0352

COM:HIGH1:KANGWONLAND

강원랜드

  • Stock

Last Close

17,350.00

22/11 06:30

Market Cap

2.86T

Beta: -

Volume Today

307.37K

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
2.22B
-
1.50B
32.41%
1.20B
20.12%
1.53B
27.91%
3.26B
113.01%
2.29B
29.93%
2.39B
4.68%
3.54B
47.89%
3.61B
1.89%
2.48B
31.11%
2.87B
15.57%
3.83B
33.35%
3.08B
19.46%
2.90B
6.13%
2.48B
14.29%
2.48B
0.02%
3.36B
35.43%
2.00B
40.56%
1.98B
1.00%
3.27B
65.50%
3.56B
8.79%
2.42B
32.18%
2.49B
3.08%
2.64B
6.05%
3.86B
46.08%
8.55M
99.78%
945.92M
10,969.45%
122.55M
87.04%
1.23B
900.45%
2.29B
86.52%
2.36B
3.37%
3.53B
49.35%
2.65B
24.85%
1.97B
25.94%
2.39B
21.55%
2.84B
18.88%
3.28B
15.63%
2.29B
30.15%
2.18B
5.09%
3.40B
-
2.43B
28.40%
2.34B
3.71%
accumulated other comprehensive income loss
3.28T
-
3.42T
4.27%
3.42T
0%
cash and cash equivalents
166.94B
-
88.68B
46.88%
114.41B
29.02%
67.23B
41.24%
101.99B
51.70%
117.71B
15.41%
76.99B
34.59%
147.58B
91.69%
105.72B
28.37%
129.66B
22.65%
54.18B
58.21%
150.05B
176.95%
93.00B
38.02%
86.25B
7.26%
158.50B
83.78%
133.51B
15.77%
105.57B
20.92%
56.90B
46.10%
143.78B
152.68%
150.55B
4.71%
48.85B
67.55%
50.20B
2.76%
219.90B
338.04%
91.33B
58.47%
60.67B
33.58%
82.74B
36.39%
132.91B
60.63%
206.86B
55.64%
66.05B
68.07%
80.69B
22.16%
84.76B
5.03%
139.90B
65.06%
206.40B
47.54%
138.72B
32.79%
434.51B
213.24%
234.28B
46.08%
101.06B
56.86%
104.12B
3.02%
147.21B
41.39%
166.19B
-
100.27B
39.66%
149.64B
49.24%
cash and short term investments
1.04T
-
1.06T
2.04%
1.35T
27.37%
1.35T
0.09%
1.33T
1.91%
1.60T
20.39%
1.63T
2.16%
1.50T
8.12%
1.71T
13.66%
2.18T
27.72%
1.81T
16.97%
1.65T
8.95%
1.77T
7.45%
1.61T
9.00%
2.00T
24.52%
2.19T
9.27%
2.11T
3.81%
1.85T
12.12%
1.94T
4.95%
1.83T
5.74%
1.70T
7.11%
1.86T
9.03%
1.97T
6.07%
1.78T
9.57%
1.83T
2.70%
1.95T
6.60%
1.35T
30.60%
1.38T
1.95%
1.46T
6.07%
1.40T
3.94%
1.64T
17.08%
1.66T
1.12%
1.63T
1.92%
1.60T
1.88%
1.79T
11.84%
1.33T
25.50%
1.17T
12.10%
932.34B
20.44%
804.58B
13.70%
1.35T
-
1.35T
0.34%
1.11T
17.63%
common stock
106.97B
-
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
0%
106.97B
-
106.97B
0%
106.97B
0%
deferred revenue
807.44B
-
604.72B
25.11%
455.54B
24.67%
645.09B
41.61%
88.94B
86.21%
487.26B
447.83%
347.30B
28.72%
326.15B
6.09%
543.10M
99.83%
347.02B
63,796.70%
381.98B
10.07%
501.91B
31.40%
533.65B
-
57.89B
-
48.92B
15.49%
51.68B
5.64%
deferred revenue non current
