 658M 2.52% | 651M 1.06% | 727M 11.67% | 629M 13.48% | 705M 12.08% | 1.98B 180.99% | 1.56B 21.05% | 1.65B 5.75% | 1.56B 5.80% | 1.29B 17.46% | 1.60B 24.57% | 1.73B 7.87% | 1.75B 1.33% | 1.81B 3.43% | 1.93B 6.68% | 1.95B 0.98% | 3.35B 71.86% | 3.65B 8.98% | 3.60B 1.42% | 3.60B 0% | 3.66B 1.55% | 3.27B 10.50% | 3.48B 6.35% | 3.13B 9.97% | 2.65B 15.53% | 2.50B 5.48% | 3.58B 42.91% | 2.10B 41.15% | 1.71B 18.57% | 1.75B 2.16% | 2.04B 16.56% | 1.98B 3.23% | |
cash and short term investments | 369M - | 389M 5.42% | 610M 56.81% | 506M 17.05% | 578M 14.23% | 598M 3.46% | 882M 47.49% | 559M 36.62% | 544M 2.68% | 592M 8.82% | 1.15B 94.93% | 675M 41.51% | 658M 2.52% | 651M 1.06% | 727M 11.67% | 629M 13.48% | 705M 12.08% | 1.98B 180.99% | 1.56B 21.05% | 1.65B 5.75% | 1.56B 5.80% | 1.39B 10.72% | 1.70B 22.29% | 1.79B 5.41% | 1.78B 0.95% | 1.82B 2.65% | 1.93B 5.98% | 1.95B 0.98% | 3.35B 71.86% | 3.65B 8.98% | 3.60B 1.42% | 3.60B 0% | 3.66B 1.55% | 3.27B 10.50% | 3.48B 6.35% | 3.13B 9.97% | 2.65B 15.53% | 2.50B 5.48% | 3.58B 42.91% | 2.10B 41.15% | 1.71B 18.57% | 1.75B 2.16% | 2.04B 16.56% | 1.98B 3.23% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | |
deferred revenue | 273M - | 338M 23.81% | 305M 9.76% | 297M 2.62% | 269M 9.43% | 287M 6.69% | 781M 172.13% | 682M 12.68% | 851M 24.78% | 887M 4.23% | 1.02B 14.99% | 885M 13.24% | 774M 12.54% | 718M - | 703M 2.09% | 743M 5.69% | 867M - | 686M - | 950M 38.48% | 906M 4.63% | 910M 0.44% | 875M 3.85% | 1.02B 16.11% | 1.04B 2.85% | 1.05B 0.19% | 87M - | 144M 65.52% | 5M 96.53% | 2M 60% | ||||||||||||||||
deferred revenue non current | 38M - | 41M 7.89% | 49M 19.51% | 51M 4.08% | 54M 5.88% | 57M 5.56% | 57M 0% | 57M 0% | 59M 3.51% | 63M 6.78% | 63M 0% | 123M 95.24% | 115M 6.50% | 93M 19.13% | 73M 21.51% | 79M 8.22% | 83M 5.06% | 89M 7.23% | 172M 93.26% | 304M 76.74% | 266M 12.50% | 250M 6.02% | 265M 6% | 261M 1.51% | 251M 3.83% | 255M 1.59% | 257M 0.78% | 260M 1.17% | 256M 1.54% | 263M 2.73% | 260M 1.14% | 264M 1.54% | 261M 1.14% | 259M 0.77% | 257M 0.77% | 278M - | 262M 5.76% | 6M 97.71% | 13M 116.67% | ||||||
deferrred tax liabilities non current | 308M - | 269M 12.66% | 322M 19.70% | 319M 0.93% | 314M 1.57% | 265M 15.61% | 277M 4.53% | 256M 7.58% | 234M 8.59% | 227M 2.99% | 264M 16.30% | 270M 2.27% | 292M 8.15% | 266M 8.90% | 244M 8.27% | 272M 11.48% | 261M 4.04% | 269M 3.07% | 380M 41.26% | 246M 35.26% | 229M 6.91% | 446M 94.76% | 474M 6.28% | 464M 2.11% | 446M 3.88% | 473M 6.05% | 434M 8.25% | 421M 3.00% | 395M 6.18% | 410M 3.80% | 378M 7.80% | 393M 3.97% | 381M 3.05% | 291M 23.62% | 320M 9.97% | 287M 10.31% | 274M 4.53% | 256M 6.57% | 142M 44.53% | 131M 7.75% | 121M 7.63% | 160M 32.23% | 146M 8.75% | 136M 6.85% | |
