7259
COM:AISIN
AISIN
- Stock
Last Close
1,620.00
22/11 06:45
Market Cap
1.48T
Beta: -
Volume Today
2.40M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 333.74B - | 351.18B 5.22% | 345.43B 1.64% | 367.95B 6.52% | 371.03B 0.84% | 381.63B 2.86% | 386.14B 1.18% | 390.42B 1.11% | 413.34B 5.87% | 295.11B 28.60% | 739.39B 150.55% | 739.76B 0.05% | 724.34B 2.08% | 801.91B 10.71% | 761.23B 5.07% | 720.02B 5.41% | 706.91B 1.82% | 796.32B 12.65% | 787.82B 1.07% | 768.51B 2.45% | 751.73B 2.18% | 850.62B 13.15% | 811.45B 4.60% | 755.02B 6.95% | 712.29B 5.66% | 778.47B 9.29% | 665.65B 14.49% | 716.08B 7.58% | 728.63B 1.75% | 804.85B 10.46% | 784.28B 2.56% | 699.36B 10.83% | 725.42B 3.73% | 828.52B 14.21% | 812.69B 1.91% | 809.43B 0.40% | 732.11B 9.55% | 840.26B 14.77% | 812.69B 3.28% | 853.24B 4.99% | 853.20B 0.00% | 908.98B 6.54% | 910.44B 0.16% | 857.03B 5.87% | |
accumulated other comprehensive income loss | 393.68B - | 577.59B 46.72% | 560.89B 2.89% | 420.61B 25.01% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 252.42B - | 262.40B 3.95% | 262.14B 0.10% | 247.79B 5.47% | 257.75B 4.02% | 273.94B 6.28% | 260.25B 5.00% | 242.46B 6.84% | 266.22B 9.80% | 309.06B 16.09% | 294.33B 4.77% | 293.68B 0.22% | 342.34B 16.57% | 394.56B 15.25% | 399.96B 1.37% | 370.01B 7.49% | 375.51B 1.48% | 406.51B 8.26% | 384.61B 5.39% | 396.70B 3.14% | 357.53B 9.87% | 357.19B 0.09% | 338.70B 5.18% | 341.42B 0.80% | 386.80B 13.29% | 675.16B 74.55% | 437.16B 35.25% | 396.55B 9.29% | 498.38B 25.68% | 520.03B 4.34% | 491.76B 5.44% | 453.43B 7.79% | 389.84B 14.03% | 386.91B 0.75% | 419.12B 8.32% | 346.16B 17.41% | 361.80B 4.52% | 317.69B 12.19% | 419.12B 31.92% | 379.06B 9.56% | 489.72B 29.19% | 527.19B 7.65% | 574.94B 9.06% | 474.30B 17.50% | |
cash and short term investments | 404.88B - | 438.17B 8.22% | 415.94B 5.07% | 384.91B 7.46% | 396.68B 3.06% | 408.18B 2.90% | 404.34B 0.94% | 358.25B 11.40% | 358.60B 0.10% | 352.10B 1.81% | 396.65B 12.65% | 399.70B 0.77% | 439.34B 9.92% | 493.99B 12.44% | 488.67B 1.08% | 448.34B 8.25% | 461.63B 2.96% | 495.08B 7.25% | 489.36B 1.16% | 499.84B 2.14% | 487.27B 2.51% | 494.63B 1.51% | 465.66B 5.86% | 452.92B 2.74% | 492.81B 8.81% | 782.94B 58.87% | 515.71B 34.13% | 470.69B 8.73% | 576.13B 22.40% | 585.28B 1.59% | 576.95B 1.42% | 529.51B 8.22% | 456.50B 13.79% | 454.21B 0.50% | 471.20B 3.74% | 394.78B 16.22% | 404.08B 2.36% | 362.02B 10.41% | 471.20B 30.16% | 412.74B 12.41% | 529.21B 28.22% | 527.19B 0.38% | 574.94B 9.06% | 474.30B 17.50% | |
common stock | 45.05B - | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | 45.05B 0% | |||||||||||
deferred revenue | 21.66B - | 226.69B 946.32% | 20.04B 91.16% | 20.32B 1.39% | 20.74B 2.07% | 207.95B 902.68% | 19.75B 90.50% | 20.46B 3.61% | 21.52B 5.17% | 223.39B 938.32% | 65.39B 70.73% | 72.75B 11.26% | 77.45B 6.46% | 98.59B 27.30% | 76.17B 22.74% | 89.36B 17.31% | 79.85B 10.64% | 93.81B 17.49% | 83.96B 10.51% | 90.48B 7.76% | 75.94B 16.06% | 85.32B 12.34% | 85.74B 0.50% | 84.48B 1.47% | 63.36B 24.99% | 66.90B 5.59% | 57.00B 14.80% | 59.30B 4.02% | 62.10B 4.73% | 97.73B 57.36% | 59.35B 39.27% | 61.79B 4.11% | 53.17B 13.94% | 66.65B 25.34% | 57.52B 13.70% | 59.52B 3.47% | 51.59B 13.32% | 56.87B 10.23% | 76.83B - | 83.04B 8.08% | 46.67B 43.80% | 21.82B 53.25% | 19.25B 11.78% | ||