74.36M
-
53.35M
28.25%
43.18M
19.06%
35.67M
-
14.13M
60.39%
65.54M
363.89%
438.51M
569.05%
412.23M
5.99%
352.63M
14.46%
299.84M
14.97%
83.63M
72.11%
105.80M
26.51%
91.20M
13.79%
102.38M
12.25%
110.55M
7.98%
104.86M
5.15%
95.17M
9.25%
202.45M
112.73%
627.09M
209.75%
566.90M
9.60%
503.76M
11.14%
459.68M
8.75%
394.61M
14.16%
119.29M
69.77%
161.00M
34.96%
131.35M
18.41%
139.61M
6.29%
105.46M
24.46%
133.75M
26.83%
155.74M
16.45%
146.77M
5.76%
146.82M
0.03%
112.43M
23.42%
174.19M
54.94%
170.37M
2.19%
160.26M
5.93%
157.04M
2.01%
207.64M
32.22%
177.03M
-
196.39M
10.94%
180.89M
7.89%
deferrred tax liabilities non current
28.05B
-
6.32B
77.47%
20.08B
-
1.58B
92.14%
10.85B
-
7.56B
30.36%
14.73B
94.98%
3.26B
77.84%
2.88B
-
10.93B
279.75%
26.32B
-
6.40B
75.70%
2.16B
-
51.88B
-
52.83B
1.83%
48.78B
7.66%
goodwill
goodwill and intangible assets
3.65B
-
3.52B
3.62%
6.47B
83.99%
6.33B
2.10%
3.21B
49.27%
2.95B
8.23%
2.82B
4.22%
2.74B
2.86%
2.53B
7.63%
2.49B
1.86%
2.44B
1.78%
2.40B
1.62%
1.86B
22.81%
1.84B
0.58%
1.83B
0.82%
1.81B
0.82%
1.25B
31.02%
1.24B
0.85%
1.36B
9.92%
1.35B
1.14%
865.62M
35.81%
849.26M
1.89%
840.60M
1.02%
2.98B
254.31%
3.90B
31.00%
3.81B
2.41%
3.67B
3.54%
3.79B
3.17%
3.85B
1.58%
3.67B
4.78%
3.48B
5.11%
3.30B
5.05%
3.15B
4.66%
3.01B
4.40%
3.20B
6.42%
3.03B
5.34%
2.76B
8.93%
2.36B
14.43%
2.18B
7.60%
1.77B
-
1.56B
12.09%
12.95B
731.22%
intangible assets
3.65B
-
3.52B
3.62%
6.47B
83.99%
6.33B
2.10%
3.21B
49.27%
2.95B
8.23%
2.82B
4.22%
2.74B
2.86%
2.53B
7.63%
2.49B
1.86%
2.44B
1.78%
2.40B
1.62%
1.86B
22.81%
1.84B
0.58%
1.83B
0.82%
1.81B
0.82%
1.25B
31.02%
1.24B
0.85%
1.36B
9.92%
1.35B
1.14%
865.62M
35.81%
849.26M
1.89%
840.60M
1.02%
2.98B
254.31%
3.90B
31.00%
3.81B
2.41%
3.67B
3.54%
3.79B
3.17%
3.85B
1.58%
3.67B
4.78%
3.48B
5.11%
3.30B
5.05%
3.15B
4.66%
3.01B
4.40%
3.20B
6.42%
3.03B
5.34%
2.76B
8.93%
2.36B
14.43%
2.18B
7.60%
inventory
1.49B
-
1.36B
9.13%
1.06B
21.97%
970.05M
8.39%
1.20B
24.21%
918.48M
23.77%
946.36M
3.04%
1.11B
17.45%
1.62B
45.90%
1.00B
38.29%
1.11B
11.29%
1.41B
26.26%
1.31B
6.87%
1.06B
18.82%
1.11B
4.84%
1.61B
44.48%
1.30B
19.29%
882.19M
32.12%
1.02B
15.12%
1.11B
9.21%
1.15B
3.58%
1.09B
5.46%
1.26B
15.84%
2.46B
95.49%
3.64B
47.86%
3.31B
9.10%
3.37B
1.92%
3.19B
5.24%
2.16B
32.35%
2.35B
8.95%
2.51B
6.50%
2.86B
13.96%
3.40B
19.20%
3.37B
1.01%
3.66B
8.47%
3.89B
6.29%
4.03B
3.65%
3.95B
1.97%
4.25B
7.65%
