0524
COM:KONAI
코나아이
- Stock
Last Close
14,160.00
25/11 05:16
Market Cap
209.49B
Beta: -
Volume Today
8.71K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.79B - | 12.47B 33.63% | 25.29B 102.83% | 21.07B 16.68% | 39.12B 85.64% | 23.26B 40.53% | 19.94B 14.29% | 3.61B 81.90% | 10.54B 192.04% | 4.35B 58.68% | 6.58B 51.17% | 4.60B 30.20% | 6.52B 41.97% | 7.31B 12.02% | 6.58B 10.03% | 7.02B 6.80% | 4.28B 39.06% | 5.19B 21.27% | 5.25B 1.18% | 3.72B 29.13% | 8.31B 123.34% | 7.36B 11.43% | 5.35B 27.33% | 4.16B 22.16% | 6.16B 47.86% | 5.35B 13.08% | 5.93B 10.90% | 2.99B 49.57% | 2.73B 8.87% | 3.62B 32.82% | 4.92B 35.80% | 6.70B 36.26% | 9.72B 45.03% | 7.52B 22.59% | 6.45B 14.29% | 6.77B 4.99% | 10.06B 48.57% | 13.57B 34.95% | 20.99B 54.67% | 13.39B 36.24% | 16.71B 24.81% | 11.85B 29.04% | 7.65B 35.49% | |
accumulated other comprehensive income loss | 370.66M - | -13.39B 3,712.89% | -41.47B 209.67% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 48.61B - | 56.33B 15.88% | 73.00B 29.58% | 65.75B 9.93% | 64.21B 2.33% | 64.94B 1.14% | 56.18B 13.50% | 79.80B 42.05% | 92.87B 16.37% | 77.66B 16.38% | 73.19B 5.75% | 74.06B 1.18% | 88.60B 19.63% | 85.40B 3.61% | 83.89B 1.78% | 76.09B 9.30% | 69.44B 8.73% | 32.79B 52.78% | 20.15B 38.55% | 24.12B 19.67% | 17.27B 28.37% | 20.80B 20.39% | 123.84B 495.51% | 201.44B 62.66% | 174.30B 13.47% | 241.36B 38.47% | 784.79B 225.15% | 630.16B 19.70% | 533.69B 15.31% | 728.21B 36.45% | 611.72B 16.00% | 1.54T 152.08% | 884.65B 42.63% | 710.03B 19.74% | 253.18B 64.34% | 153.45B 39.39% | 155.18B 1.13% | 98.92B 36.25% | 104.02B 5.16% | 197.66B 90.02% | 149.67B 24.28% | 136.12B 9.05% | 146.57B 7.67% | |
cash and short term investments | 53.53B - | 57.99B 8.32% | 74.61B 28.67% | 67.39B 9.68% | 81.27B 20.59% | 82.72B 1.78% | 68.10B 17.67% | 91.78B 34.76% | 100.87B 9.91% | 94.15B 6.66% | 80.45B 14.55% | 78.95B 1.86% | 92.96B 17.74% | 91.10B 1.99% | 88.58B 2.77% | 84.73B 4.34% | 77.67B 8.34% | 72.58B 6.55% | 73.47B 1.23% | 70.45B 4.11% | 59.53B 15.50% | 54.84B 7.87% | 158.06B 188.21% | 243.00B 53.74% | 207.44B 14.63% | 303.41B 46.27% | 823.40B 171.38% | 692.72B 15.87% | 543.66B 21.52% | 757.50B 39.33% | 739.52B 2.37% | 1.59T 114.91% | 899.35B 43.41% | 724.52B 19.44% | 273.79B 62.21% | 183.14B 33.11% | 190.13B 3.82% | 119.80B 36.99% | 116.39B 2.85% | 360.03B 209.34% | 161.25B 55.21% | 150.69B 6.55% | 160.76B 6.68% | |
common stock | 5.33B - | 5.33B 0.00% | 6.00B 12.48% | 6.00B 0% | 7.78B 29.70% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | 7.78B 0% | |
