SIX:BDX
Becton, Dickinson and Company
- Stock
Last Close
227.11
08/11 21:00
Market Cap
64.70B
Beta: -
Volume Today
2.71M
Avg: -
PE Ratio
42.47
PFCF: 53.11
Dividend Yield
0.37%
Payout:66.54%
Preview
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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 | Jun '24 | ||
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account payables | 401M - | 631M - | 665M - | 797M - | 1.11B - | 1.09B - | 1.35B - | 1.79B - | 1.70B - | 5.44B 220.01% | 4.87B - | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -500M - | -455M 9% | -457M 0.44% | -1.00B 119.04% | -1.14B 13.79% | -1.62B 42.49% | -1.53B 5.42% | -1.74B 13.22% | -1.84B 5.87% | -1.65B 10.49% | -1.60B 2.55% | -1.93B 20.19% | -2.16B 12.08% | -2.01B 7.08% | -1.92B 4.28% | -1.72B 10.40% | -1.74B 0.99% | -1.70B 2.07% | -1.90B 11.62% | -1.91B 0.37% | -1.93B 0.94% | -1.84B 4.57% | -1.90B 3.15% | -2.28B 20.35% | -2.20B 3.55% | -2.42B 9.85% | -2.37B 2.15% | -2.55B 7.65% | -2.41B 5.26% | -2.33B 3.52% | -2.33B 0.04% | -2.09B 10.39% | -2.04B 2.16% | -1.91B 6.51% | -1.66B 13.09% | -1.49B 10.36% | -1.56B 4.77% | -1.57B 1.03% | -1.51B 4.32% | -1.51B - | -1.51B 0.40% | -1.58B 4.64% | ||
cash and cash equivalents | 1.68B - | 1.73B 3.10% | 1.66B 4.04% | 1.86B 12.04% | 8.54B 358.89% | 1.91B 77.61% | 1.56B 18.46% | 1.42B 8.66% | 1.58B 11.17% | 1.70B 7.14% | 1.69B 0.59% | 1.54B 8.60% | 919M 40.36% | 548M 40.37% | 13.85B 2,427.74% | 14.18B 2.36% | 1.12B 92.07% | 1.25B 11.30% | 1.38B 10.63% | 1.14B 17.63% | 943M 17.28% | 686M 27.25% | 523M 23.76% | 536M 2.49% | 560M 4.48% | 2.35B 319.82% | 2.88B 22.59% | 2.83B 1.98% | 3.25B 14.97% | 3.73B 14.96% | 3.15B 15.56% | 2.28B 27.59% | 1.90B 16.64% | 3.15B 65.37% | 2.56B 18.72% | 1.01B 60.67% | 612M 39.17% | 1.98B 223.69% | 923M 53.41% | 1.42B 53.41% | 1.18B 16.67% | 2.39B 102.88% | 4.46B 86.26% | |
cash and short term investments | 2.51B - | 2.63B 4.50% | 2.64B 0.50% | 2.75B 4.02% | 8.78B 220.00% | 2.13B 75.76% | 1.72B 19.30% | 1.52B 11.58% | 1.63B 7.24% | 2.02B 24.13% | 2.05B 1.19% | 1.91B 6.79% | 1.28B 32.72% | 911M 28.99% | 13.90B 1,426.23% | 14.22B 2.24% | 1.21B 91.50% | 1.27B 4.88% | 1.40B 10.42% | 1.16B 17.30% | 948M 18.06% | 696M 26.58% | 535M 23.13% | 566M 5.79% | 568M 0.35% | 2.36B 314.96% | 2.90B 23.21% | 2.85B 2.03% | 3.27B 14.76% | 3.76B 15.10% | 3.18B 15.46% | 2.29B 27.76% | 1.91B 16.73% | 3.16B 65.46% | 2.57B 18.66% | 1.01B 60.58% | 612M 39.64% | 1.99B 224.67% | 931M 53.15% | 1.42B 52.95% | 1.18B 16.99% | 3.22B 172.50% | 5.31B 64.86% | |
common stock | 333M - | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 333M 0% | 347M 4.20% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 347M 0% | 365M 5.19% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 371M 1.64% | 371M - | 371M 0% | 371M 0% | ||