5.52B
-
4.37B
20.91%
4.32B
1.00%
long term debt
940M
-
940M
0%
1.40B
48.94%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
3.42B
-
2.85B
16.82%
2.64B
7.22%
65.63B
2,386.49%
62.64B
4.57%
61.55B
1.74%
62.02B
0.76%
61.65B
0.60%
61.79B
0.23%
61.04B
1.22%
60.82B
0.37%
61.18B
0.59%
65.95B
7.80%
65.32B
0.96%
65.94B
0.95%
62.96B
4.52%
63.84B
1.40%
59.03B
7.53%
3.05B
-
3.05B
0%
3.05B
0%
long term investments
-405.20B
-
-443.62B
9.48%
-1.05T
136.88%
-1.04T
1.18%
-790.12B
23.91%
-1.17T
48.39%
-1.36T
15.66%
-935.77B
30.99%
-1.19T
27.00%
-1.90T
59.60%
-1.38T
27.18%
-908.48B
34.23%
-1.01T
10.72%
-604.20B
39.93%
-1.53T
152.59%
-1.70T
11.11%
-1.48T
12.95%
-896.39B
39.27%
-1.25T
39.01%
-894.72B
28.19%
-670.52B
25.06%
-841.18B
25.45%
-1.01T
20.46%
-777.46B
23.28%
-772.94B
0.58%
-1.10T
42.39%
-330.70B
69.95%
-485.00B
46.66%
-910.95B
87.82%
-828.23B
9.08%
-1.21T
46.00%
-1.11T
8.48%
-888.58B
19.71%
-903.29B
1.66%
-945.56B
4.68%
-57.36B
93.93%
258.25B
550.21%
859.44B
232.80%
1.11T
28.58%
1.56T
-
1.66T
6.38%
1.69T
1.86%
net debt
-166.94B
-
-88.68B
46.88%
-114.41B
29.02%
-67.23B
41.24%
-101.99B
51.70%
-117.71B
15.41%
-76.99B
34.59%
-147.58B
91.69%
-105.72B
28.37%
-129.66B
22.65%
-54.18B
58.21%
-149.11B
175.21%
-92.06B
38.26%
-84.85B
7.83%
-157.10B
85.16%
-132.11B
15.91%
-104.17B
21.14%
-55.50B
46.72%
-143.78B
159.06%
-150.55B
4.71%
-48.85B
67.55%
-45.02B
7.84%
-214.86B
377.20%
-86.56B
59.71%
7.36B
108.50%
-17.65B
339.84%
-68.98B
290.72%
-142.22B
106.18%
-1.81B
98.73%
-13.60B
653.15%
-18.44B
35.52%
-74.06B
301.72%
-143.03B
93.12%
-70.51B
50.70%
-367.00B
420.46%
-166.08B
54.75%
-35.43B
78.67%
-38.01B
7.27%
-85.90B
126.02%
-105.12B
-
-37.78B
64.06%
-90.75B
140.19%
net receivables
38.33B
-
37.22B
-
43.02B
-
43.47B
-
32.07B
-
31.04B
3.21%
38.99B
25.61%
26.08B
-
55.90B
-
56.38B
-
46.17B
-
61.79B
33.81%
47.14B
23.70%
37.93B
19.55%
27.41B
27.72%
30.31B
10.56%
33.43B
10.30%
31.48B
5.85%
17.66B
-
22.74B
28.77%
23.14B
1.76%
24.99B
8.02%
25.58B
2.33%
30.56B
19.49%
27.75B
9.21%
28.49B
2.69%
32.92B
-
35.57B
8.06%
23.25B
34.63%
other assets
1K
-
-10
-
-1K
-
1K
-
390
-
10
-
10
0%
-10
-
-10
-
1K
-
other current assets
-180
-
39.61B
22,003,685,100%
1K
100.00%
40.51B
4,051,265,500%
-60
100.00%
50.36B
83,937,920,100%
36.89B
26.76%
36.28B
1.64%
-940
100.00%
43.88B
4,667,802,972.34%
1K
100.00%
-1K
200%
-310
69%
34.05B
10,982,607,841.94%
15.71B
53.85%
43.74B