deferred revenue | 842.63M - | 3.28B 288.85% | 3.02B 7.97% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 954.47M - | -1 100.00% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 643.58M - | 665.76M 3.44% | 241.73M 63.69% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 22.04B - | 22.04B 0% | 22.96B 4.21% | 22.96B 0% | 22.96B 0% | 23.45B 2.10% | 23.45B 0% | 23.45B 0% | 23.45B 0% | 23.45B 0% | 22.52B 3.96% | 22.52B 0% | 22.04B 2.14% | 22.04B 0% | 22.04B 0% | 22.04B 0% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 27.63B - | 27.47B 0.58% | 28.51B 3.78% | 29.58B 3.75% | 29.43B 0.50% | 29.75B 1.09% | 29.54B 0.70% | 29.65B 0.37% | 29.40B 0.84% | 29.48B 0.26% | 28.36B 3.78% | 28.28B 0.28% | 27.27B 3.58% | 27.49B 0.79% | 28.52B 3.76% | 28.76B 0.85% | 6.68B 76.76% | 7.26B 8.58% | 7.00B 3.60% | 6.84B 2.25% | 5.82B 14.84% | 5.75B 1.23% | 5.72B 0.59% | 5.78B 1.13% | 6.01B 3.93% | 5.95B 0.95% | 6.42B 7.85% | 6.58B 2.50% | 4.00B 39.15% | 3.45B 13.75% | 3.43B 0.80% | 6.69B 95.35% | 12.16B 81.69% | 15.24B 25.34% | 14.87B 2.42% | 14.10B 5.15% | 15.28B 8.36% | 16.82B 10.06% | 17.82B 5.94% | 17.14B 3.81% | 17.98B 4.87% | 17.48B 2.77% | 17.88B 2.30% | |
intangible assets | 5.59B - | 5.43B 2.88% | 5.54B 2.03% | 6.61B 19.29% | 6.46B 2.25% | 6.30B 2.49% | 6.09B 3.30% | 6.20B 1.81% | 5.95B 4.01% | 6.03B 1.28% | 5.84B 3.09% | 5.77B 1.35% | 5.23B 9.22% | 5.45B 4.11% | 6.48B 18.98% | 6.72B 3.72% | 6.68B 0.58% | 7.26B 8.58% | 7.00B 3.60% | 6.84B 2.25% | 5.82B 14.84% | 5.75B 1.23% | 5.72B 0.59% | 5.78B 1.13% | 6.01B 3.93% | 5.95B 0.95% | 6.42B 7.85% | 6.58B 2.50% | 4.00B 39.15% | 3.45B 13.75% | 3.43B 0.80% | 6.69B 95.35% | 12.16B 81.69% | 15.24B 25.34% | 14.87B 2.42% | 14.10B 5.15% | 15.28B 8.36% | 16.82B 10.06% | 17.82B 5.94% | 17.14B 3.81% | ||||
inventory | 71.17B - | 54.47B 23.47% | 58.18B 6.82% | 65.35B 12.33% | 75.86B 16.08% | 71.55B 5.68% | 89.12B 24.55% | 75.85B 14.89% | 76.85B 1.32% | 70.21B 8.63% | 64.25B 8.50% | 56.77B 11.65% | 48.00B 15.45% | 45.79B 4.60% | 44.76B 2.25% | 42.06B 6.03% | 37.79B 10.16% | 33.59B 11.09% | 33.25B 1.03% | 31.46B 5.38% | 30.98B 1.51% | 33.94B 9.54% | 33.33B 1.80% | 30.01B 9.95% | 18.85B 37.20% | 17.20B 8.75% | 15.54B 9.61% | 17.13B 10.22% | 17.10B 0.17% | 13.90B 18.71% | 11.47B 17.48% | 13.85B 20.70% | 19.21B 38.74% | 19.26B 0.25% | 20.01B 3.91% | 21.51B 7.49% | 21.67B 0.73% | 34.02B 56.98% | 46.81B 37.61% | 54.24B 15.87% | 56.07B 3.39% | 49.54B 11.65% | 49.64B 0.21% | |