deferred revenue non current | 115.39B - | 127.52B - | 158.63B - | 177.69B 12.01% | 180.21B 1.42% | 185.50B 2.93% | 186.74B 0.67% | 190.65B 2.09% | 194.55B 2.05% | 197.33B 1.43% | 203.93B 3.35% | 208.78B 2.38% | 212.56B 1.81% | 216.33B 1.77% | 230.60B 6.60% | 263.11B 14.10% | 265.96B 1.08% | 236.43B 11.10% | 245.33B 3.76% | 248.15B 1.15% | 250.00B 0.75% | 254.96B 1.98% | 232.71B 8.73% | 234.91B 0.95% | 238.58B 1.56% | 246.80B 3.44% | 240.43B 2.58% | 254.61B 5.90% | 262.28B 3.02% | 250.56B 4.47% | 228.26B 8.90% | 239.72B - | 235.52B 1.75% | 47.46B 79.85% | 46.81B 1.37% | 46.34B 1.00% | |||||||||
deferrred tax liabilities non current | 63.42B - | 94.93B - | 52.08B - | 34.36B 34.02% | 47.06B 36.98% | 73.55B 56.27% | 57.54B 21.76% | 50.32B 12.56% | 68.26B 35.67% | 84.54B 23.85% | 72.21B 14.59% | 68.53B 5.10% | 76.20B 11.20% | 60.43B 20.69% | 62.22B 2.96% | 56.36B 9.42% | 67.05B 18.97% | 80.25B 19.68% | 51.00B 36.44% | 51.84B 1.64% | 59.59B 14.95% | 84.97B 42.61% | 105.31B 23.93% | 44.55B 57.70% | 46.73B 4.88% | 73.14B 56.54% | 70.55B 3.54% | 55.49B 21.36% | 41.77B 24.73% | 39.25B 6.03% | 49.53B 26.20% | 55.49B 12.02% | 107.32B 93.43% | 69.53B 35.21% | 142.24B 104.56% | 107.93B 24.12% | 63.21B 41.44% | ||||||||
goodwill | 1.31B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 24.20B - | 25.25B 4.35% | 24.28B 3.83% | 24.59B 1.24% | 24.64B 0.20% | 24.74B 0.43% | 24.06B 2.74% | 23.27B 3.31% | 22.92B 1.47% | 23.48B 2.43% | 39.37B 67.66% | 39.82B 1.16% | 45.25B 13.62% | 43.95B 2.86% | 42.08B 4.27% | 40.90B 2.80% | 39.35B 3.79% | 40.05B 1.77% | 39.09B 2.38% | 38.25B 2.15% | 38.09B 0.41% | 40.70B 6.85% | 40.13B 1.42% | 39.97B 0.38% | 39.60B 0.94% | 36.74B 7.22% | 36.01B 2.00% | 36.89B 2.46% | 38.00B 3.01% | 40.84B 7.45% | 41.64B 1.97% | 42.78B 2.73% | 43.55B 1.81% | 45.74B 5.04% | 45.49B 0.55% | 56.73B 24.70% | 55.04B 2.98% | 56.08B 1.89% | 45.49B 18.88% | 53.68B 17.99% | 53.88B 0.38% | 55.88B 3.71% | 55.93B 0.09% | 55.53B 0.71% | |
intangible assets | 39.37B - | 39.82B 1.16% | 45.25B 13.62% | 43.95B 2.86% | 42.08B 4.27% | 40.90B 2.80% | 39.35B 3.79% | 40.05B 1.77% | 39.09B 2.38% | 38.25B 2.15% | 38.09B 0.41% | 40.70B 6.85% | 40.13B 1.42% | 39.97B 0.38% | 39.60B 0.94% | 36.74B 7.22% | 36.01B 2.00% | 36.89B 2.46% | 38.00B 3.01% | 40.84B 7.45% | 41.64B 1.97% | 42.78B 2.73% | 43.55B 1.81% | 45.74B 5.04% | 45.49B 0.55% | 56.73B 24.70% | 55.04B 2.98% | 56.08B 1.89% | 45.49B 18.88% | 53.68B 17.99% | 53.88B 0.38% | 55.88B 3.71% | |||||||||||||