deferred revenue | 1.63B - | 2.77B - | 1.68B - | 1.61B - | 3.51B - | -1.09B - | -1.35B - | -1.79B - | 4.93B - | 4.86B - | 440M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 780M - | 1.01B - | 983M 2.58% | 1.01B - | 1.13B 12.51% | 1.15B - | 1.16B 1.13% | 1.32B 13.81% | 1.32B 0.30% | 1.36B 2.49% | 1.34B 1.40% | 1.16B - | 1.17B 0.69% | 1.07B 8.36% | 1.06B 1.68% | 806M 23.67% | 815M 1.12% | 862M 5.77% | 1.27B 47.68% | 1.29B 1.34% | 1.25B 2.87% | 1.44B - | 1.43B 0.07% | 1.42B - | 1.08B - | 906M - | ||||||||||||||||||
deferrred tax liabilities non current | 416M - | 427M 2.64% | 432M 1.17% | 383M 11.34% | 432M 12.79% | 3.51B 713.19% | 2.94B 16.42% | 2.77B 5.76% | 2.29B 17.38% | 2.18B 4.59% | 2.04B 6.24% | 1.68B 17.65% | 1.80B 6.77% | 1.70B 5.34% | 1.41B 17.39% | 1.61B 14.44% | 5.96B 270.48% | 5.23B 12.21% | 5.09B 2.77% | 5.74B 12.87% | 5.76B 0.33% | 5.81B 0.83% | 5.62B 3.25% | 5.71B 1.65% | 5.79B 1.24% | 5.75B 0.66% | 5.48B 4.59% | 5.76B 4.98% | 5.55B 3.60% | 5.58B 0.47% | 5.33B 4.41% | 5.22B 1.95% | 5.03B 3.73% | 4.97B 1.13% | 4.93B 0.78% | 5.06B 2.53% | 4.87B 3.70% | 4.47B 8.23% | 4.37B 2.19% | |||||
goodwill | 1.10B - | 1.12B 1.72% | 1.12B 0.71% | 1.09B 2.33% | 1.14B 4.59% | 7.66B 572.19% | 7.46B 2.60% | 7.54B 0.98% | 7.37B 2.19% | 7.45B 1.03% | 7.42B 0.31% | 7.42B 0.08% | 7.36B 0.75% | 7.41B 0.57% | 7.51B 1.46% | 7.56B 0.67% | 22.70B 200.13% | 23.49B 3.49% | 23.50B 0.06% | 23.60B 0.40% | 23.50B 0.40% | 23.51B 0.03% | 23.50B 0.06% | 23.38B 0.52% | 23.43B 0.25% | 23.41B 0.09% | 23.55B 0.57% | 23.62B 0.30% | 23.76B 0.58% | 23.77B 0.06% | 23.81B 0.18% | 23.90B 0.37% | 24.12B 0.90% | 24.10B 0.08% | 23.97B 0.53% | 24.62B 2.72% | 24.76B 0.58% | 24.78B 0.07% | 24.58B 0.79% | 24.60B - | 24.57B 0.13% | 24.55B 0.08% | ||
goodwill and intangible assets | 2.29B - | 2.31B 0.65% | 2.28B 1.43% | 2.22B 2.64% | 2.32B 4.74% | 15.57B 570.66% | 14.97B 3.80% | 14.92B 0.33% | 14.59B 2.24% | 14.32B 1.82% | 14.17B 1.08% | 13.77B 2.82% | 13.56B 1.52% | 13.52B 0.29% | 13.56B 0.30% | 13.46B 0.78% | 41.38B 207.50% | 40.49B 2.14% | 40.15B 0.85% | 40.04B 0.26% | 39.56B 1.19% | 39.22B 0.88% | 38.84B 0.96% | 38.46B 0.97% | 38.16B 0.79% | 37.79B 0.97% | 37.66B 0.35% | 37.43B 0.60% | 37.31B 0.32% | 37.02B 0.79% | 36.81B 0.56% | 36.68B 0.35% | 36.73B 0.12% | 36.36B 0.99% | 35.85B 1.39% | 36.93B 3.00% | 36.75B 0.49% | 36.46B 0.80% | 35.90B 1.54% | 35.47B 1.19% | 25.15B 29.09% | 34.83B 38.46% | 25.11B 27.91% | |
