TH:CO:BDMS
Bangkok Dusit Medical Services
- Stock
Last Close
26.25
22/11 09:36
Market Cap
417.17B
Beta: -
Volume Today
61.90M
Avg: -
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 | Sep '24 | ||
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account payables | 2.38B - | 2.37B 0.41% | 2.25B 5.36% | 2.49B 10.97% | 2.89B 16.00% | 3.99B 37.89% | 2.61B 34.56% | 2.80B 7.39% | 2.98B 6.28% | 2.91B 2.40% | 2.74B 5.59% | 3.08B 12.14% | 3.12B 1.52% | 2.84B 9.15% | 2.90B 2.16% | 3.22B 11.06% | 3.31B 2.68% | 3.23B 2.18% | 3.09B 4.48% | 3.29B 6.67% | 3.31B 0.46% | 3.26B 1.50% | 3.11B 4.52% | 3.30B 6.12% | 3.57B 8.22% | 3.63B 1.65% | 2.26B 37.72% | 2.68B 18.52% | 3.08B 14.66% | 2.62B 14.73% | 2.95B 12.33% | 3.32B 12.68% | 3.59B 8.15% | 5.07B 41.34% | 4.87B 4.05% | 5.32B 9.34% | 4.20B 21.15% | 5.31B 26.57% | 5.52B 3.88% | 5.84B 5.90% | 4.50B 23.08% | 6.22B 38.46% | 6.23B 0.16% | 6.73B 7.98% | |
accumulated other comprehensive income loss | 170.00M - | 170M 0.00% | 170M 0% | 170M 0% | 170.00M 0.00% | 170M 0.00% | 170M 0% | 170M 0% | 170.00M 0.00% | 170M 0.00% | 170M 0% | 170M 0% | 170.00M 0.00% | 170M 0.00% | 175.82M 3.42% | 175.82M 0% | 175.82M 0.00% | 175.82M 0.00% | 175.82M 0% | 175.82M 0% | 175.82M 0.00% | 175.82M 0.00% | 175.82M 0% | 175.82M 0% | 8.77B 4,887.29% | 175.82M 97.99% | 175.82M 0% | 175.82M 0% | 175.82M 0.00% | 175.82M 0.00% | 175.82M 0% | 175.82M 0% | 175.82M 0.00% | 175.82M 0.00% | 175.82M 0% | 175.82M 0% | 175.82M 0.00% | 175.82M 0.00% | 175.82M 0% | 175.82M 0% | 175.82M 0.00% | 913.66M 419.65% | 957.61M 4.81% | 175.82M 81.64% | |
cash and cash equivalents | 4.08B - | 3.70B 9.37% | 3.21B 13.18% | 9.68B 201.35% | 3.62B 62.56% | 2.58B 28.94% | 3.46B 34.50% | 3.56B 2.78% | 5.53B 55.30% | 5.23B 5.31% | 3.87B 26.07% | 4.44B 14.77% | 4.22B 5.07% | 5.89B 39.69% | 5.50B 6.59% | 4.97B 9.73% | 5.09B 2.50% | 6.56B 28.90% | 5.21B 20.59% | 5.86B 12.38% | 5.03B 14.05% | 9.22B 83.25% | 9.63B 4.38% | 6.95B 27.84% | 4.70B 32.41% | 11.33B 141.33% | 3.43B 69.75% | 4.08B 18.98% | 19.67B 382.11% | 22.37B 13.73% | 9.83B 56.06% | 11.23B 14.23% | 10.93B 2.60% | 11.30B 3.34% | 13.88B 22.83% | 10.59B 23.67% | 12.67B 19.59% | 16.49B 30.13% | 10.44B 36.66% | 8.22B 21.33% | 7.79B 5.12% | 11.34B 45.44% | 7.14B 37.06% | 9.03B 26.58% | |
cash and short term investments | 4.20B - | 3.90B 7.20% | 3.41B 12.49% | 9.87B 189.31% | 5.50B 44.28% | 3.96B 28.02% | 3.70B 6.48% | 3.71B 0.32% | 5.56B 49.58% | 5.28B 4.97% | 4.04B 23.59% | 5.01B 24.18% | 4.22B 15.84% | 6.44B 52.68% | 6.05B 5.99% | 5.52B 8.86% | 5.66B 2.65% | 7.14B 26.01% | 5.79B 18.92% | 6.42B 11.04% | 5.85B 8.94% | 11.85B 102.48% | 10.45B 11.79% | 7.87B 24.65% | 5.60B 28.92% | 12.24B 118.65% | 4.26B 65.15% | 4.90B 14.87% | 20.94B 327.48% | 23.83B 13.79% | 10.89B 54.30% | 12.88B 18.27% | 12.66B 1.70% | 13.91B 9.88% | 16.66B 19.73% | 13.82B 17.00% | 14.99B 8.42% | 17.80B 18.76% | 11.49B 35.42% | 9.88B 14.06% | 9.49B 3.88% | 13.02B 37.12% | 8.29B 36.32% | 9.79B 18.10% | |