inventory | 198.35B - | 197.61B 0.37% | 196.09B 0.77% | 214.16B 9.22% | 228.07B 6.49% | 245.42B 7.61% | 247.22B 0.73% | 257.13B 4.01% | 260.88B 1.46% | 252.49B 3.22% | 247.20B 2.09% | 258.47B 4.56% | 271.42B 5.01% | 276.95B 2.04% | 278.18B 0.44% | 299.96B 7.83% | 303.41B 1.15% | 295.79B 2.51% | 305.62B 3.33% | 343.69B 12.45% | 351.04B 2.14% | 341.51B 2.72% | 349.35B 2.30% | 365.86B 4.73% | 374.81B 2.45% | 369.25B 1.48% | 359.91B 2.53% | 356.20B 1.03% | 353.51B 0.76% | 379.93B 7.47% | 399.32B 5.11% | 471.42B 18.05% | 516.55B 9.57% | 568.87B 10.13% | 615.50B 8.20% | 634.56B 3.10% | 594.24B 6.35% | 534.18B 10.11% | 615.50B 15.22% | 526.20B 14.51% | 519.88B 1.20% | 536.60B 3.22% | 544.20B 1.42% | 538.98B 0.96% | |
long term debt | 312.82B - | 305.96B 2.19% | 301.55B 1.44% | 300.95B 0.20% | 309.86B 2.96% | 321.11B 3.63% | 317.40B 1.15% | 328.54B 3.51% | 328.00B 0.16% | 319.48B 2.60% | 313.99B 1.72% | 365.55B 16.42% | 390.39B 6.80% | 393.94B 0.91% | 388.76B 1.31% | 428.90B 10.33% | 452.99B 5.62% | 430.65B 4.93% | 449.81B 4.45% | 467.72B 3.98% | 499.57B 6.81% | 524.19B 4.93% | 530.17B 1.14% | 568.28B 7.19% | 633.83B 11.53% | 885.66B 39.73% | 953.78B 7.69% | 937.33B 1.72% | 943.81B 0.69% | 856.22B 9.28% | 852.01B 0.49% | 811.75B 4.73% | 812.65B 0.11% | 811.00B 0.20% | 781.52B 3.64% | 758.53B 2.94% | 728.46B 3.96% | 732.19B 0.51% | 781.52B 6.74% | 700.47B 10.37% | 682.52B 2.56% | 626.07B 8.27% | 611.00B 2.41% | 594.57B 2.69% | |
long term investments | 340.79B - | 282.56B 17.09% | 321.54B 13.80% | 365.46B 13.66% | 416.59B 13.99% | 468.82B 12.54% | 463.02B 1.24% | 415.39B 10.29% | 476.35B 14.67% | 440.31B 7.57% | 363.28B 17.49% | 391.04B 7.64% | 468.88B 19.91% | 439.45B 6.28% | 451.80B 2.81% | 512.09B 13.35% | 546.78B 6.77% | 509.51B 6.82% | 503.23B 1.23% | 510.91B 1.53% | 425.61B 16.70% | 420.40B 1.22% | 436.17B 3.75% | 474.00B 8.67% | 501.14B 5.72% | 419.28B 16.33% | 469.44B 11.96% | 488.43B 4.05% | 550.68B 12.74% | 620.71B 12.72% | 654.32B 5.41% | 770.74B 17.79% | 817.92B 6.12% | 824.34B 0.78% | 799.97B 2.96% | 663.61B 17.05% | 657.45B 0.93% | 677.35B 3.03% | 719.50B 6.22% | 894.03B 24.26% | 747.28B 16.42% | 1.02T 36.17% | 889.23B 12.61% | 738.07B 17.00% | |
net debt | 145.00B - | 132.65B 8.52% | 111.60B 15.87% | 134.87B 20.85% | 146.94B 8.95% | 154.10B 4.87% | 162.44B 5.41% | 173.79B 6.99% | 132.35B 23.84% | 76.56B 42.15% | 78.22B 2.16% | 119.07B 52.24% | 97.27B 18.31% | 64.20B 33.99% | 66.04B 2.86% | 124.35B 88.30% | 142.75B 14.80% | 111.03B 22.22% | 132.89B 19.68% | 158.49B 19.26% | 219.87B 38.73% | 253.15B 15.14% | 260.77B 3.01% | 306.04B 17.36% | 342.53B 11.92% | 330.36B 3.55% | 652.32B 97.46% | 673.11B 3.19% | 564.15B 16.19% | 455.99B 19.17% | 468.91B 2.83% | 509.79B 8.72% | 566.21B 11.07% | 557.40B 1.56% | 540.05B 3.11% | 618.79B 14.58% | 603.64B 2.45% | 592.77B 1.80% | 540.05B 8.89% | 428.15B 20.72% | 297.74B 30.46% | 267.47B 10.17% | 205.85B 23.04% | 240.97B 17.06% | |
