6754

COM:ANRITSU

Anritsu

  • Stock

Last Close

1,246.00

26/07 06:15

Market Cap

165.69B

Beta: -

Volume Today

298K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '13
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
account payables
7.42B
-
8.04B
8.31%
8.45B
5.10%
8.12B
3.87%
8.62B
6.08%
8.99B
4.30%
11.54B
28.33%
7.72B
33.04%
8.41B
8.91%
8.16B
2.96%
7.13B
12.62%
6.69B
6.15%
6.73B
0.49%
7.13B
6.04%
7.06B
1.02%
7.59B
7.45%
7.81B
2.99%
7.34B
6.11%
8.00B
9.02%
7.44B
6.98%
6.19B
16.77%
6.91B
11.53%
7.60B
10.03%
7.00B
7.82%
7.28B
3.90%
7.06B
2.94%
7.47B
5.70%
6.78B
9.25%
6.22B
8.26%
6.26B
0.74%
6.67B
6.53%
5.79B
13.22%
5.97B
3.09%
6.74B
12.92%
8.43B
25.03%
8.25B
2.14%
7.29B
11.64%
7.42B
1.81%
7.44B
0.32%
8.25B
10.80%
6.14B
25.52%
6.12B
0.34%
6.46B
5.52%
accumulated other comprehensive income loss
15.57B
-
18.07B
16.06%
cash and cash equivalents
40.47B
-
41.41B
2.32%
43.22B
4.36%
44.11B
2.08%
45.10B
2.23%
34.80B
22.84%
34.92B
0.35%
43.30B
24.01%
39.44B
8.91%
36.70B
6.96%
37.39B
1.89%
37.78B
1.04%
38.01B
0.60%
37.96B
0.12%
39.68B
4.53%
43.05B
8.49%
37.52B
12.84%
34.21B
8.84%
35.45B
3.64%
39.41B
11.16%
43.58B
10.60%
42.05B
3.51%
45.10B
7.24%
46.67B
3.48%
46.15B
1.12%
44.37B
3.85%
47.67B
7.44%
40.45B
15.14%
47.23B
16.76%
44.95B
4.82%
49.81B
10.81%
53.05B
6.51%
51.79B
2.38%
50.44B
2.62%
45.69B
9.41%
39.91B
12.66%
42.97B
7.68%
36.65B
14.70%
36.83B
0.49%
39.91B
8.35%
41.39B
3.72%
39.71B
4.07%
45.66B
14.98%
cash and short term investments
41.23B
-
42.54B
3.19%
44.31B
4.16%
45.32B
2.28%
46.39B
2.35%
36.09B
22.22%
36.19B
0.30%
44.59B
23.19%
40.66B
8.81%
37.92B
6.73%
38.55B
1.66%
38.87B
0.82%
39.09B
0.57%
39.09B
0.01%
40.83B
4.47%
44.19B
8.23%
38.70B
12.43%
35.46B
8.39%
36.62B
3.27%
40.56B
10.77%
44.35B
9.34%
42.66B
3.82%
45.63B
6.98%
47.15B
3.32%
46.16B
2.09%
44.38B
3.85%
47.70B
7.47%
40.47B
15.15%
47.25B
16.74%
44.97B
4.83%
49.82B
10.81%
53.08B
6.53%
52.86B
0.40%
50.45B
4.56%
45.71B
9.40%
41.58B
9.02%
42.98B
3.35%
36.70B
14.62%
36.85B
0.43%
41.58B
12.83%
41.40B
0.44%
39.75B
3.98%
45.66B
14.86%
common stock
19.05B
-
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0%
19.05B
0.01%
19.05B
0.01%
19.06B
0.05%
19.07B
0.01%
19.08B
0.08%
19.09B
0.05%
19.11B
0.12%
19.11B
0.01%
19.13B
0.10%
19.14B
0.04%
19.15B
0.06%
19.16B
0.05%
19.17B
0.03%
19.17B
0.01%
19.17B
0.01%
19.18B
0.06%
19.18B
0.01%
19.19B
0.01%
19.19B
0.02%
19.19B
0.01%
19.22B
0.14%
19.22B
0%
19.22B
0.01%
19.19B
0.15%
19.22B
0.15%
19.22B
0%
19.22B