goodwill | 982M - | 980M 0.20% | 982M 0.20% | 982M 0% | 984M 0.20% | 982M 0.20% | 976M 0.61% | 1.17B 19.77% | 1.17B 0.17% | 1.16B 0.34% | 1.46B 25.11% | 1.46B 0.27% | 1.48B 1.10% | 1.50B 1.49% | 1.48B 1.07% | 1.50B 1.08% | 1.50B 0.13% | 1.53B 2.34% | 1.51B 1.31% | 1.53B 1.46% | 1.51B 1.17% | 2.54B 67.57% | 2.52B 0.71% | 2.52B 0.12% | 2.50B 0.67% | 2.55B 1.80% | 2.59B 1.65% | 2.58B 0.35% | 2.63B 1.78% | 2.69B 2.32% | 2.69B 0.15% | 2.71B 0.48% | 2.72B 0.41% | 2.70B 0.55% | 2.68B 0.78% | 2.69B 0.11% | 2.72B 1.30% | 2.69B 1.03% | 2.75B 2.01% | 2.74B 0.29% | 2.71B 0.88% | 2.76B 1.77% | 2.76B 0.11% | 2.76B 0% | |
goodwill and intangible assets | 1.82B - | 1.79B 1.16% | 1.78B 0.56% | 1.77B 0.90% | 1.76B 0.62% | 1.74B 1.08% | 1.70B 2.07% | 1.90B 11.80% | 1.86B 2.10% | 1.84B 1.18% | 2.65B 43.59% | 2.67B 0.91% | 2.69B 0.86% | 2.78B 3.23% | 2.71B 2.52% | 2.73B 0.74% | 2.71B 0.88% | 2.85B 5.29% | 2.78B 2.42% | 2.81B 1.19% | 2.74B 2.60% | 4.66B 70.03% | 4.57B 1.98% | 4.51B 1.18% | 4.42B 2.00% | 4.49B 1.45% | 4.48B 0.07% | 4.40B 1.74% | 4.41B 0.18% | 4.48B 1.63% | 4.40B 1.78% | 4.38B 0.59% | 4.36B 0.46% | 4.28B 1.90% | 4.16B 2.78% | 4.12B 0.99% | 4.11B 0.12% | 4.01B 2.41% | 4.13B 2.87% | 4.05B 1.79% | 3.97B 2.12% | 4.16B 4.89% | 4.10B 1.51% | 4.05B 1.05% | |
intangible assets | 834M - | 815M 2.28% | 803M 1.47% | 787M 1.99% | 774M 1.65% | 757M 2.20% | 727M 3.96% | 735M 1.10% | 697M 5.17% | 679M 2.58% | 1.19B 75.26% | 1.21B 1.68% | 1.22B 0.58% | 1.28B 5.34% | 1.23B 4.21% | 1.23B 0.33% | 1.21B 1.79% | 1.32B 8.93% | 1.27B 3.72% | 1.28B 0.87% | 1.23B 4.30% | 2.12B 73.06% | 2.05B 3.49% | 1.99B 2.79% | 1.92B 3.67% | 1.94B 0.99% | 1.89B 2.33% | 1.82B 3.65% | 1.78B 2.09% | 1.79B 0.62% | 1.71B 4.68% | 1.67B 2.28% | 1.64B 1.86% | 1.57B 4.15% | 1.47B 6.23% | 1.43B 2.99% | 1.39B 2.80% | 1.32B 5.11% | 1.38B 4.62% | 1.31B 4.78% | 1.25B 4.72% | 1.40B 11.66% | 1.34B 4.29% | 1.29B 3.21% | |