net receivables | 360.63B - | 412.90B 14.50% | 378.77B 8.27% | 400.19B 5.66% | 398.08B 0.53% | 450.30B 13.12% | 436.01B 3.17% | 443.47B 1.71% | 443.04B 0.10% | 493.82B 11.46% | 495.69B 0.38% | 525.30B 5.97% | 529.09B 0.72% | 572.19B 8.15% | 542.62B 5.17% | 566.65B 4.43% | 571.04B 0.78% | 621.86B 8.90% | 603.65B 2.93% | 589.01B 2.43% | 547.63B 7.03% | 620.63B 13.33% | 564.58B 9.03% | 563.59B 0.18% | 531.14B 5.76% | 533.58B 0.46% | 403.72B 24.34% | 545.39B 35.09% | 572.57B 4.98% | 616.11B 7.61% | 559.28B 9.22% | 469.34B 16.08% | 567.38B 20.89% | 635.73B 12.05% | 595.45B 6.34% | 659.93B 10.83% | 592.98B 10.15% | 756.11B 27.51% | 595.45B 21.25% | 747.16B 25.48% | 675.69B 9.57% | 703.71B 4.15% | 677.44B 3.73% | 666.18B 1.66% | |
other assets | -2M - | 1M 150% | -2M 300% | -1M 50% | 1M 200% | -1M - | 1M 200% | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M - | 1M - | ||||||||||||||||||||||||
other current assets | 119.38B - | 99.63B 16.54% | 141.82B 42.35% | 139.25B 1.82% | 136.75B 1.79% | 109.54B 19.90% | 142.09B 29.72% | 126.79B 10.77% | 117.08B 7.66% | 115.72B 1.16% | 41.77B 63.91% | 31.77B 23.94% | 40.40B 27.18% | 42.20B 4.44% | 47.11B 11.65% | 42.56B 9.65% | 49.35B 15.95% | 51.09B 3.54% | 55.21B 8.05% | 50.53B 8.48% | 60.24B 19.23% | 66.72B 10.76% | 61.15B 8.36% | 52.04B 14.89% | 53.23B 2.29% | 61.11B 14.80% | 58.50B 4.26% | 56.28B 3.80% | 62.67B 11.36% | 63.33B 1.05% | 58.09B 8.28% | 59.02B 1.60% | 69.66B 18.03% | 73.37B 5.32% | 70.94B 3.31% | 68.34B 3.67% | 78.74B 15.22% | 77.48B 1.60% | 70.94B 8.43% | 74.16B 4.53% | 73.99B 0.22% | 130.25B 76.04% | 136.26B 4.61% | 113.97B 16.36% | |
other current liabilities | 251.48B - | 96.63B 61.57% | 306.15B 216.82% | 284.34B 7.12% | 272.83B 4.05% | 134.78B 50.60% | 351.30B 160.66% | 312.56B 11.03% | 293.75B 6.02% | 258.37B 12.04% | 51.75B 79.97% | 41.91B 19.03% | 52.98B 26.43% | 30.67B 42.11% | 40.38B 31.67% | 32.74B 18.92% | 41.45B 26.59% | 33.09B 20.18% | 44.67B 35.01% | 34.96B 21.74% | 35.95B 2.85% | 29.67B 17.49% | 37.32B 25.79% | 31.49B 15.63% | 46.02B 46.14% | 36.04B 21.68% | 31.08B 13.76% | 34.31B 10.39% | 49.04B 42.94% | 37.38B 23.77% | 37.15B 0.62% | 92.81B 149.82% | 98.19B 5.80% | 109.17B 11.17% | 49.43B 54.72% | 43.01B 13.00% | 45.55B 5.92% | 42.47B 6.77% | 106.95B 151.83% | 47.81B 55.30% | 47.26B 1.15% | 148.05B 213.24% | 98.68B 33.35% | 91.68B 7.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 80.66B - | 216.42B 168.30% | 85.04B 60.71% | 87.91B 3.38% | 94.77B 7.81% | 170.28B 79.68% | 83.65B 50.87% | 84.78B 1.35% | 84.58B 0.25% | 68.77B 18.69% | 121.32B 76.41% | 124.56B 2.68% | 116.43B 6.53% | 119.09B 2.28% | 108.80B 8.63% | 98.53B 9.45% | 106.68B 8.28% | 110.65B 3.72% | 127.63B 15.34% | 126.62B 0.79% | 154.95B 22.37% | 167.14B 7.87% | 148.95B 10.88% | 133.04B 10.68% | 126.40B 4.99% | 127.16B 0.60% | 98.73B 22.36% | 93.70B 5.09% | 97.99B 4.57% | 89.97B 8.18% | 109B 21.15% | 3M 100.00% | 3M 0% | 4M 33.33% | 3M 25% | 76.64B 2,554,600% | 69.72B 9.02% | 86.55B 24.13% | 80.47B 7.03% | 73.14B 9.11% | 80.41B 9.93% | 51.81B 35.56% | 57.08B 10.17% | 60.94B 6.76% | |