common stock | 1.55B - | 1.55B 0.00% | 1.55B 0% | 1.55B 0% | 1.55B 0.00% | 1.55B 0.00% | 1.55B 0% | 1.55B 0% | 1.55B 0.00% | 1.55B 0.00% | 1.55B 0% | 1.55B 0% | 1.55B 0.00% | 1.55B 0.00% | 1.55B 0% | 1.55B 0% | 1.55B 0.00% | 1.55B 0.00% | 1.56B 0.47% | 1.57B 0.65% | 1.57B 0.02% | 1.57B 0.00% | 1.57B 0.12% | 1.59B 1.31% | 1.59B 0.00% | 1.59B 0.00% | 1.59B 0% | 1.59B 0% | 1.59B 0.00% | 1.59B 0.00% | 1.59B 0% | 1.59B 0% | 1.59B 0.00% | 1.59B 0.00% | 1.59B 0% | 1.59B 0% | 1.59B 0.00% | 1.59B 0.00% | 1.59B 0% | 1.59B 0% | 1.59B 0.00% | 1.59B 0.00% | 1.59B 0% | 1.59B 0% | |
deferred revenue | 4.59B - | 5.20B 13.06% | 5.28B 1.68% | 5.96B 12.82% | 307.56M 94.84% | 296.21M 3.69% | 296.44M 0.08% | 278.87M 5.93% | 362.35M 29.94% | 231.56M 36.09% | 218.15M 5.79% | 215.30M 1.31% | 216.45M 0.53% | 211.79M 2.15% | 211.89M 0.04% | 219.10M 3.40% | 224.10M 2.28% | 227.67M 1.59% | 228.56M 0.39% | 227.24M 0.57% | 225.58M 0.73% | 213.66M 5.29% | 200.05M 6.37% | 198.61M 0.72% | 206.73M 4.08% | 200.74M 2.90% | 189.20M 5.75% | 188.28M 0.48% | 185.46M 1.50% | 178.39M 3.81% | 169.71M 4.87% | 162.22M 4.42% | 169.51M 4.50% | 165.79M 2.20% | 166.41M 0.37% | 173.15M 4.05% | 183.25M 5.84% | 184.66M 0.77% | 184.71M 0.02% | 186.12M 0.77% | 190.97M 2.60% | 186.95M 2.11% | 181.03M 3.16% | 177.55M 1.92% | |
deferred revenue non current | 96.80M - | 89.00M 8.06% | 81.27M 8.70% | 73.86M 9.11% | 666.51M 802.33% | 699.83M 5.00% | 724.48M 3.52% | 734.12M 1.33% | 621.90M 15.29% | 713.88M 14.79% | 701.99M 1.67% | 684.50M 2.49% | 647.06M 5.47% | 666.11M 2.94% | 657.91M 1.23% | 652.36M 0.84% | 632.00M 3.12% | 628.26M 0.59% | 615.34M 2.06% | 611.02M 0.70% | 632.66M 3.54% | 626.08M 1.04% | 608.96M 2.73% | 605.48M 0.57% | 612.02M 1.08% | 608.79M 0.53% | 581.03M 4.56% | 562.66M 3.16% | 561.52M 0.20% | 532.31M 5.20% | 516.99M 2.88% | 498.89M 3.50% | 484.90M 2.80% | 478.37M 1.35% | 504.72M 5.51% | 503.32M 0.28% | 486.10M 3.42% | 509.54M 4.82% | 506.40M 0.62% | 508.48M 0.41% | 516.21M 1.52% | 507.19M 1.75% | 489.06M 3.57% | 476.55M 2.56% | |
deferrred tax liabilities non current | 1.39B - | 1.39B 0.40% | 1.38B 0.23% | 1.59B 15.05% | 1.84B 15.73% | 1.82B 1.13% | 1.81B 0.69% | 1.84B 1.42% | 2.49B 35.38% | 2.51B 1.14% | 2.49B 0.90% | 2.46B 1.26% | 2.11B 14.15% | 2.33B 10.35% | 2.25B 3.30% | 2.23B 1.02% | 2.85B 27.65% | 2.84B 0.14% | 2.75B 3.41% | 2.71B 1.26% | 3.45B 27.13% | 2.58B 25.30% | 2.48B 3.69% | 2.42B 2.40% | 2.55B 5.35% | 2.65B 3.93% | 2.69B 1.35% | 2.68B 0.40% | 3.32B 24.25% | 3.27B 1.68% | 3.29B 0.72% | 3.10B 5.80% | 3.37B 8.70% | 3.38B 0.17% | 3.35B 0.82% | 3.39B 1.33% | 3.92B 15.55% | 3.89B 0.79% | 3.88B 0.35% | 3.83B 1.22% | 4.16B 8.76% | 4.13B 0.90% | 4.08B 1.12% | 4.05B 0.67% | |
goodwill | 10.94B - | 10.94B 0.00% | 10.94B 0% | 13.27B 21.27% | 16.00B 20.55% | 16.00B 0.00% | 16.00B 0% | 16.93B 5.82% | 16.93B 0.01% | 16.93B 0.00% | 16.93B 0% | 16.93B 0% | 16.93B 0.00% | 17.55B 3.62% | 17.55B 0% | 17.55B 0% | 17.54B 0.04% | 17.54B 0.00% | 17.54B 0% | 17.54B 0% | 17.54B 0.00% | 17.54B 0.00% | 17.54B 0% | 17.54B 0% | 17.54B 0.00% | 17.54B 0.00% | 17.54B 0% | 17.54B 0% | 17.54B 0.00% | 17.54B 0.00% | 17.54B 0% | 17.54B 0% | 17.54B 0.00% | 17.54B 0.00% | 17.54B 0% | 17.54B 0% | 17.54B 0.00% | 17.54B 0.00% | 17.54B 0% | 17.54B 0% | 17.54B 0.00% | 17.54B 0.00% | 17.54B 0% | 17.54B 0% | |