inventory | 1.26B - | 1.29B 2.63% | 1.29B 0.23% | 1.32B 1.78% | 1.34B 1.52% | 1.39B 3.89% | 1.29B 7.13% | 1.35B 4.42% | 1.42B 5.27% | 1.40B 0.99% | 1.47B 4.56% | 1.46B 0.41% | 1.52B 4.38% | 1.56B 2.49% | 1.50B 3.90% | 1.53B 2.20% | 1.50B 2.41% | 1.49B 0.53% | 1.43B 4.23% | 1.44B 0.98% | 1.42B 1.46% | 1.44B 1.48% | 1.39B 3.47% | 1.36B 2.16% | 1.40B 3.16% | 1.44B 2.49% | 1.41B 2.02% | 1.48B 5.04% | 1.58B 6.95% | 1.63B 2.65% | 1.63B 0.12% | 1.70B 4.42% | 1.80B 6% | 1.88B 4.05% | 1.92B 2.56% | 2.06B 6.97% | 2.21B 7.19% | 2.30B 4.44% | 2.35B 1.82% | 2.56B 9.30% | 2.70B 5.38% | 2.74B 1.59% | 2.56B 6.56% | 2.65B 3.39% | |
long term debt | 3.64B - | 3.64B 0.05% | 3.64B 0% | 3.64B 0% | 3.64B 0% | 3.64B 0% | 3.64B 0.03% | 3.24B 10.98% | 3.24B 0% | 3.23B 0.52% | 4.46B 38.34% | 4.46B 0.02% | 4.46B 0.02% | 4.47B 0.04% | 4.47B 0.02% | 3.72B 16.79% | 3.72B 0.03% | 4.95B 33.15% | 4.95B 0.02% | 4.95B 0.02% | 4.96B 0.02% | 6.44B 29.99% | 6.44B 0.03% | 6.58B 2.10% | 6.62B 0.56% | 6.62B 0.02% | 6.11B 7.63% | 6.12B 0.18% | 7.35B 20.04% | 6.76B 7.99% | 6.76B 0.06% | 6.75B 0.18% | 6.74B 0.10% | 6.75B 0.19% | 6.74B 0.13% | 5.39B 20.12% | 5.38B 0.07% | 5.40B 0.26% | 6.74B 24.87% | 6.74B 0.01% | 6.74B 0.06% | 6.74B 0% | 6.56B 2.65% | 6.56B 0.03% | |
long term investments | 23M - | 29M 26.09% | |||||||||||||||||||||||||||||||||||||||||||
net debt | 3.28B - | 3.26B 0.61% | 3.05B 6.62% | 3.15B 3.45% | 3.08B 2.41% | 3.05B 0.72% | 2.77B 9.36% | 3.09B 11.49% | 3.10B 0.55% | 3.04B 1.97% | 3.71B 22.09% | 3.79B 2.13% | 3.81B 0.47% | 3.82B 0.13% | 3.74B 1.97% | 3.84B 2.62% | 3.86B 0.65% | 3.72B 3.70% | 3.39B 8.92% | 3.30B 2.63% | 3.40B 2.94% | 5.16B 51.75% | 4.85B 5.92% | 4.85B 0% | 4.86B 0.29% | 4.80B 1.21% | 4.68B 2.62% | 4.67B 0.17% | 4.50B 3.73% | 4.21B 6.40% | 3.76B 10.67% | 3.75B 0.32% | 3.69B 1.68% | 3.48B 5.62% | 3.26B 6.24% | 3.60B 10.43% | 4.09B 13.47% | 4.25B 3.92% | 4.51B 6.29% | 4.64B 2.75% | 5.03B 8.50% | 4.99B 0.74% | 4.76B 4.65% | 4.79B 0.69% | |
net receivables | 1.14B - | 1.11B 2.37% | 1.14B 2.52% | 1.10B 3.34% | 1.10B 0.18% | 1.06B 3.73% | 980M 7.28% | 905M 7.65% | 993M 9.72% | 1.04B 4.53% | 937M 9.73% | 908M 3.09% | 888M 2.20% | 915M 3.04% | 913M 0.22% | 954M 4.49% | 975M 2.20% | 1.01B 3.49% | 998M 1.09% | 943M 5.51% | 973M 3.18% | 929M 4.52% | 1.04B 11.52% | 970M 6.37% | 994M 2.47% | 1.03B 3.62% | 1.09B 5.44% | 965M 11.14% | 984M 1.97% | 1.01B 2.85% | 1.01B 0.10% | 1.13B 11.06% | 1.17B 4% | 1.15B 1.54% | 1.13B 1.65% | 1.22B 7.86% | 1.29B 5.65% | 1.19B 7.90% | 1.22B 2.19% | 1.19B 2.39% | 1.32B 11.47% | 1.26B 4.92% | 1.30B 3.74% | 1.29B 0.84% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 227M - | 228M 0.44% | 