other non current liabilities | 199.90B - | 10.77B 94.61% | 199.79B 1,755.38% | 211.87B 6.05% | 240.42B 13.48% | 22.68B 90.57% | 249.22B 999.03% | 223.27B 10.41% | 236.44B 5.90% | 13.62B 94.24% | 8.69B 36.24% | 8.66B 0.25% | 10.67B 23.19% | 9.26B 13.29% | 9.37B 1.24% | 9.69B 3.40% | 9.59B 1.07% | 7.88B 17.77% | 8.90B 12.88% | 9.05B 1.67% | 9.06B 0.20% | 9.49B 4.66% | 9.44B 0.53% | 9.48B 0.45% | 10.44B 10.16% | 13.70B 31.18% | 13.79B 0.66% | 14.95B 8.44% | 15.00B 0.31% | 14.50B 3.34% | 15.48B 6.76% | 253.75B 1,539.40% | 261.10B 2.90% | 256.74B 1.67% | 18.18B 92.92% | 17.76B 2.29% | 17.21B 3.09% | 16.53B 3.94% | 272.78B 1,549.93% | 17.18B 93.70% | 17.11B 0.44% | 294.52B 1,621.66% | 267.83B 9.06% | 243.99B 8.90% | |
othertotal stockholders equity | 245.64B - | 224.77B 8.50% | 226.60B 0.82% | 257.54B 13.65% | 320.19B 24.33% | 338.63B 5.76% | 347.29B 2.56% | 279.42B 19.54% | 302.61B 8.30% | 210.19B 30.54% | 97.95B 53.40% | 101.56B 3.69% | 167.53B 64.95% | 125.44B 25.13% | 123.11B 1.85% | 144.23B 17.15% | 153.34B 6.31% | 103.87B 32.26% | 106.96B 2.98% | 119.14B 11.39% | 69.67B 41.52% | 75.63B 8.55% | 67.38B 10.91% | 78.20B 16.06% | 106.76B 36.53% | 29.65B 72.23% | 55.06B 85.68% | 64.97B 18.00% | 118.60B 82.55% | 178.06B 50.14% | 216.54B 21.61% | -1.39T 743.31% | -1.41T 1.34% | -1.47T 3.82% | -1.46T 0.35% | 273.92B 118.76% | 238.10B 13.08% | 265.85B 11.65% | 307.94B 15.83% | 442.35B 43.65% | -36.36B 108.22% | -36.27B 0.24% | -36.97B 1.92% | 2M 100.01% | |
preferred stock | 19.99B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 845.30B - | 870.49B 2.98% | 864.51B 0.69% | 909.49B 5.20% | 961.71B 5.74% | 1.01T 4.63% | 1.04T 2.96% | 1.04T 0.02% | 1.05T 1.79% | 1.06T 0.92% | 1.17T 9.50% | 1.17T 0.77% | 1.22T 4.19% | 1.25T 2.05% | 1.23T 1.18% | 1.26T 1.79% | 1.27T 1.12% | 1.29T 1.88% | 1.31T 1.34% | 1.36T 3.70% | 1.39T 2.26% | 1.48T 6.38% | 1.53T 3.07% | 1.53T 0.48% | 1.55T 1.12% | 1.52T 1.85% | 1.51T 1.02% | 1.49T 1.21% | 1.47T 1.32% | 1.49T 1.68% | 1.48T 0.61% | 1.48T 0.53% | 1.48T 0.26% | 1.53T 3.35% | 1.54T 1.04% | 1.55T 0.08% | 1.48T 4.44% | 1.51T 1.95% | 1.54T 2.57% | 1.52T 1.84% | 1.49T 1.63% | 1.54T 3.14% | 1.54T 0.42% | 1.47T 4.64% | |
retained earnings | 759.43B - | 777.15B 2.33% | 783.57B 0.83% | 796.39B 1.64% | 804.19B 0.98% | 824.33B 2.50% | 832.65B 1.01% | 848.16B 1.86% | 868.38B 2.38% | 893.13B 2.85% | 991.73B 11.04% | 1.00T 1.31% | 1.03T 2.56% | 1.07T 3.45% | 1.08T 0.98% | 1.10T 2.23% | 1.12T 2.17% | 1.16T 3.30% | 1.18T 1.36% | 1.20T 2.08% | 1.20T 0.24% | 1.23T 1.81% | 1.22T 0.50% | 1.23T 1.07% | 1.23T 0.00% | 1.21T 2.24% | 1.14T 5.39% | 1.17T 2.67% | 1.22T 4.55% | 1.31T 7.21% | 1.33T 1.47% | 1.35T 1.22% | 1.37T 1.38% | 1.42T 3.95% | 1.42T 0.36% | 1.43T 0.72% | 1.40T 1.90% | 1.44T 2.99% | 1.42T 1.74% | 1.48T 4.88% | 1.51T 1.86% | 1.55T 2.47% | 1.54T 0.72% | 1.43T 7.27% | |
short term debt | 84.61B - | 89.09B 5.30% | 72.19B 18.97% | 81.70B 13.18% | 94.84B 16.07% | 106.93B 12.75% | 105.29B 1.53% | 87.71B 16.70% | 70.57B 19.54% | 66.14B 6.28% | 58.56B 11.47% | 47.20B 19.39% | 49.22B 4.28% | 64.83B 31.71% | 77.24B 19.14% | 65.46B 15.25% | 65.27B 0.29% | 86.89B 33.12% | 67.69B 22.10% | 87.47B 29.21% | 77.83B 11.02% | 86.15B 10.69% | 69.29B 19.57% | 79.17B 14.25% | 95.49B 20.62% | 119.86B 25.52% | 135.70B 13.22% | 132.32B 2.49% | 118.73B 10.27% | 119.80B 0.90% | 108.66B 9.30% | 151.47B 39.40% | 143.40B 5.33% | 133.30B 7.04% | 177.64B 33.26% | 206.41B 16.20% | 236.97B 14.80% | 178.27B 24.77% | 177.64B 0.35% | 106.74B 39.91% | 104.94B 1.69% | 121.13B 15.43% | 122.98B 1.53% | 120.70B 1.86% | |
