3382
COM:7ANDI
セブン＆アイ・ホールディングス
- Stock
Last Close
2,556.00
22/11 06:45
Market Cap
4.99T
Beta: -
Volume Today
22.05M
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 404.53B - | 383.97B 5.08% | 434.40B 13.13% | 460.68B 6.05% | 458.77B 0.41% | 412.50B 10.09% | 462.39B 12.09% | 475.46B 2.83% | 458.75B 3.51% | 413.58B 9.85% | 442.29B 6.94% | 456.57B 3.23% | 447.59B 1.97% | 415.35B 7.20% | 441.97B 6.41% | 462.94B 4.74% | 465.28B 0.51% | 420.01B 9.73% | 464.91B 10.69% | 491.08B 5.63% | 477.48B 2.77% | 411.60B 13.80% | 460.63B 11.91% | 488.33B 6.01% | 466.01B 4.57% | 410.79B 11.85% | 370.10B 9.91% | 439.76B 18.82% | 422.56B 3.91% | 385.29B 8.82% | 419.36B 8.84% | 529.84B 26.35% | 533.36B 0.66% | 483.91B 9.27% | 564.83B 16.72% | 645.53B 14.29% | 616.51B 4.50% | 536.17B 13.03% | 564.83B 5.34% | 645.53B 14.29% | 592.52B 8.21% | 528.15B 10.86% | 628.88B 19.07% | 676.73B 7.61% | |
accumulated other comprehensive income loss | 680.52B - | 861.27B 26.56% | 1.05T 22.46% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 781.02B - | 792.99B 1.53% | 840.57B 6.00% | 853.86B 1.58% | 928.24B 8.71% | 933.96B 0.62% | 1.01T 7.65% | 1.05T 4.21% | 1.05T 0.00% | 1.10T 5.00% | 1.29T 17.46% | 1.18T 8.82% | 1.13T 3.88% | 1.22T 7.92% | 1.28T 5.07% | 1.27T 0.79% | 1.29T 1.31% | 1.32T 2.03% | 1.31T 0.71% | 1.19T 9.18% | 1.19T 0.01% | 1.31T 10.70% | 1.37T 4.13% | 1.39T 1.33% | 1.30T 5.99% | 1.36T 4.12% | 1.62T 19.12% | 1.52T 6.31% | 1.34T 11.60% | 2.19T 63.42% | 3.57T 62.94% | 1.47T 58.75% | 1.39T 5.78% | 1.42T 2.48% | 1.53T 7.92% | 1.44T 6.16% | 1.51T 5.08% | 1.67T 10.52% | 1.53T 8.24% | 1.44T 6.16% | 1.74T 20.90% | 1.56T 10.49% | 1.35T 13.12% | 1.45T 7.01% | |
cash and short term investments | 931.02B - | 952.99B 2.36% | 1.06T 11.29% | 1.01T 4.40% | 958.24B 5.49% | 1.04T 8.95% | 1.14T 8.76% | 1.24T 9.01% | 1.14T 8.08% | 1.19T 4.60% | 1.30T 9.00% | 1.19T 8.01% | 1.13T 5.09% | 1.22T 7.92% | 1.28T 5.07% | 1.27T 0.79% | 1.29T 1.31% | 1.32T 2.03% | 1.31T 0.71% | 1.19T 9.18% | 1.19T 0.01% | 1.31T 10.70% | 1.37T 4.13% | 1.39T 1.33% | 1.30T 5.99% | 1.36T 4.12% | 1.62T 19.12% | 1.60T 1.36% | 1.34T 16.03% | 2.19T 63.42% | 3.57T 62.94% | 1.47T 58.75% | 1.39T 5.78% | 1.42T 2.48% | 1.53T 7.92% | 1.45T 5.51% | 1.52T 5.18% | 1.69T 11.16% | 1.53T 9.48% | 1.45T 5.51% | 1.74T 20.06% | 1.56T 10.39% | 1.37T 12.07% | 1.47T 7.28% | |
common stock | 50B - | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | |
deferred revenue | 183.52B - | 195.36B 6.45% | 164.32B 15.89% | 179.10B 8.99% | 174.93B 2.33% | 183.66B 4.99% | 173.75B 5.39% | 191.81B 10.39% | 186.95B 2.53% | 190.97B 2.15% | 165.86B 13.15% | 185.92B 12.09% | 181.96B 2.13% | 204.10B 12.16% | 190.35B 6.74% | 198.97B 4.53% | 197.69B 0.64% | 186.05B 5.89% | 186.41B 0.19% | 199.57B 7.06% | 215.41B 7.94% | 206.50B 4.14% | 192.42B 6.82% | 204.58B 6.32% | 204.47B 0.06% | 204.06B 0.20% | 176.23B 13.64% | 190.44B 8.06% | 212.26B 11.46% | 181.38B 14.55% | 193.75B 6.81% | 256.74B 32.51% | 276.10B 7.54% | 290.56B 5.24% | 437.14B 50.45% | 493.56B 12.91% | 545.58B 10.54% | 529.65B 2.92% | 545.56B - | 188.89B 65.38% | 185.81B 1.63% | 189.25B 1.85% | |||