long term debt | 9.02B - | 7.89B 12.56% | 6.65B 15.74% | 5.89B 11.41% | 3.69B 37.43% | 3.26B 11.53% | 2.40B 26.53% | 4.62B 92.86% | 151.13M - | 151.63M 0.34% | 500M - | 469.48M 6.10% | ||||||||||||||||||||||||||||||||
long term investments | 1.72B - | 1.71B 0.69% | 1.85B 8.31% | 1.71B 7.37% | 1.68B 1.80% | 1.29B 23.60% | 1.18B 8.57% | 1.26B 7.45% | 2.33B 84.30% | 7.22B 210.02% | 7.89B 9.34% | 9.99B 26.60% | 6.43B 35.62% | 6.36B 1.21% | 6.64B 4.41% | 6.33B 4.55% | 4.98B 21.38% | 4.72B 5.26% | 5.07B 7.56% | 4.52B 10.84% | 10.32B 128.13% | 11.66B 13.00% | 11.54B 1.09% | 11.80B 2.27% | 7.26B 38.48% | 8.36B 15.11% | 7.43B 11.14% | 7.52B 1.28% | 75.14B 899.10% | 24.77B 67.04% | 30.62B 23.65% | 30.90B 0.90% | 31.05B 0.50% | 34.18B 10.08% | 29.39B 14.03% | 30.45B 3.62% | 28.74B 5.61% | 28.26B 1.68% | 26.98B 4.53% | 29.00B 7.46% | 39.01B 34.54% | 40.45B 3.70% | 37.45B 7.42% | |
net debt | -48.61B - | -56.33B 15.88% | -73.00B 29.58% | -65.75B 9.93% | -64.21B 2.33% | -64.94B 1.14% | -56.18B 13.50% | -79.80B 42.05% | -92.87B 16.37% | -77.66B 16.38% | -73.19B 5.75% | -74.06B 1.18% | -88.60B 19.63% | -85.40B 3.61% | -83.89B 1.78% | -76.09B 9.30% | -69.44B 8.73% | -32.79B 52.78% | -20.15B 38.55% | -24.12B 19.67% | -17.27B 28.37% | -20.80B 20.39% | -123.84B 495.51% | -201.44B 62.66% | -174.30B 13.47% | -241.36B 38.47% | -784.79B 225.15% | -630.16B 19.70% | -533.69B 15.31% | -728.21B 36.45% | -611.72B 16.00% | -1.54T 152.08% | -884.65B 42.63% | -710.03B 19.74% | -253.18B 64.34% | -153.45B 39.39% | -155.18B 1.13% | -98.92B 36.25% | -104.02B 5.16% | -197.66B 90.02% | -107.34B 45.70% | -96.78B 9.84% | -101.73B 5.11% | |
net receivables | 30.92B - | 34.28B 10.85% | 32.26B 5.91% | 33.78B 4.73% | 40.36B 19.48% | 42.82B 6.10% | 43.36B 1.25% | 43.67B 0.71% | 25.49B 41.62% | 27.18B 6.63% | 29.33B 7.89% | 25.84B 11.88% | 24.94B 3.49% | 18.96B 23.99% | 17.71B 6.61% | 15.96B 9.85% | 15.16B 5.04% | 19.14B 26.26% | 19.13B 0.03% | 16.56B 13.47% | 13.91B 15.96% | 17.81B 28.02% | 17.57B 1.33% | 15.87B 9.68% | 19.06B 20.09% | 18.32B 3.91% | 13.57B 25.89% | 7.98B 41.23% | 7.90B 0.99% | 12.91B 63.42% | 14.88B 15.29% | 17.57B 18.07% | 16.85B 4.10% | 17.31B 2.73% | 26.63B 53.81% | 20.96B 21.26% | 23.03B 9.87% | 26.68B 15.83% | 32.99B 23.65% | 40.79B 23.66% | 127.16B 211.74% | 115.70B 9.02% | 121.47B 4.99% | |