short term investments | 152.47B - | 175.77B 15.28% | 153.80B 12.50% | 137.13B 10.84% | 138.93B 1.32% | 134.24B 3.38% | 144.09B 7.34% | 115.80B 19.64% | 92.38B 20.22% | 43.04B 53.41% | 102.32B 137.71% | 106.02B 3.62% | 97.00B 8.51% | 99.43B 2.50% | 88.71B 10.78% | 78.33B 11.70% | 86.12B 9.96% | 88.58B 2.85% | 104.75B 18.26% | 103.14B 1.54% | 129.74B 25.79% | 137.43B 5.93% | 126.96B 7.62% | 111.51B 12.17% | 106.01B 4.93% | 107.77B 1.66% | 78.55B 27.12% | 74.15B 5.60% | 77.75B 4.86% | 65.25B 16.08% | 85.19B 30.56% | 76.08B 10.70% | 66.66B 12.38% | 67.31B 0.97% | 52.08B 22.61% | 48.62B 6.66% | 42.28B 13.03% | 44.33B 4.84% | 52.08B 17.50% | 33.67B 35.35% | 39.49B 17.26% | 39.38B 0.28% | |||
tax assets | 152.47B - | 44.59B 70.75% | 153.80B 244.87% | 137.13B 10.84% | 138.93B 1.32% | 46.66B 66.42% | 144.09B 208.83% | 115.80B 19.64% | 92.38B 20.22% | 53.69B 41.88% | 95.12B 77.17% | 97.74B 2.75% | 95.52B 2.27% | 101.59B 6.35% | 105.51B 3.85% | 105.98B 0.45% | 98.98B 6.60% | 109.65B 10.77% | 114.46B 4.39% | 110.73B 3.26% | 105.64B 4.59% | 120.53B 14.09% | 127.61B 5.88% | 125.25B 1.85% | 127.90B 2.12% | 141.69B 10.78% | 153.61B 8.42% | 151.52B 1.36% | 140.10B 7.53% | 138.76B 0.96% | 71.08B 48.77% | 70.70B 0.55% | 69.72B 1.38% | 75.09B 7.70% | 80.13B 6.70% | 84.04B 4.89% | 86.58B 3.02% | 80.32B 7.23% | 80.13B 0.25% | 81.81B 2.11% | 89.15B 8.97% | 81.91B 8.12% | 89.97B 9.84% | 87.66B 2.57% | |
tax payables | 27.70B - | 14.04B - | 20.78B 47.97% | 21.89B 5.33% | 37.40B 70.85% | 19.84B 46.97% | 28.17B 42.04% | 18.04B 35.96% | 30.77B 70.58% | 22B 28.51% | 26.63B 21.05% | 12.79B 51.97% | 23.20B 81.35% | 16.01B 31.00% | 15.01B 6.20% | 10.48B 30.21% | 14.84B 41.65% | 6.43B 56.69% | 8.90B 38.46% | 9.08B 1.98% | 36.75B 304.93% | 24.07B 34.52% | 23.64B 1.79% | 13.35B 43.50% | 26.30B 96.91% | 16.26B 38.17% | 14.87B 8.56% | 9.06B 39.05% | 13.41B 48.04% | 16.26B 21.21% | 24.41B 50.14% | 33.99B 39.26% | 46.67B 37.28% | 21.82B 53.25% | |||||||||||
total assets | 2.53T - | 2.59T 2.41% | 2.58T 0.23% | 2.66T 3.15% | 2.80T 5.00% | 2.93T 4.79% | 2.98T 1.72% | 2.86T 4.01% | 2.91T 1.73% | 2.86T 1.57% | 2.97T 3.53% | 3.04T 2.60% | 3.23T 6.15% | 3.34T 3.35% | 3.30T 1.18% | 3.37T 2.19% | 3.45T 2.26% | 3.53T 2.33% | 3.55T 0.62% | 3.63T 2.25% | 3.56T 1.88% | 3.75T 5.35% | 3.72T 0.89% | 3.74T 0.55% | 3.80T 1.54% | 3.99T 5.16% | 3.60T 9.81% | 3.69T 2.37% | 3.86T 4.69% | 4.03T 4.35% | 3.95T 1.85% | 3.89T 1.62% | 4.02T 3.38% | 4.21T 4.61% | 4.22T 0.41% | 4.18T 0.92% | 4.02T 4.02% | 4.14T 2.99% | 4.22T 2.11% | 4.38T 3.69% | 4.26T 2.70% | 4.64T 8.97% | 4.57T 1.58% | 4.21T 7.90% | |
