4849
COM:EN-JAPAN:CORP
エン・ジャパン株式会社
- Stock
Last Close
2,038.00
22/11 06:45
Market Cap
106.53B
Beta: -
Volume Today
190.70K
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 | ||
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account payables | 32.31M - | 65.04M 101.29% | 64.16M 1.35% | 48.45M 24.48% | 54.55M 12.60% | 45.69M 16.25% | 38.67M 15.36% | 45.76M 18.33% | 53.46M 16.82% | 58.66M 9.72% | 57.40M 2.14% | 54.05M 5.83% | 55.87M 3.35% | 72M 28.88% | 79M 9.72% | 76M 3.80% | 80M 5.26% | 111M 38.75% | 112M 0.90% | 93M 16.96% | 106M 13.98% | 126M 18.87% | 578M 358.73% | 597M 3.29% | 448M 24.96% | 475M 6.03% | 323M 32% | 323M 0% | 441M 36.53% | 434M 1.59% | 533M 22.81% | 671M 25.89% | 846M 26.08% | 1.06B 25.65% | 1.25B 17.31% | 1.35B 8.58% | 1.33B 1.92% | 962M 27.56% | 823M 14.45% | 640M 22.24% | 1.22B 90.47% | 841M 31.01% | 819M 2.62% | |
accumulated other comprehensive income loss | 1.76B - | 2.24B 27.09% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.82B - | 12.17B 12.47% | 9.56B 21.46% | 9.69B 1.43% | 6.43B 33.69% | 8.13B 26.42% | 7.78B 4.21% | 9.24B 18.64% | 11.24B 21.75% | 13.95B 24.10% | 12.72B 8.81% | 14.06B 10.51% | 15.11B 7.49% | 18.23B 20.60% | 17.05B 6.46% | 19.55B 14.63% | 20.12B 2.96% | 23.50B 16.80% | 21.89B 6.85% | 25.03B 14.33% | 26.64B 6.44% | 28.41B 6.62% | 25.16B 11.44% | 26.19B 4.09% | 27.01B 3.13% | 28.08B 3.98% | 22.44B 20.10% | 23.56B 5.00% | 23.86B 1.28% | 26.37B 10.54% | 27.24B 3.29% | 29.57B 8.55% | 29.99B 1.43% | 33.85B 12.85% | 31.94B 5.65% | 28.00B 12.33% | 26.43B 5.61% | 21.88B 17.23% | 18.86B 13.81% | 18.10B 4.03% | 18.89B 4.37% | 23.77B 25.84% | 21.22B 10.73% | |
cash and short term investments | 11.32B - | 13.17B 16.34% | 10.58B 19.69% | 10.69B 1.11% | 9.43B 11.84% | 11.14B 18.13% | 10.78B 3.18% | 12.24B 13.46% | 13.24B 8.24% | 15.95B 20.46% | 14.72B 7.71% | 16.06B 9.08% | 17.11B 6.56% | 20.23B 18.20% | 19.05B 5.82% | 21.55B 13.09% | 22.12B 2.69% | 25.50B 15.28% | 23.89B 6.31% | 27.03B 13.13% | 28.64B 5.96% | 30.41B 6.16% | 27.16B 10.69% | 28.23B 3.96% | 29.05B 2.89% | 30.13B 3.71% | 24.48B 18.74% | 25.60B 4.58% | 25.89B 1.12% | 28.41B 9.71% | 29.27B 3.06% | 31.57B 7.84% | 31.99B 1.34% | 35.85B 12.05% | 33.94B 5.33% | 30.00B 11.60% | 28.43B 5.24% | 23.88B 16.02% | 20.86B 12.65% | 20.10B 3.64% | 20.89B 3.94% | 23.77B 13.79% | 21.22B 10.73% | |
common stock | 986.14M - | 1.19B 21.18% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0.08% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | |
deferred revenue | 4.24B - | 3.09B - | 1.95B - | 5.84B - | 7.41B - | 9.52B - | 9.81B - | 6.75B - | 12.47B - | 1.30B - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 227.87M - | 295.35M 29.61% | 331.06M 12.09% | 463.68M 40.06% | 462.01M 0.36% | 528.69M - | 620M - | 745M - | 1.13B - | 1.23B - | 1.70B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 122.67M - | 116.61M 4.94% | 111.71M 4.21% | 117.23M 4.95% | 125.39M 6.96% | 100.48M - | 85M - | 126M - | 181M - | 124M - | 126M - | 108M - | 119M - | 87M - | ||||||||||||||||||||||||||||||
goodwill | 3.54B - | 3.33B 6.00% | 3.73B 12.10% | 3.73B 0.06% | 4.64B 24.37% | 4.75B 2.46% | 3.34B 29.61% | 3.96B 18.24% | 3.76B 4.97% | 3.67B 2.31% | 3.51B 4.42% | 3.21B 8.54% | 3.09B 3.60% | 2.63B 14.99% | 2.49B 5.44% | 2.40B 3.62% | 3.23B 34.67% | 2.78B 13.91% | 2.61B 6.05% | 2.33B 10.88% | 2.28B 1.93% | 3.41B 49.52% | 3.28B 3.78% | 3.36B 2.44% | 3.33B 0.86% | 3.79B 13.83% | 3.37B 11.20% | 3.23B 4.04% | 3.12B 3.49% | 2.84B 9.00% | 2.86B 0.67% | 2.75B 3.67% | 2.67B 2.90% | 2.34B 12.42% | 2.34B 0.09% | 2.40B 2.35% | 2.38B 0.88% | 2.13B 10.26% | 2.06B 3.61% | 2.08B 1.07% | 2.02B 3.03% | 1.85B 8.38% | 1.83B 0.87% | |
goodwill and intangible assets | 4.79B - | 4.78B 0.17% | 5.36B 12.13% | 5.51B 2.76% | 6.52B 18.37% | 6.70B 2.72% | 5.41B 19.28% | 6.17B 14.16% | 6.05B 1.95% | 6.04B 0.21% | 6.04B 0.02% | 5.79B 4.05% | 5.70B 1.55% | 5.25B 8.02% | 5.16B 1.58% | 5.05B 2.21% | 6.01B 19.01% | 5.68B 5.53% | 5.52B 2.75% | 5.68B 2.84% | 5.71B 0.63% | 6.86B 20.02% | 6.87B 0.16% | 7.11B 3.44% | 7.15B 0.59% | 7.71B 7.91% | 7.43B 3.71% | 7.39B 0.42% | 7.33B 0.82% | 7.00B 4.57% | 7.05B 0.69% | 7.03B 0.21% | 7.04B 0.09% | 6.89B 2.13% | 7.10B 3.12% | 7.48B 5.31% | 7.93B 6.03% | 8.04B 1.32% | 8.31B 3.41% | 8.88B 6.86% | 9.13B 2.79% | 1.85B 79.77% | 1.83B 0.87% | |
intangible assets | 1.25B - | 1.45B 16.41% | 1.63B 12.19% | 1.78B 9.23% | 1.88B 5.81% | 1.94B 3.38% | 2.06B 5.95% | 2.22B 7.53% | 2.29B 3.44% | 2.37B 3.22% | 2.53B 6.90% | 2.58B 2.19% | 2.61B 0.99% | 2.62B 0.23% | 2.68B 2.29% | 2.65B 0.90% | 2.78B 4.86% | 2.90B 4.21% | 2.91B 0.41% | 3.35B 15.15% | 3.43B 2.42% | 3.45B 0.41% | 3.59B 4.06% | 3.74B 4.35% | 3.81B 1.90% | 3.92B 2.73% | 4.06B 3.55% | 4.16B 2.59% | 4.21B 1.25% | 4.16B 1.28% | 4.19B 0.70% | 4.28B 2.15% | 4.36B 2.01% | 4.55B 4.17% | 4.76B 4.69% | 5.08B 6.77% | 5.55B 9.29% | 5.90B 6.28% | 6.25B 5.95% | 6.80B 8.76% | 7.11B 4.57% | |||
inventory | 15.04M - | 12.67M - | 13.12M - | 17M - | 10M - | 22M - | 42M - | 16M - | 19M - | 16M - | 23M - | |||||||||||||||||||||||||||||||||