goodwill and intangible assets | 12.57B - | 12.58B 0.14% | 12.58B 0.01% | 14.87B 18.19% | 17.83B 19.89% | 17.54B 1.63% | 17.55B 0.04% | 18.53B 5.64% | 18.64B 0.56% | 18.65B 0.06% | 18.67B 0.10% | 18.76B 0.47% | 18.82B 0.33% | 19.44B 3.31% | 19.40B 0.23% | 19.39B 0.02% | 19.44B 0.24% | 19.43B 0.06% | 19.41B 0.12% | 19.68B 1.42% | 19.71B 0.15% | 19.86B 0.72% | 19.95B 0.47% | 19.89B 0.28% | 19.91B 0.06% | 18.84B 5.33% | 18.87B 0.14% | 18.88B 0.07% | 18.89B 0.05% | 18.86B 0.17% | 18.85B 0.08% | 18.87B 0.14% | 18.83B 0.24% | 18.94B 0.61% | 18.99B 0.22% | 19.11B 0.63% | 19.16B 0.29% | 19.23B 0.36% | 19.24B 0.07% | 19.26B 0.10% | 19.38B 0.59% | 17.54B 9.48% | 17.54B 0% | 19.69B 12.24% | |
intangible assets | 1.62B - | 1.64B 1.06% | 1.64B 0.08% | 1.60B 2.39% | 1.83B 14.40% | 1.54B 15.93% | 1.55B 0.45% | 1.60B 3.76% | 1.71B 6.45% | 1.72B 0.63% | 1.74B 1.14% | 1.82B 5.04% | 1.89B 3.36% | 1.90B 0.54% | 1.85B 2.32% | 1.85B 0.21% | 1.90B 2.91% | 1.89B 0.56% | 1.87B 1.21% | 2.14B 14.77% | 2.17B 1.37% | 2.32B 6.55% | 2.41B 4.03% | 2.35B 2.30% | 2.37B 0.52% | 1.31B 44.82% | 1.33B 1.95% | 1.35B 1.06% | 1.36B 0.76% | 1.32B 2.35% | 1.31B 1.17% | 1.33B 1.98% | 1.29B 3.39% | 1.40B 8.98% | 1.45B 2.94% | 1.57B 8.32% | 1.62B 3.49% | 1.69B 4.24% | 1.70B 0.75% | 1.72B 1.18% | 1.84B 6.64% | 2.15B - | |||
inventory | 918.67M - | 805.21M 12.35% | 818.88M 1.70% | 880.57M 7.53% | 1.11B 26.15% | 988.69M 10.99% | 1.10B 11.37% | 1.12B 1.96% | 1.29B 14.52% | 1.20B 6.29% | 1.30B 7.71% | 1.36B 5.07% | 1.52B 11.17% | 1.44B 5.27% | 1.48B 2.80% | 1.51B 2.43% | 1.74B 14.76% | 1.59B 8.23% | 1.62B 1.82% | 1.70B 4.65% | 1.79B 5.26% | 1.70B 4.59% | 1.70B 0.01% | 1.70B 0.01% | 1.84B 8.19% | 2.17B 17.74% | 1.89B 12.82% | 1.71B 9.78% | 1.86B 8.68% | 1.65B 11.24% | 1.69B 2.54% | 1.83B 8.55% | 2.00B 9.39% | 1.94B 3.29% | 1.93B 0.43% | 2.05B 6.06% | 2.21B 7.99% | 2.02B 8.67% | 2.05B 1.47% | 2.13B 4.04% | 2.42B 13.50% | 2.21B 8.55% | 2.22B 0.22% | 2.34B 5.49% | |
long term debt | 18.73B - | 15.93B 14.95% | 18.41B 15.55% | 27.48B 49.32% | 27.38B 0.37% | 27.12B 0.95% | 27.74B 2.29% | 27.49B 0.91% | 27.06B 1.57% | 26.70B 1.32% | 29.24B 9.49% | 26.37B 9.80% | 25.93B 1.66% | 32.68B 26.00% | 33.41B 2.25% | 36.03B 7.84% | 37.71B 4.67% | 37.47B 0.64% | 35.45B 5.40% | 25.98B 26.71% | 24.75B 4.72% | 21.23B 14.25% | 19.23B 9.41% | 19.12B 0.56% | 19.13B 0.04% | 22.25B 16.30% | 27.27B 22.56% | 23.79B 12.75% | 23.74B 0.22% | 21.18B 10.75% | 16.18B 23.60% | 15.58B 3.73% | 15.38B 1.26% | 11.35B 26.24% | 10.31B 9.11% | 10.70B 3.70% | 17.18B 60.64% | 15.80B 8.03% | 14.84B 6.09% | 15.10B 1.74% | 15.32B 1.44% | 8.00B 47.78% | 6.00B 25.00% | 13.39B 123.16% | |
long term investments | 13.59B - | 13.98B 2.87% | 14.12B 0.94% | 14.73B 4.34% | 15.23B 3.42% | 15.63B 2.59% | 15.84B 1.37% | 15.75B 0.59% | 16.18B 2.74% | 16.86B 4.18% | 16.83B 0.12% | 16.83B 0.05% | 17.24B 2.44% | 17.57B 1.95% | 15.92B 9.42% | 16.20B 1.76% | 16.45B 1.58% | 16.67B 1.31% | 16.53B 0.83% | 16.98B 2.71% | 23.15B 36.38% | 17.76B 23.29% | 17.64B 0.69% | 17.66B 0.09% | 18.13B 2.66% | 18.12B 0.01% | 17.79B 1.86% | 17.52B 1.52% | 1.38B 92.10% | 1.34B 2.86% | 1.40B 3.85% | 1.42B 1.62% | 1.49B 4.87% | 1.54B 3.43% | 1.55B 0.84% | 1.99B 28.52% | 1.96B 1.50% | 2.01B 2.24% | 2.10B 4.56% | 2.02B 3.70% | 2.09B 3.52% | 2.69B 28.51% | 2.84B 5.70% | 2.46B 13.57% | |