total current assets | 1.08T - | 1.15T 6.01% | 1.13T 1.37% | 1.14T 0.52% | 1.16T 1.85% | 1.21T 4.64% | 1.23T 1.34% | 1.19T 3.58% | 1.18T 0.51% | 1.21T 2.93% | 1.18T 2.70% | 1.22T 2.87% | 1.28T 5.35% | 1.39T 8.21% | 1.36T 2.08% | 1.36T 0.07% | 1.39T 2.06% | 1.46T 5.66% | 1.45T 0.68% | 1.48T 2.01% | 1.45T 2.49% | 1.52T 5.35% | 1.44T 5.43% | 1.43T 0.44% | 1.45T 1.23% | 1.75T 20.31% | 1.34T 23.42% | 1.43T 6.78% | 1.56T 9.54% | 1.64T 5.10% | 1.59T 3.10% | 1.53T 4.04% | 1.61T 5.28% | 1.73T 7.58% | 1.75T 1.21% | 1.76T 0.26% | 1.67T 4.98% | 1.73T 3.58% | 1.75T 1.35% | 1.76T 0.41% | 1.80T 2.19% | 1.90T 5.50% | 1.93T 1.85% | 1.79T 7.21% | |
total current liabilities | 691.49B - | 763.59B 10.43% | 743.81B 2.59% | 754.31B 1.41% | 759.44B 0.68% | 831.28B 9.46% | 862.48B 3.75% | 811.15B 5.95% | 799.17B 1.48% | 843.02B 5.49% | 915.09B 8.55% | 901.62B 1.47% | 903.99B 0.26% | 996.00B 10.18% | 955.02B 4.12% | 907.58B 4.97% | 893.48B 1.55% | 1.01T 13.05% | 984.14B 2.57% | 981.42B 0.28% | 941.46B 4.07% | 1.05T 11.71% | 1.00T 4.56% | 950.16B 5.34% | 917.16B 3.47% | 1.00T 9.17% | 889.43B 11.17% | 942.00B 5.91% | 958.50B 1.75% | 1.06T 10.56% | 989.44B 6.63% | 943.64B 4.63% | 967.01B 2.48% | 1.07T 10.75% | 1.10T 2.46% | 1.12T 1.92% | 1.07T 4.66% | 1.12T 4.84% | 1.10T 1.84% | 1.08T 1.15% | 1.09T 0.35% | 1.18T 8.24% | 1.15T 2.06% | 1.09T 5.66% | |
total debt | 397.42B - | 395.05B 0.60% | 373.74B 5.40% | 382.66B 2.39% | 404.69B 5.76% | 428.04B 5.77% | 422.69B 1.25% | 416.25B 1.52% | 398.57B 4.25% | 385.63B 3.25% | 372.55B 3.39% | 412.75B 10.79% | 439.61B 6.51% | 458.76B 4.36% | 466.00B 1.58% | 494.36B 6.09% | 518.26B 4.83% | 517.54B 0.14% | 517.50B 0.01% | 555.19B 7.28% | 577.40B 4.00% | 610.34B 5.71% | 599.47B 1.78% | 647.45B 8.00% | 729.32B 12.65% | 1.01T 37.87% | 1.09T 8.35% | 1.07T 1.82% | 1.06T 0.67% | 976.02B 8.14% | 960.67B 1.57% | 963.22B 0.27% | 956.05B 0.74% | 944.31B 1.23% | 959.16B 1.57% | 964.95B 0.60% | 965.43B 0.05% | 910.47B 5.69% | 959.16B 5.35% | 807.21B 15.84% | 787.46B 2.45% | 794.66B 0.91% | 780.79B 1.75% | 715.27B 8.39% | |
total investments | 493.25B - | 458.32B 7.08% | 475.34B 3.71% | 502.59B 5.73% | 555.52B 10.53% | 603.06B 8.56% | 607.11B 0.67% | 531.19B 12.51% | 568.73B 7.07% | 483.35B 15.01% | 465.59B 3.67% | 497.06B 6.76% | 565.89B 13.85% | 538.88B 4.77% | 540.51B 0.30% | 590.42B 9.23% | 632.90B 7.20% | 598.09B 5.50% | 607.98B 1.65% | 614.05B 1.00% | 555.35B 9.56% | 557.84B 0.45% | 563.13B 0.95% | 585.51B 3.98% | 607.15B 3.70% | 527.06B 13.19% | 547.98B 3.97% | 562.58B 2.66% | 628.43B 11.71% | 685.96B 9.15% | 739.51B 7.81% | 747.11B 1.03% | 794.22B 6.31% | 795.87B 0.21% | 771.58B 3.05% | 712.22B 7.69% | 699.73B 1.75% | 721.68B 3.14% | 771.58B 6.91% | 927.71B 20.23% | 786.76B 15.19% | 1.02T 29.34% | 889.23B 12.61% | 738.07B 17.00% | |
total liabilities | 1.20T - | 1.26T 4.56% | 1.25T 1.11% | 1.27T 1.77% | 1.31T 3.36% | 1.40T 6.70% | 1.43T 2.26% | 1.36T 4.63% | 1.36T 0.05% | 1.39T 1.70% | 1.45T 4.54% | 1.50T 3.68% | 1.56T 4.06% | 1.64T 5.07% | 1.59T 3.00% | 1.61T 0.93% | 1.64T 1.80% | 1.72T 5.30% | 1.72T 0.27% | 1.75T 1.56% | 1.73T 1.15% | 1.88T 8.77% | 1.86T 0.82% | 1.86T 0.10% | 1.88T 0.92% | 2.20T 16.98% | 2.16T 1.82% | 2.20T 2.17% | 2.26T 2.42% | 2.27T 0.50% | 2.14T 5.82% | 2.06T 3.77% | 2.11T 2.82% | 2.21T 4.51% | 2.21T 0.10% | 2.20T 0.38% | 2.10T 4.41% | 2.14T 2.03% | 2.21T 2.92% | 2.15T 2.62% | 2.09T 2.61% | 2.24T 7.06% | 2.19T 2.39% | 2.04T 6.89% | |