219M 3.95% | 205M 6.39% | 207M 0.98% | 204M 1.45% | 205M 0.49% | 213M 3.90% | 235M 10.33% | 264M 12.34% | 201M 23.86% | 236M 17.41% | 257M 8.90% | 235M 8.56% | 248M 5.53% | 265M 6.85% | 353M 33.21% | 357M 1.13% | 228M 36.13% | 229M 0.44% | 288M 25.76% | 315M 9.38% | 271M 13.97% | 255M 5.90% | 306M 20% | 322M 5.23% | 318M 1.24% | 375M 17.92% | 364M 2.93% | 465M 27.75% | 366M 21.29% | 367M 0.27% | 418M 13.90% | 381M 8.85% | 389M 2.10% | 423M 8.74% | 503M 18.91% | 552M 9.74% | 365M 33.88% | 411M 12.60% | 443M 7.79% | 467M 5.42% | 434M 7.07% | 440M 1.38% | |
other current liabilities | 449M - | 478M 6.46% | 589M 23.22% | 451M 23.43% | 443M 1.77% | 442M 0.23% | 8M 98.19% | 30M 275% | 39M 30% | 57M 46.15% | 63M 10.53% | 64M 1.59% | 37M 42.19% | 798M 2,056.76% | 852M 6.77% | 31M 96.36% | 32M 3.23% | 40M 25% | 833M 1,982.50% | 783M 6.00% | 737M 5.87% | 765M 3.80% | 34M 95.56% | 847M 2,391.18% | 785M 7.32% | 48M 93.89% | 55M 14.58% | 50M 9.09% | 65M 30% | 67M 3.08% | 93M 38.81% | 71M 23.66% | 71M 0% | 1.08B 1,426.76% | 1.36B 25.55% | 1.28B 5.80% | 1.27B 1.01% | 1.15B 9.06% | 1.41B 22.18% | 1.49B 5.53% | 1.22B 18.28% | 1.07B 11.68% | 1.42B 32.40% | 1.48B 3.94% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 57M - | 59M 3.51% | 58M 1.69% | 63M 8.62% | 71M 12.70% | 67M 5.63% | 67M 0% | 58M 13.43% | 58M 0% | 43M 25.86% | 49M 13.95% | 48M 2.04% | 66M 37.50% | 71M 7.58% | 73M 2.82% | 72M 1.37% | 65M 9.72% | 64M 1.54% | 75M 17.19% | 78M 4% | 75M 3.85% | 97M 29.33% | 94M 3.09% | 87M 7.45% | 87M 0% | 91M 4.60% | 98M 7.69% | 105M 7.14% | 92M 12.38% | 94M 2.17% | 106M 12.77% | 108M 1.89% | 97M 10.19% | 112M 15.46% | 111M 0.89% | 129M 16.22% | 147M 13.95% | 161M 9.52% | 147M 8.70% | 143M 2.72% | 173M 20.98% | 216M 24.86% | 183M 15.28% | 198M 8.20% | |
other non current liabilities | 131M - | 133M 1.53% | 168M 26.32% | 165M 1.79% | 168M 1.82% | 176M 4.76% | 207M 17.61% | 199M 3.86% | 288M 44.72% | 258M 10.42% | 251M 2.71% | 246M 1.99% | 236M 4.07% | 252M 6.78% | 248M 1.59% | 215M 13.31% | 209M 2.79% | 213M 1.91% | 201M 5.63% | 211M 4.98% | 204M 3.32% | 201M 1.47% | 187M 6.97% | 181M 3.21% | 188M 3.87% | 198M 5.32% | 229M 15.66% | 251M 9.61% | 271M 7.97% | 283M 4.43% | 270M 4.59% | 235M 12.96% | 245M 4.26% | 251M 2.45% | 239M 4.78% | 495M 107.11% | 483M 2.42% | 480M 0.62% | 475M 1.04% | 478M 0.63% | 217M 54.60% | 259M 19.35% | 690M 166.41% | 676M 2.03% | |