net debt | 18.72B - | 17.84B 4.70% | 20.21B 13.29% | 21.95B 8.59% | 27.99B 27.54% | 26.42B 5.62% | 27.68B 4.79% | 27.05B 2.27% | 24.47B 9.55% | 24.42B 0.20% | 27.32B 11.86% | 28.29B 3.54% | 27.68B 2.14% | 31.21B 12.76% | 35.77B 14.59% | 35.70B 0.19% | 34.24B 4.07% | 32.47B 5.18% | 32.78B 0.94% | 30.21B 7.83% | 34.92B 15.57% | 23.43B 32.89% | 22.61B 3.50% | 21.48B 4.99% | 19.73B 8.14% | 22.52B 14.13% | 27.63B 22.65% | 25.10B 9.16% | 4.58B 81.75% | 1.65B 63.92% | 9.13B 452.75% | 7.71B 15.61% | 7.90B 2.44% | 5.00B 36.63% | 5.37B 7.37% | 8.52B 58.52% | 10.93B 28.29% | 5.67B 48.07% | 7.74B 36.37% | 11.66B 50.77% | 10.34B 11.36% | 5.35B 48.25% | 8.55B 59.81% | 10.66B 24.68% | |
net receivables | 4.93B - | 5.56B 12.72% | 5.12B 7.87% | 5.45B 6.43% | 5.83B 6.93% | 6.57B 12.65% | 6.17B 6.00% | 6.50B 5.29% | 6.48B 0.20% | 6.61B 1.94% | 6.22B 5.96% | 6.08B 2.21% | 6.03B 0.75% | 6.11B 1.26% | 5.95B 2.67% | 6.55B 10.18% | 6.70B 2.26% | 7.10B 5.97% | 6.85B 3.46% | 7.16B 4.43% | 7.29B 1.86% | 8.04B 10.28% | 7.76B 3.50% | 8.27B 6.57% | 8.55B 3.37% | 8.00B 6.42% | 6.63B 17.07% | 6.63B 0.10% | 6.93B 4.57% | 5.92B 14.58% | 6.53B 10.31% | 8.66B 32.71% | 8.85B 2.13% | 10.73B 21.29% | 11.17B 4.09% | 10.83B 3.08% | 10.25B 5.37% | 10.22B 0.28% | 9.79B 4.15% | 10.94B 11.71% | 11.26B 2.96% | 10.97B 2.57% | 11.11B 1.20% | 11.67B 5.06% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 197.60M - | 188.06M 4.83% | 189.20M 0.61% | 245.66M 29.84% | 268.53M 9.31% | 257.75M 4.01% | 286.98M 11.34% | 323.47M 12.71% | 255.43M 21.03% | 230.09M 9.92% | 270.39M 17.52% | 306.82M 13.47% | 829.50M 170.35% | 238.19M 71.28% | 237.54M 0.27% | 299.94M 26.27% | 21.08M 92.97% | 20.14M 4.48% | 17.67M 12.25% | 13.45M 23.88% | 16.95M 26.01% | 100.96M 495.60% | 102.84M 1.87% | 104.76M 1.86% | 35.74M 65.88% | 52.59M 47.13% | 58.05M 10.37% | 30.40M 47.63% | 26.56M 12.61% | 25.75M 3.05% | 23.67M 8.10% | 716.83M 2,928.56% | 605.42M 15.54% | 291.32M 51.88% | 215.83M 25.91% | 139.93M 35.17% | 115.77M 17.27% | 57.80M 50.07% | 71.34M 23.42% | 70.76M 0.81% | 72.98M 3.14% | 456.18M 525.07% | 460.01M 0.84% | 475.55M 3.38% | |
other current liabilities | 711.63M - | 783.83M 10.15% | 730.18M 6.84% | 599.15M 17.94% | 5.45B 809.33% | 4.83B 11.32% | 6.49B 34.26% | 6.65B 2.57% | 7.89B 18.65% | 6.89B 12.77% | 6.44B 6.46% | 6.60B 2.47% | 8.57B 29.89% | 14.81B 72.74% | 7.65B 48.37% | 8.01B 4.73% | 8.26B 3.18% | 8.18B 1.05% | 8.10B 0.90% | 8.59B 6.02% | 9.77B 13.70% | 11.59B 18.70% | 11.73B 1.20% | 9.77B 16.72% | 10.18B 4.20% | 12.66B 24.32% | 6.25B 50.59% | 5.71B 8.70% | 7.45B 30.45% | 7.73B 3.81% | 6.73B 13.02% | 12.30B 82.81% | 8.66B 29.60% | 8.69B 0.38% | 8.83B 1.58% | 9.05B 2.57% | 9.82B 8.49% | 10.09B 2.69% | 9.43B 6.47% | 9.92B 5.15% | 10.93B 10.18% | 10.26B 6.12% | 10.17B 0.85% | 9.54B 6.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 261.33M - | 264.50M 1.21% | 265.96M 0.55% | 266.40M 0.16% | 422.29M 58.52% | 472.82M 11.97% | 445.13M 5.86% | 405.43M 8.92% | 403.30M 0.53% | 435.27M 7.93% | 382.63M 12.09% | 590.80M 54.41% | 441.03M 25.35% | 462.47M 4.86% | 466.41M 0.85% | 471.46M 1.08% | 746.20M 58.27% | 733.24M 1.74% | 784.34M 6.97% | 800.79M 2.10% | 842.04M 5.15% | 751.20M 10.79% | 736.68M 1.93% | 774.36M 5.11% | 741.08M 4.30% | 1.06B 42.92% | 1.09B 3.18% | 1.08B 1.47% | 1.04B 3.61% | 1.04B 0.35% | 1.08B 4.15% | 1.11B 2.39% | 1.10B 0.56% | 1.04B 5.71% | 966.23M 7.21% | 3.45B 257.37% | 1.01B 70.66% | 1.05B 3.92% | 1.20B 13.66% | 1.16B 2.90% | 1.19B 2.13% | 2.51B 111.29% | 2.63B 4.97% | 1.15B 56.35% | |