178.33%
600
100.00%
48.28B
8,046,677,733.33%
43.46B
9.99%
44.91B
3.36%
-420
100.00%
56.03B
13,341,185,814.29%
-320
100.00%
-510
59.38%
60
111.76%
-10
116.67%
-200
1,900%
70
135%
628.71M
898,162,228.57%
582.90M
7.29%
21.18B
3,534.03%
340
100.00%
211.13M
62,097,794.12%
16.10M
92.37%
-24.20M
250.25%
-43.75M
80.81%
4.27M
109.77%
10.44M
144.27%
540
99.99%
3.99B
-
4.34B
8.90%
82.90B
1,807.88%
1.12T
1,252.42%
other current liabilities
568.00B
-
662.25B
16.59%
511.66B
22.74%
468.38B
8.46%
621.25B
32.64%
786.85B
26.65%
598.62B
23.92%
537.74B
10.17%
660.99B
22.92%
921.05B
39.34%
633.54B
31.22%
537.77B
15.12%
715.81B
33.11%
851.91B
19.01%
510.80B
40.04%
608.88B
19.20%
677.98B
11.35%
901.51B
32.97%
578.53B
35.83%
595.82B
2.99%
632.47B
6.15%
-1K
100.00%
-80
92%
20
125%
650
3,150%
827.15B
127,253,330,490.77%
-10
100.00%
10
200%
-1.96K
19,700%
313.43B
15,991,444,385.20%
-10
100.00%
560
5,700%
750
33.93%
482.17B
64,288,968,182.67%
455.70B
5.49%
528.87B
16.06%
681.71B
28.90%
715.25B
4.92%
-1.82K
100.00%
633.71B
-
832.37B
31.35%
505.29B
39.29%
620.17B
22.74%
other liabilities
1K
-
10
99%
1K
9,900%
1K
0%
-10
-
10
-
10
0%
10
-
-10
-
10
-
-1K
10,100%
1K
200%
1K
0%
1
99.90%
1
-
-1K
100,100%
other non current assets
895.81B
-
994.50B
11.02%
1.25T
26.16%
1.30T
3.79%
1.24T
4.71%
1.50T
20.51%
1.57T
5.00%
1.37T
12.95%
1.61T
18.04%
2.06T
27.79%
1.77T
14.29%
1.51T
14.61%
1.69T
11.90%
1.53T
9.12%
1.86T
20.96%
2.07T
11.34%
2.04T
1.46%
1.84T
9.77%
1.84T
0.09%
1.71T
6.67%
1.66T
2.87%
1.81T
8.73%
1.75T
3.09%
1.69T
3.54%
1.82T
7.32%
1.91T
5.39%
1.27T
33.82%
1.21T
4.34%
1.43T
18.41%
1.36T
5.14%
1.59T
17.22%
1.56T
2.29%
1.47T
5.58%
1.50T
2.14%
1.39T
7.71%
1.13T
18.52%
1.19T
5.76%
937.33B
21.56%
776.42B
17.17%
118.33B
-
109.93B
7.10%
114.68B
4.32%
3.40T
2,860.82%
other non current liabilities
14.05B
-
19.06B
35.66%
21.91B
14.97%
29.96B
36.74%
45.22B
50.91%
51.94B
14.86%
53.12B
2.27%
60.83B
14.51%
28.02B
53.93%
26.93B
3.89%
30.07B
11.64%
-1K
100.00%
-480
52%
976.84M
203,508,641.67%
18.00B
1,742.51%
1K
100.00%
1K
0%
1.52B
152,089,600%
1.88B
23.41%
7.17B
282.18%
7.87B
9.70%
-1K
100.00%
230
123%
-240
204.35%
-110
54.17%
13.17B
11,973,932,754.55%
37.75B
186.61%
43.74B
15.88%
100
100.00%
-10
110.00%
18.50B
185,029,930,100%
500
100.00%
200
60%
1.40B
700,948,090%
3.50B
149.44%
11.27B
222.32%
1.59B
85.87%
1.71B
7.08%
170
100.00%
14.51B
-
14.92B
2.79%
63.81B