total liabilities and stockholders equity | 2.53T - | 2.59T 2.41% | 2.58T 0.23% | 2.66T 3.15% | 2.80T 5.00% | 2.93T 4.79% | 2.98T 1.72% | 2.86T 4.01% | 2.91T 1.73% | 2.86T 1.57% | 2.97T 3.53% | 3.04T 2.60% | 3.23T 6.15% | 3.34T 3.35% | 3.30T 1.18% | 3.37T 2.19% | 3.45T 2.26% | 3.53T 2.33% | 3.55T 0.62% | 3.63T 2.25% | 3.56T 1.88% | 3.75T 5.35% | 3.72T 0.89% | 3.74T 0.55% | 3.80T 1.54% | 3.99T 5.16% | 3.60T 9.81% | 3.69T 2.37% | 3.86T 4.69% | 4.03T 4.35% | 3.95T 1.85% | 3.89T 1.62% | 4.02T 3.38% | 4.21T 4.61% | 4.22T 0.41% | 4.18T 0.92% | 4.02T 4.02% | 4.14T 2.99% | 4.22T 2.11% | 4.38T 3.69% | 4.26T 2.70% | 4.64T 8.97% | 4.57T 1.58% | 4.21T 7.90% | |
total non current assets | 1.44T - | 1.44T 0.28% | 1.45T 0.68% | 1.52T 5.20% | 1.64T 7.35% | 1.72T 4.90% | 1.75T 1.99% | 1.68T 4.31% | 1.73T 3.31% | 1.65T 4.64% | 1.78T 8.11% | 1.83T 2.42% | 1.95T 6.68% | 1.95T 0.16% | 1.94T 0.55% | 2.01T 3.68% | 2.06T 2.40% | 2.06T 0.09% | 2.10T 1.54% | 2.15T 2.42% | 2.12T 1.47% | 2.23T 5.35% | 2.28T 2.22% | 2.30T 1.18% | 2.34T 1.73% | 2.25T 4.22% | 2.26T 0.77% | 2.26T 0.24% | 2.29T 1.62% | 2.38T 3.85% | 2.36T 0.98% | 2.36T 0.01% | 2.41T 2.15% | 2.47T 2.63% | 2.47T 0.15% | 2.43T 1.76% | 2.35T 3.33% | 2.41T 2.57% | 2.47T 2.66% | 2.62T 6.02% | 2.46T 5.98% | 2.75T 11.51% | 2.64T 3.95% | 2.42T 8.41% | |
total non current liabilities | 512.71B - | 495.53B 3.35% | 501.33B 1.17% | 512.82B 2.29% | 550.28B 7.30% | 566.24B 2.90% | 566.62B 0.07% | 551.80B 2.61% | 564.44B 2.29% | 543.81B 3.65% | 534.72B 1.67% | 601.49B 12.49% | 660.11B 9.75% | 647.47B 1.92% | 639.10B 1.29% | 701.41B 9.75% | 744.44B 6.14% | 714.67B 4.00% | 736.01B 2.99% | 765.53B 4.01% | 785.40B 2.60% | 826.50B 5.23% | 859.08B 3.94% | 910.78B 6.02% | 960.95B 5.51% | 1.20T 24.43% | 1.27T 6.01% | 1.26T 0.45% | 1.30T 2.92% | 1.21T 6.93% | 1.15T 5.11% | 1.11T 3.03% | 1.15T 3.12% | 1.14T 0.75% | 1.11T 2.50% | 1.08T 2.65% | 1.04T 4.15% | 1.03T 0.87% | 1.11T 8.11% | 1.06T 4.06% | 1.00T 5.64% | 1.06T 5.79% | 1.03T 2.75% | 948.11B 8.27% | |
total stockholders equity | 1.01T - | 1.00T 0.31% | 1.01T 0.82% | 1.05T 4.33% | 1.12T 6.69% | 1.16T 3.43% | 1.18T 1.46% | 1.13T 4.44% | 1.17T 3.85% | 1.10T 5.78% | 1.13T 2.85% | 1.15T 1.46% | 1.24T 7.96% | 1.24T 0.53% | 1.24T 0.66% | 1.29T 3.62% | 1.32T 2.56% | 1.31T 0.94% | 1.33T 1.45% | 1.37T 2.76% | 1.32T 3.42% | 1.35T 2.11% | 1.33T 1.07% | 1.36T 1.79% | 1.38T 2.11% | 1.28T 7.56% | 1.24T 3.09% | 1.28T 3.25% | 1.39T 8.35% | 1.54T 10.64% | 1.59T 3.76% | 1.61T 1.10% | 1.67T 3.88% | 1.76T 4.97% | 1.77T 0.68% | 1.74T 1.34% | 1.68T 3.61% | 1.75T 4.14% | 1.77T 0.98% | 1.97T 11.51% | 1.91T 2.91% | 2.14T 11.56% | 2.11T 1.33% | 1.91T 9.26% |
All numbers in (except ratios and percentages)