Is Bristol-Myers Squibb Company Ce (CELG-RI) a Buy, Sell, or Hold?
Bristol-Myers Squibb Company Ce
NYSE:CELG-RI
$0.104 USD
$0.01 (13.04%)
- Volume
- 214
- Average Volume
- 39.59K
- Market Capitalization
- $212.38M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
CELG-RI Financial
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.28B | 13B | 11.23B | 9.26B | 7.67B | 6.49B | 5.51B | 4.84B | 3.63B | 2.69B |
| costOfRevenue | 587M | 461M | 438M | 420.1M | 385.9M | 340.4M | 299.12M | 425.86M | 306.52M | 216.29M |
| grossProfit | 14.69B | 12.54B | 10.79B | 8.84B | 7.28B | 6.15B | 5.21B | 4.42B | 3.32B | 2.47B |
| researchAndDevelopmentExpenses | 5.67B | 5.92B | 4.47B | 3.7B | 2.43B | 2.23B | 1.72B | 1.6B | 1.13B | 794.85M |
| generalAndAdministrativeExpenses | 3.25B | 2.94B | 2.66B | 2.31B | 2.03B | 1.68B | 1.37B | 1.23B | 950.63M | 753.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.25B | 2.94B | 2.66B | 2.31B | 2.03B | 1.68B | 1.37B | 1.23B | 950.63M | 753.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.92B | 8.86B | 7.13B | 6B | 4.46B | 3.91B | 3.1B | 2.83B | 2.08B | 1.55B |
| costAndExpenses | 10.09B | 8.3B | 8.06B | 7B | 5.15B | 4.68B | 3.76B | 3.4B | 2.64B | 1.76B |
| netInterestIncome | -741M | -522M | -500.1M | -310.6M | -176.1M | -91.6M | -63.2M | -42.74M | -12.63M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 741M | 522M | 500.1M | 310.6M | 176.1M | 91.6M | 63.2M | 42.74M | 12.63M | -1.97M |
| depreciationAndAmortization | 635M | 471M | 504.7M | 408.9M | 373.6M | 374.1M | 284.89M | 379.59M | 259.09M | 41.68M |
| ebitda | 6.21B | 5.31B | 3.38B | 2.74B | 2.88B | 2.13B | 2.03B | 1.84B | 1.28B | 1.02B |
| ebit | 5.57B | 4.84B | 2.87B | 2.33B | 2.5B | 1.76B | 1.74B | 1.46B | 1.03B | 973.74M |
| nonOperatingIncomeExcludingInterest | -382M | -129M | 294M | -79.5M | 15.5M | 51.9M | 1.75M | -19.51M | -35.93M | -132.21M |
| operatingIncome | 5.19B | 4.71B | 3.17B | 2.25B | 2.52B | 1.81B | 1.75B | 1.44B | 989.64M | 841.53M |
| totalOtherIncomeExpensesNet | -359M | -393M | -794.1M | -231.1M | -191.6M | -143.5M | -64.95M | -23.23M | 23.3M | 134.18M |
| incomeBeforeTax | 4.83B | 4.31B | 2.37B | 2.02B | 2.33B | 1.67B | 1.68B | 1.42B | 1.01B | 975.7M |
| incomeTaxExpense | 786M | 1.37B | 373.3M | 421.5M | 327.5M | 215.5M | 225.31M | 102.07M | 132.42M | 198.96M |
| netIncomeFromContinuingOperations | 4.05B | 2.94B | 2B | 1.6B | 2B | 1.45B | 1.46B | 1.32B | 880.51M | 776.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.05B | 2.94B | 2B | 1.6B | 2B | 1.45B | 1.46B | 1.32B | 880.51M | 776.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.05B | 2.94B | 2B | 1.6B | 2B | 1.45B | 1.46B | 1.32B | 880.51M | 776.75M |
| eps | 5.51 | 3.77 | 2.57 | 2.02 | 2.49 | 3.5 | 3.38 | 2.89 | 1.9 | 1.69 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.23B | 7.01B | 6.17B | 4.88B | 4.12B | 3.23B | 2.09B | 1.86B | 1.35B | 1.1B |
| shortTermInvestments | 496M | 5.03B | 1.8B | 1.67B | 3.43B | 2.45B | 1.81B | 788.69M | 1.25B | 1.89B |
| cashAndShortTermInvestments | 4.73B | 12.04B | 7.97B | 6.55B | 7.55B | 5.69B | 3.9B | 2.65B | 2.6B | 3B |
| netReceivables | 2.07B | 1.92B | 1.62B | 1.42B | 1.17B | 1.06B | 960.52M | 945.53M | 706.43M | 438.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.07B | 1.92B | 1.62B | 1.42B | 1.17B | 1.06B | 960.52M | 945.53M | 706.43M | 438.62M |