othertotal stockholders equity | 869M - | 876M 0.81% | 878M 0.23% | 906M 3.19% | 923M 1.88% | 938M 1.63% | 958M 2.13% | 920M 3.97% | 880M 4.35% | 843M 4.20% | 809M 4.03% | 762M 5.81% | 716M 6.04% | 663M 7.40% | 603M 9.05% | 505M 16.25% | 409M 19.01% | 299M 26.89% | 161M 46.15% | -15M 109.32% | -214M 1,326.67% | -335M 56.54% | -461M 37.61% | -585M 26.90% | -713M 21.88% | -845M 18.51% | -998M 18.11% | -1.24B 23.75% | -1.22B 1.62% | -1.19B 1.73% | -1.17B 2.43% | -1.38B 18.63% | -1.52B 10.27% | -1.70B 11.75% | -1.88B 10.63% | -2.27B 20.54% | -2.71B 19.20% | -3.07B 13.26% | -3.45B 12.56% | -3.73B 8.03% | -4.03B 8.05% | -4.25B 5.59% | -4.46B 4.96% | -4.80B 7.57% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.25B - | 1.25B 0% | 1.29B 3.43% | 1.29B 0.23% | 1.31B 1.32% | 1.31B 0.31% | 1.32B 0.38% | 1.30B 1.29% | 1.29B 0.46% | 1.29B 0.15% | 1.31B 1.08% | 1.32B 0.77% | 1.34B 1.82% | 1.38B 3.06% | 1.38B 0.07% | 1.37B 0.94% | 1.35B 0.95% | 1.39B 2.44% | 1.44B 3.39% | 1.45B 1.25% | 1.47B 1.17% | 1.56B 5.85% | 1.66B 6.56% | 1.84B 11.04% | 1.93B 5.05% | 2.01B 3.72% | 2.13B 6.13% | 2.16B 1.41% | 2.19B 1.53% | 2.29B 4.61% | 2.39B 4.40% | 2.42B 0.92% | 2.46B 1.95% | 2.53B 2.56% | 2.60B 3.05% | 2.68B 2.80% | 2.75B 2.84% | 2.84B 3.20% | 2.97B 4.68% | 3.13B 5.25% | 3.23B 3.39% | 3.32B 2.57% | 3.43B 3.50% | 3.48B 1.22% | |
retained earnings | 109M - | 207M 89.91% | 276M 33.33% | 395M 43.12% | 531M 34.43% | 661M 24.48% | 709M 7.26% | 832M 17.35% | 795M 4.45% | 943M 18.62% | 876M 7.10% | 1.02B 15.98% | 1.19B 17.13% | 1.42B 19.58% | 1.48B 3.79% | 1.65B 11.78% | 1.84B 11.63% | 2.14B 16.12% | 2.11B 1.45% | 2.40B 13.75% | 2.72B 13.46% | 3.07B 12.67% | 3.27B 6.62% | 3.50B 6.88% | 3.79B 8.38% | 4.22B 11.33% | 4.43B 4.98% | 4.76B 7.61% | 5.05B 5.96% | 5.53B 9.47% | 5.66B 2.41% | 6.10B 7.78% | 6.49B 6.44% | 7.04B 8.50% | 7.19B 2.02% | 7.63B 6.15% | 8.00B 4.93% | 8.53B 6.61% | 8.67B 1.58% | 9.04B 4.35% | 9.54B 5.51% | 10.14B 6.26% | 10.29B 1.53% | 10.70B 3.90% | |
short term debt | 12M - | 10M 16.67% | 15M 50% | 16M 6.67% | 12M 25% | 10M 16.67% | 7M 30% | 402M 5,642.86% | 404M 0.50% | 408M 0.99% | 405M 0.74% | 4M 99.01% | 4M 0% | 750M - | 850M 13.33% | 750M 11.76% | 9M - | 34M - | 500M 1,370.59% | 500M 0% | 501M 0.20% | 1.10B 119.76% | 604M 45.14% | 604M 0% | 604M 0% | 1.35B - | 1.35B 0.15% | 1.35B 0.07% | 1.35B 0.07% | 3M 99.78% | 2M 33.33% | 2M 0% | 51M 2,450% | 24M 52.94% | |||||||||||
