COM:KEYENCE
KEYENCE
- Stock
Last Close
65,680.00
22/11 06:45
Market Cap
18.61T
Beta: -
Volume Today
397.80K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Sep '16 | Dec '16 | 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 | ||
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account payables | 6.12B - | 6.42B 4.99% | 8.02B 24.81% | 6.34B 20.89% | 7.29B 14.97% | 6.55B 10.11% | 8.47B 29.28% | 8.27B 2.40% | 8.70B 5.16% | 9.65B 10.95% | 8.54B 11.44% | 7.75B 9.28% | 10.78B 39.09% | 10.44B 3.14% | 10.72B 2.67% | 10.64B 0.72% | 12.59B 18.25% | 12.05B 4.31% | 11.03B 8.46% | 6.31B 42.79% | 10.33B 63.75% | 9.06B 12.26% | 9.82B 8.30% | 9.62B 2.01% | 6.83B 28.95% | 8.69B 27.11% | 10.82B 24.58% | 10.54B 2.61% | 14.76B 40.02% | 15.36B 4.06% | 16.79B 9.34% | 15.91B 5.25% | 15.17B 4.65% | 18.35B 20.96% | 21.23B 15.66% | 18.38B 13.40% | 15.81B 14.00% | 16.45B 4.08% | 19.21B 16.74% | 13.72B 28.55% | 17.99B 31.10% | 18.40B 2.28% | |
accumulated other comprehensive income loss | 48.13B - | 56.12B 16.58% | 37.22B 33.67% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 111.60B - | 80.69B 27.70% | 59.44B 26.33% | 61.10B 2.80% | 130.27B 113.20% | 102.68B 21.18% | 116.75B 13.71% | 130.63B 11.88% | 160.08B 22.54% | 367.67B 129.68% | 402.78B 9.55% | 434.04B 7.76% | 433.43B 0.14% | 477.13B 10.08% | 446.65B 6.39% | 437.68B 2.01% | 445.35B 1.75% | 522.04B 17.22% | 435.92B 16.50% | 468.21B 7.41% | 434.83B 7.13% | 483.72B 11.24% | 457.38B 5.45% | 476.64B 4.21% | 463.01B 2.86% | 487.82B 5.36% | 450.54B 7.64% | 401.20B 10.95% | 446.45B 11.28% | 455.85B 2.11% | 420.01B 7.86% | 464.30B 10.54% | 446.01B 3.94% | 530.97B 19.05% | 425.00B 19.96% | 433.66B 2.04% | 413.62B 4.62% | 474.96B 14.83% | 451.52B 4.94% | 520.36B 15.25% | 496.08B 4.67% | 550.17B 10.90% | |
cash and short term investments | 454.16B - | 481.68B 6.06% | 484.41B 0.57% | 523.00B 7.97% | 589.52B 12.72% | 639.96B 8.56% | 684.71B 6.99% | 542.54B 20.76% | 533.14B 1.73% | 710.86B 33.33% | 728.02B 2.41% | 744.40B 2.25% | 656.22B 11.85% | 717.34B 9.31% | 721.76B 0.62% | 807.73B 11.91% | 857.84B 6.20% | 949.53B 10.69% | 855.92B 9.86% | 863.21B 0.85% | 767.34B 11.11% | 826.22B 7.67% | 857.36B 3.77% | 944.14B 10.12% | 1.01T 7.03% | 1.05T 3.79% | 984.03B 6.18% | 930.00B 5.49% | 880.24B 5.35% | 926.13B 5.21% | 900.29B 2.79% | 1.00T 11.58% | 1.02T 1.66% | 1.08T 6.02% | 981.79B 9.33% | 940.46B 4.21% | 905.42B 3.73% | 990.26B 9.37% | 971.81B 1.86% | 1.13T 16.56% | 1.11T 1.70% | 1.21T 8.35% | |