deferred revenue non current | 64.15B - | 69.25B 7.95% | 69.56B 0.45% | 71.08B 2.18% | 72.85B 2.50% | 77.80B 6.79% | 78.48B 0.88% | 80.59B 2.69% | 80.81B 0.27% | 82.61B 2.23% | 80.50B 2.55% | 81.55B 1.30% | 82.14B 0.73% | 87.74B 6.82% | 87.05B 0.79% | 88.84B 2.06% | 89.67B 0.94% | 89.68B 0.01% | 92.25B 2.86% | 94.20B 2.12% | 95.35B 1.22% | 94.59B 0.80% | 94.77B 0.19% | 97.85B 3.25% | 98.28B 0.44% | 108.63B 10.53% | 109.05B 0.38% | 106.49B 2.35% | 107.07B 0.55% | 113.16B 5.69% | 116.33B 2.80% | 154.79B 33.06% | 135.51B 12.45% | 148.00B 9.22% | 153.95B 4.02% | 162.51B 5.57% | 167.49B 3.06% | 173.80B 3.77% | 176.32B - | 931.76B 428.44% | 1.15T 22.94% | 1.20T 4.74% | |||
deferrred tax liabilities non current | 44.73B - | 51.22B 14.52% | 53.96B 5.35% | 51.92B 3.78% | 54.20B 4.40% | 63.54B 17.22% | 65.66B 3.34% | 64.57B 1.66% | 63.53B 1.61% | 64.86B 2.09% | 57.42B 11.47% | 51.14B 10.93% | 50.94B 0.41% | 49.08B 3.64% | 52.71B 7.40% | 51.72B 1.89% | 50.99B 1.42% | 35.42B 30.54% | 32.80B 7.37% | 42.74B 30.29% | 38.06B 10.96% | 44.13B 15.96% | 35.61B 19.31% | 38.56B 8.28% | 53.36B 38.39% | 63.95B 19.84% | 67.05B 4.85% | 71.65B 6.86% | 50.65B 29.31% | 78.88B 55.74% | 84.56B 7.21% | 94.02B 11.18% | 106.33B 13.10% | 109.83B 3.29% | 137.67B 25.35% | 163.38B 18.68% | 192.19B 17.63% | 184.24B 4.13% | 137.67B 25.28% | 163.38B 18.68% | 238.10B 45.73% | 220.66B 7.33% | 230.51B 4.46% | 239.72B 4.00% | |
goodwill | 269.23B - | 277.94B 3.24% | 268.86B 3.27% | 260.96B 2.94% | 272.47B 4.41% | 297.23B 9.09% | 292.13B 1.72% | 290.58B 0.53% | 295.52B 1.70% | 313.67B 6.14% | 243.76B 22.29% | 187.07B 23.25% | 219.12B 17.13% | 270.06B 23.25% | 256.34B 5.08% | 253.89B 0.96% | 254.92B 0.41% | 251.23B 1.45% | 375.46B 49.45% | 381.09B 1.50% | 386.42B 1.40% | 371.97B 3.74% | 366.92B 1.36% | 357.42B 2.59% | 353.34B 1.14% | 359.62B 1.78% | 375.12B 4.31% | 373.05B 0.55% | 362.63B 2.80% | 349.88B 3.51% | 373.10B 6.64% | 1.66T 345.57% | 1.69T 1.87% | 1.74T 2.84% | 1.83T 5.18% | 2.03T 10.91% | 2.12T 4.46% | 1.91T 9.86% | 1.83T 4.24% | 2.03T 10.91% | 2.07T 1.79% | 1.93T 6.73% | 2.15T 11.64% | 2.38T 10.48% | |
goodwill and intangible assets | 444.25B - | 467.95B 5.33% | 459.54B 1.80% | 451.59B 1.73% | 471.22B 4.35% | 507.00B 7.59% | 511.69B 0.92% | 512.84B 0.22% | 528.09B 2.97% | 545.67B 3.33% | 472.44B 13.42% | 410.65B 13.08% | 442.00B 7.63% | 495.94B 12.20% | 479.16B 3.38% | 478.85B 0.06% | 483.11B 0.89% | 461.97B 4.38% | 604.19B 30.79% | 611.97B 1.29% | 623.56B 1.89% | 608.49B 2.42% | 608.72B 0.04% | 599.78B 1.47% | 601.16B 0.23% | 608.88B 1.28% | 630.55B 3.56% | 657.09B 4.21% | 650.10B 1.06% | 645.87B 0.65% | 684.14B 5.92% | 2.05T 200.25% | 2.08T 1.09% | 2.14T 3.06% | 2.24T 4.51% | 2.46T 10.21% | 2.58T 4.60% | 2.36T 8.28% | 2.24T 5.42% | 2.46T 10.21% | 2.49T 1.13% | 1.93T 22.62% | 2.15T 11.64% | 2.84T 32.06% | |
intangible assets | 175.02B - | 190.00B 8.56% | 190.68B 0.36% | 190.64B 0.03% | 198.75B 4.26% | 209.77B 5.55% | 219.56B 4.67% | 222.26B 1.23% | 232.57B 4.64% | 232.00B 0.24% | 228.68B 1.43% | 223.57B 2.23% | 222.88B 0.31% | 225.88B 1.35% | 222.82B 1.36% | 224.96B 0.96% | 228.19B 1.44% | 210.73B 7.65% | 228.72B 8.54% | 230.88B 0.94% | 237.14B 2.71% | 236.52B 0.26% | 241.80B 2.23% | 242.36B 0.23% | 247.82B 2.25% | 249.26B 0.58% | 255.44B 2.48% | 284.03B 11.19% | 287.47B 1.21% | 295.99B 2.96% | 311.04B 5.08% | 391.68B 25.92% | 383.07B 2.20% | 398.40B 4.00% | 404.65B 1.57% | 433.24B 7.07% | 455.93B 5.24% | 451.66B 0.94% | 404.65B 10.41% | 433.24B 7.07% | 424.72B 1.97% | 464.71B - | |||