other non current liabilities | 1.77B - | 1.82B 2.47% | 1.89B 3.82% | 1.99B 5.65% | 1.50B 24.63% | 1.51B 0.64% | 1.61B 6.49% | 1.61B 0.04% | 1.82B 12.95% | 1.89B 3.79% | 1.96B 3.74% | 2.04B 4.19% | 2.06B 1.15% | 2.06B 0.31% | 2.11B 2.38% | 2.16B 2.44% | 2.15B 0.47% | 2.17B 1.08% | 2.23B 2.78% | 2.27B 1.82% | 2.73B 20.04% | 3.30B 21.11% | 3.38B 2.16% | 3.47B 2.79% | 4.92B 41.92% | 5.30B 7.58% | 5.41B 2.20% | 5.55B 2.48% | 5.75B 3.53% | 5.82B 1.21% | 5.91B 1.69% | 6.02B 1.74% | 5.59B 7.15% | 5.71B 2.28% | 5.85B 2.38% | 6.03B 3.05% | 5.63B 6.68% | 5.79B 2.84% | 5.91B 2.17% | 6.11B 3.38% | 6.29B 2.98% | 13.87B 120.45% | 13.98B 0.77% | 7.02B 49.82% | |
othertotal stockholders equity | 20.27B - | 20.34B 0.34% | 20.46B 0.58% | 21.02B 2.74% | 22.00B 4.65% | 22.00B 0.01% | 22.04B 0.17% | 22.04B 0.02% | 24.58B 11.52% | 24.79B 0.83% | 24.81B 0.11% | 24.83B 0.07% | 24.93B 0.40% | 24.94B 0.02% | 24.85B 0.36% | 24.85B 0.01% | 27.03B 8.79% | 26.85B 0.69% | 28.37B 5.69% | 30.77B 8.44% | 30.92B 0.49% | 30.40B 1.67% | 30.76B 1.17% | 35.43B 15.18% | 27.75B 21.68% | 36.39B 31.16% | 36.36B 0.09% | 36.39B 0.07% | 39.05B 7.30% | 39.10B 0.15% | 39.17B 0.16% | 39.28B 0.29% | 39.31B 0.07% | 39.34B 0.08% | 39.44B 0.27% | 39.91B 1.18% | 40.34B 1.09% | 40.35B 0.01% | 40.47B 0.30% | 40.45B 0.03% | 41.68B 3.02% | 31.76B 23.81% | 45.10B 42.04% | 41.69B 7.56% | |
preferred stock | 13.35B - | 13.35B 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.48B - | 40.45B 2.46% | 41.63B 2.92% | 43.78B 5.18% | 46.80B 6.89% | 47.75B 2.04% | 48.64B 1.85% | 49.44B 1.65% | 53.25B 7.71% | 53.94B 1.31% | 54.14B 0.36% | 54.80B 1.22% | 56.46B 3.03% | 68.26B 20.89% | 68.29B 0.04% | 68.47B 0.26% | 71.56B 4.52% | 71.85B 0.41% | 72.29B 0.61% | 72.62B 0.45% | 74.50B 2.58% | 75.14B 0.86% | 75.61B 0.63% | 75.85B 0.32% | 78.44B 3.41% | 82.02B 4.56% | 81.91B 0.13% | 81.80B 0.14% | 84.63B 3.46% | 84.00B 0.75% | 83.41B 0.69% | 83.00B 0.49% | 82.55B 0.54% | 82.32B 0.29% | 81.93B 0.46% | 82.16B 0.28% | 91.53B 11.40% | 91.72B 0.21% | 92.33B 0.67% | 94.06B 1.87% | 97.30B 3.45% | 98.25B 0.97% | 99.31B 1.09% | 100.46B 1.15% | |
retained earnings | 18.69B - | 20.76B 11.12% | 19.17B 7.69% | 21.17B 10.46% | 23.06B 8.91% | 25.35B 9.93% | 23.28B 8.17% | 25.36B 8.97% | 27.38B 7.93% | 29.78B 8.79% | 27.42B 7.92% | 28.21B 2.87% | 29.07B 3.05% | 31.04B 6.78% | 31.88B 2.72% | 32.29B 1.27% | 34.31B 6.28% | 37.23B 8.51% | 35.72B 4.08% | 36.56B 2.36% | 37.66B 3.01% | 46.10B 22.41% | 44.98B 2.41% | 43.90B 2.41% | 45.71B 4.11% | 42.58B 6.85% | 43.03B 1.07% | 44.83B 4.18% | 47.10B 5.06% | 48.43B 2.83% | 41.14B 15.05% | 39.68B 3.56% | 42.77B 7.80% | 46.22B 8.05% | 45.70B 1.11% | 44.37B 2.92% | 47.77B 7.68% | 51.26B 7.29% | 49.55B 3.32% | 47.88B 3.37% | 51.80B 8.19% | 52.10B 0.58% | 49.87B 4.28% | 52.53B 5.33% | |
