COM:KYOCERA:GLOBAL
Kyocera
- Stock
Last Close
9.46
22/11 19:54
Market Cap
17.16B
Beta: -
Volume Today
4.98K
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 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.79B - | 122.42B 4.20% | 120.46B 1.60% | 124.78B 3.58% | 122.73B 1.64% | 119.65B 2.51% | 112.68B 5.83% | 118.39B 5.07% | 121.28B 2.44% | 115.64B 4.64% | 100.59B 13.02% | 111.47B 10.82% | 122.84B 10.20% | 129.46B 5.39% | 131.13B 1.29% | 140.29B 6.99% | 159.35B 13.58% | 149.73B 6.04% | 210.29B 40.44% | 212.95B 1.26% | 186.77B 12.29% | 186.28B 0.26% | 185.62B 0.36% | 182.25B 1.82% | 180.27B 1.09% | 173.30B 3.87% | 166.95B 3.67% | 160.39B 3.93% | 167.53B 4.45% | 183.15B 9.32% | 199.00B 8.66% | 207.56B 4.30% | 212.69B 2.47% | 222.96B 4.83% | 228.23B 2.36% | 225.85B 1.04% | 205.01B 9.22% | 205.01B 0% | 203.86B 0.56% | 203.86B 0% | 228.23B 11.95% | 191.79B 15.97% | 193.49B 0.89% | 193.49B 0% | 196.66B 1.63% | 212.13B 7.87% | |
accumulated other comprehensive income loss | 927.80B - | 969.80B - | 1.13T - | 1.18T 4.25% | 1.12T - | 1.17T 4.06% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 312.46B - | 335.17B 7.27% | 277.11B 17.32% | 297.80B 7.47% | 318.92B 7.09% | 351.36B 10.17% | 319.16B 9.17% | 331.11B 3.74% | 351.46B 6.15% | 374.02B 6.42% | 345.01B 7.75% | 317.77B 7.90% | 330.73B 4.08% | 376.19B 13.75% | 374.64B 0.41% | 392.66B 4.81% | 349.68B 10.94% | 424.94B 21.52% | 433.05B 1.91% | 398.44B 7.99% | 416.25B 4.47% | 512.81B 23.20% | 418.57B 18.38% | 449.12B 7.30% | 428.46B 4.60% | 419.62B 2.06% | 382.24B 8.91% | 387.83B 1.46% | 365.27B 5.82% | 386.73B 5.88% | 392.40B 1.47% | 431.76B 10.03% | 388.29B 10.07% | 414.13B 6.66% | 384.38B 7.18% | 378.08B 1.64% | 335.11B 11.37% | 335.11B 0% | 373.50B 11.46% | 373.50B 0% | 384.38B 2.91% | 399.47B 3.93% | 394.65B 1.21% | 394.65B 0% | 381.17B 3.41% | 424.79B 11.44% | |
cash and short term investments | 557.67B - | 611.40B 9.64% | 554.76B 9.26% | 575.53B 3.74% | 584.55B 1.57% | 630.96B 7.94% | 653.62B 3.59% | 655.69B 0.32% | 632.23B 3.58% | 689.20B 9.01% | 643.75B 6.59% | 635.46B 1.29% | 653.29B 2.81% | 673.57B 3.10% | 673.59B 0.00% | 667.58B 0.89% | 640.11B 4.11% | 621.74B 2.87% | 619.94B 0.29% | 644.26B 3.92% | 606.93B 5.79% | 621.89B 2.46% | 508.65B 18.21% | 534.00B 4.98% | 524.34B 1.81% | 493.65B 5.85% | 451.63B 8.51% | 475.40B 5.26% | 474.88B 0.11% | 484.08B 1.94% | 481.71B 0.49% | 489.01B 1.52% | 435.41B 10.96% | 458.21B 5.24% | 423.44B 7.59% | 401.87B 5.09% | 369.92B 7.95% | 369.92B 0% | 396.90B 7.30% | 396.90B 0% | 423.44B 6.69% | 424.47B 0.24% | 419.87B 1.08% | 419.87B 0% | 411.28B 2.05% | 443.41B 7.81% | |
common stock | 115.70B - | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 80.64B 30.30% | 115.70B 43.48% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | |
deferred revenue | 152.74B - | 158.99B 4.09% | 137.98B 13.22% | 179.58B 30.15% | 172.75B 3.80% | 189.69B 9.80% | 155.36B 18.09% | 178.86B 15.12% | 188.76B 5.54% | 209.09B 10.77% | 165.91B 20.65% | 157.41B 5.12% | 168.90B 7.30% | 190.52B 12.80% | 164.64B 13.58% | 193.49B 17.52% | 188.67B 2.49% | 205.80B 9.08% | 129.10B - | 150.78B 16.80% | 129.58B 14.06% | 142.33B 9.84% | 120.60B 15.27% | 131.16B 8.75% | 117.86B 10.14% | 149.82B 27.12% | 132.79B 11.37% | 154.48B 16.33% | 147.41B 4.57% | 178.23B 20.91% | 171.24B 3.92% | 181.37B 5.91% | 147.38B 18.74% | 147.38B 0% | 165.81B 12.50% | 165.81B 0% | 158.79B - | 170.28B 7.23% | 170.28B 0% | 149.57B 12.16% | 22.53B 84.94% | ||||||
deferred revenue non current | 39.65B - | 36.81B 7.16% | 32.72B 11.11% | 32.92B 0.60% | 29.76B 9.59% | 34.76B 16.80% | 34.99B 0.66% | 34.88B 0.32% | 33.81B 3.08% | 46.10B 36.36% | 43.64B 5.34% | 42.39B 2.86% | 43.49B 2.59% | 31.72B 27.06% | 32.34B 1.97% | 32.63B 0.88% | 32.16B 1.43% | 28.72B 10.70% | 49.01B 70.62% | 49.01B 0.01% | 36.09B 26.36% | 33.37B 7.54% | 34.09B 2.15% | 39.91B 17.08% | 39.80B 0.26% | 37.17B 6.63% | 37.73B 1.51% | 38.07B 0.90% | 36.47B 4.20% | 32.06B 12.11% | 32.10B 0.13% | 31.84B 0.80% | 31.50B 1.06% | 32.76B 3.99% | 20.01B 38.91% | 20.32B 1.55% | 19.21B 5.48% | 19.21B 0% | 18.86B 1.83% | 18.86B 0% | 19.67B - | 19.59B 0.43% | 19.59B 0% | 19.63B 0.21% | 70.66B 259.95% | ||
deferrred tax liabilities non current | 254.89B - | 235.95B 7.43% | 245.66B 4.11% | 263.85B 7.40% | 311.09B 17.91% | 292.45B 5.99% | 319.68B 9.31% | 284.59B 10.98% | 320.26B 12.54% | 271.22B 15.31% | 273.37B 0.79% | 274.35B 0.36% | 261.92B 4.53% | 258.86B 1.17% | 256.36B 0.96% | 257.38B 0.40% | 245.09B 4.78% | 223.53B 8.80% | 242.84B 8.64% | 256.81B 5.75% | 202.38B 21.19% | 174.82B 13.61% | 220.67B 26.22% | 228.08B 3.36% | 273.16B 19.76% | 271.32B 0.67% | 279.52B 3.02% | 223.02B 20.21% | 264.88B 18.77% | 309.95B 17.02% | 314.39B 1.43% | 339.41B 7.96% | 307.34B 9.45% | 384.51B 25.11% | 413.19B 7.46% | 409.20B 0.97% | 380.55B 7.00% | 380.55B 0% | 393.96B 3.52% | 393.96B 0% | 413.19B 4.88% | 435.65B 5.44% | 446.95B 2.59% | 446.95B 0% | 436.29B 2.39% | 441.35B 1.16% | |
goodwill | 118.56B - | 116.63B 1.62% | 115.39B 1.06% | 117.90B 2.17% | 124.63B 5.71% | 102.17B 18.02% | 104.34B 2.13% | 114.12B 9.37% | 107.73B 5.60% | 102.60B 4.76% | 100.12B 2.41% | 99.00B 1.12% | 116.58B 17.76% | 110.47B 5.24% | 112.53B 1.87% | 141.13B 25.41% | 142.11B 0.70% | 144.27B 1.52% | 147.20B 2.03% | 151.01B 2.59% | 143.38B 5.05% | 149.50B 4.26% | 204.66B 36.90% | 207.94B 1.61% | 208.39B 0.21% | 212.21B 1.83% | 230.55B 8.64% | 231.01B 0.20% | 226.54B 1.93% | 256.53B 13.24% | 256.88B 0.13% | 257.27B 0.15% | 258.82B 0.60% | 262.99B 1.61% | 270.96B 3.03% | 273.85B 1.07% | 268.53B 1.95% | 268.53B 0% | 271.16B 0.98% | 271.16B 0% | 270.96B 0.07% | 279.46B 3.14% | 281.29B 0.66% | 281.29B 0% | 277.80B 1.24% | 282.88B 1.83% | |