inventory | 190.13B - | 202.12B 6.31% | 199.30B 1.39% | 197.51B 0.90% | 220.29B 11.53% | 212.17B 3.69% | 219.54B 3.48% | 215.81B 1.70% | 229.92B 6.54% | 212.19B 7.71% | 213.82B 0.77% | 205.18B 4.04% | 216.51B 5.52% | 192.46B 11.11% | 188.73B 1.94% | 179.21B 5.05% | 194.97B 8.80% | 176.99B 9.22% | 186.31B 5.27% | 188.54B 1.20% | 205.35B 8.92% | 181.02B 11.85% | 184.88B 2.13% | 183.78B 0.60% | 192.25B 4.61% | 178.09B 7.37% | 172.40B 3.20% | 165.15B 4.21% | 174.35B 5.58% | 161.32B 7.47% | 170.78B 5.86% | 226.69B 32.74% | 239.99B 5.87% | 248.81B 3.68% | 282.17B 13.40% | 329.07B 16.63% | 316.19B 3.91% | 282.38B 10.69% | 282.17B 0.08% | 329.07B 16.63% | 325.85B 0.98% | 285.87B 12.27% | 314.95B 10.17% | 337.43B 7.14% | |
long term debt | 635.94B - | 697.47B 9.68% | 700.38B 0.42% | 673.50B 3.84% | 688.53B 2.23% | 687.46B 0.16% | 692.04B 0.67% | 774.33B 11.89% | 778.04B 0.48% | 760.86B 2.21% | 678.23B 10.86% | 657.11B 3.11% | 696.78B 6.04% | 783.81B 12.49% | 737.04B 5.97% | 694.62B 5.76% | 723.98B 4.23% | 698.15B 3.57% | 774.60B 10.95% | 722.38B 6.74% | 793.98B 9.91% | 805.34B 1.43% | 789.47B 1.97% | 708.02B 10.32% | 690.72B 2.44% | 685.07B 0.82% | 676.51B 1.25% | 717.54B 6.07% | 653.12B 8.98% | 927.59B 42.03% | 2.13T 129.22% | 2.22T 4.47% | 2.05T 7.55% | 2.58T 25.51% | 3.20T 24.23% | 3.42T 6.68% | 3.54T 3.58% | 3.17T 10.52% | 3.20T 1.14% | 3.42T 6.68% | 3.24T 5.26% | 2.18T 32.59% | 2.29T 4.82% | 2.29T 0.17% | |
long term investments | 24.50B - | 29.10B 18.76% | -16.55B 156.85% | 41.97B 353.67% | 160.84B 283.24% | 58.74B 63.48% | 37.79B 35.67% | -43.74B 215.75% | 54.75B 225.18% | 51.37B 6.18% | 163.84B 218.94% | 139.16B 15.07% | 621.55B 346.65% | 645.20B 3.80% | 637.83B 1.14% | 636.43B 0.22% | 632.35B 0.64% | 620.13B 1.93% | 633.04B 2.08% | 641.62B 1.35% | 639.80B 0.28% | 623.06B 2.62% | 627.34B 0.69% | 616.43B 1.74% | 619.62B 0.52% | 618.10B 0.24% | 622.62B 0.73% | 115.10B 81.51% | 623.27B 441.52% | 640.38B 2.75% | 641.28B 0.14% | 690.75B 7.71% | 700.26B 1.38% | 702.14B 0.27% | 708.72B 0.94% | 233.91B 66.99% | 228.03B 2.52% | 220.22B 3.43% | 178.40B 18.99% | 233.91B 31.12% | 657.55B 181.11% | 289.58B 55.96% | 305.49B 5.49% | 320.42B 4.89% | |
net debt | 205.88B - | 141.41B 31.31% | 91.49B 35.30% | 56.70B 38.02% | 2.23B 96.07% | 14.29B 541.18% | -47.69B 433.70% | -15.88B 66.71% | -15.21B 4.19% | -67.02B 340.58% | -270.16B 303.10% | -211.43B 21.74% | -65.77B 68.89% | -173.61B 163.99% | -242.75B 39.82% | -289.24B 19.15% | -274.56B 5.07% | -333.73B 21.55% | -137.76B 58.72% | -138.40B 0.46% | -112.15B 18.97% | -209.38B 86.70% | -269.03B 28.49% | -335.83B 24.83% | -280.26B 16.55% | -374.77B 33.72% | -400.09B 6.75% | -349.16B 12.73% | -387.19B 10.89% | -427.94B 10.53% | -585.93B 36.92% | 1.64T 380.68% | 1.57T 4.49% | 1.48T 5.90% | 2.29T 54.86% | 2.59T 13.07% | 2.68T 3.65% | 2.26T 15.70% | 2.29T 1.22% | 2.59T 13.07% | 2.35T 9.21% | 2.29T 2.72% | 2.78T 21.51% | 1.72T 37.97% | |