0%
deferred revenue
9.48B
-
8.97B
5.38%
11.49B
27.99%
7.15B
37.79%
9.62B
34.63%
7.96B
17.21%
8.64B
8.54%
6.61B
23.50%
7.69B
16.26%
5.76B
25.10%
7.15B
24.18%
4.80B
32.87%
6.12B
27.40%
5.62B
8.08%
7.38B
31.31%
5.26B
28.76%
6.87B
30.62%
5.90B
14.09%
8.00B
35.63%
5.33B
33.35%
8.08B
51.43%
7.17B
11.16%
10.38B
44.61%
7.55B
27.27%
10.24B
35.69%
9.04B
11.70%
12.51B
38.36%
8.89B
28.93%
11.53B
29.72%
9.18B
20.41%
11.82B
28.78%
7.86B
33.52%
11.16B
42.01%
8.41B
24.65%
11.48B
36.60%
8.23B
28.30%
11.65B
41.44%
7.92B
31.97%
9.71B
22.62%
9.39B
-
7.34B
21.82%
1.27B
82.72%
deferred revenue non current
6.06B
-
6.14B
1.29%
3.95B
35.64%
3.98B
0.76%
3.71B
6.84%
3.84B
3.59%
2.03B
47.19%
2.20B
8.33%
2.36B
7.56%
2.49B
5.42%
4.84B
94.22%
5.08B
4.92%
5.25B
3.47%
5.45B
3.69%
3.90B
28.37%
4.07B
4.28%
4.20B
3.24%
4.62B
10.07%
3.01B
34.93%
3.06B
1.89%
3.22B
4.93%
3.36B
4.45%
1.77B
47.31%
2.84B
60.23%
2.99B
5.43%
3.34B
11.61%
2.38B
28.74%
2.42B
1.98%
2.71B
-
2.82B
4.06%
2.80B
0.71%
2.92B
4.47%
3.11B
6.46%
3.17B
1.90%
3.01B
5.01%
deferrred tax liabilities non current
531M
-
573M
7.91%
323M
43.63%
318M
1.55%
350M
10.06%
379M
8.29%
362M
4.49%
380M
4.97%
353M
7.11%
370M
4.82%
302M
18.38%
276M
8.61%
271M
1.81%
313M
15.50%
256M
18.21%
255M
0.39%
257M
0.78%
258M
0.39%
185M
28.29%
205M
10.81%
211M
2.93%
214M
1.42%
197M
7.94%
191M
3.05%
198M
3.66%
201M
1.52%
336M
67.16%
371M
10.42%
357M
3.77%
353M
1.12%
78M
77.90%
78M
0%
101M
29.49%
103M
1.98%
326M
216.50%
338M
3.68%
336M
0.59%
334M
0.60%
346M
3.59%
338M
2.31%
342M
1.18%
341M
0.29%
319M
6.45%
goodwill
3.09B
-
goodwill and intangible assets
1.59B
-
1.76B
10.83%
2.02B
14.94%
2.19B
8.16%
2.34B
6.99%
2.51B
7.13%
2.56B
1.99%
2.81B
10.01%
2.94B
4.58%
3.11B
5.71%
3.21B
3.15%
3.16B
1.50%
3.71B
17.37%
3.83B
3.29%
3.72B
2.90%
3.81B
2.50%
3.95B
3.64%
3.95B
0.03%
3.99B
0.99%
3.89B
2.63%
3.80B
2.19%
3.72B
2.26%
3.59B
3.52%
3.48B
2.90%
3.52B
1.06%
3.63B
3.27%
3.83B
5.48%
4.02B
4.77%
4.34B
8.14%
4.69B
7.90%
5.18B
10.63%
5.43B
4.76%
5.24B
3.59%
5.45B
4.07%
8.58B
57.44%
8.79B
2.46%
8.82B
0.38%
8.46B
4.08%
8.48B
0.24%
8.79B
3.62%
8.83B
0.44%
8.59B
2.66%
8.23B
4.18%
intangible assets
5.24B
-
5.45B
4.07%
5.49B
0.77%
8.79B
60.08%
inventory
17.79B
-
19.50B
9.59%
17.05B
12.53%
18.58B
8.97%
18.71B
0.69%
20.33B
8.64%
19.19B
5.59%
20.27B
5.60%
20.09B
0.89%
20.78B
3.44%
18.38B
11.55%
18B
2.05%
17.05B
5.25%
17.75B
4.05%
16.61B
6.42%
17.77B
7.00%
18.05B
1.55%
19.05B
5.56%
18.24B
4.27%
18.86B
3.43%
18.65B
1.12%
19.27B
3.35%