common stock | 30.64B - | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | 30.64B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.32B - | 1.21B 8.25% | 1.14B 5.86% | 1.08B 5.70% | 1.10B 2.23% | 1.15B 4.27% | 1.11B 2.96% | 1.54B 38.45% | 1.87B 21.22% | 1.85B 0.80% | 2.24B 20.89% | 2.77B 23.44% | 3.79B 36.96% | 4.30B 13.44% | 4.89B 13.85% | 5.20B 6.40% | 5.53B 6.28% | 5.39B 2.51% | 5.64B 4.64% | 5.89B 4.36% | 5.83B 1.05% | 5.61B 3.79% | 5.41B 3.57% | 5.17B 4.31% | 4.90B 5.18% | 4.66B 4.96% | 4.43B 4.85% | 4.25B 4.15% | 4.07B 4.26% | 3.84B 5.72% | 3.70B 3.65% | 3.52B 4.90% | 3.58B 1.68% | 3.62B 1.15% | 3.54B 2.16% | 3.69B 4.35% | 4.07B 10.35% | 4.26B 4.61% | 4.57B 7.18% | 4.79B 4.95% | 5.85B - | ||
intangible assets | 1.21B - | 1.15B - | 1.11B 2.96% | 1.85B - | 5.20B - | 5.89B - | 5.17B - | 4.25B - | 3.52B - | 3.69B - | |||||||||||||||||||||||||||||||||
inventory | 18.50B - | 17.89B 3.35% | 20.61B 15.25% | 20.94B 1.58% | 22.77B 8.75% | 20.62B 9.46% | 23.27B 12.87% | 23.53B 1.10% | 26.22B 11.46% | 26.56B 1.29% | 25.96B 2.25% | 26.85B 3.42% | 29.57B 10.15% | 32.35B 9.39% | 35.00B 8.18% | 34.85B 0.43% | 41.39B 18.79% | 44.81B 8.25% | 46.45B 3.66% | 38.35B 17.44% | 40.01B 4.34% | 36.79B 8.04% | 37.21B 1.14% | 33.68B 9.50% | 36.43B 8.18% | 33.42B 8.28% | 33.73B 0.94% | 34.94B 3.58% | 41.99B 20.18% | 49.32B 17.46% | 58.28B 18.16% | 62.07B 6.51% | 76.37B 23.03% | 85.58B 12.05% | 92.21B 7.75% | 87.39B 5.23% | 90.72B 3.82% | 87.63B 3.41% | 87.45B 0.20% | 77.61B 11.25% | 79.00B 1.79% | 77.41B 2.02% | |
long term debt | |||||||||||||||||||||||||||||||||||||||||||
long term investments | -120.29B - | -149.78B 24.51% | -199.69B 33.33% | -235.94B 18.15% | -281.69B 19.39% | -333.30B 18.32% | -412.64B 23.80% | -113.06B 72.60% | -16.07B 85.79% | -108.48B 575.16% | -72.36B 33.29% | -21.79B 69.89% | 204.85B 1,040.03% | 191.02B 6.75% | 182.50B 4.46% | 62.93B 65.52% | -21.42B 134.03% | -52.84B 146.74% | 66.59B 226.01% | 162.37B 143.84% | 338.57B 108.52% | 339.94B 0.40% | 265.86B 21.79% | 179.92B 32.32% | 41.77B 76.79% | 57.40B 37.43% | 155.39B 170.71% | 284.28B 82.94% | 445.02B 56.54% | 439.95B 1.14% | 471.01B 7.06% | 399.47B 15.19% | 349.41B 12.53% | 418.27B 19.71% | 516.43B 23.47% | 699.93B 35.53% | 772.74B 10.40% | 798.00B 3.27% | 825.12B 3.40% | 1.33T 61.45% | 1.38T 3.58% | 1.40T 1.46% | |