long term debt | 21.91M - | 17.23M 21.35% | 29.09M 68.83% | 21.79M 25.10% | 17.54M 19.51% | 18.04M 2.85% | 17.38M 3.66% | 16.36M 5.83% | 14.31M 12.54% | 26.31M 83.85% | 8M - | 1M - | 225M - | 164M - | 87M - | 144M - | ||||||||||||||||||||||||||||
long term investments | -116.04M - | -209.64M 80.66% | -216.38M 3.22% | 97.95M 145.27% | -1.14B 1,268.02% | -1.08B 5.62% | -1.36B 26.18% | -1.43B 4.77% | -388.81M 72.76% | -1.38B 255.84% | -1.41B 1.96% | -1.37B 2.88% | -1.37B 0.22% | -1.22B 10.92% | -929M 24.04% | -922M 0.75% | -911M 1.19% | -896M 1.65% | -734M 18.08% | -597M 18.66% | -84M 85.93% | 14M 116.67% | 46M 228.57% | 935M 1,932.61% | 1.11B 18.72% | 956M 13.87% | 1.20B 25.21% | 1.10B 8.35% | 1.25B 13.76% | 386M 69.07% | 365M 5.44% | 496M 35.89% | 1.32B 165.52% | 1.43B 8.73% | 1.50B 4.54% | 1.76B 17.77% | 2.64B 49.69% | 1.95B 26.26% | 2.07B 6.32% | 2.17B 5.03% | 2.20B 1.24% | 4.65B 111.23% | 5.15B 10.82% | |
net debt | -10.80B - | -12.12B 12.29% | -9.53B 21.41% | -9.67B 1.51% | -6.41B 33.73% | -8.09B 26.26% | -7.77B 4.05% | -9.22B 18.68% | -11.23B 21.82% | -13.91B 23.87% | -12.72B 8.53% | -14.06B 10.51% | -15.11B 7.49% | -18.20B 20.44% | -17.05B 6.33% | -19.55B 14.63% | -20.12B 2.96% | -23.50B 16.76% | -21.89B 6.82% | -25.03B 14.33% | -26.64B 6.44% | -28.41B 6.62% | -25.16B 11.44% | -26.19B 4.09% | -27.01B 3.13% | -27.74B 2.73% | -22.44B 19.13% | -23.56B 5.00% | -23.86B 1.28% | -26.12B 9.49% | -27.24B 4.28% | -29.57B 8.55% | -29.99B 1.43% | -33.63B 12.12% | -31.94B 5.03% | -28.00B 12.33% | -26.43B 5.61% | -21.61B 18.23% | -18.86B 12.75% | -18.10B 4.03% | -18.89B 4.37% | -23.01B 21.81% | -21.22B 7.78% | |
net receivables | 2.33B - | 2.84B - | 3.58B - | 4.09B - | 5.26B - | 5.61B - | 5.74B - | 4.35B - | 5.47B - | 10.59B - | 5.72B - | 5.12B 10.53% | ||||||||||||||||||||||||||||||||
other assets | 1K - | 4K 300% | 3K 25% | 3K 0% | 2K 33.33% | 3K 50% | 2K 33.33% | 2K 0% | 2K 0% | 4K 100% | 1K 75% | 3K 200% | 1K 66.67% | 3M 299,900% | 3M 0% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 5M 66.67% | 1M 80% | 2M 100% | 4M 100% | 4M 0% | 2M 50% | 2M 0% | 1M 50% | 3M 200% | 2M 33.33% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 1M 50% | 4M 300% | 2M 50% | 2M 0% | 2M 0% | |||