18.59B
3.57%
20.51B
10.35%
20.94B
2.11%
23.13B
10.47%
20.77B
10.19%
22.88B
10.13%
22.19B
3.02%
22.08B
0.47%
20.04B
9.24%
21.38B
6.68%
20.95B
2.02%
23.20B
10.74%
25.59B
10.30%
28.80B
12.52%
30.46B
5.77%
31.68B
4.02%
29.83B
5.85%
28.80B
3.46%
31.32B
8.76%
30.94B
1.21%
27.86B
9.95%
long term debt
12.05B
-
11.96B
0.80%
11.96B
0.03%
11.96B
0.03%
9.47B
20.80%
9.48B
0.02%
9.48B
0.02%
17.43B
83.90%
20.42B
17.15%
20.43B
0.03%
20.43B
0.03%
20.44B
0.03%
14.45B
29.29%
14.46B
0.02%
14.46B
0.02%
14.46B
0.03%
11.47B
20.69%
11.47B
0.03%
11.48B
0.02%
11.48B
0.03%
10.97B
4.44%
10.97B
0.04%
10.98B
0.04%
2.99B
72.75%
2.99B
0.03%
2.99B
0.03%
2.99B
0.03%
2.99B
0%
2.99B
-
2.99B
0.03%
2.99B
0.03%
2.99B
0.03%
2.99B
0.03%
2.99B
0.03%
2.99B
0%
2.99B
0.07%
long term investments
1.50B
-
1.40B
6.42%
1.36B
2.79%
1.34B
1.76%
1.37B
2.25%
1.42B
3.88%
1.39B
2.26%
-806M
158.11%
1.25B
255.58%
1.50B
19.38%
1.23B
17.70%
1.25B
1.62%
1.39B
10.70%
1.49B
7.72%
1.33B
10.98%
1.59B
19.94%
1.70B
6.90%
1.83B
7.16%
1.58B
13.31%
1.82B
14.97%
2.35B
29.07%
2.17B
7.41%
1.13B
47.91%
1.17B
3.44%
1.70B
45.31%
1.84B
8.04%
1.76B
4.57%
2.07B
18.00%
2.06B
0.72%
2.01B
2.19%
1.81B
9.94%
1.78B
1.93%
6.77B
281.15%
6.78B
0.06%
8.16B
20.39%
8.23B
0.92%
1.47B
82.16%
1.51B
2.93%
1.62B
6.88%
-183M
111.32%
1.90B
1,135.52%
1.87B
1.37%
2.93B
56.88%
net debt
-21.34B
-
-22.35B
4.73%
-24.36B
9.00%
-25.36B
4.10%
-28.61B
12.84%
-18.73B
34.52%
-18.85B
0.63%
-19.28B
2.28%
-17.43B
9.61%
-14.68B
15.78%
-15.37B
4.69%
-15.75B
2.50%
-15.97B
1.41%
-15.92B
0.31%
-17.66B
10.88%
-21.02B
19.05%
-21.49B
2.23%
-18.17B
15.46%
-19.51B
7.38%
-22.95B
17.64%
-26.49B
15.41%
-25.43B
3.99%
-28.85B
13.44%
-30.13B
4.43%
-33.28B
10.45%
-31.49B
5.36%
-34.79B
10.48%
-35.65B
2.45%
-42.42B
19.01%
-40.24B
5.13%
-45.68B
13.51%
-48.92B
7.10%
-47.67B
2.55%
-46.32B
2.85%
-41.57B
10.26%
-35.77B
13.94%
-38.83B
8.56%
-32.52B
16.26%
-32.70B
0.55%
-35.77B
9.41%
-37.30B
4.29%
-35.62B
4.51%
-41.57B
16.70%
net receivables
20.88B
-
20.80B
0.37%
25.87B
24.36%
20.71B
19.95%
22.01B
6.27%
22.78B
3.50%
25.02B
9.83%
20.48B
18.15%
21.84B
6.67%
21.50B
1.54%
19.91B
7.42%
18.42B
7.48%
17.74B
3.69%
20.64B
16.33%
22.02B
6.71%
19.01B
13.69%
19.00B
0.06%
21.39B
12.58%
21.60B
1.01%
20.04B
7.23%
20.22B
0.90%
22.24B
9.98%
25.40B
14.20%
21.31B
16.09%
21.75B
2.07%
23.28B
7.03%
26.68B
14.58%
23.55B
11.71%
21.26B
9.71%
22.07B
3.80%
26.27B
19.03%
20.53B
21.86%
21.38B
4.14%
19.65B
8.07%
26.73B
35.99%
26.25B
1.79%
24.19B
7.85%
23.26B
3.84%
26.19B