net debt | -111.60B - | -80.69B 27.70% | -59.44B 26.33% | -61.10B 2.80% | -130.27B 113.20% | -102.68B 21.18% | -116.75B 13.71% | -130.63B 11.88% | -160.08B 22.54% | -367.67B 129.68% | -402.78B 9.55% | -434.04B 7.76% | -433.43B 0.14% | -477.13B 10.08% | -446.65B 6.39% | -437.68B 2.01% | -445.35B 1.75% | -522.04B 17.22% | -435.92B 16.50% | -468.21B 7.41% | -434.83B 7.13% | -483.72B 11.24% | -457.38B 5.45% | -476.64B 4.21% | -463.01B 2.86% | -487.82B 5.36% | -450.54B 7.64% | -401.20B 10.95% | -446.45B 11.28% | -455.85B 2.11% | -420.01B 7.86% | -464.30B 10.54% | -446.01B 3.94% | -530.97B 19.05% | -425.00B 19.96% | -433.66B 2.04% | -413.62B 4.62% | -474.96B 14.83% | -451.52B 4.94% | -520.36B 15.25% | -496.08B 4.67% | -550.17B 10.90% | |
net receivables | 77.28B - | 89.22B 15.45% | 86.22B 3.37% | 93.14B 8.03% | 97.65B 4.84% | 109.87B 12.51% | 110.53B 0.61% | 107.89B 2.40% | 104.37B 3.26% | 118.84B 13.87% | 109.41B 7.94% | 113.53B 3.77% | 134.09B 18.10% | 140.79B 5.00% | 143.68B 2.05% | 174.67B 21.57% | 161.57B 7.50% | 164.53B 1.84% | 165.25B 0.43% | 181.97B 10.12% | 154.60B 15.04% | 157.35B 1.78% | 158.46B 0.70% | 162.61B 2.62% | 137.59B 15.38% | 146.16B 6.23% | 158.51B 8.45% | 186.94B 17.94% | 195.38B 4.51% | 209.38B 7.17% | 223.18B 6.59% | 247.90B 11.07% | 238.71B 3.71% | 278.17B 16.53% | 283.73B 2.00% | 297.79B 4.95% | 277.59B 6.78% | 284.62B 2.53% | 285.10B 0.17% | 306.14B 7.38% | 289.86B 5.32% | 294.70B 1.67% | |
other assets | 1M - | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 3M 200% | 1M 66.67% | 2M - | 1M 50% | 3M 200% | 2M 33.33% | 1M 50% | 3M 200% | 2M 33.33% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 3M 50% | |||||
other current assets | 8.39B - | 1.79B 78.66% | 10.93B 510.84% | 11.49B 5.05% | 12.55B 9.27% | 2.19B 82.52% | 3.25B 48.09% | 11.15B 243.21% | 10.54B 5.46% | 2.79B 73.58% | 10.21B 266.43% | 10.91B 6.92% | 14.12B 29.36% | 15.18B 7.55% | 16.54B 8.98% | 6.18B 62.66% | 21.44B 247.10% | 22.30B 3.99% | 22.49B 0.87% | 7.49B 66.71% | 7.45B 0.51% | 7.99B 7.26% | 8.92B 11.60% | 8.49B 4.80% | 7.32B 13.83% | 7.35B 0.52% | 4.56B 37.98% | 6.34B 39.08% | 5.54B 12.71% | 6.59B 19.11% | 6.12B 7.19% | 8.02B 31.11% | 8.80B 9.72% | 9.08B 3.17% | 13.66B 50.45% | 10.47B 23.41% | 9.42B 9.98% | 11.02B 16.98% | 12.65B 14.76% | 15.29B 20.92% | 16B 4.61% | 12.70B 20.63% | |