other assets | 29.47B - | 30.99B 5.18% | 32.69B 5.47% | 33.80B 3.41% | 34.64B 2.48% | 33.38B 3.65% | 34.51B 3.39% | 24.53B 28.92% | 25.90B 5.60% | 26.09B 0.74% | 27.56B 5.61% | 28.23B 2.44% | 30.36B 7.53% | 32.06B 5.60% | 33.12B 3.33% | 32.90B 0.67% | 32.56B 1.02% | 31.04B 4.69% | 29.82B 3.91% | 28.48B 4.50% | 11.46B 59.77% | 10.80B 5.78% | 10.93B 1.24% | 11.35B 3.81% | 5.42B 52.22% | 5.90B 8.86% | 7.98B 35.23% | 8.52B 6.76% | 11.40B 33.76% | 72.10B 532.56% | 69.90B 3.05% | 9.93B 85.79% | 12.72B 28.11% | 10.32B 18.88% | 12.74B 23.45% | 11.17B 12.35% | 12.40B 11.01% | 10.92B 11.94% | 12.04B 10.30% | 9.84B 18.30% | 1 - | |||
other current assets | 6.69B - | 10.04B 50.01% | 6.67B 33.61% | 8.76B 31.46% | 11.91B 35.95% | 8.76B 26.43% | 11.97B 36.62% | 10.95B 8.53% | 14.34B 30.94% | 15.05B 4.92% | 12.46B 17.21% | 10.12B 18.79% | 9.57B 5.41% | 9.76B 1.95% | 8.87B 9.08% | 10.71B 20.73% | 8.83B 17.52% | 36.69B 315.38% | 44.87B 22.30% | 41.93B 6.55% | 46.35B 10.54% | 39.55B 14.68% | 57.98B 46.61% | 56.08B 3.28% | 36.88B 34.24% | 67.89B 84.08% | 46.19B 31.96% | 102.72B 122.41% | 20.47B 80.07% | 60.42B 195.17% | 150.78B 149.56% | 74.62B 50.51% | 60.53B 18.89% | 74.95B 23.83% | 80.72B 7.70% | 80.26B 0.57% | 116.62B 45.31% | 76.47B 34.43% | 64.14B 16.13% | 168.59B 162.85% | 9.29B 94.49% | 3.94B 57.62% | 3.32B 15.73% | |
other current liabilities | 84.76B - | 83.97B 0.93% | 72.39B 13.79% | 73.56B 1.62% | 78.57B 6.81% | 82.59B 5.11% | 83.03B 0.54% | 80.41B 3.16% | 68.30B 15.06% | 70.48B 3.20% | 60.30B 14.45% | 58.71B 2.64% | 60.30B 2.72% | 57.22B 5.10% | 54.72B 4.37% | 54.44B 0.52% | 50.73B 6.82% | 53.57B 5.61% | 53.35B 0.42% | 55.35B 3.74% | 49.74B 10.13% | 51.67B 3.89% | 173.05B 234.89% | 242.48B 40.12% | 195.14B 19.52% | 290.47B 48.85% | 802.73B 176.36% | 698.53B 12.98% | 111.99B 83.97% | 822.40B 634.32% | 790.80B 3.84% | 160.34B 79.72% | 228.26B 42.36% | 179.21B 21.49% | 202.85B 13.19% | 157.92B 22.15% | 215.85B 36.68% | 143.46B 33.54% | 146.85B 2.36% | 380.14B 158.86% | 224.54B 40.93% | 210.36B 6.32% | 217.04B 3.18% | |
other liabilities | 3.18B - | 3.30B 3.94% | 3.18B 3.56% | 3.23B 1.51% | 3.68B 13.75% | 3.69B 0.51% | 551.04M 85.08% | 335.76M 39.07% | 1 100.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 867.73M - | 644.65M 25.71% | 608.44M 5.62% | 1.09B 79.97% | 622.65M 43.14% | 770.92M 23.81% | 1 100.00% | 522.60M 52,260,100,000% | 1.36B - | 1.95B - | 13.82B - | 3.55B 74.33% | 1 100.00% | 1 0% | 1 0% | ||||||||||||