327.74%
77.17B
20.94%
othertotal stockholders equity
-45.69B
-
-44.95B
1.61%
-44.25B
1.58%
-44.01B
0.53%
-43.88B
0.29%
-44.76B
1.99%
-44.76B
0%
-44.76B
0.00%
-44.76B
0.00%
-44.76B
0.00%
-44.71B
0.10%
-44.71B
0.00%
-44.71B
0.00%
-44.71B
0.00%
-44.71B
0.00%
-44.71B
0.00%
-44.71B
0.00%
-44.71B
0.00%
-44.76B
0.09%
-44.76B
0%
14.71B
132.86%
14.71B
0.00%
14.71B
0.00%
14.69B
0.11%
14.69B
0.00%
14.69B
0.00%
14.69B
0.00%
14.69B
0%
-44.77B
404.82%
-44.77B
0.00%
-44.77B
0.00%
-44.77B
0%
-44.77B
0.00%
-44.77B
0.00%
-44.77B
0%
-44.77B
0%
-44.77B
0.00%
-44.77B
0.00%
-44.77B
0.00%
-44.77B
-
-44.77B
0%
-44.77B
0%
3.82T
8,630.48%
preferred stock
property plant equipment net
1.39T
-
1.37T
0.79%
1.38T
0.07%
1.39T
0.79%
1.39T
0.08%
1.37T
0.99%
1.37T
0.43%
1.36T
0.34%
1.35T
0.72%
1.35T
0.56%
1.34T
0.09%
1.34T
0.27%
1.32T
1.88%
1.30T
0.90%
1.30T
0.59%
1.29T
0.26%
1.30T
0.40%
1.29T
0.33%
1.34T
3.38%
1.33T
0.51%
1.31T
1.25%
1.31T
0.49%
1.31T
0.16%
1.30T
0.39%
1.37T
5.39%
1.36T
1.06%
1.36T
0.31%
1.35T
0.60%
1.35T
0.20%
1.34T
0.34%
1.33T
1.05%
1.31T
1.26%
1.30T
0.75%
1.29T
1.37%
1.27T
0.87%
1.26T
0.97%
1.26T
0.36%
1.24T
1.28%
1.23T
0.87%
1.23T
-
1.24T
0.52%
1.25T
0.40%
retained earnings
2.46T
-
2.41T
1.75%
2.51T
4.20%
2.62T
4.21%
2.64T
0.83%
2.60T
1.52%
2.70T
3.91%
2.83T
4.54%
2.94T
3.86%
2.88T
1.74%
3.01T
4.35%
3.14T
4.17%
3.19T
1.76%
3.13T
1.95%
3.23T
3.23%
3.35T
3.76%
3.44T
2.64%
3.33T
3.08%
3.43T
2.94%
3.52T
2.73%
3.47T
1.69%
3.39T
2.29%
3.44T
1.74%
3.57T
3.65%
3.60T
0.73%
3.25T
9.51%
3.21T
1.47%
3.17T
1.26%
3.18T
0.60%
3.14T
1.30%
3.16T
0.66%
3.18T
0.64%
3.19T
0.20%
3.18T
0.20%
3.22T
1.16%
3.29T
2.29%
3.35T
1.77%
3.38T
0.69%
3.48T
3.04%
337.71B
-
99.37B
70.58%
257.84B
159.47%
short term debt
1.76B
-
2.20B
25.12%
2.13B
2.87%
2.39B
12.06%
2.45B
2.64%
2.39B
2.73%
2.62B
9.94%
2.60B
1.06%
5.30B
103.90%
5.28B
0.36%
5.02B
4.93%
2.19B
56.32%
2.25B
2.74%
2.19B
2.59%
2.25B
2.79%
2.67B
18.23%
2.27B
14.97%
2.27B
0.18%
6.14B
-
6.60B
7.57%
7.06B
6.89%
short term investments
873.64B
-
973.10B
11.38%
1.24T
27.21%
1.29T
3.91%
1.23T
4.72%
1.48T
20.80%
1.56T
5.09%
1.35T
13.06%
1.60T
18.25%
2.05T
28.05%
1.75T
14.36%
1.50T
14.70%
1.68T
12.01%
1.52T
9.10%
1.85T
21.16%
2.06T
11.42%
2.00T
2.70%
1.79T
10.33%
1.80T
0.27%
1.68T
6.57%
1.65T
1.70%
1.80T
9.21%
1.75T
3.16%
1.69T
3.42%
1.77T
4.66%
1.87T
5.58%
1.22T
34.65%
1.17T
3.90%
1.40T
19.16%
1.32T
5.17%
1.56T