other current liabilities | 29.61B - | 46.11B 55.72% | 29.45B 36.13% | 47.22B 60.34% | 41.25B 12.64% | 60.10B 45.70% | 32.44B 46.04% | 37.24B 14.80% | 51.88B 39.32% | 34.88B 32.76% | 38.08B 9.16% | 55.11B 44.73% | 46.95B 14.81% | 68.81B 46.55% | 59.32B 13.78% | 86.91B 46.51% | 53.72B 38.19% | 79.50B 48.01% | 58.07B 26.96% | 79.32B 36.58% | 49.57B 37.50% | 71.92B 45.09% | 47.29B 34.24% | 65.76B 39.05% | 41.59B 36.76% | 61.31B 47.43% | 49.43B 19.39% | 83.98B 69.91% | 63.66B 24.20% | 95.92B 50.68% | 87.33B 8.96% | 130.64B 49.60% | 81.73B 37.44% | 123.82B 51.49% | 95.61B 22.78% | 130.88B 36.89% | 85.84B 34.42% | 127.07B 48.04% | 88.12B 30.65% | 131.64B 49.38% | 99.98B 24.04% | 135.13B 35.15% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.12B - | 402.69B 1,569.78% | 24.84B 93.83% | 25.76B 3.70% | 26.83B 4.15% | 539.16B 1,909.70% | 569.96B 5.71% | 27.30B 95.21% | 27.61B 1.14% | 345.47B 1,151.34% | 2.73B 99.21% | 2.72B 0.62% | 2.82B 3.75% | 2.97B 5.32% | 3.07B 3.37% | 372.78B 12,042.80% | 3.33B 99.11% | 3.38B 1.62% | 3.55B 4.91% | 398.18B 11,119.36% | 9.94B 97.50% | 9.64B 3.01% | 9.79B 1.50% | 471.04B 4,712.94% | 7.99B 98.30% | 7.35B 7.99% | 8.39B 14.19% | 532.74B 6,246.69% | 11.50B 97.84% | 11.85B 3.06% | 13.88B 17.11% | 560.09B 3,935.54% | 613.64B 9.56% | 586.26B 4.46% | 595.12B 1.51% | 530.84B 10.80% | 20.51B 96.14% | 20.73B 1.05% | 558.86B 2,596.40% | 10.64B 98.10% | 45.70B 329.38% | 39.74B 13.06% | |
other non current liabilities | 5.92B - | 5.44B 8.04% | 5.72B 5.16% | 5.66B 1.21% | 6.67B 18.00% | 6.66B 0.24% | 6.66B 0.02% | 5.75B 13.62% | 4.88B 15.15% | 5.18B 6.17% | 5.39B 4.13% | 5.29B 1.96% | 6.42B 21.44% | 7.10B 10.52% | 7.47B 5.17% | 7.61B 1.92% | 7.63B 0.24% | 7.70B 0.97% | 7.67B 0.40% | 8.42B 9.83% | 1.77B 78.93% | 1.79B 1.01% | 1.84B 2.79% | 2.56B 38.74% | 2.44B 4.77% | 2.47B 1.60% | 2.58B 4.12% | 2.51B 2.60% | 2.68B 6.78% | 2.73B 2.09% | 2.70B 1.43% | 3.90B 44.73% | 4.45B 14.10% | 4.51B 1.42% | 4.88B 7.97% | 9.54B 95.59% | 13.24B - | 13.61B 2.86% | 12.41B 8.87% | ||||
othertotal stockholders equity | 35.98B - | 34.97B 2.81% | 35.95B 2.79% | 36.16B 0.58% | 42.05B 16.30% | 40.96B 2.59% | 42.64B 4.11% | 38.63B 9.40% | 37.23B 3.62% | 32.09B 13.80% | 28.76B 10.39% | 33.11B 15.11% | 33.09B 0.04% | 34.47B 4.15% | 36.52B 5.94% | 34.11B 6.60% | 33.85B 0.75% | 34.00B 0.45% | 34.27B 0.79% | 33.40B 2.54% | 30.29B 9.31% | 27.30B 9.89% | 31.13B 14.05% | 29.30B 5.87% | 27.23B 7.06% | 29.48B 8.24% | 31.32B 6.26% | 35.28B 12.64% | 39.90B 13.09% | 38.09B 4.54% | 40.84B 7.21% | 41.17B 0.81% | 51.59B 25.33% | 58.75B 13.87% | 56.51B 3.82% | 57.18B 1.20% | 63.05B 10.27% | 69.97B 10.97% | 72.84B 4.10% | 26.72B 63.31% | 26.71B 0.03% | 26.71B 0.