| inventory | 458M | 541M | 497.9M | 443.4M | 393.1M | 340.4M | 259.5M | 189.57M | 260.13M | 100.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.81B | 388M | 779.3M | 984.7M | 606.1M | 461.7M | 413.38M | 569.97M | 775.34M | 308.75M |
| totalCurrentAssets | 9.07B | 14.89B | 10.87B | 9.4B | 9.71B | 7.55B | 5.53B | 4.35B | 4.34B | 3.84B |
| propertyPlantEquipmentNet | 1.37B | 1.07B | 929.8M | 814.1M | 642.6M | 593.4M | 578.36M | 506.04M | 509.92M | 297.79M |
| goodwill | 8B | 4.87B | 4.87B | 4.88B | 2.19B | 2.04B | 2.04B | 1.89B | 1.9B | 578.12M |
| intangibleAssets | 16.21B | 8.44B | 10.39B | 10.86B | 4.07B | 2.84B | 3.1B | 2.84B | 3.25B | 349.54M |
| goodwillAndIntangibleAssets | 24.22B | 13.3B | 15.26B | 15.74B | 6.26B | 4.88B | 5.14B | 4.73B | 5.14B | 927.66M |
| longTermInvestments | - | 5.03B | 1.8B | 1.67B | 3.42B | 2.45B | 1.81B | 788.69M | 23.07M | 1.89B |
| taxAssets | 24M | 23M | 137.7M | 65.6M | 11.7M | 25.3M | 93.17M | 116.75M | 151.78M | - |
| otherNonCurrentAssets | 806M | -4.18B | -906M | -635.3M | -2.71B | -2.12B | -1.42B | -490.72M | 4.35M | -1.58B |
| totalNonCurrentAssets | 26.41B | 15.25B | 17.22B | 17.65B | 7.63B | 5.83B | 6.2B | 5.65B | 5.83B | 1.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.48B | 30.14B | 28.09B | 27.05B | 17.34B | 13.38B | 11.73B | 10.01B | 10.18B | 5.39B |
| totalPayables | 418M | 305M | 247.1M | 240.8M | 198.2M | 156.2M | 145.65M | 121.52M | 94.46M | 36.63M |
| accountPayables | 418M | 305M | 247.1M | 240.8M | 198.2M | 156.2M | 145.65M | 121.52M | 94.46M | 36.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 501M | 84M | 500.7M | 19.8M | 605.9M | 544.8M | 308.46M | 526.68M | 309.21M | 46.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 78M | 84M | 41.3M | 19.8M | 12.7M | 16M | 11.84M | 30.04M | 11.42M | 46.87M |
| deferredRevenue | 73M | 75M | 55.1M | 60.6M | 28.5M | 27.7M | 17.26M | 14.35M | 16.36M | 49.82M |
| otherCurrentLiabilities | 3.06B | 2.52B | 2.16B | 1.65B | 1.28B | 1.22B | 1.22B | 877.42M | 650.34M | 361.38M |
| totalCurrentLiabilities | 4.06B | 2.99B | 2.96B | 1.97B | 2.11B | 1.95B | 1.69B | 1.54B | 1.07B | 494.7M |
| longTermDebt | 19.77B | 15.84B | 13.79B | 14.25B | 6.27B | 4.2B | 2.77B | 1.28B | 1.25B | 315.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 73M | 34M | 27.9M | 30M | 27.8M | 23.7M | 16.18M | 12.62M | 12.78M | - |
| deferredTaxLiabilitiesNonCurrent | 2.75B | 1.33B | 420.3M | 324.2M | 555.6M | 804.9M | 1.02B | 775.02M | 882.87M | - |
| otherNonCurrentLiabilities | 477M | 544M | 1.77B | 2.04B | 1.58B | 582.7M | 355.55M | 273.52M | 416.17M | 71.12M |
| totalNonCurrentLiabilities | 23.07B | 17.74B | 16.01B | 16.65B | 8.43B | 5.61B | 4.16B | 2.34B | 2.56B | 386.72M |
| otherLiabilities | 2.19B | 2.49B | 2.52B | 2.52B | 272.9M | 235M | 188.18M | 616.46M | 563.4M | 113.28M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.32B | 23.22B | 21.49B | 21.13B | 10.82B | 7.79B | 6.04B | 4.49B | 4.19B | 994.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 9.5M | 9.4M | 9.2M | 5.1M | 4.98M | 4.87M | 4.82M | 4.68M |
| retainedEarnings | 17.56B | 13.06B | 10.07B | 8.07B | 6.47B | 4.47B | 3.02B | 1.57B | 248.27M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.05B | -81M | 2B | 1.6B | 613.9M | 214.4M | 263.12M | 1.32B | 880.51M | 254.22M |