17.81%
1.52T
2.36%
1.42T
6.47%
1.46T
2.59%
1.35T
7.28%
1.10T
18.90%
1.07T
2.56%
828.22B
22.65%
657.38B
20.63%
1.18T
-
1.25T
5.97%
965.01B
22.98%
tax assets
141.66B
-
126.43B
10.75%
135.71B
7.34%
131.78B
2.90%
161.76B
22.75%
156.20B
3.43%
164.79B
5.50%
156.55B
5.00%
159.38B
1.81%
161.23B
1.16%
164.32B
1.92%
145.61B
11.39%
169.47B
16.39%
166.73B
1.62%
148.94B
10.67%
144.79B
2.79%
162.23B
12.05%
165.34B
1.92%
159.68B
3.42%
165.73B
3.78%
163.89B
1.11%
144.89B
11.59%
124.72B
13.92%
108.79B
12.77%
143.27B
31.69%
208.69B
45.66%
235.90B
13.04%
249.70B
5.85%
267.14B
6.98%
280.54B
5.02%
273.24B
2.60%
272.62B
0.23%
280.53B
2.90%
285.34B
1.71%
275.38B
3.49%
268.02B
2.67%
247.47B
7.67%
218.84B
11.57%
188.34B
13.94%
146.09B
-
134.62B
7.85%
98.69B
26.69%
tax payables
76.68B
-
95.90B
25.07%
59.14B
38.33%
34.11B
42.33%
82.44B
141.69%
119.53B
44.99%
79.97B
33.09%
52.02B
34.95%
83.19B
59.92%
133.32B
60.25%
91.98B
31.01%
49.46B
46.22%
83.51B
68.83%
120.57B
44.39%
51.51B
57.28%
65.54B
27.23%
80.39B
22.66%
117.34B
45.97%
62.68B
46.58%
75.17B
19.93%
61.24B
18.53%
79.18B
29.28%
76.14B
3.83%
43.17B
43.30%
88.42B
104.80%
88.94B
0.60%
3.09B
96.53%
1.20B
61.31%
577.11M
51.72%
543.10M
5.89%
1.09B
100.35%
3.63B
233.29%
11.31B
211.73%
14.11B
24.79%
3.54B
74.91%
20.47B
478.27%
29.80B
45.59%
32.89B
10.36%
3.72B
88.68%
14.32B
-
total assets
3.10T
-
3.16T
1.81%
3.11T
1.46%
3.18T
2.29%
3.38T
6.02%
3.51T
3.86%
3.42T
2.43%
3.49T
2.08%
3.69T
5.71%
3.90T
5.60%
3.74T
4.07%
3.77T
0.78%
3.98T
5.59%
4.05T
1.73%
3.82T
5.52%
4.05T
5.79%
4.19T
3.46%
4.30T
2.78%
4.08T
5.26%
4.19T
2.90%
4.23T
0.89%
4.33T
2.42%
4.19T
3.40%
4.17T
0.40%
4.44T
6.44%
4.37T
1.53%
3.92T
10.35%
3.74T
4.45%
3.64T
2.72%
3.60T
1.14%
3.66T
1.69%
3.72T
1.74%
3.83T
2.77%
3.80T
0.71%
3.81T
0.33%
3.97T
4.09%
4.17T
5.02%
4.22T
1.35%
4.14T
1.98%
4.35T
5.07%
4.45T
2.26%
4.54T
2.07%
4.37T
3.73%
4.52T
3.32%
total current assets
1.08T
-
1.10T
2.07%
1.39T
26.11%
1.39T
0.31%
1.37T
1.66%
1.65T
20.25%
1.67T
1.28%
1.54T
7.96%
1.75T
13.83%
2.22T
26.99%
1.84T
17.15%
1.68T
8.83%
1.81T
7.78%
1.65T
9.09%
2.05T
24.47%
2.24T
9.19%
2.16T
3.20%
1.90T
12.17%
1.99T
4.57%
1.88T
5.53%
1.76T
6.32%
1.91T
8.71%
2.02T
5.38%
1.84T
8.51%
1.88T
1.87%
1.99T
5.91%
1.38T
30.49%
1.41T
2.10%
1.50T
6.12%
1.44T
3.96%
1.67T
15.93%
1.68T
0.91%
1.66T
1.55%
1.63T
1.84%
1.82T
11.78%
1.36T
25.05%
1.21T
11.46%
964.05B
20.09%
837.33B
13.14%