net receivables | 480.54B - | 477.10B 0.72% | 494.04B 3.55% | 500.75B 1.36% | 533.30B 6.50% | 502.07B 5.86% | 529.05B 5.37% | 533.14B 0.77% | 560.33B 5.10% | 529.15B 5.57% | 527.47B 0.32% | 520.55B 1.31% | 543.33B 4.37% | 518.24B 4.62% | 535.17B 3.27% | 530.16B 0.94% | 572.36B 7.96% | 513.68B 10.25% | 539.84B 5.09% | 533.45B 1.18% | 584.38B 9.55% | 520.01B 11.02% | 543.50B 4.52% | 530.55B 2.38% | 555.07B 4.62% | 513.33B 7.52% | 479.10B 6.67% | 498.01B 3.95% | 523.30B 5.08% | 475.16B 9.20% | 505.42B 6.37% | 535.62B 5.98% | 587.64B 9.71% | 528.66B 10.04% | 589.41B 11.49% | 602.81B 2.27% | 645.07B 7.01% | 594.71B 7.81% | 589.41B 0.89% | 602.81B 2.27% | 703.31B 16.67% | 553.31B 21.33% | 599.01B 8.26% | 615.51B 2.75% | |
other assets | 7M - | 5M 28.57% | 7M 40% | 7M 0% | 6M 14.29% | 4M 33.33% | 10M 150% | 7M 30% | 6M 14.29% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 5M 16.67% | 7M 40% | 7M 0% | 7M 0% | 4M 42.86% | 7M 75% | 6M 14.29% | 7M 16.67% | 5M 28.57% | 8M 60% | 6M 25% | 6M 0% | 5M 16.67% | 8M 60% | 6M 25% | 6M 0% | 5M 16.67% | 7M 40% | 8M 14.29% | 9M 12.50% | 6M 33.33% | 8M 33.33% | 7M 12.50% | 5M 28.57% | 7M 40% | 8M 14.29% | 7M 12.50% | 9M 28.57% | ||||
other current assets | 350.47B - | 267.36B 23.71% | 329.80B 23.35% | 376.99B 14.31% | 419.73B 11.34% | 374.98B 10.66% | 433.48B 15.60% | 323.82B 25.30% | 337.61B 4.26% | 318.64B 5.62% | 322.02B 1.06% | 307.96B 4.37% | 359.39B 16.70% | 341.60B 4.95% | 346.78B 1.52% | 322.62B 6.97% | 336.49B 4.30% | 332.74B 1.11% | 346.88B 4.25% | 352.63B 1.66% | 361.56B 2.53% | 337.45B 6.67% | 364.37B 7.98% | 396.48B 8.81% | 432.40B 9.06% | 422.77B 2.23% | 477.81B 13.02% | 363.88B 23.84% | 372.73B 2.43% | 524.59B 40.74% | 441.15B 15.91% | 412.68B 6.45% | 426.21B 3.28% | 406.65B 4.59% | 432.25B 6.30% | 449.61B 4.02% | 463.88B 3.18% | 489.69B 5.56% | 432.25B 11.73% | 449.61B 4.02% | 517.28B 15.05% | 637.74B 23.29% | 668.03B 4.75% | 565.13B 15.40% | |
other current liabilities | 812.69B - | 811.91B 0.10% | 1.01T 24.11% | 967.19B 4.02% | 997.00B 3.08% | 969.84B 2.72% | 1.12T 15.73% | 979.69B 12.71% | 991.62B 1.22% | 1.00T 1.27% | 1.17T 16.22% | 1.00T 14.20% | 1.02T 2.27% | 1.06T 3.85% | 1.11T 4.45% | 1.03T 7.22% | 1.04T 1.36% | 1.05T 0.80% | 1.17T 10.80% | 1.06T 9.22% | 1.07T 1.39% | 1.07T 0.09% | 1.19T 10.92% | 1.19T 0.28% | 1.21T 1.60% | 1.24T 3.02% | 1.44T 15.91% | 1.22T 15.13% | 1.25T 1.78% | 1.38T 10.93% | 1.42T 2.83% | 1.55T 8.75% | 1.59T 2.69% | 1.68T 5.55% | 1.86T 10.91% | 1.26T 32.18% | 1.25T 0.83% | 1.43T 14.65% | 1.86T 29.69% | 1.75T 5.62% | 1.85T 5.73% | 1.63T 12.29% | 1.75T 7.55% | 1.84T 4.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 659.17B - | 671.95B 1.94% | 728.22B 8.38% | 667.07B 8.40% | 536.90B 19.51% | 630.45B 17.42% | 649.13B 2.96% | 706.86B 8.89% | 607.84B 14.01% | 594.69B 2.16% | 515.98B 13.24% | 523.53B 1.46% | 57.02B 89.11% | 60.26B 5.68% | 58.86B 2.32% | 57.26B 2.72% | 56.20B 1.85% | 54.82B 2.46% | 52.34B 4.52% | 52.10B 0.45% | 56.84B 9.09% | 61.00B 7.31% | 60.98B 0.02% | 57.98B 4.93% | 57.44B 0.93% | 57.53B 0.16% | 57.01B 0.92% | 558.31B 879.40% | 57.03B 89.79% | 59.97B 5.17% | 57.21B 4.61% | 16.55B 71.07% | 16.31B 1.46% | 16.48B 1.04% | 16.02B 2.77% | 500.80B 3,026.09% | 504.25B 0.69% | 506.47B 0.44% | 546.34B 7.87% | 500.80B 8.34% | 717.69B 43.31% | 883.44B 23.09% | 918.07B 3.92% | 459.19B 49.98% | |