short term debt | 4.07B - | 5.61B 37.73% | 5.02B 10.57% | 4.14B 17.43% | 4.23B 2.19% | 1.87B 55.83% | 3.40B 82.05% | 3.12B 8.23% | 2.94B 5.91% | 2.96B 0.57% | 1.95B 33.91% | 6.36B 225.55% | 5.96B 6.21% | 4.43B 25.77% | 7.86B 77.52% | 4.64B 41.02% | 1.62B 64.95% | 1.56B 3.71% | 2.54B 62.47% | 10.09B 296.91% | 15.20B 50.63% | 11.43B 24.78% | 13.01B 13.82% | 9.31B 28.45% | 5.30B 43.07% | 11.61B 119.04% | 3.79B 67.38% | 5.39B 42.21% | 509.90M 90.53% | 2.83B 455.94% | 2.78B 2.02% | 3.35B 20.74% | 3.45B 2.74% | 4.96B 43.86% | 8.94B 80.33% | 8.41B 5.85% | 6.41B 23.79% | 6.36B 0.87% | 3.34B 47.46% | 4.78B 43.18% | 2.82B 41.08% | 1.34B 52.58% | 2.43B 81.91% | 6.31B 159.50% | |
short term investments | 120.38M - | 200.46M 66.53% | 200.76M 0.15% | 194.18M 3.28% | 1.88B 866.97% | 1.38B 26.25% | 239.42M 82.71% | 155.04M 35.24% | 28.28M 81.76% | 45.87M 62.20% | 164.84M 259.36% | 568.86M 245.09% | 548.06K 99.90% | 548.69M 100,014.40% | 550.90M 0.40% | 549.71M 0.22% | 571.63M 3.99% | 573.26M 0.29% | 574.85M 0.28% | 568.03M 1.19% | 816.67M 43.77% | 2.62B 221.00% | 820.00M 68.72% | 924.45M 12.74% | 899.84M 2.66% | 902.18M 0.26% | 835.60M 7.38% | 819.08M 1.98% | 1.27B 55.41% | 1.46B 14.85% | 1.06B 27.33% | 1.65B 55.66% | 1.73B 4.42% | 2.61B 51.27% | 2.78B 6.33% | 3.23B 16.32% | 2.32B 28.20% | 1.31B 43.33% | 1.05B 19.99% | 1.66B 58.07% | 1.70B 2.27% | 1.68B 1.00% | 1.16B 31.36% | 759.21M 34.28% | |
tax assets | 271.12M - | 271.12M 0.00% | 273.21M 0.77% | 273.21M 0% | 265.45M 2.84% | 265.55M 0.04% | 267.55M 0.76% | 267.55M 0% | 284.77M 6.43% | 289.32M 1.60% | 297.24M 2.74% | 1.38B 363.10% | 1.39B 0.74% | 307.88M 77.80% | 307.88M 0% | 308.36M 0.16% | 68.01M 77.94% | 61.23M 9.97% | 72.99M 19.21% | 78.47M 7.51% | 96.10M 22.46% | 83.52M 13.09% | 99.63M 19.28% | 106.24M 6.63% | 125.20M 17.85% | 107.31M 14.29% | 100.44M 6.40% | 96.16M 4.26% | 92.92M 3.37% | 95.97M 3.27% | 99.18M 3.34% | 100.28M 1.11% | 80.95M 19.28% | 83.01M 2.55% | 86.58M 4.29% | 85.02M 1.79% | 77.68M 8.64% | 83.17M 7.07% | 88.36M 6.24% | 92.06M 4.19% | 91.54M 0.56% | 309.56M 238.18% | 321.96M 4.01% | 323.23M 0.39% | |
tax payables | 473.26M - | 847.93M 79.17% | 621.41M 26.71% | 311.97M 49.80% | 631.99M 102.58% | 1.07B 68.58% | 701.47M 34.16% | 341.50M 51.32% | 726.68M 112.79% | 1.17B 60.55% | 742.98M 36.32% | 399.14M 46.28% | 699.78M 75.32% | 921.88M 31.74% | 1.26B 36.29% | 438.18M 65.12% | 706.02M 61.13% | 1.20B 70.17% | 810.89M 32.50% | 540.89M 33.30% | 863.68M 59.68% | 3.50B 305.00% | 3.10B 11.29% | 581.94M 81.25% | 1.01B 74.21% | 1.22B 20.69% | 1.02B 16.85% | 373.68M 63.27% | 1.71B 356.30% | 1.92B 12.89% | 499.01M 74.07% | 590.86M 18.40% | 1.01B 70.23% | 1.68B 67.32% | 1.26B 25.39% | 863.41M 31.23% | 1.47B 70.44% | 2.17B 47.23% | 1.35B 37.67% | 798.01M 40.91% | 1.60B 100.91% | 2.43B 51.33% | 1.45B 40.23% | 878.10M 39.45% | |
total assets | 76.40B - | 78.00B 2.10% | 78.41B 0.52% | 90.37B 15.26% | 93.23B 3.16% | 93.43B 0.21% | 94.00B 0.61% | 96.05B 2.19% | 102.33B 6.54% | 103.50B 1.14% | 102.14B 1.31% | 105.11B 2.91% | 106.94B 1.74% | 120.26B 12.46% | 118.09B 1.81% | 118.72B 0.53% | 122.63B 3.29% | 124.88B 1.84% | 123.65B 0.99% | 125.81B 1.74% | 133.50B 6.12% | 135.57B 1.55% | 134.35B 0.90% | 132.56B 1.34% | 133.66B 0.83% | 142.89B 6.90% | 132.85B 7.02% | 132.90B 0.03% | 136.05B 2.37% | 137.01B 0.70% | 124.18B 9.36% | 128.84B 3.75% | 128.45B 0.30% | 131.10B 2.06% | 133.78B 2.05% | 133.87B 0.07% | 141.54B 5.73% | 144.51B 2.10% | 138.66B 4.05% | 139.89B 0.89% | 143.60B 2.65% | 147.95B 3.04% | 144.72B 2.18% | 148.35B 2.50% | |