1.04T
23.82%
1.39T
34.17%
1.40T
0.47%
1.23T
12.34%
1.12T
8.49%
total current liabilities
570.22B
-
663.75B
16.40%
512.85B
22.73%
469.91B
8.37%
624.52B
32.90%
789.13B
26.36%
601.01B
23.84%
541.28B
9.94%
664.60B
22.78%
923.53B
38.96%
636.41B
31.09%
541.60B
14.90%
718.89B
32.74%
854.81B
18.91%
513.28B
39.95%
611.36B
19.11%
681.34B
11.45%
903.50B
32.61%
580.51B
35.75%
599.10B
3.20%
636.03B
6.16%
811.61B
27.61%
609.41B
24.91%
460.32B
24.46%
651.34B
41.50%
918.55B
41.02%
490.60B
46.59%
350.05B
28.65%
329.97B
5.74%
321.56B
2.55%
354.66B
10.29%
390.53B
10.11%
506.76B
29.76%
486.38B
4.02%
460.28B
5.37%
533.97B
16.01%
687.66B
28.78%
719.81B
4.68%
538.09B
25.25%
644.41B
19.76%
701.13B
8.80%
890.32B
26.98%
566.37B
36.39%
620.17B
9.50%
total debt
940M
-
940M
0%
1.40B
48.94%
1.40B
0%
1.40B
0%
1.40B
0%
1.40B
0%
5.18B
-
5.04B
2.59%
4.77B
5.33%
68.03B
1,325.07%
65.09B
4.32%
63.94B
1.77%
64.64B
1.11%
64.25B
0.61%
67.09B
4.42%
66.32B
1.15%
65.83B
0.73%
63.37B
3.74%
68.20B
7.63%
67.51B
1.01%
68.20B
1.01%
65.63B
3.77%
66.11B
0.73%
61.30B
7.27%
61.07B
-
62.49B
2.32%
58.89B
5.75%
total investments
468.44B
-
529.48B
13.03%
187.08B
64.67%
247.83B
32.47%
435.49B
75.72%
308.14B
29.24%
199.79B
35.16%
416.96B
108.70%
411.21B
1.38%
151.68B
63.11%
373.08B
145.96%
587.98B
57.60%
670.33B
14.01%
919.53B
37.18%
320.05B
65.19%
361.34B
12.90%
525.39B
45.40%
898.37B
70.99%
553.50B
38.39%
786.51B
42.10%
982.14B
24.87%
963.72B
1.88%
734.54B
23.78%
910.59B
23.97%
993.81B
9.14%
764.72B
23.05%
888.28B
16.16%
686.41B
22.73%
484.95B
29.35%
495.47B
2.17%
350.28B
29.30%
416.03B
18.77%
535.70B
28.76%
557.94B
4.15%
409.31B
26.64%
1.04T
154.45%
1.33T
27.60%
1.69T
26.99%
1.76T
4.43%
2.74T
-
2.91T
6.20%
2.65T
8.84%
total liabilities
584.34B
-
682.86B
16.86%
534.81B
21.68%
499.87B
6.53%
669.77B
33.99%
841.09B
25.58%
654.19B
22.22%
602.54B
7.90%
693.04B
15.02%
950.82B
37.20%
666.78B
29.87%
570.67B
14.41%
726.26B
27.26%
857.28B
18.04%
532.78B
37.85%
632.95B
18.80%
684.42B
8.13%
906.52B
32.45%
582.59B
35.73%
606.90B
4.17%
644.46B
6.19%
826.38B
28.23%
620.27B
24.94%
478.08B
22.92%
720.36B
50.68%
994.52B
38.06%
590.03B
40.67%
455.95B
22.72%
394.60B
13.46%
394.42B
0.05%
434.36B
10.13%
477.82B
10.00%
574.48B
20.23%
553.85B
3.59%
529.27B
4.44%
611.35B
15.51%
752.37B
23.07%
785.52B
4.40%
599.50B
23.68%
720.66B
20.21%
770.76B
6.95%
961.32B
24.72%
633.41B
34.11%
697.34B
10.09%