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.76B - | 17.29B 2.63% | 17.32B 0.13% | 17.30B 0.09% | 17.30B 0.02% | 16.89B 2.32% | 17.73B 4.97% | 17.43B 1.74% | 17.40B 0.17% | 17.32B 0.44% | 17.58B 1.48% | 18.40B 4.70% | 18.86B 2.48% | 19.65B 4.21% | 20.20B 2.79% | 21.43B 6.07% | 22.12B 3.24% | 23.26B 5.15% | 23.66B 1.70% | 24.44B 3.32% | 24.97B 2.15% | 25.41B 1.75% | 25.57B 0.63% | 25.55B 0.05% | 25.12B 1.71% | 24.64B 1.89% | 24.23B 1.68% | 23.81B 1.73% | 24.35B 2.27% | 24.66B 1.28% | 24.23B 1.73% | 26.38B 8.87% | 28.63B 8.52% | 30.20B 5.47% | 31.24B 3.47% | 67.31B 115.43% | 68.72B 2.10% | 71.92B 4.66% | 73.82B 2.63% | 75.87B 2.78% | 78.96B 4.07% | 77.67B 1.64% | |
retained earnings | 715.53B - | 738.60B 3.22% | 760.97B 3.03% | 792.64B 4.16% | 817.37B 3.12% | 851.77B 4.21% | 877.23B 2.99% | 909.69B 3.70% | 944.83B 3.86% | 1.00T 6.18% | 1.04T 3.43% | 1.08T 3.72% | 1.16T 7.71% | 1.21T 4.58% | 1.26T 3.77% | 1.32T 4.63% | 1.37T 3.77% | 1.42T 4.25% | 1.47T 3.08% | 1.52T 3.84% | 1.56T 2.25% | 1.61T 3.34% | 1.65T 2.30% | 1.70T 3.05% | 1.71T 0.72% | 1.76T 2.80% | 1.78T 1.35% | 1.85T 3.64% | 1.89T 2.35% | 1.96T 3.93% | 2.02T 2.67% | 2.10T 4.21% | 2.16T 2.62% | 2.26T 4.68% | 2.31T 2.26% | 2.40T 4.11% | 2.45T 2.03% | 2.55T 3.83% | 2.60T 2.00% | 2.70T 3.97% | 2.76T 2.12% | 2.85T 3.49% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 342.56B - | 400.99B 17.06% | 424.97B 5.98% | 461.89B 8.69% | 459.25B 0.57% | 537.28B 16.99% | 567.95B 5.71% | 411.91B 27.47% | 373.07B 9.43% | 343.19B 8.01% | 325.24B 5.23% | 310.36B 4.58% | 222.79B 28.21% | 240.21B 7.81% | 275.11B 14.53% | 370.06B 34.51% | 412.49B 11.47% | 427.49B 3.64% | 420.00B 1.75% | 395.00B 5.95% | 332.50B 15.82% | 342.50B 3.01% | 399.99B 16.78% | 467.50B 16.88% | 547.50B 17.11% | 561.00B 2.47% | 533.50B 4.90% | 528.80B 0.88% | 433.79B 17.97% | 470.29B 8.41% | 480.29B 2.13% | 540.28B 12.49% | 575.29B 6.48% | 551.80B 4.08% | 556.80B 0.91% | 506.80B 8.98% | 491.81B 2.96% | 515.29B 4.78% | 520.29B 0.97% | 612.42B 17.71% | 617.40B 0.81% | 656.25B 6.29% | |