short term investments | 105M - | 99M 5.71% | 65M 34.34% | 25M 61.54% | 12M 52% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 54M - | 70M 29.63% | 63M 10% | 57M 9.52% | 57M 0% | 55M 3.51% | 54M 1.82% | 57M 5.56% | 65M 14.04% | 58M 10.77% | 82M 41.38% | 112M 36.59% | 91M 18.75% | 119M 30.77% | 96M 19.33% | 97M 1.04% | 93M 4.12% | 94M 1.08% | 80M 14.89% | 80M 0% | 80M 0% | 73M 8.75% | 61M 16.44% | 65M 6.56% | 60M 7.69% | 72M 20% | 88M 22.22% | 88M 0% | 88M 0% | 97M 10.23% | 94M 3.09% | 100M 6.38% | 103M 3% | 110M 6.80% | 100M 9.09% | 103M 3% | 110M 6.80% | 111M 0.91% | 173M 55.86% | 161M 6.94% | 192M 19.25% | 190M 1.04% | 206M 8.42% | 232M 12.62% | |
tax payables | 83M - | 121M 45.78% | 40M 66.94% | 84M 110.00% | 97M 15.48% | 86M 11.34% | 26M 69.77% | 41M 57.69% | 59M 43.90% | 91M 54.24% | 63M 30.77% | 118M 87.30% | 51M 56.78% | 95M 86.27% | 71M 25.26% | 100M 40.85% | 82M 18% | 128M 56.10% | 60M 53.13% | 92M 53.33% | 53M 42.39% | 75M 41.51% | 35M 53.33% | 65M 85.71% | 31M 52.31% | 52M 67.74% | 36M 30.77% | 123M 241.67% | 170M 38.21% | 145M 14.71% | 46M 68.28% | 113M 145.65% | 43M 61.95% | 91M 111.63% | 38M 58.24% | 142M 273.68% | 68M 52.11% | 84M 23.53% | 157M 86.90% | 277M 76.43% | 87M 68.59% | 144M 65.52% | 110M 23.61% | 230M 109.09% | |
total assets | 6.26B - | 6.26B 0.03% | 6.56B 4.78% | 6.40B 2.36% | 6.52B 1.86% | 6.53B 0.08% | 6.61B 1.23% | 6.43B 2.68% | 6.60B 2.61% | 6.69B 1.33% | 7.91B 18.35% | 7.45B 5.81% | 7.52B 0.87% | 7.71B 2.62% | 7.65B 0.86% | 7.65B 0% | 7.80B 2.00% | 9.29B 19.05% | 8.59B 7.56% | 8.69B 1.21% | 8.60B 1.00% | 10.46B 21.57% | 10.78B 3.04% | 10.88B 0.98% | 10.99B 0.95% | 11.27B 2.60% | 11.54B 2.42% | 11.53B 0.15% | 13.07B 13.37% | 13.72B 5.02% | 13.61B 0.85% | 13.80B 1.37% | 14.07B 1.98% | 13.71B 2.59% | 13.90B 1.42% | 13.86B 0.29% | 13.77B 0.65% | 13.67B 0.70% | 14.93B 9.15% | 13.75B 7.85% | 13.75B 0.04% | 14.11B 2.60% | 14.29B 1.28% | 14.35B 0.43% | |
total current assets | 3.08B - | 3.08B 0.03% | 3.36B 8.89% | 3.22B 4.02% | 3.33B 3.26% | 3.35B 0.78% | 3.46B 3.34% | 3.11B 10.25% | 3.32B 6.62% | 3.45B 4.04% | 3.83B 11.01% | 3.31B 13.66% | 3.33B 0.64% | 3.36B 1.08% | 3.39B 0.77% | 3.38B 0.21% | 3.58B 5.94% | 4.89B 36.55% | 4.22B 13.83% | 4.27B 1.19% | 4.24B 0.66% | 4.08B 3.85% | 4.40B 7.92% | 4.38B 0.45% | 4.48B 2.40% | 4.62B 2.99% | 4.75B 2.82% | 4.77B 0.51% | 6.29B 31.71% | 6.76B 7.51% | 6.61B 2.16% | 6.79B 2.77% | 7.05B 3.74% | 6.68B 5.19% | 6.93B 3.71% | 6.84B 1.34% | 6.65B 2.72% | 6.55B 1.50% | 7.51B 14.58% | 6.27B 16.48% | 6.18B 1.37% | 6.22B 0.63% | 6.34B 1.94% | 6.36B 0.25% | |