total liabilities and stockholders equity
3.10T
-
3.16T
1.81%
3.11T
1.46%
3.18T
2.29%
3.38T
6.02%
3.51T
3.86%
3.42T
2.43%
3.49T
2.08%
3.69T
5.71%
3.90T
5.60%
3.74T
4.07%
3.77T
0.78%
3.98T
5.59%
4.05T
1.73%
3.82T
5.52%
4.05T
5.79%
4.19T
3.46%
4.30T
2.78%
4.08T
5.26%
4.19T
2.90%
4.23T
0.89%
4.33T
2.42%
4.19T
3.40%
4.17T
0.40%
4.44T
6.44%
4.37T
1.53%
3.92T
10.35%
3.74T
4.45%
3.64T
2.72%
3.60T
1.14%
3.66T
1.69%
3.72T
1.74%
3.83T
2.77%
3.80T
0.71%
3.81T
0.33%
3.97T
4.09%
4.17T
5.02%
4.22T
1.35%
4.14T
1.98%
4.35T
5.07%
4.45T
2.26%
4.54T
2.07%
4.37T
3.73%
4.52T
3.32%
total non current assets
2.02T
-
2.06T
1.68%
1.72T
16.24%
1.79T
3.88%
2.00T
12.02%
1.86T
7.36%
1.75T
5.73%
1.95T
11.66%
1.94T
0.68%
1.67T
13.69%
1.90T
13.29%
2.09T
10.12%
2.17T
3.84%
2.40T
10.74%
1.78T
26.05%
1.81T
1.88%
2.02T
11.68%
2.40T
18.78%
2.09T
13.04%
2.32T
10.93%
2.47T
6.74%
2.42T
2.05%
2.17T
10.34%
2.33T
7.14%
2.56T
10.05%
2.38T
6.99%
2.54T
6.47%
2.33T
8.03%
2.14T
8.07%
2.16T
0.83%
1.99T
7.79%
2.04T
2.43%
2.17T
6.32%
2.17T
0.16%
1.99T
8.24%
2.61T
30.65%
2.96T
13.64%
3.26T
10.08%
3.30T
1.33%
3.31T
0.32%
3.06T
7.73%
3.14T
2.80%
3.15T
0.09%
3.40T
7.92%
total non current liabilities
14.12B
-
19.11B
35.32%
21.96B
14.88%
29.96B
36.47%
45.25B
51.03%
51.95B
14.80%
53.18B
2.37%
61.26B
15.20%
28.44B
53.58%
27.29B
4.04%
30.37B
11.29%
29.08B
4.26%
7.37B
74.66%
2.47B
66.50%
19.50B
690.13%
21.59B
10.73%
3.08B
85.72%
3.02B
2.19%
2.08B
31.06%
7.80B
275.13%
8.44B
8.15%
14.77B
75.12%
10.86B
26.49%
17.76B
63.58%
69.02B
288.51%
75.97B
10.07%
99.43B
30.88%
105.90B
6.51%
64.63B
38.97%
72.86B
12.73%
79.70B
9.39%
87.29B
9.52%
67.72B
22.41%
67.47B
0.38%
68.99B
2.26%
77.38B
12.17%
64.72B
16.37%
65.70B
1.53%
61.40B
6.54%
76.25B
24.17%
69.62B
8.69%
71.00B
1.97%
67.04B
5.57%
77.17B
15.12%
total stockholders equity
2.52T
-
2.48T
1.68%
2.58T
4.12%
2.68T
4.12%
2.71T
0.81%
2.66T
1.52%
2.77T
3.82%
2.89T
4.44%
3.00T
3.77%
2.95T
1.70%
3.07T
4.26%
3.20T
4.08%
3.25T
1.73%
3.19T
1.92%
3.29T
3.17%
3.41T
3.69%
3.50T
2.59%
3.40T
3.03%
3.49T
2.88%
3.59T
2.69%
3.59T
0.00%
3.51T
2.22%
3.57T
1.68%
3.69T
3.52%
3.72T
0.71%
3.38T
9.20%
3.33T
1.42%
3.29T
1.21%
3.25T
1.23%
3.21T
1.28%
3.23T
0.65%
3.25T
0.62%
3.25T
0.19%
3.25T
0.20%
3.28T
1.14%
3.36T
2.25%
3.42T
1.73%
3.44T
0.67%
3.54T
2.98%
3.63T
2.51%
3.68T
1.32%
3.58T
2.67%
3.74T
4.43%
3.82T
2.17%

All numbers in (except ratios and percentages)