| depreciationAndAmortization | 635M | 471M | 504.7M | 408.9M | 373.6M | 374.1M | 284.89M | 379.59M | 259.09M | 41.68M |
| deferredIncomeTax | -32M | 1.33B | 344M | 33.4M | 272.3M | 246.6M | -100.2M | 85.82M | 103.92M | -26.94M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.9B | 4B | 476.3M | -168.4M | 2B | 1.76B | 1.03B | -459.56M | -77.28M | 1.04B |
| accountsReceivables | -178M | -236M | -222.4M | -304.7M | -166.3M | -101.4M | -30.05M | -263.13M | -234.45M | 2.66M |
| inventory | 82M | -42M | -55.3M | -50.6M | -56.5M | -89.7M | -69.68M | 70.98M | 18.72M | 1.54M |
| accountsPayables | 290M | 273M | 618.9M | 533M | 252.3M | 287.2M | 68.19M | 223.81M | 51.56M | 652K |
| otherWorkingCapital | -7.09B | 4B | 135.1M | -346.1M | 1.97B | 1.67B | 1.06B | -491.23M | 86.89M | 1.03B |
| otherNonCashItems | 7.42B | -470.7M | 652.1M | 608M | -448.9M | -370.77M | 540.57M | 484.68M | 15.31M | -395.08M |
| netCashProvidedByOperatingActivities | 5.17B | 5.25B | 3.98B | 2.48B | 2.81B | 2.23B | 2.02B | 1.81B | 1.18B | 909.86M |
| investmentsInPropertyPlantAndEquipment | -330M | -279M | -236.2M | -286.3M | -150.3M | -119.7M | -111.52M | -132.12M | -98.63M | - |
| acquisitionsNet | -8.65B | - | - | -7.7B | -710M | - | -352.24M | - | -2.65B | - |
| purchasesOfInvestments | -7.02B | -3.93B | -2.29B | -3.53B | -3.04B | -2.76B | -2.07B | -2.28B | -3.47B | -3.01B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.93B | - |
| otherInvestingActivities | 9.58B | 1.32B | 1.53B | 5.25B | 2.46B | 4.45B | 983.79M | 2.79B | 181.18M | 2.15B |
| netCashProvidedByInvestingActivities | -6.42B | -2.89B | -1B | -6.26B | -1.44B | 1.56B | -1.55B | 377.7M | -2.11B | -856.08M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 7M | -8M | 10M | 1M | 476.23M | 166.45M | 86.89M | 49.75M |
| commonStockRepurchased | -6.1B | -3.83B | -2.16B | -3.26B | -2.98B | -2.76B | -2.04B | -2.22B | -183.12M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.54B | -1.58B | -1.65B | 4.58B | -417.4M | -553.7M | -248.73M | -1.65B | 1.18B | -61.87M |
| netCashProvidedByFinancingActivities | -1.54B | -1.58B | -1.65B | 4.58B | -417.4M | -553.7M | -248.73M | -1.65B | 1.18B | -61.87M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.52B | 4.4B | 4.02B | 4.04B | 3.89B | 3.81B | 3.54B | 3.48B | 3.29B | 3.27B |
| costOfRevenue | 167M | 151M | 140M | 169M | 157M | 126M | 135M | 119M | 118M | 111M |
| grossProfit | 4.35B | 4.25B | 3.88B | 3.87B | 3.74B | 3.69B | 3.4B | 3.36B | 3.17B | 3.16B |
| researchAndDevelopmentExpenses | 1.17B | 1.1B | 1.22B | 1.14B | 1.08B | 1.25B | 2.2B | 2.74B | 1.35B | 835M |
| generalAndAdministrativeExpenses | 781M | 793M | 773M | 850M | 746M | 790M | 864M | 774M | 608M | 939M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 781M | 793M | 773M | 850M | 746M | 790M | 864M | 774M | 608M | 939M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.95B | 1.89B | 1.99B | 1.99B | 1.83B | 2.04B | 3.07B | 3.51B | 1.96B | 1.77B |
| costAndExpenses | 2.26B | 2.29B | 2.32B | 2.23B | 2.21B | 2.33B | 3.32B | 2.28B | 2.2B | 1.96B |
| netInterestIncome | -190M | -192M | -192M | -190M | -193M | -192M | -166M | -142M | -127M | -126M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 190M | 192M | 192M | 190M | 193M | 192M | 166M | 142M | 127M | 126M |