other current assets | 530.23M - | 298.06M 43.79% | 632.58M 112.24% | 740.22M 17.02% | 689.44M 6.86% | 354.83M 48.53% | 659.64M 85.90% | 976.06M 47.97% | 1.03B 5.41% | 329.51M 67.97% | 770.82M 133.93% | 810.38M 5.13% | 979.34M 20.85% | 491M 49.86% | 1.19B 141.75% | 1.21B 1.85% | 1.27B 5.38% | 627M 50.78% | 536M 14.51% | 488M 8.96% | 624M 27.87% | 1.21B 93.91% | 1.15B 4.71% | 1.24B 7.29% | 1.21B 2.59% | 1.16B 3.82% | 1.42B 22.26% | 1.24B 12.77% | 1.25B 1.21% | 956M 23.58% | 858M 10.25% | 668M 22.14% | 768M 14.97% | 967M 25.91% | 1.12B 15.93% | 4.74B 323.02% | 2.95B 37.85% | 1.50B 49.20% | 1.60B 6.75% | 1.47B 8.32% | 1.83B 24.85% | 1.54B 15.58% | 1.41B 8.42% | |
other current liabilities | 3.77B - | 849.87M 77.47% | 3.31B 289.02% | 3.65B 10.28% | 3.42B 6.21% | 1.71B 49.96% | 4.08B 138.69% | 3.14B 23.06% | 5.23B 66.46% | 854.26M 83.67% | 5.10B 497.42% | 5.96B 16.80% | 6.03B 1.16% | 1.04B 82.77% | 7.15B 588.35% | 8.68B 21.34% | 8.13B 6.29% | 1.34B 83.46% | 8.84B 556.88% | 10.00B 13.16% | 10.20B 1.99% | 13.15B 28.94% | 10.45B 20.49% | 11.05B 5.71% | 10.20B 7.72% | 1.36B 86.62% | 8.22B 502.20% | 8.12B 1.28% | 6.81B 16.03% | 985M 85.54% | 10.08B 923.55% | 10.79B 6.98% | 10.34B 4.17% | 12.30B 19.04% | 12.45B 1.19% | 12.98B 4.27% | 11.96B 7.90% | 1.33B 88.91% | 12.69B 856.79% | 12.98B 2.28% | 11.79B 9.14% | 13.14B 11.49% | 12.56B 4.43% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.30B - | 1.67B 28.74% | 1.24B 25.72% | 1.34B 8.31% | 1.31B 2.01% | 4.38B 233.42% | 1.62B 63.11% | 1.73B 6.98% | 1.73B 0.14% | 3.11B 79.30% | 1.43B 53.89% | 1.43B 0.12% | 1.52B 5.76% | 3.19B 110.19% | 1.47B 53.75% | 1.60B 8.41% | 1.57B 1.88% | 3.46B 120.66% | 2.64B 23.82% | 2.75B 4.32% | 2.81B 2% | 4.10B 46.02% | 3.20B 21.80% | 3.34B 4.18% | 3.28B 1.65% | 4.28B 30.50% | 3.19B 25.64% | 3.15B 0.97% | 3.17B 0.38% | 4.04B 27.70% | 3.48B 14.00% | 3.51B 0.92% | 3.55B 1.28% | 4.08B 14.88% | 5.12B 25.32% | 4.99B 2.40% | 5.18B 3.66% | 4.34B 16.15% | 3.59B 17.37% | 3.57B 0.56% | 5.55B 55.54% | 9.41B 69.61% | 3.49B 62.88% | |
other non current liabilities | 223.12M - | 5K 100.00% | 5K 0% | 4K 20% | 5K 25% | 5K 0% | 628.82M 12,576,260% | 671.33M 6.76% | 678.07M 1.00% | 16.49M 97.57% | 718.39M 4,255.71% | 720.59M 0.31% | 704.01M 2.30% | 14M 98.01% | 788M 5,528.57% | 788M 0% | 794M 0.76% | 12M 98.49% | 891M 7,325% | 1.10B 23.01% | 1.09B 0.64% | 933M 14.33% | 1.26B 34.73% | 1.25B 0.16% | 1.24B 1.27% | 10M 99.19% | 1.72B 17,140% | 1.69B 2.09% | 1.57B 6.81% | 6M 99.62% | 1.61B 26,783.33% | 1.67B 3.29% | 1.64B 1.38% | 1.36B 17.10% | 1.76B 29.52% | 1.76B 0.06% | 1.78B 1.02% | 6M 99.66% | 2.19B 36,316.67% | 2.27B 3.80% | 2.82B 24.34% | 2.59B 8.01% | 2.77B 6.71% | |