other non current assets | -64.95B - | -63.98B 1.49% | -65.89B 2.99% | -66.11B 0.34% | -64.89B 1.85% | -63.45B 2.21% | -61.76B 2.67% | -61.09B 1.08% | -52.29B 14.40% | -56.73B 8.49% | -55.05B 2.95% | -56.76B 3.10% | -51.76B 8.81% | -51.30B 0.89% | -52.45B 2.26% | -52.84B 0.73% | -29.24B 44.67% | -30.20B 3.29% | -30.38B 0.59% | -29.84B 1.75% | -33.17B 11.14% | -35.34B 6.55% | -34.89B 1.29% | -35.36B 1.35% | -31.59B 10.67% | -32.62B 3.28% | -32.09B 1.64% | -32.80B 2.21% | -96.17B 193.21% | -45.35B 52.84% | -51.11B 12.69% | -57.94B 13.37% | -62.76B 8.32% | -69.31B 10.43% | -64.33B 7.19% | -64.77B 0.68% | -69.57B 7.41% | -76.52B 9.99% | -81.87B 7.00% | -91.33B 11.55% | 82.93M 100.09% | 2.34B 2,722.64% | 1.53B 34.45% | |
other non current liabilities | -9.02B - | -7.89B 12.56% | -6.65B 15.74% | -5.89B 11.41% | -3.69B 37.43% | -3.26B 11.53% | -2.40B 26.53% | -4.62B 92.86% | -151.13M - | -151.63M 0.34% | 4.60B 3,132.97% | 3.37B 26.67% | 4.43B 31.45% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 49.40B - | 49.38B 0.04% | 65.12B 31.89% | 65.26B 0.21% | 63.62B 2.51% | 63.69B 0.10% | 62.30B 2.17% | 62.95B 1.04% | 62.42B 0.85% | 59.93B 3.99% | 48.40B 19.23% | 48.30B 0.21% | 43.44B 10.05% | 43.35B 0.21% | 43.38B 0.06% | 42.57B 1.86% | 41.62B 2.22% | 44.91B 7.89% | 45.06B 0.35% | 45.12B 0.12% | 45.45B 0.73% | 45.43B 0.04% | 45.47B 0.08% | 45.60B 0.29% | 45.54B 0.13% | 44.98B 1.23% | 45.09B 0.24% | 45.09B 0.01% | 39.98B 11.34% | 40.16B 0.46% | 35.39B 11.89% | 35.31B 0.23% | 26.42B 25.16% | 22.97B 13.07% | 6.80B 70.39% | 3.83B 43.74% | 15.90B 315.46% | 14.46B 9.07% | 12.07B 16.47% | 10.23B 15.26% | 29.92B 192.38% | 32.18B 7.57% | 64.62B 100.79% | |
preferred stock | 1.34B - | 2.08B - | 2.11B 1.44% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.60B - | 34.80B 2.24% | 35.53B 2.10% | 34.82B 1.99% | 33.78B 3.00% | 32.42B 4.02% | 31.04B 4.25% | 30.18B 2.79% | 20.56B 31.87% | 20.03B 2.57% | 18.80B 6.17% | 18.48B 1.68% | 18.06B 2.30% | 17.46B 3.32% | 17.30B 0.90% | 17.74B 2.57% | 17.57B 0.97% | 18.22B 3.70% | 18.30B 0.45% | 18.48B 0.96% | 17.02B 7.89% | 17.92B 5.30% | 17.63B 1.63% | 17.78B 0.83% | 18.32B 3.04% | 18.31B 0.02% | 18.24B 0.38% | 18.70B 2.49% | 17.03B 8.92% | 17.14B 0.62% | 17.06B 0.43% | 20.35B 19.30% | 19.55B 3.94% | 19.89B 1.70% | 20.07B 0.93% | 20.21B 0.70% | 25.54B 26.38% | 31.43B 23.08% | 37.07B 17.92% | 45.19B 21.92% | 43.58B 3.57% | 54.08B 24.09% | 66.12B 22.27% | |