intangible assets | 1.19B - | 1.19B 0.34% | 1.16B 2.11% | 1.13B 2.93% | 1.18B 4.88% | 7.90B 569.18% | 7.51B 4.97% | 7.39B 1.64% | 7.22B 2.29% | 6.88B 4.72% | 6.75B 1.92% | 6.35B 5.84% | 6.20B 2.41% | 6.12B 1.32% | 6.05B 1.10% | 5.89B 2.58% | 18.68B 216.95% | 17B 8.98% | 16.64B 2.11% | 16.44B 1.21% | 16.06B 2.32% | 15.71B 2.21% | 15.34B 2.31% | 14.98B 2.38% | 14.72B 1.68% | 14.37B 2.38% | 14.11B 1.84% | 13.81B 2.10% | 13.56B 1.85% | 13.25B 2.28% | 13.00B 1.89% | 12.78B 1.64% | 12.61B 1.35% | 12.27B 2.74% | 11.89B 3.09% | 12.31B 3.57% | 11.99B 2.62% | 555M 95.37% | 11.31B 1,938.38% | 555M - | 10.26B 1,748.65% | 559M 94.55% | ||
inventory | 1.47B - | 1.51B 3.07% | 1.55B 2.71% | 1.50B 3.73% | 1.51B 1.14% | 2.28B 50.66% | 2.02B 11.33% | 1.96B 3.02% | 1.99B 1.33% | 1.85B 7.00% | 1.83B 0.60% | 1.72B 6.32% | 1.69B 1.57% | 1.75B 3.25% | 1.83B 4.69% | 1.82B 0.60% | 2.97B 63.15% | 2.54B 14.23% | 2.56B 0.71% | 2.45B 4.33% | 2.52B 2.90% | 2.63B 4.16% | 2.63B 0.08% | 2.58B 1.90% | 2.76B 7.02% | 2.79B 1.20% | 2.94B 5.44% | 2.74B 6.86% | 2.81B 2.59% | 2.90B 2.88% | 2.95B 1.80% | 2.87B 2.75% | 3.04B 5.90% | 3.26B 7.35% | 3.16B 2.92% | 3.22B 1.93% | 3.60B 11.79% | 3.66B 1.44% | 3.59B 1.86% | 3.27B 8.78% | 3.23B - | |||
long term debt | 3.76B - | 3.76B 0% | 3.77B 0.11% | 3.77B 0% | 9.94B 163.80% | 12.13B 22.01% | 11.37B 6.27% | 11.37B 0.03% | 10.86B 4.50% | 10.86B 0.06% | 10.56B 2.79% | 10.55B 0.10% | 9.04B 14.28% | 9.08B 0.43% | 18.56B 104.39% | 18.67B 0.56% | 22.09B 18.36% | 22.59B 2.24% | 20.35B 9.91% | 18.89B 7.15% | 17.82B 5.70% | 17.56B 1.46% | 18.02B 2.62% | 18.08B 0.36% | 16.95B 6.26% | 16.81B 0.83% | 17.09B 1.67% | 17.22B 0.78% | 16.08B 6.63% | 17.72B 10.17% | 15.70B 11.39% | 17.11B 8.98% | 16.36B 4.38% | 17.58B 7.48% | 14.68B 16.50% | 13.89B 5.43% | 14.27B 2.75% | 16.01B 12.21% | 14.93B 6.77% | 14.74B 1.26% | 14.99B 1.70% | 15.99B 6.72% | 19.04B 19.02% | |
long term investments | -416M - | -427M 2.64% | -432M - | 1.04B 341.67% | 1.08B 3.64% | 1.12B 3.33% | 1.13B 1.25% | 826M 27.03% | 785M 4.96% | 796M 1.40% | 816M 2.51% | 817M 0.12% | 43M 94.74% | 38M 11.63% | -5.96B 15,786.84% | -5.23B 12.21% | -5.74B - | -5.76B 0.33% | -5.81B 0.83% | -5.68B - | -5.79B 1.92% | -5.75B 0.66% | -5.75B - | -5.55B 3.55% | -5.58B 0.47% | -5.33B 4.41% | -5.22B 1.95% | -5.03B 3.73% | -4.97B 1.13% | -4.37B - | -4.58B 4.78% | 5.41B - | ||||||||||||
net debt | 2.29B - | 2.23B 2.40% | 2.31B 3.45% | 2.11B 8.74% | 1.60B 24.08% | 11.93B 644.44% | 11.61B 2.63% | 11.40B 1.84% | 11.23B 1.51% | 10.82B 3.63% | 10.23B 5.48% | 10.01B 2.11% | 10.10B 0.88% | 9.76B 3.37% | 5.16B 47.08% | 4.69B 9.16% | 21.67B 362.03% | 21.54B 0.62% | 20.87B 3.13% | 20.36B 2.45% | 20.13B 1.12% | 19.93B 1.00% | 19.66B 1.33% | 18.85B 4.10% | 18.84B 0.05% | 18.82B 0.16% | 15.84B 15.82% | 15.11B 4.62% | 14.57B 3.54% | 13.98B 4.02% | 14.58B 4.25% | 15.33B 5.12% | 15.52B 1.27% | 15.49B 0.21% | 13.81B 10.85% | 15.06B 9.07% | 15.84B 5.21% | 16.24B 2.52% | 15.86B 2.36% | 14.46B 8.80% | 15.82B 9.41% | 15.62B 1.31% | 15.77B 0.99% | |