othertotal stockholders equity | -2.00B - | -1.58B 20.97% | -1.64B 4.13% | -1.52B 7.68% | -1.25B 17.30% | -865.18M 30.98% | -2.23B 157.22% | -1.46B 34.41% | -1.60B 9.97% | -1.56B 2.65% | -1.76B 12.79% | -2.54B 44.39% | -2.63B 3.39% | -2.13B 19.08% | -2.21B 3.76% | -2.23B 0.77% | -2.18B 2.16% | -2.19B 0.55% | -2.31B 5.57% | -2.29B 0.99% | -2.22B 2.97% | -1.78B 19.81% | -1.85B 4.10% | -1.99B 7.39% | -2B 0.45% | -2.85B 42.35% | -4.12B 44.68% | -4.12B 0.10% | -4.19B 1.85% | -4.15B 1.05% | -3.79B 8.56% | -3.79B 0.05% | -3.69B 2.79% | -3.62B 1.95% | -3.24B 10.34% | -3.68B 13.39% | -5.43B 47.63% | -8.78B 61.71% | -12.84B 46.32% | -12.58B 2.02% | -12.39B 1.53% | -14.50B 17.04% | -14.50B 0.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 594.36M - | 451.56M 24.03% | 468.30M 3.71% | 563.73M 20.38% | 744.30M 32.03% | 743.62M 0.09% | 750.09M 0.87% | 709.98M 5.35% | 660.26M 7.00% | 699.36M 5.92% | 644.18M 7.89% | 613.01M 4.84% | 589.83M 3.78% | 640M 8.51% | 626M 2.19% | 621M 0.80% | 591M 4.83% | 580M 1.86% | 548M 5.52% | 538M 1.82% | 628M 16.73% | 719M 14.49% | 730M 1.53% | 712M 2.47% | 667M 6.32% | 1.02B 53.07% | 1.05B 3.04% | 901M 14.35% | 669M 25.75% | 621M 7.17% | 585M 5.80% | 641M 9.57% | 600M 6.40% | 634M 5.67% | 589M 7.10% | 570M 3.23% | 524M 8.07% | 619M 18.13% | 583M 5.82% | 644M 10.46% | 1.12B 73.76% | 1.02B 8.94% | 857M 15.90% | |
retained earnings | 17.74B - | 17.44B 1.69% | 17.41B 0.19% | 17.99B 3.34% | 18.53B 2.98% | 19.34B 4.41% | 19.39B 0.26% | 20.45B 5.43% | 21.23B 3.83% | 21.36B 0.61% | 21.71B 1.64% | 23.11B 6.45% | 24.20B 4.71% | 24.54B 1.40% | 25.12B 2.38% | 26.61B 5.92% | 28.27B 6.25% | 29.58B 4.62% | 29.82B 0.80% | 32.18B 7.91% | 33.85B 5.19% | 35.50B 4.88% | 34.40B 3.09% | 36.59B 6.37% | 37.97B 3.76% | 39.59B 4.27% | 36.52B 7.75% | 37.45B 2.55% | 38.85B 3.74% | 39.40B 1.41% | 38.03B 3.46% | 39.76B 4.53% | 41.56B 4.52% | 43.15B 3.83% | 40.98B 5.03% | 41.70B 1.76% | 42.46B 1.82% | 42.53B 0.16% | 40.06B 5.81% | 40.27B 0.54% | 41.83B 3.87% | 43.70B 4.46% | 41.88B 4.16% | |
short term debt | 27.01M - | 14.03M - | 1.29M - | 17.43M - | 17M - | 7M - | 113M - | 86M - | 134M - | 120M - | 143M - | |||||||||||||||||||||||||||||||||
short term investments | 500M - | 1B 100% | 1.02B 1.88% | 1B 1.84% | 3B 200% | 3.01B 0.38% | 3B 0.38% | 3B 0% | 2B 33.33% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2.05B 2.35% | 2.04B 0.10% | 2.05B 0.10% | 2.04B 0.10% | 2.04B 0% | 2.03B 0.68% | 2.03B 0% | 2.03B 0.10% | 2B 1.62% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | |||