retained earnings | 83.13B - | 85.84B 3.25% | 89.71B 4.52% | 98.22B 9.48% | 106.67B 8.61% | 115.03B 7.84% | 125.48B 9.08% | 134.92B 7.52% | 131.73B 2.37% | 128.79B 2.22% | 129.28B 0.38% | 122.76B 5.04% | 125.49B 2.22% | 118.91B 5.25% | 119.39B 0.41% | 116.78B 2.19% | 88.63B 24.11% | 80.33B 9.36% | 77.40B 3.65% | 67.17B 13.22% | 38.45B 42.77% | 41.68B 8.40% | 42.53B 2.05% | 45.80B 7.68% | 29.25B 36.14% | 34.55B 18.14% | 38.20B 10.57% | 43.26B 13.24% | 48.28B 11.59% | 56.72B 17.49% | 68.72B 21.16% | 84.16B 22.47% | 100.84B 19.82% | 110.86B 9.93% | 122.56B 10.56% | 134.67B 9.88% | 121.93B 9.46% | 130.24B 6.81% | 140.12B 7.59% | 147.18B 5.04% | 137.19B 6.79% | 147.44B 7.47% | 158.08B 7.22% | |
short term debt | 41.11B - | 37.88B 7.86% | 44.37B 17.13% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 3.60B - | 1.65B 54.08% | 1.62B 2.27% | 1.65B 1.96% | 14.65B 788.31% | 16.66B 13.72% | 9.11B 45.31% | 7.12B 21.87% | 2.10B 70.53% | 7.64B 264.20% | 148.04M 98.06% | 128.31M 13.33% | 152.93M 19.19% | 1.14B 644.41% | 1.14B 0.16% | 3.68B 222.39% | 3.81B 3.68% | 8.61B 125.90% | 15.13B 75.76% | 10.54B 30.33% | 500M 95.26% | 500M 0% | 101.67M 79.67% | 1.73M 98.30% | 2.36B 136,331.46% | 1.32B 43.89% | 1.28B 3.30% | 62.56B 4,787.83% | 1.40B 97.76% | 29.30B 1,987.17% | 127.80B 336.24% | 47.29B 62.99% | 1.77B 96.26% | 14.50B 718.65% | 20.62B 42.22% | 29.69B 44.01% | 1.64B 94.47% | 20.88B 1,172.71% | 12.36B 40.79% | 162.36B 1,213.46% | 11.58B 92.87% | 14.57B 25.88% | 14.19B 2.63% | |
tax assets | 7.12B - | 6.46B 9.22% | 7.37B 14.13% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 3.10B - | 3.28B 5.84% | 3.02B 7.97% | |||||||||||||||||||||||||||||||||||||||||
total assets | 255.42B - | 250.09B 2.08% | 270.29B 8.08% | 275.21B 1.82% | 306.53B 11.38% | 301.57B 1.62% | 306.00B 1.47% | 303.00B 0.98% | 289.84B 4.35% | 280.56B 3.20% | 261.98B 6.62% | 251.90B 3.85% | 253.37B 0.58% | 244.39B 3.54% | 241.93B 1.01% | 234.23B 3.18% | 196.83B 15.97% | 192.06B 2.42% | 192.74B 0.35% | 182.93B 5.09% | 153.65B 16.01% | 158.74B 3.31% | 278.65B 75.54% | 350.11B 25.65% | 288.46B 17.61% | 384.61B 33.33% | 901.45B 134.38% | 799.31B 11.33% | 688.13B 13.91% | 932.90B 35.57% | 909.87B 2.47% | 1.72T 88.59% | 1.06T 38.31% | 901.17B 14.86% | 457.60B 49.22% | 352.12B 23.05% | 400.11B 13.63% | 323.52B 19.14% | 341.87B 5.67% | 562.45B 64.52% | 461.55B 17.94% | 440.68B 4.52% | 465.55B 5.64% | |