12.61%
26.25B
0.21%
25.81B
1.66%
25.65B
0.62%
28.91B
12.69%
other assets
1M
-
1M
-
1M
0%
1M
-
1M
-
1M
0%
1M
0%
1M
-
1M
0%
1M
0%
1M
0%
1M
-
1M
-
1M
0%
1M
-
1M
0%
1M
0%
1M
-
1M
-
1M
-
1M
-
other current assets
1.72B
-
2.24B
30.41%
2.77B
23.67%
1.75B
36.81%
2.34B
33.49%
3.13B
33.68%
3.73B
19.15%
2.56B
31.29%
2.73B
6.40%
3.17B
16.44%
3.70B
16.67%
2.19B
40.92%
2.41B
10.38%
2.64B
9.28%
2.96B
12.24%
2.06B
30.26%
2.66B
29.01%
3.03B
13.74%
3.12B
3.04%
2.22B
28.99%
2.39B
7.80%
2.66B
11.30%
3.38B
26.95%
2.29B
32.34%
2.54B
11.12%
2.99B
17.88%
3.86B
28.97%
2.55B
33.94%
2.73B
6.90%
3.38B
24.17%
3.67B
8.57%
2.42B
34.12%
2.83B
16.81%
3.54B
25.18%
3.96B
12.01%
3.38B
14.68%
4.02B
18.92%
4.56B
13.30%
5.21B
14.22%
3.38B
35.02%
3.13B
7.54%
3.34B
6.71%
3.42B
2.43%
other current liabilities
6.42B
-
7.63B
18.89%
6.96B
8.80%
9B
29.29%
7.61B
15.40%
8.06B
5.83%
7.75B
3.82%
9.70B
25.15%
7.38B
23.94%
7.59B
2.90%
5.68B
25.21%
8.87B
56.31%
7.10B
20.01%
7.81B
10.05%
6.39B
18.22%
9.28B
45.21%
7.72B
16.79%
7.95B
3.01%
6.34B
20.31%
9.52B
50.19%
8.23B
13.48%
8.04B
2.40%
7.01B
12.81%
9.76B
39.31%
7.63B
21.81%
8.13B
6.47%
7.49B
7.84%
9.67B
29.19%
8.65B
10.63%
8.93B
3.27%
8.60B
3.70%
12.03B
39.84%
20.48B
70.30%
19.36B
5.45%
21.73B
12.23%
13.16B
39.42%
10.76B
18.24%
11.31B
5.11%
8.88B
21.48%
21.40B
140.89%
10.49B
50.98%
12.69B
21.02%
18.78B
47.92%
other liabilities
other non current assets
3.37B
-
3.72B
10.32%
3.75B
0.67%
3.73B
0.43%
3.77B
1.02%
3.75B
0.45%
3.29B
12.19%
6.03B
83.24%
3.52B
41.61%
3.49B
0.97%
3.36B
3.75%
3.24B
3.48%
3.20B
1.27%
3.21B
0.22%
3.16B
1.40%
3.09B
2.21%
3.06B
1.20%
3.10B
1.34%
2.96B
4.23%
2.92B
1.55%
2.00B
31.65%
1.83B
8.27%
1.72B
6.07%
1.65B
4.01%
1.09B
34.12%
1.05B
3.40%
1.47B
39.81%
1.56B
6.40%
1.37B
12.10%
978M
28.77%
5.17B
428.94%
5.13B
0.79%
3M
99.94%
3M
0%
4M
33.33%
3M
25%
6.76B
225,100%
6.69B
1.01%
9.63B
44.06%
8.42B
12.61%
9.64B
14.44%
9.63B
0.01%
9.22B
4.32%
other non current liabilities
716M
-
866M
20.95%
2.23B
156.93%
1.80B
18.92%
1.82B
0.78%
1.81B
0.61%
1.84B
1.99%
1.88B
2.22%
1.84B
2.23%
1.77B
3.75%
1.64B
7.61%
1.63B
0.37%
1.58B
3.25%
1.68B
6.52%
1.56B
7.37%
1.54B
1.09%
1.47B
4.80%
1.39B
5.04%
1.40B
0.79%
1.27B
9.33%
1.35B
6.21%
1.52B
12.13%
1.59B
5.15%
1.65B
3.58%
1.52B
8.00%
1.55B
2.37%
1.49B
4.31%
1.39B
6.59%
3.77B
171.51%
3.46B
8.45%
3.35B
3.10%
3.39B
1.22%
3.97B
17.14%
4.05B
2.09%
4.21B
3.95%
1.42B
66.25%
1.50B
5.20%
1.28B
14.10%
1.19B
7.63%
4.35B
266.13%
4.94B
13.64%
4.62B
6.38%
4.64B
0.45%