tax assets | 500M - | 231.35M 53.73% | 1.02B 340.37% | 1B 1.84% | 3B 200% | 154.25M 94.86% | 3B 1,844.96% | 3B 0% | 2B 33.33% | 219.58M 89.02% | 2B 810.84% | 2B 0% | 2B 0% | 221M 88.95% | 2B 804.98% | 2B 0% | 2B 0% | 265M 86.75% | 2B 654.72% | 2B 0% | 2B 0% | 905M 54.75% | 2B 120.99% | 2.05B 2.35% | 2.04B 0.10% | 855M 58.19% | 2.04B 139.18% | 2.04B 0% | 2.03B 0.68% | 868M 57.26% | 2.03B 134.22% | 2B 1.62% | 2B 0% | 876M 56.20% | 1.04B - | 2B 92.68% | 2B 0% | 2B 0% | 991M 50.45% | 7.89B 696.67% | ||||
tax payables | 1.55B - | 1.89B 21.63% | 185.21M 90.20% | 564.44M 204.75% | 303.51M 46.23% | 969.81M 219.53% | 372.22M 61.62% | 1.17B 213.81% | 919.84M 21.25% | 1.29B 40.29% | 465.68M 63.91% | 1.35B 189.36% | 839.59M 37.69% | 1.55B 84.73% | 956M 38.36% | 1.62B 69.35% | 1.12B 30.76% | 2.06B 83.50% | 1.18B 42.83% | 2.19B 86.56% | 1.42B 35.19% | 2.07B 45.71% | 1.11B 46.38% | 2.17B 95.14% | 1.11B 48.75% | 1.88B 69.49% | 527M 72.01% | 1.05B 99.62% | 301M 71.39% | 955M 217.28% | 855M 10.47% | 1.68B 96.26% | 1.34B 19.96% | 1.19B 11.47% | 831M 30.11% | 873M 5.05% | 476M 45.48% | 595M 25% | 347M 41.68% | 626M 80.40% | 892M 42.49% | 1.30B 45.96% | 684M 47.47% | |
total assets | 20.90B - | 22.73B 8.80% | 20.98B 7.73% | 21.96B 4.69% | 22.63B 3.04% | 25.24B 11.55% | 23.25B 7.88% | 26.12B 12.34% | 26.92B 3.05% | 28.56B 6.10% | 27.15B 4.94% | 28.52B 5.07% | 29.59B 3.73% | 32.90B 11.20% | 32.16B 2.23% | 35.16B 9.32% | 36.34B 3.34% | 40.49B 11.43% | 38.68B 4.47% | 42.46B 9.78% | 44.42B 4.60% | 49.85B 12.24% | 46.55B 6.63% | 49.26B 5.84% | 49.63B 0.74% | 51.90B 4.58% | 44.48B 14.30% | 45.24B 1.71% | 45.28B 0.10% | 46.64B 3.01% | 48.04B 2.98% | 50.68B 5.51% | 52.30B 3.20% | 56.22B 7.48% | 54.81B 2.50% | 55.78B 1.76% | 53.75B 3.64% | 51.97B 3.31% | 44.32B 14.72% | 44.78B 1.04% | 46.48B 3.79% | 48.97B 5.38% | 46.98B 4.07% | |
total current assets | 13.83B - | 15.81B 14.30% | 13.11B 17.11% | 13.45B 2.61% | 12.19B 9.33% | 14.34B 17.62% | 13.84B 3.50% | 15.94B 15.15% | 16.86B 5.80% | 19.88B 17.89% | 18.44B 7.23% | 20.05B 8.73% | 21.15B 5.47% | 24.83B 17.38% | 23.83B 4.02% | 26.82B 12.54% | 27.08B 0.98% | 31.41B 15.98% | 28.71B 8.59% | 32.09B 11.79% | 33.35B 3.92% | 37.26B 11.71% | 33.70B 9.55% | 35.12B 4.23% | 35.37B 0.70% | 37.06B 4.79% | 29.57B 20.23% | 30.64B 3.64% | 30.83B 0.62% | 33.72B 9.38% | 34.53B 2.38% | 37.00B 7.17% | 37.79B 2.14% | 42.30B 11.93% | 40.50B 4.25% | 40.97B 1.15% | 37.47B 8.53% | 35.98B 3.98% | 27.77B 22.83% | 27.51B 0.91% | 28.48B 3.50% | 31.06B 9.07% | 27.75B 10.65% | |