other non current liabilities | 134.35B - | 143.72B 6.97% | 136.30B 5.16% | 135.13B 0.85% | 141.32B 4.58% | 148.21B 4.88% | 143.47B 3.19% | 142.76B 0.50% | 144.26B 1.05% | 147.28B 2.10% | 137.91B 6.37% | 130.57B 5.32% | 130.17B 0.31% | 164.84B 26.64% | 154.76B 6.11% | 153.68B 0.70% | 151.60B 1.36% | 152.36B 0.50% | 164.46B 7.94% | 166.05B 0.97% | 186.70B 12.44% | 185.96B 0.40% | 228.92B 23.10% | 223.45B 2.39% | 222.70B 0.34% | 224.85B 0.96% | 217.22B 3.39% | 212.84B 2.02% | 210.83B 0.95% | 213.43B 1.24% | 236.02B 10.58% | 415.09B 75.87% | 406.81B 1.99% | 423.69B 4.15% | 262.24B 38.11% | 113.00B 56.91% | 118.57B 4.93% | 113.95B 3.89% | 262.24B 130.13% | 275.51B 5.06% | 283.31B 2.83% | 284.62B 0.46% | 307.69B 8.11% | 319.15B 3.72% | |
othertotal stockholders equity | 502.42B - | 536.14B 6.71% | 525.66B 1.95% | 520.72B 0.94% | 564.70B 8.45% | 630.00B 11.56% | 628.35B 0.26% | 642.90B 2.32% | 625.53B 2.70% | 607.50B 2.88% | 462.79B 23.82% | 404.42B 12.61% | 402.36B 0.51% | 495.61B 23.18% | 477.32B 3.69% | 479.09B 0.37% | 491.37B 2.56% | 485.44B 1.21% | 438.84B 9.60% | 468.46B 6.75% | 491.95B 5.01% | 458.57B 6.79% | 460.88B 0.50% | 426.04B 7.56% | 429.94B 0.91% | 445.00B 3.50% | 436.83B 1.84% | 430.71B 1.40% | 423.37B 1.71% | 420.18B 0.75% | 540.34B 28.60% | -2.31T 527.09% | -2.33T 1.09% | -2.37T 1.55% | -2.41T 1.74% | 982.47B 140.76% | 1.11T 12.98% | 892.10B 19.63% | 737.51B 17.33% | 982.47B 33.21% | 1.19T 21.54% | 335.49B 71.90% | 275.38B 17.92% | 4M 100.00% | |
preferred stock | 276.21B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.64T - | 1.71T 4.05% | 1.73T 1.13% | 1.75T 1.39% | 1.81T 3.49% | 1.88T 3.44% | 1.90T 1.35% | 1.95T 2.70% | 1.96T 0.54% | 1.97T 0.41% | 1.95T 0.92% | 1.90T 2.97% | 1.94T 2.18% | 2.01T 3.62% | 1.97T 1.75% | 1.98T 0.25% | 1.98T 0.05% | 1.99T 0.65% | 2.11T 6.15% | 2.12T 0.58% | 2.13T 0.34% | 2.12T 0.59% | 2.13T 0.60% | 2.13T 0.01% | 2.15T 0.78% | 2.18T 1.64% | 2.21T 1.02% | 2.18T 1.22% | 2.19T 0.69% | 2.21T 0.55% | 2.29T 3.67% | 3.27T 43.08% | 3.18T 2.96% | 3.23T 1.80% | 4.11T 27.20% | 4.42T 7.61% | 4.59T 3.76% | 4.34T 5.42% | 4.11T 5.30% | 4.42T 7.61% | 4.50T 1.72% | 4.36T 3.07% | 4.80T 10.03% | 5.05T 5.12% | |
retained earnings | 1.46T - | 1.51T 3.27% | 1.52T 0.57% | 1.56T 2.92% | 1.58T 0.71% | 1.62T 2.94% | 1.63T 0.62% | 1.67T 2.59% | 1.68T 0.41% | 1.72T 2.17% | 1.78T 3.57% | 1.77T 0.54% | 1.77T 0.13% | 1.79T 1.20% | 1.79T 0.34% | 1.84T 3.12% | 1.86T 1.08% | 1.89T 1.71% | 1.90T 0.16% | 1.96T 3.08% | 1.97T 0.66% | 2.02T 2.37% | 1.98T 1.62% | 2.04T 2.95% | 2.06T 0.85% | 2.11T 2.33% | 2.08T 1.49% | 2.13T 2.82% | 2.15T 0.77% | 2.20T 2.24% | 2.19T 0.20% | 2.26T 2.89% | 2.28T 1.12% | 2.32T 1.58% | 2.36T 1.78% | 2.43T 3.01% | 2.49T 2.26% | 2.53T 1.86% | 2.36T 6.80% | 2.43T 3.01% | 2.61T 7.28% | 2.65T 1.61% | 2.62T 1.06% | 2.65T 1.18% | |