| depreciationAndAmortization | 171M | 158M | 157M | 170M | 169M | 170M | 126M | 116M | 115M | 119M |
| ebitda | 2.28B | 2.17B | 2.16B | 1.48B | 1.74B | 1.67B | 1.32B | 1.39B | 1.27B | 1.38B |
| ebit | 2.11B | 2.01B | 2.01B | 1.31B | 1.57B | 1.5B | 1.2B | 1.27B | 1.16B | 1.26B |
| nonOperatingIncomeExcludingInterest | 157M | 98M | -296M | 500M | 109M | -13M | -978M | -75M | -65M | 52M |
| operatingIncome | 2.26B | 2.11B | 1.71B | 1.81B | 1.68B | 1.49B | 218M | 1.2B | 1.09B | 1.31B |
| totalOtherIncomeExpensesNet | -347M | -290M | 104M | -690M | -302M | -179M | 812M | -67M | -62M | -178M |
| incomeBeforeTax | 1.92B | 1.82B | 1.81B | 1.12B | 1.38B | 1.31B | 1.03B | 1.13B | 1.03B | 1.13B |
| incomeTaxExpense | 226M | 250M | 269M | 44M | 296M | 262M | 184M | 1.21B | 9M | 69M |
| netIncomeFromContinuingOperations | 1.69B | 1.57B | 1.54B | 1.07B | 1.08B | 1.04B | 846M | -81M | 1.02B | 1.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.69B | 1.57B | 1.54B | 1.07B | 1.08B | 1.04B | 846M | -81M | 1.02B | 1.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69B | 1.57B | 1.54B | 1.07B | 1.08B | 1.04B | 846M | -81M | 1.02B | 1.06B |
| eps | 2.39 | 2.23 | 2.2 | 1.5 | 1.5 | 1.43 | 1.13 | -0.1 | 1.3 | 1.36 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.6B | 7.21B | 5.43B | 4.23B | 2.48B | 1.5B | 2.82B | 7.01B | 5.51B | 6.66B |
| shortTermInvestments | 1.28B | 1.5B | 1.59B | 496M | 1.83B | 1.83B | 68M | 5.03B | 6.25B | 3.48B |
| cashAndShortTermInvestments | 10.88B | 8.71B | 7.03B | 4.73B | 4.31B | 3.33B | 2.89B | 12.04B | 11.76B | 10.14B |
| netReceivables | 2.37B | 2.45B | 2.33B | 2.07B | 2.12B | 2.06B | 1.99B | 1.92B | 1.82B | 1.73B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.37B | 2.45B | 2.33B | 2.07B | 2.12B | 2.06B | 1.99B | 1.92B | 1.82B | 1.73B |
| inventory | 451M | 464M | 442M | 458M | 510M | 555M | 536M | 541M | 537M | 533M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 746M | 1.06B | 1.18B | 1.81B | 885M | 903M | 2.46B | 388M | 671M | 734M |
| totalCurrentAssets | 14.45B | 12.68B | 10.98B | 9.07B | 7.83B | 6.85B | 7.87B | 14.89B | 14.78B | 13.14B |
| propertyPlantEquipmentNet | 1.42B | 1.4B | 1.38B | 1.37B | 1.31B | 1.29B | 1.25B | 1.07B | 1B | 989M |
| goodwill | 8B | 8B | 8B | 8B | 8B | 8B | 8.02B | 4.87B | 4.87B | 4.87B |
| intangibleAssets | 16.39B | 15.99B | 16.1B | 16.21B | 16.34B | 16.47B | 16.6B | 8.44B | 10.14B | 10.22B |
| goodwillAndIntangibleAssets | 24.39B | 23.99B | 24.1B | 24.22B | 24.35B | 24.47B | 24.62B | 13.3B | 15B | 15.08B |
| longTermInvestments | - | - | - | - | - | - | - | 5.03B | 6.25B | 3.48B |
| taxAssets | - | - | - | 24M | - | - | - | 23M | - | - |
| otherNonCurrentAssets | 1.1B | 1.11B | 1.17B | 806M | 729M | 825M | 816M | -4.18B | -5.3B | -2.38B |
| totalNonCurrentAssets | 26.91B | 26.5B | 26.66B | 26.41B | 26.39B | 26.59B | 26.68B | 15.25B | 16.95B | 17.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.36B | 39.18B | 37.64B | 35.48B | 34.22B | 33.44B | 34.56B | 30.14B | 31.74B | 30.31B |
| totalPayables | 421M | 327M | 340M | 418M | 292M | 294M | 320M | 305M | 263M | 272M |
| accountPayables | 421M | 327M | 340M | 418M | 292M | 294M | 320M | 305M | 263M | 272M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5B | 280M | 500M | 501M | 502M | 1.5B | 54M | 84M | 1.4B | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 82M | 280M | 72M | 78M | 105M | 32M | 54M | 84M | 55M | 32M |