net receivables | 1.11B - | 1.13B 1.53% | 1.20B 6.55% | 1.19B 1.41% | 1.03B 13.14% | 1.57B 52.47% | 1.65B 4.64% | 1.62B 1.64% | 1.51B 6.49% | 1.57B 4.03% | 1.62B 2.80% | 1.62B 0% | 1.52B 6.18% | 1.57B 3.36% | 1.75B 11.47% | 1.74B 0.29% | 2B 14.68% | 2.29B 14.65% | 2.24B 2.18% | 2.32B 3.39% | 2.22B 4.44% | 2.28B 2.84% | 2.22B 2.59% | 2.33B 5.18% | 2.07B 11.18% | 2.16B 4.15% | 1.99B 7.73% | 2.40B 20.32% | 2.37B 1.17% | 2.12B 10.63% | 2.08B 1.89% | 2.50B 20.16% | 2.18B 12.82% | 2.30B 5.79% | 2.22B 3.69% | 2.19B 1.22% | 2.28B 4.15% | 2.41B 5.74% | 2.41B 0.04% | 2.53B 4.97% | 2.27B 10.54% | 2.56B 12.88% | 2.60B 1.45% | |
other assets | 1M - | -2M - | -1M - | -1M 0% | -1M - | 2M - | -1M 150% | 3M - | 1M 66.67% | 1M 0% | -2M 300% | -1M - | 2M 300% | 2M 0% | -1M 150% | 1M 200% | -1M 200% | -1M 0% | 1M 200% | -1M - | 1M 200% | -1M 200% | -1M 0% | -1M - | 1M 200% | -1M - | -1M 0% | |||||||||||||||||
other current assets | 650M - | 678M 4.31% | 649M 4.28% | 704M 8.47% | 784M 11.36% | 1M 99.87% | -1M 200% | -1M 0% | 514M 51,500% | 1M 99.81% | 1M 0% | 1M 0% | 1M 0% | 664M 66,300% | -1M 100.15% | -1M 0% | 1.37B 136,900% | 1.41B 2.92% | 1.32B 6.18% | 1.48B 12.34% | 1.25B 15.43% | 1.24B 1.04% | 1.40B 12.48% | 1.11B 20.54% | 987M 11.08% | 1M 99.90% | 903M 90,200% | 891M 1.33% | 889M 0.22% | 1.06B 19.80% | 1M 99.91% | 1.07B 107,000% | 1.04B 2.89% | 1.43B 37.40% | 1.59B 11.55% | 1.71B 7.40% | -1M 100.06% | 5.19B 518,800% | 1.28B 75.27% | 1.38B 7.56% | 4.71B 241.09% | 1.33B 71.72% | 4.30B 223.14% | |
other current liabilities | 1.79B - | 1.81B 1.23% | 1.89B 4.08% | 1M 99.95% | 1.88B 187,800% | 2.79B 48.32% | 2.71B 2.66% | -464M 117.10% | 2.58B 655.60% | 2.73B 5.86% | 2.87B 5.09% | 1.05B 63.39% | 2.60B 147.24% | 2.79B 7.63% | 2.82B 0.93% | 733M 74.01% | 4.19B 471.90% | 4.22B 0.76% | 4.21B 0.43% | 1M 99.98% | 3.89B 389,000% | 4.05B 4.11% | 4.07B 0.44% | 4.29B 5.41% | 4.27B 0.44% | 4.40B 3.00% | 4.44B 0.89% | 5.12B 15.30% | 5.28B 3.28% | 5.38B 1.72% | 5.72B 6.34% | 6.13B 7.17% | 5.67B 7.43% | 5.61B 1.15% | 464M 91.72% | 3.93B 747.63% | -4.86B 223.62% | 5.09B 204.69% | 5.02B 1.36% | 5.50B 9.54% | 5.52B 0.44% | 5.41B - | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 502M - | 483M 3.78% | 502M 3.93% | 497M 1.00% | 506M 1.81% | -2.82B 656.72% | 674M 123.93% | 673M 0.15% | -1.56B 331.65% | -1.49B 4.62% | 712M 147.88% | 753M 5.76% | -871M 215.67% | -754M 13.43% | 938M 224.40% | 968M 3.20% | 1.18B 22.31% | 1.16B 2.11% | 984M 15.10% | 1.08B 9.55% | 1.06B 1.48% | 1.06B 0.09% | 1.06B 0.19% | 1.07B 1.13% | 1.57B 46.33% | 1.51B 4.07% | 1.63B 8.15% | 1.69B 3.37% | 1.80B 6.76% | 1.76B 2.39% | 1.82B 3.58% | 1.95B 7.19% | 1.95B 0.36% | 1.87B 4.06% | -3.14B 268.33% | -3.36B 7.00% | -2.91B 13.51% | -2.48B 14.79% | 2.06B 183.12% | 2.08B 0.92% | 7.91B 280.41% | -7.30B 192.38% | 7.68B 205.18% | |