total current assets | 10.23B - | 10.45B 2.17% | 9.54B 8.70% | 16.45B 72.40% | 12.68B 22.92% | 11.77B 7.16% | 11.26B 4.33% | 11.66B 3.52% | 13.58B 16.50% | 13.33B 1.89% | 11.82B 11.31% | 12.76B 7.96% | 12.60B 1.29% | 14.22B 12.91% | 13.71B 3.58% | 13.88B 1.22% | 14.36B 3.45% | 16.14B 12.39% | 14.56B 9.78% | 15.64B 7.45% | 15.20B 2.85% | 21.98B 44.63% | 20.32B 7.56% | 18.28B 10.06% | 16.33B 10.68% | 22.74B 39.28% | 13.09B 42.42% | 13.53B 3.31% | 30.01B 121.88% | 31.67B 5.52% | 19.34B 38.92% | 24.34B 25.83% | 24.40B 0.26% | 27.18B 11.37% | 30.26B 11.33% | 27.07B 10.52% | 27.80B 2.68% | 30.42B 9.42% | 23.71B 22.07% | 23.29B 1.73% | 23.55B 1.08% | 26.66B 13.24% | 22.07B 17.21% | 24.27B 9.97% | |
total current liabilities | 11.76B - | 13.96B 18.70% | 13.27B 4.92% | 13.19B 0.62% | 12.88B 2.37% | 10.98B 14.72% | 12.79B 16.49% | 12.86B 0.49% | 14.17B 10.24% | 12.98B 8.42% | 11.36B 12.51% | 16.25B 43.10% | 17.88B 10.01% | 22.29B 24.66% | 18.62B 16.47% | 16.08B 13.61% | 13.42B 16.57% | 13.20B 1.61% | 13.96B 5.76% | 22.20B 59.02% | 28.50B 28.37% | 26.50B 7.02% | 28.06B 5.88% | 22.58B 19.51% | 19.26B 14.70% | 28.10B 45.88% | 12.49B 55.54% | 13.97B 11.79% | 11.22B 19.67% | 13.37B 19.15% | 12.62B 5.60% | 19.13B 51.61% | 15.86B 17.09% | 18.89B 19.07% | 22.80B 20.72% | 22.97B 0.72% | 20.62B 10.23% | 21.94B 6.42% | 18.48B 15.79% | 20.73B 12.20% | 18.43B 11.09% | 18.01B 2.31% | 19.02B 5.61% | 23.63B 24.26% | |
total debt | 22.80B - | 21.54B 5.54% | 23.42B 8.74% | 31.62B 35.03% | 31.61B 0.04% | 28.99B 8.30% | 31.14B 7.43% | 30.61B 1.71% | 30.00B 2.01% | 29.66B 1.14% | 31.19B 5.17% | 32.73B 4.93% | 31.90B 2.54% | 37.10B 16.32% | 41.27B 11.23% | 40.66B 1.46% | 39.34B 3.27% | 39.03B 0.77% | 37.99B 2.68% | 36.07B 5.05% | 39.95B 10.76% | 32.66B 18.26% | 32.24B 1.27% | 28.43B 11.81% | 24.43B 14.08% | 33.86B 38.59% | 31.05B 8.28% | 29.17B 6.05% | 24.25B 16.89% | 24.02B 0.94% | 18.96B 21.06% | 18.93B 0.14% | 18.83B 0.55% | 16.30B 13.42% | 19.25B 18.08% | 19.11B 0.73% | 23.59B 23.47% | 22.16B 6.08% | 18.18B 17.96% | 19.88B 9.36% | 18.13B 8.78% | 16.69B 7.98% | 15.69B 6.00% | 19.69B 25.55% | |
total investments | 13.71B - | 14.18B 3.43% | 14.32B 0.93% | 14.92B 4.24% | 17.11B 14.66% | 17.01B 0.58% | 16.08B 5.47% | 15.90B 1.10% | 16.21B 1.91% | 16.90B 4.29% | 17.00B 0.58% | 17.40B 2.33% | 17.24B 0.91% | 18.12B 5.13% | 16.47B 9.12% | 16.75B 1.69% | 17.02B 1.66% | 17.24B 1.27% | 17.10B 0.80% | 17.55B 2.58% | 23.97B 36.61% | 20.38B 14.97% | 18.46B 9.44% | 18.58B 0.65% | 19.02B 2.39% | 19.03B 0.01% | 18.62B 2.12% | 18.34B 1.54% | 2.66B 85.51% | 2.81B 5.62% | 2.46B 12.39% | 3.07B 24.97% | 3.21B 4.63% | 4.15B 29.12% | 4.33B 4.29% | 5.22B 20.70% | 4.28B 18.00% | 3.32B 22.44% | 3.15B 5.15% | 3.68B 16.91% | 3.79B 2.96% | 4.37B 15.29% | 4.00B 8.56% | 3.22B 19.55% | |
total liabilities | 33.76B - | 33.19B 1.69% | 35.03B 5.57% | 44.34B 26.56% | 44.27B 0.14% | 42.14B 4.82% | 44.68B 6.03% | 44.53B 0.35% | 46.16B 3.67% | 44.80B 2.95% | 45.75B 2.12% | 47.81B 4.51% | 48.63B 1.73% | 60.02B 23.40% | 57.05B 4.95% | 57.15B 0.19% | 56.76B 0.70% | 56.31B 0.78% | 55.00B 2.33% | 53.78B 2.23% | 60.06B 11.69% | 54.23B 9.71% | 53.75B 0.88% | 48.20B 10.33% | 46.48B 3.57% | 58.91B 26.73% | 48.44B 17.76% | 46.54B 3.92% | 44.59B 4.20% | 44.17B 0.94% | 38.53B 12.78% | 44.33B 15.06% | 40.69B 8.21% | 39.80B 2.18% | 42.82B 7.58% | 43.59B 1.79% | 47.83B 9.74% | 47.93B 0.20% | 43.61B 9.01% | 46.28B 6.12% | 44.72B 3.36% | 44.51B 0.47% | 43.57B 2.13% | 48.57B 11.48% | |