short term debt | 350.96B - | 236.92B 32.49% | 231.68B 2.21% | 237.06B 2.32% | 241.93B 2.06% | 260.79B 7.79% | 265.66B 1.87% | 257.47B 3.08% | 254.40B 1.19% | 272.11B 6.96% | 343.66B 26.29% | 309.61B 9.91% | 369.87B 19.46% | 264.68B 28.44% | 304.26B 14.96% | 290.00B 4.69% | 292.04B 0.71% | 284.91B 2.44% | 395.12B 38.68% | 326.74B 17.31% | 281.33B 13.90% | 299.85B 6.58% | 310.38B 3.51% | 343.20B 10.58% | 332.98B 2.98% | 297.89B 10.54% | 540.76B 81.53% | 448.65B 17.03% | 299.32B 33.29% | 833.62B 178.51% | 854.92B 2.56% | 894.79B 4.66% | 903.55B 0.98% | 321.43B 64.43% | 620.36B 93.00% | 611.25B 1.47% | 656.62B 7.42% | 766.47B 16.73% | 620.36B 19.06% | 611.25B 1.47% | 853.33B 39.60% | 729.84B 14.47% | 698.27B 4.33% | 880.15B 26.05% | |
short term investments | 150B - | 160B 6.67% | 220B 37.50% | 160B 27.27% | 30B 81.25% | 110.00B 266.67% | 130.00B 18.18% | 190.00B 46.15% | 90.00B 52.63% | 90B 0.00% | 5B 94.44% | 15B 200% | -448.26B 3,088.37% | -457.04B 1.96% | -454.25B 0.61% | -452.02B 0.49% | -448.46B 0.79% | -444.27B 0.93% | -441.17B 0.70% | -442.13B 0.22% | -441.17B 0.22% | -431.08B 2.29% | -429.00B 0.48% | -429.41B 0.09% | -426.91B 0.58% | -433.43B 1.53% | -428.66B 1.10% | 80B 118.66% | -418.62B 623.27% | -436.28B 4.22% | -434.97B 0.30% | -479.52B 10.24% | -479.58B 0.01% | -481.52B 0.40% | -482.32B 0.17% | 10B 102.07% | 12B 20% | 23B 91.67% | 48B 108.70% | 10B 79.17% | 1.72B - | 17.86B 939.21% | 22.86B 27.96% | ||
tax assets | 30.70B - | 32.84B 6.94% | 31.33B 4.57% | 32.05B 2.29% | 30.46B 4.97% | 28.38B 6.83% | 23.92B 15.72% | 24.53B 2.55% | 23.34B 4.86% | 27.64B 18.41% | 25.50B 7.72% | 32.59B 27.79% | 30.60B 6.12% | 25.26B 17.44% | 27.68B 9.56% | 29.39B 6.21% | 19.20B 34.67% | 28.38B 47.76% | 26.75B 5.72% | 26.97B 0.83% | 27.19B 0.79% | 31.08B 14.32% | 55.36B 78.13% | 55.89B 0.95% | 54.67B 2.18% | 57.07B 4.39% | 52.93B 7.26% | 52.80B 0.24% | 50.03B 5.25% | 44.35B 11.34% | 43.01B 3.02% | 38.50B 10.48% | 40.72B 5.76% | 43.54B 6.92% | 49.26B 13.13% | 45.58B 7.46% | 51.17B 12.26% | 57.19B 11.76% | 49.26B 13.87% | 45.58B 7.46% | 96.98B 112.76% | 92.02B 5.12% | 93.75B 1.89% | 97.56B 4.06% | |
tax payables | 38.93B - | 62.63B 60.85% | 15.93B 74.57% | 42.62B 167.64% | 15.78B 62.99% | 42.98B 172.45% | 15.73B 63.39% | 41.43B 163.27% | 19.42B 53.11% | 44.74B 130.35% | 12.34B 72.43% | 39.81B 222.74% | 15.94B 59.95% | 34.46B 116.14% | 17.57B 49.03% | 38.76B 120.66% | 20.60B 46.84% | 32.21B 56.33% | 13.62B 57.70% | 36.64B 168.96% | 27.73B 24.32% | 42.64B 53.77% | 14.31B 66.43% | 39.60B 176.64% | 19.37B 51.09% | 37.85B 95.47% | 8.13B 78.52% | 26.33B 223.81% | 29.92B 13.64% | 21.28B 28.86% | 10.46B 50.84% | 21.59B 106.34% | 12.90B 40.25% | 22.72B 76.09% | 10.97B 51.69% | 22.72B 107.05% | 15.68B 31.01% | 25.55B 62.99% | 10.97B 57.05% | 22.72B 107.05% | 9.93B 56.30% | 18.39B 85.19% | 9.17B 50.12% | ||
total assets | 4.75T - | 4.81T 1.20% | 5.02T 4.24% | 5.04T 0.39% | 5.15T 2.19% | 5.23T 1.73% | 5.44T 3.97% | 5.46T 0.41% | 5.44T 0.38% | 5.44T 0.04% | 5.49T 0.93% | 5.23T 4.79% | 5.34T 2.13% | 5.51T 3.15% | 5.53T 0.40% | 5.49T 0.82% | 5.56T 1.40% | 5.49T 1.20% | 5.81T 5.71% | 5.72T 1.55% | 5.82T 1.72% | 5.80T 0.38% | 5.95T 2.59% | 5.96T 0.24% | 5.96T 0.09% | 6.00T 0.54% | 6.32T 5.31% | 6.18T 2.08% | 5.98T 3.24% | 6.95T 16.08% | 8.40T 20.88% | 8.72T 3.83% | 8.65T 0.79% | 8.74T 1.04% | 9.96T 13.96% | 10.50T 5.43% | 10.90T 3.82% | 10.55T 3.22% | 9.96T 5.61% | 10.50T 5.43% | 11.09T 5.66% | 10.59T 4.52% | 11.22T 5.96% | 11.85T 5.60% | |