other non current liabilities | -1M - | 728M 72,900% | 703M 3.43% | -1M 100.14% | -2M 100% | 996M 49,900% | -1M 100.10% | -1M 0% | 1.15B 115,100% | -1M 100.09% | -1M 0% | -1M 0% | 1M 200% | -1M 200% | 1M 200% | 1.17B 116,700% | 1M 99.91% | 1M 0% | 1M 0% | 1M 0% | -1M 200% | -1M 0% | -1M 0% | -1M 0% | 1M 200% | 1M 0% | 1.30B 129,600% | -1M 100.08% | -1M 0% | 1.43B 142,600% | -2M 100.14% | 1.23B 61,500% | -1M 100.08% | 1.05B 104,700% | 1.01B 3.63% | 877M 13.00% | 862M 1.71% | 920M 6.73% | -2M 100.22% | 5.61B 280,350% | 4.41B 21.25% | 5.19B 17.51% | 4.07B 21.52% | |
othertotal stockholders equity | -6.26B - | -6.25B 0.14% | -6.41B 2.48% | -6.38B 0.36% | -6.35B 0.55% | -3.88B 38.97% | -3.81B 1.81% | -3.74B 1.60% | -3.67B 1.92% | -3.62B 1.42% | -3.54B 2.07% | -3.50B 1.35% | -3.72B 6.41% | -3.68B 1.07% | 1.17B 131.81% | 1.21B 3.42% | 9.87B 715.28% | 9.89B 0.18% | 9.94B 0.50% | 9.96B 0.18% | 9.96B 0.05% | 10.01B 0.45% | 10.05B 0.41% | 10.20B 1.48% | 10.12B 0.80% | 10.15B 0.37% | 13.11B 29.08% | 13.16B 0.45% | 13.19B 0.17% | 13.23B 0.33% | 12.28B 7.21% | 11.57B 5.75% | 11.60B 0.28% | 11.65B 0.42% | 11.70B 0.39% | 11.27B 3.71% | 11.31B 0.40% | 11.33B 0.21% | 11.38B 0.42% | 25.80B 126.64% | 10.94B 57.61% | 10.98B 0.43% | 11.06B 0.71% | |
preferred stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||||||||||||||||||||
property plant equipment net | 3.50B - | 3.51B 0.49% | 3.55B 1.11% | 3.60B 1.52% | 3.56B 1.11% | 3.99B 11.98% | 4.05B 1.38% | 4.06B 0.32% | 3.96B 2.54% | 3.78B 4.50% | 3.81B 0.90% | 3.90B 2.31% | 3.83B 1.90% | 3.94B 2.98% | 4.41B 11.90% | 4.64B 5.17% | 5.26B 13.45% | 5.41B 2.83% | 5.32B 1.66% | 5.38B 1.01% | 5.36B 0.24% | 5.47B 2.07% | 5.55B 1.41% | 5.66B 1.96% | 5.78B 2.17% | 5.66B 2.04% | 5.84B 3.13% | 5.92B 1.40% | 6.10B 2.92% | 6.14B 0.75% | 6.16B 0.36% | 6.39B 3.72% | 6.38B 0.14% | 6.41B 0.34% | 6.00B 6.26% | 6.01B 0.12% | 6.25B 3.91% | 6.36B 1.74% | 6.47B 1.86% | 6.56B 1.28% | 6.65B 1.37% | 6.59B 0.84% | 6.52B 1.11% | |
retained earnings | 11.51B - | 11.69B 1.58% | 11.91B 1.88% | 12.11B 1.65% | 12.22B 0.98% | 12.32B 0.82% | 12.26B 0.52% | 12.31B 0.44% | 12.40B 0.71% | 12.60B 1.60% | 12.85B 1.98% | 12.73B 0.96% | 13.13B 3.19% | 13.32B 1.43% | 12.99B 2.49% | 13.11B 0.94% | 12.77B 2.64% | 12.62B 1.17% | 12.97B 2.81% | 12.60B 2.89% | 13.02B 3.35% | 12.79B 1.74% | 13.00B 1.60% | 12.91B 0.65% | 12.94B 0.19% | 12.87B 0.54% | 12.92B 0.37% | 12.79B 0.97% | 13.52B 5.71% | 13.56B 0.26% | 13.82B 1.95% | 13.83B 0.04% | 14.23B 2.94% | 14.42B 1.29% | 15.09B 4.66% | 15.16B 0.46% | 15.38B 1.50% | 15.56B 1.16% | 15.69B 0.82% | 15.54B - | 15.80B 1.69% | 16.02B 1.35% | ||