total liabilities and stockholders equity | 76.40B - | 78.00B 2.10% | 78.41B 0.52% | 90.37B 15.26% | 93.23B 3.16% | 93.43B 0.21% | 94.00B 0.61% | 96.05B 2.19% | 102.33B 6.54% | 103.50B 1.14% | 102.14B 1.31% | 105.11B 2.91% | 106.94B 1.74% | 120.26B 12.46% | 118.09B 1.81% | 118.72B 0.53% | 122.63B 3.29% | 124.88B 1.84% | 123.65B 0.99% | 125.81B 1.74% | 133.50B 6.12% | 135.57B 1.55% | 134.35B 0.90% | 132.56B 1.34% | 133.66B 0.83% | 142.89B 6.90% | 132.85B 7.02% | 132.90B 0.03% | 136.05B 2.37% | 137.01B 0.70% | 124.18B 9.36% | 128.84B 3.75% | 128.45B 0.30% | 131.10B 2.06% | 133.78B 2.05% | 133.87B 0.07% | 141.54B 5.73% | 144.51B 2.10% | 138.66B 4.05% | 139.89B 0.89% | 143.60B 2.65% | 147.95B 3.04% | 144.72B 2.18% | 148.35B 2.50% | |
total non current assets | 66.17B - | 67.55B 2.09% | 68.86B 1.95% | 73.92B 7.35% | 80.55B 8.96% | 81.66B 1.37% | 82.73B 1.32% | 84.39B 2.00% | 88.75B 5.17% | 90.17B 1.60% | 90.32B 0.17% | 92.35B 2.25% | 94.34B 2.16% | 106.04B 12.40% | 104.38B 1.57% | 104.84B 0.44% | 108.27B 3.27% | 108.75B 0.44% | 109.09B 0.32% | 110.16B 0.98% | 118.30B 7.39% | 113.59B 3.98% | 114.03B 0.39% | 114.28B 0.22% | 117.34B 2.67% | 120.15B 2.40% | 119.76B 0.33% | 119.37B 0.32% | 106.04B 11.17% | 105.34B 0.66% | 104.84B 0.47% | 104.50B 0.32% | 104.05B 0.43% | 103.92B 0.13% | 103.52B 0.38% | 106.80B 3.17% | 113.74B 6.50% | 114.09B 0.30% | 114.96B 0.76% | 116.60B 1.43% | 120.05B 2.96% | 121.29B 1.03% | 122.65B 1.12% | 124.07B 1.16% | |
total non current liabilities | 21.99B - | 19.22B 12.59% | 21.76B 13.19% | 31.15B 43.13% | 31.39B 0.80% | 31.16B 0.76% | 31.89B 2.34% | 31.67B 0.68% | 31.99B 1.00% | 31.82B 0.53% | 34.39B 8.08% | 31.56B 8.24% | 30.76B 2.53% | 37.73B 22.67% | 38.43B 1.85% | 41.07B 6.87% | 43.34B 5.52% | 43.11B 0.52% | 41.04B 4.81% | 31.58B 23.06% | 31.56B 0.04% | 27.73B 12.13% | 25.70B 7.34% | 25.62B 0.30% | 27.22B 6.24% | 30.80B 13.18% | 35.95B 16.70% | 32.58B 9.38% | 33.37B 2.43% | 30.80B 7.70% | 25.91B 15.89% | 25.20B 2.74% | 24.83B 1.47% | 20.92B 15.75% | 20.02B 4.30% | 20.62B 3.01% | 27.21B 31.98% | 25.99B 4.51% | 25.13B 3.28% | 25.55B 1.64% | 26.29B 2.91% | 26.51B 0.82% | 24.55B 7.38% | 24.93B 1.57% | |
total stockholders equity | 40.68B - | 42.83B 5.28% | 41.35B 3.45% | 43.92B 6.21% | 46.78B 6.52% | 49.07B 4.89% | 47.03B 4.14% | 49.13B 4.45% | 53.68B 9.26% | 56.29B 4.86% | 53.96B 4.14% | 54.76B 1.49% | 55.72B 1.75% | 57.70B 3.55% | 58.46B 1.32% | 58.86B 0.70% | 63.07B 7.15% | 65.81B 4.33% | 65.82B 0.02% | 69.07B 4.94% | 70.32B 1.81% | 78.24B 11.27% | 77.49B 0.96% | 81.10B 4.66% | 83.81B 3.35% | 80.74B 3.67% | 81.16B 0.52% | 82.99B 2.25% | 87.91B 5.93% | 89.30B 1.58% | 82.07B 8.09% | 80.72B 1.64% | 83.85B 3.87% | 87.32B 4.14% | 86.91B 0.47% | 86.04B 1.00% | 89.88B 4.46% | 93.37B 3.88% | 91.78B 1.70% | 90.10B 1.83% | 95.24B 5.71% | 99.71B 4.69% | 97.52B 2.19% | 95.99B 1.58% |
All numbers in (except ratios and percentages)