total current assets | 1.95T - | 1.90T 2.69% | 2.08T 9.69% | 2.09T 0.26% | 2.13T 2.03% | 2.13T 0.08% | 2.32T 8.64% | 2.31T 0.30% | 2.27T 1.95% | 2.25T 0.69% | 2.36T 4.91% | 2.23T 5.66% | 2.25T 1.11% | 2.27T 1.01% | 2.35T 3.53% | 2.31T 2.08% | 2.39T 3.84% | 2.34T 2.26% | 2.38T 1.72% | 2.26T 4.97% | 2.34T 3.39% | 2.35T 0.61% | 2.46T 4.61% | 2.50T 1.47% | 2.48T 0.57% | 2.47T 0.47% | 2.75T 11.11% | 2.62T 4.52% | 2.41T 8.10% | 3.35T 39.01% | 4.68T 39.82% | 2.65T 43.51% | 2.64T 0.23% | 2.60T 1.34% | 2.84T 8.92% | 2.83T 0.24% | 2.95T 4.20% | 3.06T 3.79% | 2.84T 7.31% | 2.83T 0.24% | 3.29T 16.10% | 3.04T 7.61% | 2.95T 2.74% | 3.08T 4.48% | |
total current liabilities | 1.75T - | 1.63T 7.05% | 1.84T 12.89% | 1.84T 0.32% | 1.87T 1.55% | 1.83T 2.45% | 2.02T 10.80% | 1.90T 5.92% | 1.89T 0.67% | 1.88T 0.57% | 2.12T 12.65% | 1.95T 7.81% | 2.02T 3.59% | 1.95T 3.75% | 2.05T 5.13% | 1.98T 3.17% | 2.00T 0.87% | 1.94T 2.78% | 2.21T 13.85% | 2.08T 6.18% | 2.05T 1.37% | 1.99T 2.70% | 2.16T 8.17% | 2.23T 3.22% | 2.21T 0.61% | 2.16T 2.45% | 2.53T 17.26% | 2.30T 8.95% | 2.18T 5.34% | 2.78T 27.63% | 2.89T 3.84% | 2.97T 2.80% | 3.02T 1.81% | 2.48T 17.97% | 3.04T 22.68% | 3.01T 1.08% | 3.07T 1.92% | 3.27T 6.41% | 3.04T 6.79% | 3.01T 1.08% | 3.30T 9.62% | 3.07T 6.87% | 3.26T 6.15% | 3.58T 9.81% | |
total debt | 986.90B - | 934.39B 5.32% | 932.06B 0.25% | 910.56B 2.31% | 930.47B 2.19% | 948.25B 1.91% | 957.70B 1.00% | 1.03T 7.74% | 1.03T 0.06% | 1.03T 0.05% | 1.02T 1.07% | 966.72B 5.40% | 1.07T 10.34% | 1.05T 1.70% | 1.04T 0.69% | 984.61B 5.44% | 1.02T 3.19% | 983.06B 3.24% | 1.17T 18.99% | 1.05T 10.31% | 1.08T 2.50% | 1.11T 2.78% | 1.10T 0.48% | 1.05T 4.42% | 1.02T 2.62% | 982.96B 3.98% | 1.22T 23.84% | 1.17T 4.20% | 952.43B 18.33% | 1.76T 84.92% | 2.98T 69.27% | 3.12T 4.52% | 2.96T 5.10% | 2.90T 1.97% | 3.82T 31.86% | 4.03T 5.35% | 4.19T 4.16% | 3.93T 6.25% | 3.82T 2.80% | 4.03T 5.35% | 4.09T 1.55% | 3.84T 6.02% | 4.13T 7.48% | 3.17T 23.24% | |
total investments | 174.50B - | 189.10B 8.37% | 203.46B 7.59% | 201.97B 0.73% | 190.84B 5.51% | 168.74B 11.58% | 167.79B 0.56% | 146.26B 12.83% | 144.75B 1.03% | 141.37B 2.34% | 168.84B 19.43% | 154.16B 8.70% | 173.30B 12.41% | 188.16B 8.58% | 183.57B 2.44% | 184.41B 0.45% | 183.89B 0.28% | 175.86B 4.37% | 191.87B 9.11% | 199.48B 3.97% | 198.63B 0.43% | 191.99B 3.34% | 198.34B 3.31% | 187.03B 5.70% | 192.70B 3.03% | 184.67B 4.17% | 193.96B 5.03% | 195.10B 0.59% | 204.65B 4.90% | 204.11B 0.27% | 206.32B 1.08% | 211.23B 2.38% | 220.68B 4.47% | 220.62B 0.03% | 226.40B 2.62% | 243.91B 7.74% | 240.03B 1.59% | 243.22B 1.33% | 226.40B 6.91% | 243.91B 7.74% | 271.67B 11.38% | 291.30B 7.23% | 323.36B 11.00% | 343.27B 6.16% | |