short term debt | 205M - | 202M 1.46% | 205M 1.49% | 203M 0.98% | 202M 0.49% | 1.71B 746.53% | 1.80B 5.50% | 1.45B 19.51% | 1.95B 34.37% | 1.65B 15.38% | 1.35B 18.17% | 1.00B 25.91% | 1.97B 97.20% | 1.22B 37.99% | 453M 62.99% | 203M 55.19% | 703M 246.31% | 202M 71.27% | 1.90B 840.59% | 2.60B 36.89% | 3.25B 25.11% | 3.06B 6.05% | 2.17B 29.08% | 1.31B 39.62% | 2.46B 87.62% | 4.36B 77.40% | 1.63B 62.59% | 707M 56.63% | 1.74B 145.69% | 1M 99.94% | 2.03B 203,200% | 500M 75.41% | 1.06B 112.80% | 1.05B 1.22% | 1.68B 60.04% | 2.18B 29.55% | 2.19B 0.41% | 2.21B 1.19% | 1.86B 16.17% | 1.14B 38.52% | 2.02B 76.69% | 2.02B 0% | 1.19B 40.87% | |
short term investments | 834M - | 895M 7.31% | 978M 9.27% | 884M 9.61% | 244M 72.40% | 217M 11.07% | 159M 26.73% | 95M 40.25% | 46M 51.58% | 326M 608.70% | 360M 10.43% | 366M 1.67% | 364M 0.55% | 363M 0.27% | 52M 85.67% | 37M 28.85% | 84M 127.03% | 16M 80.95% | 15M 6.25% | 17M 13.33% | 5M 70.59% | 10M 100% | 12M 20% | 30M 150% | 8M 73.33% | 6M 25% | 22M 266.67% | 20M 9.09% | 17M 15% | 24M 41.18% | 24M 0% | 12M 50% | 8M 33.33% | 15M 87.50% | 14M 6.67% | 8M 42.86% | 6M - | 8M 33.33% | 8M 0% | 2M 75% | 827M 41,250% | 851M 2.90% | ||
tax assets | 416M - | 427M 2.64% | 432M - | 3.51B 713.19% | 2.29B - | 2.18B 4.59% | 1.80B - | 1.70B 5.34% | 5.96B - | 5.23B 12.21% | 5.74B - | 5.76B 0.33% | 5.81B 0.83% | 5.68B - | 5.79B 1.92% | 5.75B 0.66% | 5.75B - | 5.55B 3.55% | 5.58B 0.47% | 5.33B 4.41% | 5.22B 1.95% | 5.03B 3.73% | 4.97B 1.13% | 4.93B 0.78% | 5.21B 5.57% | 4.86B 6.66% | 4.47B 8.04% | 4.37B 2.19% | 4.58B 4.78% | 4.41B 3.67% | 4.30B 2.65% | 4.07B 5.26% | ||||||||||||
tax payables | 26M - | 33M - | 274M - | 176M - | 343M - | 140M - | 144M - | 176M - | 157M - | |||||||||||||||||||||||||||||||||||
total assets | 12.04B - | 12.25B 1.79% | 12.37B 1.01% | 12.45B 0.59% | 18.50B 48.65% | 28.29B 52.91% | 27.08B 4.29% | 26.82B 0.96% | 26.05B 2.89% | 26.24B 0.73% | 26.02B 0.84% | 25.59B 1.65% | 24.32B 4.96% | 24.12B 0.81% | 37.17B 54.08% | 37.73B 1.53% | 55.36B 46.72% | 54.57B 1.43% | 53.98B 1.09% | 53.90B 0.14% | 52.93B 1.80% | 52.60B 0.63% | 52.23B 0.69% | 51.84B 0.75% | 51.95B 0.21% | 53.52B 3.01% | 53.96B 0.83% | 54.01B 0.10% | 54.75B 1.36% | 54.92B 0.32% | 54.33B 1.07% | 53.87B 0.86% | 53.36B 0.93% | 54.79B 2.67% | 53.20B 2.90% | 52.93B 0.50% | 53.13B 0.37% | 54.39B 2.38% | 53.02B 2.53% | 52.78B 0.45% | 52.27B 0.96% | 54.16B 3.60% | 55.58B 2.63% | |
total current assets | 5.74B - | 5.95B 3.53% | 6.04B 1.66% | 6.13B 1.42% | 12.11B 97.54% | 7.00B 42.23% | 6.30B 9.91% | 6.04B 4.09% | 5.64B 6.68% | 6.61B 17.21% | 6.53B 1.18% | 6.37B 2.56% | 5.19B 18.53% | 4.89B 5.71% | 18.21B 272.36% | 18.63B 2.31% | 7.54B 59.52% | 7.51B 0.40% | 7.53B 0.17% | 7.41B 1.51% | 6.94B 6.34% | 6.84B 1.40% | 6.78B 0.92% | 6.64B 2.02% | 6.44B 3.10% | 8.55B 32.88% | 8.83B 3.18% | 8.97B 1.61% | 9.54B 6.33% | 10B 4.85% | 9.54B 4.62% | 8.84B 7.34% | 8.31B 6.01% | 10.15B 22.21% | 9.55B 5.96% | 8.14B 14.73% | 8.18B 0.42% | 9.59B 17.27% | 8.59B 10.42% | 8.68B 1.02% | 8.16B 5.99% | 10.34B 26.78% | 12.21B 18.06% | |