total current assets | 161.00B - | 155.12B 3.65% | 171.71B 10.70% | 175.29B 2.08% | 207.00B 18.09% | 204.74B 1.09% | 209.73B 2.44% | 217.39B 3.65% | 211.64B 2.64% | 197.73B 6.57% | 179.37B 9.29% | 166.91B 6.95% | 171.25B 2.60% | 161.04B 5.96% | 156.36B 2.91% | 148.49B 5.03% | 135.03B 9.07% | 130.82B 3.12% | 132.54B 1.31% | 124.61B 5.98% | 109.02B 12.51% | 112.60B 3.28% | 232.83B 106.78% | 303.41B 30.31% | 251.45B 17.13% | 346.08B 37.64% | 861.38B 148.89% | 757.99B 12.00% | 580.56B 23.41% | 815.44B 40.46% | 788.86B 3.26% | 1.65T 108.92% | 983.01B 40.35% | 821.54B 16.43% | 380.53B 53.68% | 276.18B 27.42% | 318.15B 15.19% | 236.09B 25.79% | 247.96B 5.03% | 461.29B 86.03% | 353.78B 23.31% | 319.87B 9.58% | 335.19B 4.79% | |
total current liabilities | 103.55B - | 96.44B 6.86% | 97.68B 1.29% | 94.64B 3.12% | 117.69B 24.36% | 105.85B 10.06% | 102.97B 2.72% | 84.02B 18.40% | 78.84B 6.17% | 74.84B 5.07% | 66.88B 10.63% | 63.30B 5.35% | 66.83B 5.57% | 64.53B 3.43% | 61.30B 5.01% | 61.46B 0.26% | 55.01B 10.50% | 58.76B 6.83% | 58.60B 0.28% | 59.07B 0.80% | 58.05B 1.73% | 59.03B 1.70% | 178.40B 202.20% | 246.65B 38.26% | 201.30B 18.39% | 295.82B 46.95% | 808.67B 173.37% | 701.53B 13.25% | 114.72B 83.65% | 826.02B 620.02% | 795.71B 3.67% | 167.04B 79.01% | 237.98B 42.47% | 186.74B 21.53% | 209.29B 12.08% | 164.69B 21.31% | 225.91B 37.17% | 157.03B 30.49% | 167.84B 6.88% | 393.52B 134.46% | 283.20B 28.03% | 263.37B 7.00% | 272.08B 3.31% | |
total debt | 42.33B - | 39.34B 7.08% | 44.84B 13.99% | |||||||||||||||||||||||||||||||||||||||||
total investments | 5.32B - | 3.36B 36.82% | 3.47B 3.10% | 3.36B 3.02% | 16.33B 385.54% | 17.94B 9.87% | 10.29B 42.68% | 8.38B 18.51% | 4.43B 47.19% | 14.86B 235.69% | 8.04B 45.87% | 10.12B 25.86% | 6.59B 34.93% | 7.49B 13.78% | 7.78B 3.77% | 10.01B 28.73% | 8.79B 12.18% | 13.33B 51.60% | 20.21B 51.62% | 15.07B 25.43% | 10.82B 28.18% | 12.16B 12.40% | 11.64B 4.32% | 11.80B 1.40% | 9.62B 18.50% | 9.68B 0.64% | 8.71B 10.07% | 70.08B 705.07% | 76.54B 9.21% | 54.06B 29.37% | 158.42B 193.04% | 78.19B 50.64% | 32.82B 58.02% | 48.68B 48.31% | 50.01B 2.72% | 60.14B 20.27% | 30.38B 49.48% | 49.14B 61.73% | 39.34B 19.94% | 191.36B 386.38% | 50.59B 73.56% | 55.03B 8.77% | 51.64B 6.16% | |
total liabilities | 115.75B - | 107.63B 7.01% | 107.51B 0.11% | 103.76B 3.49% | 125.05B 20.52% | 112.80B 9.79% | 105.92B 6.10% | 88.98B 15.99% | 79.22B 10.97% | 75.26B 5.00% | 67.29B 10.59% | 63.72B 5.31% | 67.17B 5.42% | 64.88B 3.40% | 61.68B 4.95% | 61.46B 0.35% | 55.34B 9.96% | 59.10B 6.79% | 58.60B 0.84% | 59.07B 0.80% | 58.05B 1.73% | 60.01B 3.38% | 179.15B 198.54% | 247.38B 38.09% | 202.53B 18.13% | 296.56B 46.43% | 809.55B 172.98% | 702.29B 13.25% | 591.24B 15.81% | 826.02B 39.71% | 795.71B 3.67% | 167.04B 79.01% | 923.46B 452.83% | 186.74B 79.78% | 209.29B 12.08% | 164.69B 21.31% | 254.50B 54.53% | 157.03B 38.30% | 181.82B 15.78% | 397.22B 118.47% | 288.44B 27.38% | 268.86B 6.79% | 277.22B 3.11% | |