othertotal stockholders equity
30.89B
-
25.91B
16.11%
25.11B
3.11%
32.20B
28.26%
33.92B
5.33%
31.16B
8.13%
35.02B
12.39%
36.41B
3.95%
35.24B
3.21%
35.42B
0.51%
33.57B
5.23%
30.77B
8.32%
30.40B
1.20%
33.67B
10.75%
32.95B
2.14%
33.42B
1.42%
33.92B
1.50%
34.45B
1.54%
32.91B
4.45%
33.30B
1.18%
34.17B
2.63%
33.01B
3.41%
33.01B
0.02%
32.05B
2.88%
31.72B
1.03%
32.62B
2.82%
31.84B
2.39%
32.06B
0.69%
31.88B
0.55%
31.88B
0.01%
33.69B
5.67%
33.91B
0.68%
-77.70B
329.11%
-77.69B
0.01%
-82.39B
6.05%
-77.61B
5.80%
36.81B
147.43%
34.57B
6.10%
34.99B
1.23%
37.21B
6.32%
39.34B
5.72%
22.53B
42.73%
22.53B
0.02%
preferred stock
property plant equipment net
18.39B
-
18.61B
1.19%
19.75B
6.10%
19.50B
1.25%
19.71B
1.06%
23.02B
16.79%
26.88B
16.78%
27.66B
2.91%
27.98B
1.17%
27.89B
0.33%
27.74B
0.54%
27.26B
1.72%
27.11B
0.56%
27.06B
0.17%
26.44B
2.30%
26.22B
0.83%
25.96B
1.00%
25.50B
1.77%
25.95B
1.76%
25.71B
0.91%
25.67B
0.16%
25.16B
1.98%
24.22B
3.73%
25.71B
6.14%
25.39B
1.24%
25.27B
0.47%
25.26B
0.04%
25.20B
0.22%
25.47B
1.05%
25.18B
1.12%
25.28B
0.37%
25.18B
0.38%
25.53B
1.37%
26.06B
2.08%
28.15B
8.03%
29.92B
6.29%
30.08B
0.52%
29.14B
3.12%
29.00B
0.46%
29.92B
3.16%
29.57B
1.16%
28.89B
2.31%
28.93B
0.16%
retained earnings
18.44B
-
26.00B
40.95%
30.73B
18.21%
22.90B
25.49%
25.57B
11.66%
25.92B
1.39%
24.57B
5.23%
24.06B
2.06%
25.01B
3.94%
24.91B
0.37%
23.19B
6.91%
21.54B
7.11%
21.50B
0.23%
21.26B
1.08%
24.39B
14.73%
23.14B
5.12%
23.61B
2.00%
23.85B
1.03%
26.25B
10.08%
27.12B
3.29%
28.56B
5.31%
30.52B
6.88%
33.44B
9.57%
33.32B
0.37%
36.20B
8.66%
38.35B
5.92%
43.18B
12.61%
43.95B
1.78%
47.50B
8.07%
48.75B
2.64%
56.40B
15.69%
55.12B
2.27%
58.52B
6.16%
58.51B
0.01%
63.21B
8.03%
58.42B
7.57%
60.63B
3.77%
59.14B
2.45%
63.07B
6.65%
58.42B
7.37%
63.23B
8.23%
61.74B
2.36%
65.70B
6.41%
short term debt
7.08B
-
7.11B
0.32%
6.90B
2.93%
6.79B
1.51%
7.01B
3.18%
6.58B
6.08%
6.58B
0.02%
6.59B
0.03%
1.59B
75.86%
1.59B
0%
1.59B
0%
1.59B
0%
7.58B
376.79%
7.58B
0.03%
7.57B
0.24%
7.57B
0.03%
4.57B
39.67%
4.57B
0.02%
4.47B
2.17%
4.98B
11.46%
6.13B
23.08%
5.65B
7.80%
5.27B
6.73%
13.55B
157.06%
9.88B
27.10%
9.88B
0.06%
9.88B
0%
1.81B
81.66%
4.81B
165.34%
4.71B
2.08%
4.13B
12.26%
4.13B
0%
1.13B
72.65%
1.13B
0.09%
1.13B
0.18%
1.14B
0.97%
1.14B
0%
1.14B
0.17%
1.14B
0.18%
1.14B
0%
4.08B
257.08%
4.09B
0.02%
4.09B
0.02%
short term investments
755M
-
1.13B
50.20%
1.10B
3.17%
1.21B
10.38%
1.29B
6.85%
1.29B
0.39%
1.28B
1.09%
1.29B
0.78%
1.22B
5.29%
1.23B
0.74%
1.16B
5.22%