| deferredRevenue | 44M | 43M | 68M | 73M | 79M | 64M | 69M | 75M | 66M | 57M |
| otherCurrentLiabilities | 3.05B | 3.04B | 3.05B | 3.06B | 2.81B | 2.65B | 2.67B | 2.52B | 2.32B | 2.41B |
| totalCurrentLiabilities | 5.01B | 3.68B | 3.96B | 4.06B | 3.68B | 4.5B | 3.12B | 2.99B | 4.05B | 3.24B |
| longTermDebt | 18.29B | 19.79B | 19.78B | 19.77B | 19.74B | 19.75B | 20.27B | 15.84B | 12.87B | 13.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 16M | 40M | 76M | 73M | 74M | 63M | 35M | 34M | 46M | 31M |
| deferredTaxLiabilitiesNonCurrent | 2.85B | 2.68B | 2.71B | 2.75B | 2.81B | 2.77B | 2.78B | 1.33B | 2.52B | 2.52B |
| otherNonCurrentLiabilities | 654M | 685M | 716M | 477M | 594M | 556M | 672M | 544M | 1.93B | 1.82B |
| totalNonCurrentLiabilities | 21.81B | 23.19B | 23.29B | 23.07B | 23.22B | 23.14B | 23.76B | 17.74B | 17.37B | 18.16B |
| otherLiabilities | 2.45B | 2.26B | 2.23B | 2.19B | 2.45B | 2.37B | 2.51B | 2.49B | 469M | 463M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.28B | 29.13B | 29.47B | 29.32B | 29.36B | 30.01B | 29.38B | 23.22B | 21.89B | 21.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 22.37B | 20.68B | 19.1B | 17.56B | 16.49B | 15.4B | 14.36B | 13.06B | 13.14B | 12.09B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69B | 1.57B | 1.54B | 1.07B | 1.08B | 1.04B | 846M | -81M | 1.02B | 1.06B |
| depreciationAndAmortization | 171M | 158M | 157M | 170M | 169M | 170M | 126M | 116M | 115M | 119M |
| deferredIncomeTax | -59M | 38M | 41M | -42M | -33M | -9M | 52M | 1.14B | 9M | 106M |
| stockBasedCompensation | 176M | 225M | 257M | 190M | 239M | 284M | 208M | 162M | 159M | 170M |
| changeInWorkingCapital | 447M | 1.97B | 2.02B | 866M | 1.79B | -2.41B | -7.15B | 1.17B | 838M | 908M |
| accountsReceivables | 54M | -114M | -271M | 47M | -68M | -110M | -47M | -97M | -64M | -92M |
| inventory | 12M | -21M | 16M | 51M | 45M | -20M | 6M | -5M | -5M | -22M |
| accountsPayables | 13M | 99M | -28M | 356M | 78M | 75M | -219M | 245M | -191M | 584M |
| otherWorkingCapital | 368M | 2.01B | 2.3B | 412M | 1.74B | -2.35B | -6.89B | 1.03B | 1.1B | 438M |
| otherNonCashItems | -254M | -1.8B | -2.54B | 86M | -1.33B | 2.14B | 5.59B | -814M | -1.05B | -748M |
| netCashProvidedByOperatingActivities | 2.17B | 2.17B | 1.48B | 2.34B | 1.92B | 1.23B | -325M | 1.69B | 1.09B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -68M | -60M | -69M | -98M | -64M | -80M | -88M | -103M | -44M | -70M |
| acquisitionsNet | - | - | - | - | - | - | -8.65B | - | - | - |
| purchasesOfInvestments | -110M | -1M | -489M | -508M | -151M | -3.54B | -2.82B | -2.92B | -117M | -537M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 319M | 14M | 263M | 5M | 184M | 3.5B | 5.9B | 4.12B | -2.21B | 652M |
| netCashProvidedByInvestingActivities | 141M | -47M | -295M | -601M | -31M | -128M | -5.66B | 1.1B | -2.37B | 45M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -3.4B | -2.7B | -2.91B | -114M | -518M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 102M | -347M | 26M | 16M | -913M | -2.4B | 1.76B | -1.29B | 132M | -315M |
| netCashProvidedByFinancingActivities | 102M | -347M | 26M | 16M | -913M | -2.4B | 1.76B | -1.29B | 132M | -315M |