total liabilities and stockholders equity | 289.84B - | 280.56B 3.20% | 261.98B 6.62% | 251.90B 3.85% | 253.37B 0.58% | 244.39B 3.54% | 241.93B 1.01% | 196.83B - | 192.06B 2.42% | 158.74B - | 278.65B 75.54% | 350.11B 25.65% | 288.46B 17.61% | 384.61B 33.33% | 901.45B 134.38% | 799.31B 11.33% | 688.13B 13.91% | 1.06T - | 400.11B - | 461.55B - | 440.68B 4.52% | 465.55B 5.64% | ||||||||||||||||||||||
total non current assets | 64.95B - | 63.98B 1.49% | 65.89B 2.99% | 66.11B 0.34% | 64.89B 1.85% | 63.45B 2.21% | 61.76B 2.67% | 61.09B 1.08% | 52.29B 14.40% | 56.73B 8.49% | 55.05B 2.95% | 56.76B 3.10% | 51.76B 8.81% | 51.30B 0.89% | 52.45B 2.26% | 52.84B 0.73% | 29.24B 44.67% | 30.20B 3.29% | 30.38B 0.59% | 29.84B 1.75% | 33.17B 11.14% | 35.34B 6.55% | 34.89B 1.29% | 35.36B 1.35% | 31.59B 10.67% | 32.62B 3.28% | 32.09B 1.64% | 32.80B 2.21% | 96.17B 193.21% | 45.35B 52.84% | 51.11B 12.69% | 57.94B 13.37% | 62.76B 8.32% | 69.31B 10.43% | 64.33B 7.19% | 64.77B 0.68% | 69.57B 7.41% | 76.52B 9.99% | 81.87B 7.00% | 91.33B 11.55% | 107.77B 18.00% | 120.81B 12.10% | 130.36B 7.90% | |
total non current liabilities | 9.02B - | 7.89B 12.56% | 6.65B 15.74% | 5.89B 11.41% | 3.69B 37.43% | 3.26B 11.53% | 2.40B 26.53% | 4.62B 92.86% | 151.13M - | 151.63M 0.34% | 5.24B 3,357.41% | 5.49B 4.77% | 5.14B 6.35% | |||||||||||||||||||||||||||||||
total stockholders equity | 137.86B - | 140.55B 1.95% | 160.83B 14.44% | 169.48B 5.37% | 179.41B 5.86% | 186.50B 3.95% | 195.56B 4.86% | 205.65B 5.16% | 201.92B 1.81% | 196.50B 2.68% | 185.47B 5.62% | 178.84B 3.57% | 176.71B 1.19% | 170.04B 3.78% | 170.55B 0.30% | 167.13B 2.01% | 138.03B 17.41% | 133.02B 3.63% | 130.25B 2.09% | 120.07B 7.81% | 91.67B 23.65% | 94.89B 3.50% | 95.78B 0.94% | 99.18B 3.55% | 82.57B 16.75% | 87.31B 5.75% | 91.07B 4.31% | 96.14B 5.56% | 96.04B 0.10% | 104.66B 8.99% | 111.89B 6.90% | 127.25B 13.73% | 135.05B 6.13% | 141.61B 4.86% | 137.15B 3.15% | 146.28B 6.66% | 145.61B 0.46% | 152.48B 4.71% | 162.06B 6.28% | 167.30B 3.24% | 175.25B 4.75% | 174.01B 0.71% | 189.01B 8.62% |
All numbers in (except ratios and percentages)