tax assets | 342.56B - | 184M 99.95% | 424.97B 230,859.78% | 461.89B 8.69% | 459.25B 0.57% | 154M 99.97% | 151M 1.95% | 411.91B 272,686.75% | 373.07B 9.43% | 463M 99.88% | 325.24B 70,146.22% | 310.36B 4.58% | 222.79B 28.21% | 240.21B 7.81% | 275.11B 14.53% | 456M 99.83% | 412.49B 90,359.21% | 427.49B 3.64% | 420.00B 1.75% | 469M 99.89% | 332.50B 70,795.95% | 342.50B 3.01% | 399.99B 16.78% | 5.41B 98.65% | 547.50B 10,014.47% | 561.00B 2.47% | 533.50B 4.90% | 6.57B 98.77% | 433.79B 6,501.63% | 475.47B 9.61% | 494.41B 3.98% | 12.01B 97.57% | 12.56B - | 508.31B 3,946.42% | 532.88B 4.83% | 538.06B 0.97% | 9.48B 98.24% | ||||||
tax payables | 17.42B - | 31.95B 83.39% | 15.24B 52.31% | 30.33B 99.01% | 24.47B 19.32% | 40.75B 66.57% | 14.36B 64.78% | 17.17B 19.62% | 32.59B 89.81% | 14.39B 55.86% | 16.26B 13.04% | 32.56B 100.19% | 22.24B 31.68% | 43.64B 96.19% | 33.13B 24.07% | 58.80B 77.46% | 25.25B 57.05% | 50.21B 98.84% | 27.88B 44.49% | 46.79B 67.85% | 20.54B 56.11% | 42.28B 105.88% | 17.41B 58.83% | 34.88B 100.40% | 16.44B 52.88% | 34.07B 107.29% | 21.22B 37.73% | 51.34B 141.99% | 29.28B 42.97% | 59.73B 103.98% | 50.95B 14.69% | 89.67B 75.98% | 38.08B 57.53% | 76.52B 100.94% | 47.43B 38.01% | 81.71B 72.27% | 35.67B 56.34% | 72.94B 104.48% | 34.38B 52.87% | 71.23B 107.20% | 40.09B 43.72% | ||
total assets | 823.79B - | 862.18B 4.66% | 870.74B 0.99% | 918.65B 5.50% | 945.28B 2.90% | 996.69B 5.44% | 998.08B 0.14% | 1.03T 3.22% | 1.08T 4.65% | 1.12T 3.48% | 1.15T 2.99% | 1.21T 5.15% | 1.29T 6.54% | 1.36T 5.96% | 1.40T 2.86% | 1.49T 5.95% | 1.50T 1.22% | 1.59T 5.55% | 1.61T 1.37% | 1.68T 4.52% | 1.68T 0.07% | 1.75T 4.18% | 1.77T 0.98% | 1.84T 3.81% | 1.82T 0.92% | 1.89T 3.94% | 1.91T 0.85% | 2.01T 5.41% | 2.04T 1.59% | 2.15T 5.16% | 2.20T 2.23% | 2.32T 5.87% | 2.34T 0.71% | 2.49T 6.56% | 2.52T 0.95% | 2.65T 5.27% | 2.66T 0.27% | 2.80T 5.41% | 2.82T 0.65% | 2.96T 5.16% | 3.00T 1.29% | 3.11T 3.72% | |
total current assets | 558.33B - | 590.58B 5.78% | 602.17B 1.96% | 648.56B 7.70% | 722.49B 11.40% | 772.63B 6.94% | 821.76B 6.36% | 685.10B 16.63% | 674.28B 1.58% | 859.05B 27.40% | 873.60B 1.69% | 895.69B 2.53% | 834.00B 6.89% | 905.66B 8.59% | 916.98B 1.25% | 1.02T 11.61% | 1.08T 5.75% | 1.18T 9.14% | 1.09T 7.71% | 1.09T 0.08% | 969.39B 11.15% | 1.03T 6.08% | 1.06T 3.27% | 1.15T 8.19% | 1.19T 3.74% | 1.24T 3.68% | 1.18T 4.44% | 1.16T 1.92% | 1.12T 3.03% | 1.19T 6.08% | 1.19T 0.30% | 1.32T 11.34% | 1.35T 1.71% | 1.46T 8.21% | 1.37T 5.78% | 1.34T 2.57% | 1.28T 3.96% | 1.37T 7.04% | 1.36T 1.20% | 1.53T 12.88% | 1.50T 2.19% | 1.59T 6.20% | |