1.09B
6.19%
1.08B
0.55%
1.12B
3.59%
1.15B
2.49%
1.14B
0.87%
1.18B
3.06%
1.25B
6.03%
1.16B
6.73%
1.15B
1.12%
765M
33.54%
603M
21.18%
537M
10.95%
481M
10.43%
16M
96.67%
15M
6.25%
29M
93.33%
19M
34.48%
16M
15.79%
13M
18.75%
14M
7.69%
24M
71.43%
1.07B
4,358.33%
13M
98.79%
17M
30.77%
1.68B
9,764.71%
9M
99.46%
42M
366.67%
21M
50%
1.68B
7,885.71%
9M
99.46%
43M
377.78%
tax assets
11.69B
-
11.67B
0.20%
10.26B
12.06%
10.17B
0.90%
10.14B
0.29%
10.25B
1.04%
8.65B
15.58%
8.48B
2.02%
8.36B
1.33%
8.22B
1.71%
8.54B
3.95%
8.43B
1.39%
8.39B
0.42%
8.39B
0.04%
7.98B
4.94%
7.97B
0.06%
7.96B
0.18%
7.63B
4.10%
7.13B
6.67%
6.85B
3.85%
6.86B
0.19%
6.84B
0.28%
6.81B
0.45%
6.88B
0.94%
6.83B
0.65%
6.87B
0.53%
7.55B
9.88%
7.38B
2.28%
7.40B
0.35%
7.51B
1.46%
6.84B
8.93%
6.77B
1.01%
7.05B
4.08%
6.99B
0.75%
6.38B
8.78%
6.58B
3.17%
6.91B
5.06%
6.77B
2.14%
5.42B
19.92%
6.58B
21.47%
5.81B
11.72%
5.60B
3.58%
5.92B
5.69%
tax payables
2.80B
-
3.13B
11.82%
3.83B
22.48%
1.83B
52.18%
2.59B
41.33%
2.32B
10.53%
1.78B
23.03%
1.70B
4.82%
1.71B
0.77%
1.11B
35.34%
1.23B
11.11%
1.02B
17.32%
1.12B
9.73%
1.33B
19.18%
1.61B
20.90%
1.51B
6.22%
1.64B
8.42%
1.96B
19.94%
2.35B
19.94%
1.37B
41.75%
2.00B
45.91%
2.30B
14.86%
3.05B
32.97%
2.16B
29.25%
2.83B
31.06%
3.02B
6.50%
4.03B
33.60%
2.73B
32.20%
3.40B
24.64%
2.54B
25.35%
2.57B
1.22%
1.37B
46.70%
2.32B
69.00%
1.46B
36.94%
1.90B
30.12%
1.42B
25.57%
2.00B
41.27%
992M
50.38%
785M
20.87%
1.42B
80.25%
767M
45.80%
776M
1.17%
1.27B
63.53%
total assets
118.16B
-
122.25B
3.46%
127.15B
4.01%
123.29B
3.03%
126.77B
2.82%
123.26B
2.77%
126.89B
2.95%
132.06B
4.08%
129.38B
2.04%
127.58B
1.38%
124.62B
2.32%
120.82B
3.05%
120.10B
0.60%
124.10B
3.33%
125.05B
0.77%
125.73B
0.54%
121.04B
3.73%
120.93B
0.09%
121.19B
0.22%
122.86B
1.38%
126.29B
2.79%
126.56B
0.21%
130.47B
3.09%
130.14B
0.25%
129.93B
0.17%
132.45B
1.94%
138.87B
4.85%
129.68B
6.62%
134.07B
3.38%
132.88B
0.89%
144.10B
8.45%
141.70B
1.67%
142.60B
0.64%
142.12B
0.34%
153.26B
7.84%
153.54B
0.18%
155.69B
1.40%
148.76B
4.45%
152.24B
2.34%
153.54B
0.85%
157.40B
2.52%
154.27B
1.99%
161.09B
4.42%
total current assets
81.62B
-
85.08B
4.25%
90.01B
5.79%
86.37B
4.05%
89.45B
3.57%
82.32B
7.97%
84.13B
2.20%
87.89B
4.47%
85.31B
2.93%
83.38B
2.26%
80.54B
3.40%
77.48B
3.80%
76.30B
1.52%
80.11B
4.99%
82.42B
2.89%
83.03B
0.74%
78.41B
5.57%
78.92B
0.66%
79.58B
0.83%
81.68B
2.64%
85.61B
4.81%
86.83B
1.43%
92.99B
7.10%
91.25B
1.87%
91.39B
0.16%
93.79B
2.62%
99.01B
5.56%
89.45B
9.65%
93.42B