total liabilities | 2.63T - | 2.59T 1.56% | 2.80T 8.05% | 2.78T 0.81% | 2.83T 1.94% | 2.80T 0.91% | 3.00T 7.13% | 2.97T 1.24% | 2.96T 0.28% | 2.94T 0.74% | 3.07T 4.65% | 2.87T 6.48% | 2.98T 3.82% | 3.03T 1.66% | 3.08T 1.51% | 2.97T 3.49% | 3.02T 1.50% | 2.92T 3.19% | 3.28T 12.25% | 3.10T 5.35% | 3.16T 1.94% | 3.12T 1.25% | 3.30T 5.82% | 3.29T 0.35% | 3.28T 0.50% | 3.24T 1.12% | 3.60T 11.10% | 3.41T 5.22% | 3.20T 6.15% | 4.12T 28.54% | 5.45T 32.49% | 5.70T 4.55% | 5.59T 1.93% | 5.59T 0.01% | 6.65T 18.84% | 6.86T 3.31% | 7.08T 3.20% | 6.90T 2.56% | 6.65T 3.73% | 6.86T 3.31% | 7.06T 2.80% | 6.69T 5.18% | 7.23T 8.08% | 7.63T 5.52% | |
total liabilities and stockholders equity | 4.75T - | 4.81T 1.20% | 5.02T 4.24% | 5.04T 0.39% | 5.15T 2.19% | 5.23T 1.73% | 5.44T 3.97% | 5.46T 0.41% | 5.44T 0.38% | 5.44T 0.04% | 5.49T 0.93% | 5.23T 4.79% | 5.34T 2.13% | 5.51T 3.15% | 5.53T 0.40% | 5.49T 0.82% | 5.56T 1.40% | 5.49T 1.20% | 5.81T 5.71% | 5.72T 1.55% | 5.82T 1.72% | 5.80T 0.38% | 5.95T 2.59% | 5.96T 0.24% | 5.96T 0.09% | 6.00T 0.54% | 6.32T 5.31% | 6.18T 2.08% | 5.98T 3.24% | 6.95T 16.08% | 8.40T 20.88% | 8.72T 3.83% | 8.65T 0.79% | 8.74T 1.04% | 9.96T 13.96% | 10.50T 5.43% | 10.90T 3.82% | 10.55T 3.22% | 9.96T 5.61% | 10.50T 5.43% | 11.09T 5.66% | 10.59T 4.52% | 11.22T 5.96% | 11.85T 5.60% | |
total non current assets | 2.80T - | 2.91T 3.92% | 2.93T 0.69% | 2.95T 0.48% | 3.01T 2.31% | 3.10T 2.91% | 3.12T 0.75% | 3.15T 0.94% | 3.18T 0.76% | 3.19T 0.42% | 3.13T 1.87% | 3.00T 4.14% | 3.09T 2.88% | 3.23T 4.71% | 3.18T 1.80% | 3.18T 0.10% | 3.17T 0.38% | 3.15T 0.40% | 3.43T 8.66% | 3.46T 0.83% | 3.48T 0.63% | 3.44T 1.04% | 3.48T 1.21% | 3.46T 0.64% | 3.48T 0.56% | 3.52T 1.26% | 3.57T 1.25% | 3.56T 0.19% | 3.57T 0.34% | 3.60T 0.62% | 3.71T 3.23% | 6.07T 63.56% | 6.01T 1.04% | 6.13T 2.09% | 7.12T 16.10% | 7.67T 7.69% | 7.95T 3.69% | 7.49T 5.81% | 7.12T 4.91% | 7.67T 7.69% | 7.81T 1.80% | 7.56T 3.22% | 8.27T 9.45% | 8.77T 6.00% | |
total non current liabilities | 879.16B - | 961.66B 9.38% | 960.20B 0.15% | 931.63B 2.98% | 956.90B 2.71% | 977.00B 2.10% | 979.65B 0.27% | 1.06T 8.43% | 1.07T 0.41% | 1.06T 1.03% | 954.05B 9.62% | 920.36B 3.53% | 960.02B 4.31% | 1.09T 13.07% | 1.03T 4.97% | 988.85B 4.14% | 1.02T 2.77% | 975.60B 4.00% | 1.06T 9.07% | 1.03T 3.64% | 1.11T 8.65% | 1.13T 1.43% | 1.15T 1.66% | 1.07T 7.04% | 1.07T 0.26% | 1.08T 1.64% | 1.07T 1.17% | 1.11T 3.62% | 1.02T 7.84% | 1.33T 30.48% | 2.56T 92.27% | 2.73T 6.52% | 2.57T 5.99% | 3.11T 21.20% | 3.60T 15.78% | 3.85T 7.02% | 4.02T 4.19% | 3.64T 9.42% | 3.60T 0.99% | 3.85T 7.02% | 3.76T 2.52% | 3.62T 3.70% | 3.97T 9.73% | 4.05T 1.98% | |
total stockholders equity | 2.02T - | 2.10T 4.05% | 2.10T 0.09% | 2.14T 1.88% | 2.19T 2.58% | 2.30T 5.10% | 2.31T 0.36% | 2.37T 2.46% | 2.36T 0.44% | 2.38T 0.79% | 2.29T 3.51% | 2.22T 2.97% | 2.22T 0.01% | 2.34T 5.15% | 2.31T 1.05% | 2.37T 2.49% | 2.40T 1.36% | 2.43T 1.08% | 2.39T 1.79% | 2.47T 3.69% | 2.51T 1.47% | 2.52T 0.53% | 2.49T 1.20% | 2.52T 0.95% | 2.54T 0.84% | 2.60T 2.49% | 2.56T 1.52% | 2.61T 2.05% | 2.62T 0.35% | 2.67T 1.72% | 2.78T 4.34% | 2.85T 2.50% | 2.90T 1.43% | 2.98T 2.97% | 3.15T 5.60% | 3.46T 10.04% | 3.65T 5.26% | 3.47T 4.71% | 3.15T 9.40% | 3.46T 10.04% | 3.85T 11.22% | 3.72T 3.53% | 3.81T 2.49% | 4.03T 5.91% |
All numbers in (except ratios and percentages)