total current liabilities | 35.73B - | 52.53B 47.03% | 37.47B 28.68% | 53.56B 42.97% | 48.54B 9.37% | 66.66B 37.32% | 40.91B 38.63% | 45.51B 11.24% | 60.58B 33.11% | 44.53B 26.48% | 46.62B 4.70% | 62.87B 34.83% | 57.73B 8.17% | 79.25B 37.27% | 70.05B 11.61% | 97.56B 39.28% | 66.31B 32.04% | 91.55B 38.07% | 69.10B 24.52% | 85.63B 23.92% | 59.90B 30.04% | 80.99B 35.20% | 57.11B 29.48% | 75.38B 31.99% | 48.42B 35.76% | 70B 44.56% | 60.25B 13.93% | 94.52B 56.89% | 78.42B 17.04% | 111.28B 41.90% | 104.12B 6.43% | 146.55B 40.75% | 96.91B 33.88% | 142.17B 46.71% | 116.84B 17.82% | 149.26B 27.75% | 101.64B 31.90% | 143.53B 41.20% | 107.33B 25.22% | 145.36B 35.44% | 117.98B 18.84% | 153.54B 30.14% | |
total debt | |||||||||||||||||||||||||||||||||||||||||||
total investments | 222.27B - | 251.22B 13.02% | 225.27B 10.33% | 225.95B 0.30% | 177.56B 21.42% | 203.97B 14.88% | 155.31B 23.86% | 298.85B 92.43% | 357.00B 19.46% | 234.70B 34.26% | 252.88B 7.74% | 288.56B 14.11% | 427.65B 48.20% | 431.23B 0.84% | 457.61B 6.12% | 432.98B 5.38% | 391.08B 9.68% | 374.65B 4.20% | 486.59B 29.88% | 557.37B 14.55% | 671.08B 20.40% | 682.44B 1.69% | 665.84B 2.43% | 647.42B 2.77% | 589.26B 8.98% | 618.40B 4.94% | 688.89B 11.40% | 813.08B 18.03% | 878.81B 8.08% | 910.24B 3.58% | 951.30B 4.51% | 939.75B 1.21% | 924.70B 1.60% | 970.07B 4.91% | 1.07T 10.63% | 1.21T 12.44% | 1.26T 4.79% | 1.31T 3.85% | 1.35T 2.45% | 1.94T 44.54% | 2.00T 2.71% | 2.06T 2.95% | |
total liabilities | 41.65B - | 57.97B 39.20% | 43.19B 25.50% | 59.22B 37.11% | 55.22B 6.76% | 73.31B 32.78% | 47.56B 35.12% | 51.26B 7.76% | 65.45B 27.70% | 49.71B 24.05% | 52.02B 4.64% | 68.15B 31.02% | 64.15B 5.87% | 86.35B 34.59% | 77.51B 10.23% | 105.17B 35.68% | 73.93B 29.70% | 99.25B 34.25% | 76.77B 22.65% | 94.05B 22.51% | 61.68B 34.42% | 82.78B 34.22% | 58.95B 28.78% | 77.94B 32.20% | 50.86B 34.75% | 72.47B 42.51% | 62.82B 13.32% | 97.03B 54.45% | 81.10B 16.42% | 114.01B 40.59% | 106.81B 6.31% | 150.45B 40.85% | 101.36B 32.63% | 146.69B 44.72% | 121.71B 17.02% | 158.80B 30.47% | 111.26B 29.94% | 154.22B 38.62% | 118.42B 23.22% | 158.60B 33.93% | 131.59B 17.03% | 165.94B 26.10% | |