total current liabilities | 2.00B - | 2.02B 0.95% | 2.09B 3.82% | 2.23B 6.78% | 2.08B 6.89% | 4.50B 116.10% | 4.52B 0.44% | 4.39B 2.90% | 4.53B 3.26% | 4.38B 3.29% | 4.22B 3.68% | 4.40B 4.29% | 4.57B 3.86% | 4.02B 12.08% | 3.27B 18.54% | 3.34B 2.11% | 4.89B 46.47% | 4.43B 9.58% | 6.11B 37.96% | 7.22B 18.18% | 7.14B 0.98% | 7.11B 0.52% | 6.24B 12.25% | 5.60B 10.25% | 6.73B 20.15% | 8.76B 30.17% | 6.07B 30.70% | 5.82B 4.02% | 7.02B 20.57% | 5.38B 23.43% | 7.75B 44.14% | 6.63B 14.49% | 6.74B 1.65% | 6.66B 1.16% | 7.08B 6.35% | 7.81B 10.32% | 7.63B 2.38% | 7.30B 4.21% | 6.88B 5.85% | 6.64B 3.43% | 7.54B 13.54% | 7.33B 2.82% | 6.61B 9.85% | |
total debt | 3.97B - | 3.97B 0.08% | 3.97B 0.18% | 3.97B 0.05% | 10.14B 155.40% | 13.84B 36.44% | 13.17B 4.82% | 12.82B 2.65% | 12.81B 0.10% | 12.52B 2.30% | 11.91B 4.82% | 11.55B 3.03% | 11.02B 4.62% | 10.31B 6.45% | 19.02B 84.51% | 18.87B 0.77% | 22.80B 20.82% | 22.79B 0.03% | 22.25B 2.37% | 21.50B 3.39% | 21.07B 1.97% | 20.61B 2.17% | 20.18B 2.08% | 19.39B 3.93% | 19.41B 0.08% | 21.17B 9.07% | 18.72B 11.56% | 17.93B 4.21% | 17.82B 0.62% | 17.72B 0.56% | 17.73B 0.08% | 17.61B 0.69% | 17.42B 1.06% | 18.64B 6.95% | 16.36B 12.18% | 16.07B 1.83% | 16.46B 2.43% | 18.22B 10.74% | 16.78B 7.91% | 15.88B 5.38% | 17.00B 7.08% | 18.01B 5.92% | 20.23B 12.32% | |
total investments | 834M - | 895M 7.31% | 978M 9.27% | 884M 9.61% | 244M 72.40% | 1.26B 416.80% | 1.24B 1.59% | 1.21B 2.26% | 1.18B 2.89% | 1.15B 2.21% | 1.15B 0.61% | 1.16B 1.48% | 1.18B 1.55% | 1.18B 0% | 95M 91.95% | 75M 21.05% | 84M 12% | 16M 80.95% | 15M 6.25% | 17M 13.33% | 5M 70.59% | 10M 100% | 12M 20% | 30M 150% | 8M 73.33% | 6M 25% | 22M 266.67% | 20M 9.09% | 17M 15% | 24M 41.18% | 24M 0% | 12M 50% | 8M 33.33% | 15M 87.50% | 14M 6.67% | 8M 42.86% | 6M - | 8M 33.33% | 8M 0% | 2M 75% | 827M 41,250% | 851M 2.90% | ||
total liabilities | 6.96B - | 6.93B 0.30% | 7.00B 0.88% | 7.39B 5.69% | 13.43B 81.69% | 21.13B 57.32% | 19.83B 6.19% | 19.66B 0.86% | 18.82B 4.23% | 18.57B 1.34% | 17.98B 3.16% | 17.95B 0.17% | 16.73B 6.78% | 16.16B 3.45% | 24.58B 52.13% | 24.79B 0.84% | 34.12B 37.64% | 33.42B 2.04% | 32.62B 2.40% | 32.91B 0.89% | 31.53B 4.20% | 31.29B 0.76% | 30.73B 1.77% | 30.66B 0.23% | 30.75B 0.28% | 32.56B 5.90% | 29.94B 8.07% | 30.24B 1.00% | 30.09B 0.50% | 30.09B 0.03% | 30.20B 0.34% | 30.19B 0.03% | 29.20B 3.27% | 30.26B 3.62% | 27.70B 8.44% | 27.63B 0.26% | 27.63B 0.02% | 28.70B 3.90% | 27.08B 5.66% | 26.98B 0.35% | 26.94B 0.16% | 28.51B 5.82% | 29.71B 4.23% | |