4.44%
92.51B
0.98%
99.81B
7.90%
97.41B
2.41%
98.02B
0.63%
96.84B
1.20%
101.99B
5.31%
100.01B
1.94%
101.65B
1.64%
96.19B
5.37%
98.08B
1.96%
100.01B
1.97%
101.66B
1.65%
99.68B
1.95%
105.84B
6.18%
total current liabilities
30.41B
-
31.75B
4.42%
33.80B
6.43%
31.06B
8.08%
32.86B
5.79%
31.60B
3.86%
34.52B
9.24%
30.62B
11.28%
25.07B
18.14%
23.10B
7.84%
21.55B
6.72%
21.96B
1.89%
27.52B
25.33%
28.15B
2.28%
28.39B
0.87%
29.69B
4.55%
26.96B
9.17%
25.75B
4.49%
26.80B
4.08%
27.27B
1.73%
28.63B
4.99%
27.77B
3.01%
30.25B
8.95%
37.86B
25.15%
35.02B
7.49%
34.11B
2.60%
37.35B
9.48%
27.15B
27.30%
31.20B
14.92%
29.08B
6.81%
31.22B
7.37%
29.80B
4.54%
27.58B
7.47%
27.23B
1.25%
31.29B
14.90%
30.79B
1.60%
30.84B
0.17%
27.80B
9.87%
27.18B
2.20%
30.79B
13.26%
30.11B
2.21%
30.24B
0.45%
30.59B
1.15%
total debt
19.14B
-
19.06B
0.38%
18.86B
1.07%
18.76B
0.54%
16.48B
12.11%
16.06B
2.57%
16.06B
0.02%
24.02B
49.52%
22.01B
8.36%
22.02B
0.03%
22.02B
0.03%
22.03B
0.03%
22.04B
0.02%
22.04B
0.02%
22.02B
0.07%
22.03B
0.03%
16.04B
27.21%
16.04B
0.02%
15.94B
0.60%
16.46B
3.23%
17.10B
3.88%
16.62B
2.77%
16.25B
2.26%
16.54B
1.78%
12.87B
22.19%
12.88B
0.05%
12.88B
0.01%
4.81B
62.67%
4.81B
0.04%
4.71B
2.08%
4.13B
12.26%
4.13B
0%
4.12B
0.31%
4.12B
0.05%
4.12B
0.07%
4.13B
0.29%
4.14B
0.02%
4.13B
0.02%
4.14B
0.05%
4.13B
0.05%
4.08B
1.21%
4.09B
0.02%
4.09B
0.02%
total investments
2.25B
-
2.53B
12.58%
2.46B
2.96%
2.55B
3.66%
2.66B
4.43%
2.71B
1.80%
2.66B
1.70%
480M
81.98%
2.47B
415.00%
2.72B
10.19%
2.40B
12.08%
2.34B
2.17%
2.47B
5.46%
2.62B
5.91%
2.48B
5.20%
2.74B
10.28%
2.88B
5.30%
3.07B
6.70%
2.75B
10.64%
2.97B
8.15%
3.11B
4.81%
2.78B
10.79%
1.67B
39.88%
1.65B
1.02%
1.72B
3.99%
1.85B
7.91%
1.78B
3.77%
2.09B
17.14%
2.07B
0.86%
2.02B
2.32%
1.83B
9.83%
1.80B
1.37%
1.77B
1.78%
1.69B
4.41%
1.38B
18.33%
1.49B
8.18%
1.48B
1.07%
1.55B
5.14%
1.64B
5.34%
1.49B
8.74%
1.90B
27.44%
1.91B
0.42%
2.93B
53.35%
total liabilities
49.77B
-
51.28B
3.05%
52.25B
1.89%
49.13B
5.98%
48.21B
1.86%
47.10B
2.31%
48.23B
2.40%
52.52B
8.89%
50.05B
4.70%
48.16B
3.76%
48.76B
1.24%
49.38B
1.27%
49.08B
0.62%
50.05B
1.97%
48.57B
2.95%
50.02B
2.98%
44.36B
11.30%
43.50B
1.94%
42.88B
1.44%
43.29B
0.97%
44.38B
2.51%
43.83B
1.24%
44.79B
2.19%
45.53B
1.65%
42.72B
6.16%
42.20B
1.23%
44.54B
5.55%
34.33B
22.92%
35.33B
2.92%
32.88B
6.93%
34.65B
5.36%
33.27B
3.97%
34.64B
4.11%
34.38B
0.74%
38.82B
12.92%
38.46B
0.92%
38.78B
0.81%
35.58B
8.24%
34.72B
2.41%
38.46B
10.77%
35.39B
7.99%
35.21B
0.51%
35.56B