total current liabilities | 1.32B - | 1.31B 0.98% | 1.42B 8.18% | 1.13B 20.35% | 1.06B 5.86% | 998M 5.94% | 1.09B 8.82% | 1.37B 26.15% | 1.57B 14.74% | 1.66B 5.47% | 1.78B 7.42% | 1.16B 34.70% | 1.04B 10.66% | 1.04B 0% | 1.12B 7.51% | 1.73B 54.88% | 1.78B 3.12% | 1.75B 2.13% | 1.09B 37.34% | 1B 8.59% | 967M 3.30% | 1.00B 3.72% | 1.22B 21.93% | 1.08B 11.53% | 1.07B 0.65% | 1.05B 2.14% | 1.81B 71.67% | 1.72B 4.71% | 1.81B 5.23% | 2.40B 32.52% | 2.17B 9.58% | 2.07B 4.79% | 2.09B 1.21% | 1.47B 29.65% | 1.80B 22.16% | 3.03B 68.84% | 3.05B 0.56% | 2.88B 5.60% | 3.17B 9.97% | 1.92B 39.53% | 1.77B 7.62% | 1.61B 9.10% | 1.89B 17.48% | 1.91B 1.06% | |
total debt | 3.65B - | 3.65B 0% | 3.66B 0.14% | 3.66B 0.03% | 3.65B 0.11% | 3.65B 0.05% | 3.65B 0.05% | 3.65B 0.14% | 3.65B 0.05% | 3.63B 0.36% | 4.87B 33.96% | 4.47B 8.22% | 4.47B 0.02% | 4.47B 0.04% | 4.47B 0.02% | 4.47B 0% | 4.57B 2.26% | 5.70B 24.80% | 4.95B 13.14% | 4.95B 0.02% | 4.96B 0.02% | 6.44B 29.99% | 6.45B 0.17% | 6.58B 1.95% | 6.62B 0.56% | 6.62B 0.02% | 6.61B 0.08% | 6.62B 0.17% | 7.85B 18.54% | 7.86B 0.17% | 7.36B 6.37% | 7.35B 0.16% | 7.34B 0.10% | 6.75B 8.05% | 6.74B 0.13% | 6.74B 0.10% | 6.73B 0.03% | 6.75B 0.22% | 8.09B 19.87% | 6.74B 16.66% | 6.75B 0.04% | 6.75B 0% | 6.80B 0.86% | 6.77B 0.49% | |
total investments | 105M - | 99M 5.71% | 65M 34.34% | 25M 61.54% | 12M 52% | 23M - | 29M 26.09% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 5.44B - | 5.39B 0.83% | 5.60B 3.76% | 5.30B 5.22% | 5.24B 1.23% | 5.14B 1.93% | 5.27B 2.57% | 5.13B 2.75% | 5.40B 5.29% | 5.43B 0.67% | 6.82B 25.59% | 6.27B 8.15% | 6.15B 1.90% | 6.12B 0.49% | 6.15B 0.54% | 6.01B 2.21% | 6.06B 0.70% | 7.27B 20.03% | 6.80B 6.45% | 6.71B 1.25% | 6.62B 1.40% | 8.34B 25.98% | 8.59B 3.01% | 8.57B 0.30% | 8.57B 0.11% | 8.59B 0.22% | 8.84B 2.83% | 8.78B 0.70% | 10.08B 14.89% | 10.12B 0.36% | 9.84B 2.79% | 9.70B 1.34% | 9.72B 0.13% | 9.02B 7.13% | 9.36B 3.68% | 9.20B 1.65% | 9.19B 0.13% | 9.01B 1.94% | 10.52B 16.76% | 9.26B 11.97% | 9.13B 1.46% | 9.03B 1.05% | 9.29B 2.91% | 9.30B 0.01% | |