total liabilities and stockholders equity | 12.04B - | 12.25B 1.79% | 12.37B 1.01% | 12.45B 0.59% | 18.50B 48.65% | 28.29B 52.91% | 27.08B 4.29% | 26.82B 0.96% | 26.05B 2.89% | 26.24B 0.73% | 26.02B 0.84% | 25.59B 1.65% | 24.32B 4.96% | 24.12B 0.81% | 37.17B 54.08% | 37.73B 1.53% | 55.36B 46.72% | 54.57B 1.43% | 53.98B 1.09% | 53.90B 0.14% | 52.93B 1.80% | 52.60B 0.63% | 52.23B 0.69% | 51.84B 0.75% | 51.95B 0.21% | 53.52B 3.01% | 53.96B 0.83% | 54.01B 0.10% | 54.75B 1.36% | 54.92B 0.32% | 54.33B 1.07% | 53.87B 0.86% | 53.36B 0.93% | 54.79B 2.67% | 53.20B 2.90% | 52.93B 0.50% | 53.13B 0.37% | 54.39B 2.38% | 53.02B 2.53% | 52.78B 0.45% | 52.27B 0.96% | 54.16B 3.60% | 55.58B 2.63% | |
total non current assets | 6.29B - | 6.30B 0.21% | 6.33B 0.40% | 6.32B 0.17% | 6.39B 1.17% | 21.30B 233.20% | 20.78B 2.45% | 20.77B 0.01% | 20.41B 1.78% | 19.62B 3.83% | 19.48B 0.73% | 19.22B 1.33% | 19.13B 0.46% | 19.23B 0.50% | 18.95B 1.43% | 19.10B 0.78% | 47.82B 150.38% | 47.06B 1.59% | 46.45B 1.29% | 46.49B 0.09% | 45.99B 1.09% | 45.75B 0.52% | 45.45B 0.65% | 45.20B 0.56% | 45.52B 0.70% | 44.96B 1.21% | 45.13B 0.38% | 45.04B 0.19% | 45.21B 0.38% | 44.92B 0.65% | 44.80B 0.28% | 45.03B 0.52% | 45.06B 0.06% | 44.63B 0.94% | 43.65B 2.20% | 44.79B 2.61% | 44.95B 0.36% | 44.81B 0.32% | 44.43B 0.84% | 44.10B 0.73% | 44.12B 0.03% | 43.82B 0.68% | 43.38B 1.01% | |
total non current liabilities | 4.96B - | 4.92B 0.81% | 4.90B 0.33% | 5.16B 5.22% | 11.35B 120.06% | 16.64B 46.54% | 15.31B 7.98% | 15.27B 0.26% | 14.29B 6.39% | 14.19B 0.73% | 13.76B 3.00% | 13.55B 1.54% | 12.16B 10.23% | 12.14B 0.21% | 21.31B 75.53% | 21.44B 0.64% | 29.22B 36.27% | 29.00B 0.77% | 26.51B 8.56% | 25.69B 3.09% | 24.38B 5.10% | 24.18B 0.84% | 24.50B 1.32% | 25.07B 2.32% | 24.02B 4.16% | 23.81B 0.89% | 23.87B 0.25% | 24.41B 2.28% | 23.06B 5.53% | 24.72B 7.17% | 22.45B 9.18% | 23.56B 4.97% | 22.47B 4.65% | 23.60B 5.06% | 20.63B 12.62% | 19.82B 3.89% | 20.00B 0.91% | 21.40B 6.99% | 20.20B 5.60% | 20.34B 0.69% | 19.40B 4.63% | 21.18B 9.17% | 23.11B 9.10% | |
total stockholders equity | 5.08B - | 5.32B 4.65% | 5.38B 1.19% | 5.05B 6.04% | 5.07B 0.32% | 7.16B 41.23% | 7.25B 1.31% | 7.17B 1.21% | 7.22B 0.81% | 7.67B 6.13% | 8.03B 4.79% | 7.63B 4.97% | 7.58B 0.67% | 7.96B 5.02% | 12.59B 58.04% | 12.95B 2.88% | 21.25B 64.09% | 21.15B 0.45% | 21.36B 0.97% | 20.99B 1.70% | 21.40B 1.95% | 21.31B 0.43% | 21.50B 0.88% | 21.18B 1.49% | 21.20B 0.11% | 20.95B 1.18% | 24.02B 14.66% | 23.77B 1.03% | 24.66B 3.74% | 24.83B 0.66% | 24.14B 2.78% | 23.68B 1.90% | 24.16B 2.04% | 24.53B 1.51% | 25.49B 3.95% | 25.30B 0.76% | 25.50B 0.79% | 25.69B 0.73% | 25.94B 0.97% | 25.80B 0.54% | 25.33B 1.80% | 25.65B 1.24% | 25.87B 0.86% |
All numbers in USD (except ratios and percentages)