0.99%
total liabilities and stockholders equity
118.16B
-
122.25B
3.46%
127.15B
4.01%
123.29B
3.03%
126.77B
2.82%
123.26B
2.77%
126.89B
2.95%
132.06B
4.08%
129.38B
2.04%
127.58B
1.38%
124.62B
2.32%
120.82B
3.05%
120.10B
0.60%
124.10B
3.33%
125.05B
0.77%
125.73B
0.54%
121.04B
3.73%
120.93B
0.09%
121.19B
0.22%
122.86B
1.38%
126.29B
2.79%
126.56B
0.21%
130.47B
3.09%
130.14B
0.25%
129.93B
0.17%
132.45B
1.94%
138.87B
4.85%
129.68B
6.62%
134.07B
3.38%
132.88B
0.89%
144.10B
8.45%
141.70B
1.67%
142.60B
0.64%
142.12B
0.34%
153.26B
7.84%
153.54B
0.18%
155.69B
1.40%
148.76B
4.45%
152.24B
2.34%
153.54B
0.85%
157.40B
2.52%
154.27B
1.99%
161.09B
4.42%
total non current assets
36.54B
-
37.16B
1.69%
37.14B
0.06%
36.92B
0.58%
37.32B
1.08%
40.94B
9.69%
42.77B
4.46%
44.18B
3.30%
44.06B
0.25%
44.20B
0.32%
44.08B
0.28%
43.34B
1.68%
43.80B
1.05%
43.99B
0.44%
42.63B
3.08%
42.70B
0.15%
42.63B
0.15%
42.01B
1.46%
41.61B
0.94%
41.19B
1.02%
40.68B
1.24%
39.73B
2.34%
37.47B
5.67%
38.89B
3.78%
38.53B
0.93%
38.66B
0.34%
39.86B
3.11%
40.23B
0.92%
40.64B
1.03%
40.37B
0.67%
44.28B
9.70%
44.29B
0.01%
44.58B
0.66%
45.28B
1.56%
51.27B
13.23%
53.53B
4.40%
54.04B
0.95%
52.57B
2.72%
54.16B
3.02%
53.53B
1.16%
55.74B
4.14%
54.59B
2.07%
55.24B
1.20%
total non current liabilities
19.36B
-
19.53B
0.90%
18.46B
5.50%
18.06B
2.13%
15.35B
15.02%
15.50B
1.00%
13.71B
11.55%
21.89B
59.66%
24.98B
14.10%
25.06B
0.33%
27.21B
8.58%
27.42B
0.78%
21.56B
21.40%
21.90B
1.59%
20.18B
7.87%
20.33B
0.76%
17.40B
14.42%
17.75B
2.03%
16.07B
9.44%
16.02B
0.32%
15.75B
1.71%
16.06B
1.99%
14.54B
9.49%
7.67B
47.25%
7.70B
0.39%
8.09B
5.03%
7.20B
11.01%
7.18B
0.22%
4.13B
42.47%
3.81B
7.82%
3.43B
10.03%
3.47B
1.20%
7.06B
103.61%
7.14B
1.22%
7.53B
5.37%
7.67B
1.94%
7.94B
3.41%
7.78B
1.93%
7.54B
3.15%
7.67B
1.80%
5.28B
31.19%
4.96B
5.98%
4.96B
0.02%
total stockholders equity
68.38B
-
70.96B
3.77%
74.89B
5.54%
74.15B
0.98%
78.54B
5.92%
76.13B
3.06%
78.64B
3.29%
79.52B
1.12%
79.30B
0.28%
79.39B
0.11%
75.81B
4.50%
71.37B
5.86%
70.95B
0.58%
73.99B
4.28%
76.40B
3.26%
75.62B
1.02%
76.58B
1.28%
77.35B
1.00%
78.23B
1.14%
79.48B
1.60%
81.81B
2.93%
82.62B
0.99%
85.56B
3.55%
84.49B
1.26%
87.06B
3.05%
90.10B
3.50%
94.17B
4.51%
95.17B
1.06%
98.55B
3.55%
99.80B
1.27%
109.26B
9.48%
108.22B
0.95%
107.74B
0.44%
107.51B
0.22%
114.20B
6.22%
114.82B
0.55%
116.66B
1.60%
112.93B
3.20%
117.29B
3.86%
114.82B
2.10%
121.79B
6.07%
119.06B
2.24%
125.52B
5.43%

All numbers in (except ratios and percentages)