total liabilities and stockholders equity | 6.26B - | 6.26B 0.03% | 6.56B 4.78% | 6.40B 2.36% | 6.52B 1.86% | 6.53B 0.08% | 6.61B 1.23% | 6.43B 2.68% | 6.60B 2.61% | 6.69B 1.33% | 7.91B 18.35% | 7.45B 5.81% | 7.52B 0.87% | 7.71B 2.62% | 7.65B 0.86% | 7.65B 0% | 7.80B 2.00% | 9.29B 19.05% | 8.59B 7.56% | 8.69B 1.21% | 8.60B 1.00% | 10.46B 21.57% | 10.78B 3.04% | 10.88B 0.98% | 10.99B 0.95% | 11.27B 2.60% | 11.54B 2.42% | 11.53B 0.15% | 13.07B 13.37% | 13.72B 5.02% | 13.61B 0.85% | 13.80B 1.37% | 14.07B 1.98% | 13.71B 2.59% | 13.90B 1.42% | 13.86B 0.29% | 13.77B 0.65% | 13.67B 0.70% | 14.93B 9.15% | 13.75B 7.85% | 13.75B 0.04% | 14.11B 2.60% | 14.29B 1.28% | 14.35B 0.43% | |
total non current assets | 3.18B - | 3.18B 0.09% | 3.20B 0.79% | 3.18B 0.62% | 3.19B 0.44% | 3.17B 0.66% | 3.14B 1.01% | 3.32B 5.67% | 3.28B 1.14% | 3.24B 1.40% | 4.08B 26.17% | 4.15B 1.54% | 4.19B 1.06% | 4.35B 3.84% | 4.26B 2.11% | 4.27B 0.16% | 4.22B 1.13% | 4.39B 4.17% | 4.37B 0.57% | 4.42B 1.24% | 4.36B 1.33% | 6.38B 46.26% | 6.38B 0.08% | 6.50B 1.98% | 6.50B 0.03% | 6.65B 2.34% | 6.80B 2.15% | 6.76B 0.60% | 6.78B 0.41% | 6.97B 2.71% | 7.00B 0.43% | 7.00B 0.06% | 7.02B 0.27% | 7.02B 0.03% | 6.97B 0.75% | 7.02B 0.76% | 7.12B 1.37% | 7.12B 0.06% | 7.42B 4.16% | 7.49B 0.89% | 7.57B 1.08% | 7.88B 4.20% | 7.94B 0.75% | 7.99B 0.58% | |
total non current liabilities | 4.12B - | 4.08B 0.78% | 4.18B 2.35% | 4.18B 0.10% | 4.18B 0.02% | 4.14B 0.91% | 4.18B 1.06% | 3.75B 10.25% | 3.82B 1.84% | 3.77B 1.31% | 5.04B 33.57% | 5.10B 1.23% | 5.11B 0.10% | 5.08B 0.59% | 5.03B 0.89% | 4.28B 14.88% | 4.27B 0.28% | 5.52B 29.28% | 5.71B 3.31% | 5.71B 0.16% | 5.65B 1.07% | 7.34B 29.78% | 7.37B 0.42% | 7.48B 1.56% | 7.50B 0.21% | 7.54B 0.56% | 7.03B 6.78% | 7.05B 0.33% | 8.27B 17.25% | 7.72B 6.69% | 7.67B 0.67% | 7.64B 0.37% | 7.63B 0.16% | 7.55B 0.96% | 7.56B 0.08% | 6.17B 18.40% | 6.14B 0.47% | 6.13B 0.11% | 7.36B 19.94% | 7.35B 0.10% | 7.36B 0.15% | 7.42B 0.88% | 7.41B 0.24% | 7.39B 0.26% | |
total stockholders equity | 800M - | 843M 5.38% | 940M 11.51% | 1.08B 14.57% | 1.26B 16.99% | 1.36B 8.25% | 1.31B 3.89% | 1.28B 2.52% | 1.18B 7.98% | 1.23B 4.51% | 1.07B 13.10% | 1.17B 9.08% | 1.36B 16.48% | 1.58B 16.80% | 1.49B 6.18% | 1.61B 8.20% | 1.72B 6.59% | 1.99B 15.98% | 1.77B 11.01% | 1.96B 10.73% | 1.97B 0.51% | 2.12B 7.51% | 2.19B 3.16% | 2.32B 6.04% | 2.41B 4.06% | 2.68B 11.07% | 2.71B 1.12% | 2.75B 1.66% | 2.98B 8.32% | 3.60B 20.79% | 3.77B 4.64% | 4.09B 8.49% | 4.35B 6.38% | 4.68B 7.56% | 4.54B 2.91% | 4.66B 2.53% | 4.58B 1.67% | 4.66B 1.81% | 4.41B 5.53% | 4.49B 2.02% | 4.63B 2.91% | 5.08B 9.79% | 5.00B 1.60% | 5.06B 1.22% |
All numbers in USD (except ratios and percentages)