total current liabilities | 3.80B - | 5.18B 36.12% | 3.37B 34.92% | 3.69B 9.62% | 3.47B 5.96% | 4.86B 39.88% | 4.12B 15.16% | 5.14B 24.77% | 5.28B 2.73% | 6.77B 28.18% | 5.16B 23.81% | 6.01B 16.55% | 6.09B 1.18% | 8.53B 40.20% | 7.23B 15.26% | 8.75B 21.06% | 8.21B 6.19% | 10.98B 33.73% | 8.95B 18.53% | 10.09B 12.79% | 10.30B 2.10% | 13.27B 28.84% | 11.03B 16.89% | 11.65B 5.58% | 10.65B 8.60% | 11.76B 10.48% | 8.54B 27.37% | 8.44B 1.23% | 7.25B 14.02% | 8.26B 13.85% | 10.62B 28.51% | 11.46B 7.93% | 11.18B 2.40% | 13.50B 20.74% | 13.70B 1.45% | 14.34B 4.66% | 13.28B 7.34% | 14.88B 12.02% | 13.51B 9.20% | 13.62B 0.78% | 13.01B 4.46% | 14.13B 8.61% | 13.38B 5.29% | |
total debt | 21.91M - | 44.24M 101.91% | 29.09M 34.24% | 21.79M 25.10% | 17.54M 19.51% | 32.07M 82.86% | 17.38M 45.82% | 17.65M 1.58% | 14.31M 18.92% | 43.74M 205.65% | 25M - | 8M - | 338M - | 250M - | 221M - | 264M - | 762M - | |||||||||||||||||||||||||||
total investments | 383.96M - | 790.36M 105.84% | 802.41M 1.52% | 1.10B 36.83% | 1.86B 69.04% | 1.93B 4.08% | 1.64B 15.23% | 1.57B 3.97% | 1.61B 2.46% | 616.48M 61.74% | 589.43M 4.39% | 629.99M 6.88% | 627.01M 0.47% | 777M 23.92% | 1.07B 37.84% | 1.08B 0.65% | 1.09B 1.02% | 1.10B 1.38% | 1.27B 14.67% | 1.40B 10.82% | 1.92B 36.56% | 2.01B 5.11% | 2.05B 1.59% | 2.98B 45.75% | 3.15B 5.80% | 3.00B 4.82% | 3.24B 7.96% | 3.14B 3.08% | 3.28B 4.36% | 2.42B 26.29% | 2.40B 0.79% | 2.50B 4.09% | 3.32B 32.89% | 3.43B 3.47% | 3.50B 1.89% | 3.76B 7.61% | 4.64B 23.28% | 3.95B 14.94% | 4.07B 3.12% | 4.17B 2.56% | 4.20B 0.65% | 4.65B 10.64% | 5.15B 10.82% | |
total liabilities | 4.05B - | 5.55B 36.96% | 3.81B 31.29% | 4.16B 9.12% | 4.07B 2.08% | 5.47B 34.19% | 4.77B 12.73% | 5.83B 22.28% | 5.98B 2.48% | 7.45B 24.57% | 5.88B 21.04% | 6.74B 14.57% | 6.79B 0.81% | 9.26B 36.37% | 8.02B 13.40% | 9.54B 18.99% | 9.01B 5.62% | 11.87B 31.76% | 9.84B 17.09% | 11.19B 13.71% | 11.39B 1.83% | 14.39B 26.30% | 12.29B 14.59% | 12.90B 5.00% | 11.88B 7.89% | 13.25B 11.49% | 10.27B 22.52% | 10.13B 1.37% | 8.83B 12.82% | 9.79B 10.90% | 12.23B 24.90% | 13.12B 7.32% | 12.82B 2.27% | 15.06B 17.41% | 15.46B 2.68% | 16.10B 4.12% | 15.06B 6.42% | 16.84B 11.82% | 15.70B 6.83% | 15.88B 1.20% | 15.83B 0.35% | 16.81B 6.20% | 16.15B 3.93% | |