total liabilities and stockholders equity | 823.79B - | 862.18B 4.66% | 870.74B 0.99% | 918.65B 5.50% | 945.28B 2.90% | 996.69B 5.44% | 998.08B 0.14% | 1.03T 3.22% | 1.08T 4.65% | 1.12T 3.48% | 1.15T 2.99% | 1.21T 5.15% | 1.29T 6.54% | 1.36T 5.96% | 1.40T 2.86% | 1.49T 5.95% | 1.50T 1.22% | 1.59T 5.55% | 1.61T 1.37% | 1.68T 4.52% | 1.68T 0.07% | 1.75T 4.18% | 1.77T 0.98% | 1.84T 3.81% | 1.82T 0.92% | 1.89T 3.94% | 1.91T 0.85% | 2.01T 5.41% | 2.04T 1.59% | 2.15T 5.16% | 2.20T 2.23% | 2.32T 5.87% | 2.34T 0.71% | 2.49T 6.56% | 2.52T 0.95% | 2.65T 5.27% | 2.66T 0.27% | 2.80T 5.41% | 2.82T 0.65% | 2.96T 5.16% | 3.00T 1.29% | 3.11T 3.72% | |
total non current assets | 265.46B - | 271.60B 2.31% | 268.57B 1.12% | 270.09B 0.57% | 222.78B 17.51% | 224.05B 0.57% | 176.31B 21.31% | 345.12B 95.74% | 403.87B 17.02% | 256.62B 36.46% | 275.43B 7.33% | 312.45B 13.44% | 453.11B 45.02% | 458.15B 1.11% | 485.77B 6.03% | 462.80B 4.73% | 422.06B 8.80% | 406.69B 3.64% | 519.43B 27.72% | 591.34B 13.84% | 711.81B 20.37% | 723.09B 1.59% | 706.60B 2.28% | 687.10B 2.76% | 627.27B 8.71% | 655.05B 4.43% | 725.95B 10.82% | 851.65B 17.32% | 918.73B 7.88% | 955.77B 4.03% | 1.01T 5.38% | 1.00T 0.57% | 995.26B 0.62% | 1.04T 4.33% | 1.15T 10.40% | 1.31T 14.66% | 1.37T 4.57% | 1.43T 3.89% | 1.46T 2.42% | 1.43T 2.01% | 1.50T 5.00% | 1.52T 1.25% | |
total non current liabilities | 5.92B - | 5.44B 8.04% | 5.72B 5.16% | 5.66B 1.21% | 6.67B 18.00% | 6.66B 0.24% | 6.66B 0.02% | 5.75B 13.62% | 4.88B 15.15% | 5.18B 6.17% | 5.39B 4.13% | 5.29B 1.96% | 6.42B 21.44% | 7.10B 10.52% | 7.47B 5.17% | 7.61B 1.92% | 7.63B 0.24% | 7.70B 0.97% | 7.67B 0.40% | 8.42B 9.83% | 1.77B 78.93% | 1.79B 1.01% | 1.84B 2.79% | 2.56B 38.74% | 2.44B 4.77% | 2.47B 1.60% | 2.58B 4.12% | 2.51B 2.60% | 2.68B 6.78% | 2.73B 2.09% | 2.70B 1.43% | 3.90B 44.73% | 4.45B 14.10% | 4.51B 1.42% | 4.88B 7.97% | 9.54B 95.59% | 9.61B 0.80% | 10.70B 11.29% | 11.09B 3.68% | 13.24B 19.35% | 13.61B 2.86% | 12.41B 8.87% | |
total stockholders equity | 782.14B - | 804.20B 2.82% | 827.55B 2.90% | 859.43B 3.85% | 890.06B 3.56% | 923.37B 3.74% | 950.51B 2.94% | 978.96B 2.99% | 1.01T 3.45% | 1.07T 5.26% | 1.10T 2.91% | 1.14T 3.92% | 1.22T 7.28% | 1.28T 4.46% | 1.33T 3.74% | 1.38T 4.21% | 1.43T 3.57% | 1.49T 4.07% | 1.53T 2.97% | 1.59T 3.62% | 1.62T 1.97% | 1.67T 3.03% | 1.71T 2.45% | 1.76T 2.84% | 1.77T 0.58% | 1.82T 2.83% | 1.84T 1.41% | 1.91T 3.74% | 1.96T 2.51% | 2.03T 3.69% | 2.09T 2.71% | 2.17T 4.08% | 2.24T 3.01% | 2.35T 4.83% | 2.40T 2.08% | 2.49T 3.99% | 2.55T 2.19% | 2.65T 3.96% | 2.70T 2.04% | 2.81T 3.90% | 2.87T 2.32% | 2.95T 2.69% |
All numbers in (except ratios and percentages)