total liabilities and stockholders equity | 20.90B - | 22.73B 8.80% | 20.98B 7.73% | 21.96B 4.69% | 22.63B 3.04% | 25.24B 11.55% | 23.25B 7.88% | 26.12B 12.34% | 26.92B 3.05% | 28.56B 6.10% | 27.15B 4.94% | 28.52B 5.07% | 29.59B 3.73% | 32.90B 11.20% | 32.16B 2.23% | 35.16B 9.32% | 36.34B 3.34% | 40.49B 11.43% | 38.68B 4.47% | 42.46B 9.78% | 44.42B 4.60% | 49.85B 12.24% | 46.55B 6.63% | 49.26B 5.84% | 49.63B 0.74% | 51.90B 4.58% | 44.48B 14.30% | 45.24B 1.71% | 45.28B 0.10% | 46.64B 3.01% | 48.04B 2.98% | 50.68B 5.51% | 52.30B 3.20% | 56.22B 7.48% | 54.81B 2.50% | 55.78B 1.76% | 53.75B 3.64% | 51.97B 3.31% | 44.32B 14.72% | 44.78B 1.04% | 46.48B 3.79% | 48.97B 5.38% | 46.98B 4.07% | |
total non current assets | 7.06B - | 6.92B 1.99% | 7.87B 13.70% | 8.51B 8.16% | 10.43B 22.60% | 10.90B 4.44% | 9.41B 13.65% | 10.18B 8.22% | 10.05B 1.27% | 8.68B 13.68% | 8.70B 0.29% | 8.47B 2.68% | 8.44B 0.40% | 8.07B 4.34% | 8.33B 3.26% | 8.35B 0.14% | 9.26B 10.92% | 9.09B 1.85% | 9.97B 9.74% | 10.37B 3.99% | 11.06B 6.69% | 12.59B 13.82% | 12.85B 2.03% | 14.14B 10.02% | 14.25B 0.81% | 14.83B 4.04% | 14.90B 0.53% | 14.59B 2.10% | 14.45B 0.99% | 12.92B 10.60% | 13.51B 4.57% | 13.68B 1.27% | 14.51B 6.08% | 13.91B 4.11% | 14.31B 2.82% | 14.81B 3.50% | 16.27B 9.89% | 15.98B 1.79% | 16.55B 3.56% | 17.26B 4.32% | 18.00B 4.23% | 17.91B 0.45% | 19.23B 7.32% | |
total non current liabilities | 245.03M - | 367.78M 50.10% | 441.06M 19.93% | 464.56M 5.33% | 598.46M 28.82% | 605.45M 1.17% | 646.20M 6.73% | 687.69M 6.42% | 692.38M 0.68% | 671.97M 2.95% | 718.39M 6.91% | 720.59M 0.31% | 704.01M 2.30% | 727M 3.27% | 788M 8.39% | 788M 0% | 794M 0.76% | 884M 11.34% | 891M 0.79% | 1.10B 23.01% | 1.09B 0.64% | 1.11B 2.30% | 1.26B 12.84% | 1.25B 0.16% | 1.24B 1.27% | 1.49B 20.18% | 1.72B 15.78% | 1.69B 2.09% | 1.57B 6.81% | 1.53B 2.73% | 1.61B 5.42% | 1.67B 3.29% | 1.64B 1.38% | 1.56B 5.23% | 1.76B 13.29% | 1.76B 0.06% | 1.78B 1.02% | 1.97B 10.39% | 2.19B 11.14% | 2.27B 3.80% | 2.82B 24.34% | 2.68B 4.93% | 2.77B 3.25% | |
total stockholders equity | 16.73B - | 17.06B 1.96% | 16.96B 0.57% | 17.67B 4.17% | 18.47B 4.52% | 19.67B 6.53% | 18.36B 6.66% | 20.18B 9.91% | 20.82B 3.16% | 20.99B 0.82% | 21.14B 0.72% | 21.76B 2.92% | 22.76B 4.61% | 23.60B 3.69% | 24.11B 2.14% | 25.58B 6.10% | 27.29B 6.69% | 28.58B 4.74% | 28.70B 0.41% | 31.08B 8.30% | 32.82B 5.59% | 34.91B 6.37% | 33.74B 3.35% | 35.79B 6.09% | 37.16B 3.82% | 37.94B 2.09% | 33.59B 11.44% | 34.53B 2.78% | 35.85B 3.84% | 36.45B 1.65% | 35.44B 2.77% | 37.16B 4.86% | 39.06B 5.12% | 40.73B 4.25% | 38.93B 4.41% | 39.22B 0.74% | 38.23B 2.52% | 34.95B 8.58% | 28.41B 18.70% | 28.89B 1.67% | 30.64B 6.06% | 32.15B 4.94% | 30.81B 4.16% |
All numbers in (except ratios and percentages)