goodwill and intangible assets | 179.76B - | 175.96B 2.11% | 173.10B 1.62% | 176.01B 1.68% | 185.59B 5.45% | 158.78B 14.45% | 161.67B 1.82% | 170.11B 5.22% | 165.93B 2.46% | 161.71B 2.55% | 153.82B 4.88% | 152.72B 0.71% | 172.71B 13.09% | 171.71B 0.58% | 174.04B 1.36% | 207.11B 19.00% | 210.69B 1.73% | 224.45B 6.53% | 226.69B 0.99% | 231.09B 1.94% | 222.86B 3.56% | 229.50B 2.98% | 319.62B 39.27% | 325.97B 1.99% | 328.87B 0.89% | 330.74B 0.57% | 356.69B 7.85% | 355.64B 0.30% | 348.81B 1.92% | 407.83B 16.92% | 407.73B 0.02% | 404.01B 0.91% | 404.74B 0.18% | 412.86B 2.01% | 429.00B 3.91% | 433.60B 1.07% | 417.09B 3.81% | 417.09B 0% | 418.94B 0.44% | 418.94B 0% | 429.00B 2.40% | 433.62B 1.08% | 437.52B 0.90% | 437.52B 0% | 426.25B 2.58% | 282.88B 33.64% | |
intangible assets | 61.20B - | 59.33B 3.07% | 57.71B 2.72% | 58.11B 0.69% | 60.96B 4.91% | 56.62B 7.13% | 57.33B 1.26% | 55.99B 2.34% | 58.20B 3.95% | 59.11B 1.56% | 53.70B 9.15% | 53.72B 0.05% | 56.13B 4.48% | 61.23B 9.10% | 61.51B 0.45% | 65.98B 7.26% | 68.58B 3.94% | 80.19B 16.93% | 79.49B 0.87% | 80.08B 0.75% | 79.48B 0.76% | 80.00B 0.66% | 114.96B 43.70% | 118.02B 2.67% | 120.48B 2.09% | 118.53B 1.62% | 126.14B 6.42% | 124.63B 1.20% | 122.26B 1.90% | 151.29B 23.75% | 150.85B 0.29% | 146.74B 2.72% | 145.91B 0.57% | 149.88B 2.72% | 158.04B 5.44% | 159.75B 1.08% | 148.56B 7.00% | 148.56B 0% | 147.78B 0.52% | 147.78B 0% | 158.04B 6.94% | 154.16B 2.45% | 156.23B 1.34% | 156.23B 0% | 148.46B 4.98% | ||
inventory | 349.63B - | 335.80B 3.96% | 352.57B 4.99% | 360.52B 2.26% | 392.31B 8.82% | 354.50B 9.64% | 367.15B 3.57% | 357.95B 2.50% | 366.73B 2.45% | 327.88B 10.59% | 315.71B 3.71% | 316.33B 0.20% | 356.55B 12.71% | 331.15B 7.12% | 352.89B 6.56% | 357.24B 1.23% | 407.99B 14.21% | 364.88B 10.57% | 369.55B 1.28% | 372.94B 0.92% | 345.59B 7.33% | 343.88B 0.49% | 368.08B 7.04% | 369.00B 0.25% | 372.53B 0.96% | 344.30B 7.58% | 375.37B 9.02% | 349.11B 6.99% | 341.72B 2.12% | 345.35B 1.06% | 368.54B 6.71% | 393.27B 6.71% | 422.22B 7.36% | 452.51B 7.17% | 527.21B 16.51% | 559.52B 6.13% | 556.40B 0.56% | 556.40B 0% | 539.44B 3.05% | 539.44B 0% | 527.21B 2.27% | 575.59B 9.18% | 582.23B 1.15% | 582.23B 0% | 554.69B 4.73% | 540.23B 2.61% | |
long term debt | 22.72B - | 19.47B 14.32% | 19.15B 1.61% | 19.01B 0.75% | 19.77B 4.02% | 17.88B 9.57% | 18.42B 3.00% | 19.44B 5.53% | 18.76B 3.50% | 18.11B 3.42% | 15.20B 16.11% | 15.00B 1.29% | 16.66B 11.03% | 16.41B 1.48% | 17.68B 7.73% | 17.95B 1.56% | 18.05B 0.52% | 20.24B 12.14% | 9.46B 53.24% | 8.88B 6.20% | 8.14B 8.33% | 7.80B 4.13% | 33.11B 324.51% | 25.67B 22.49% | 28.64B 11.58% | 76.82B 168.23% | 82.08B 6.86% | 81.88B 0.25% | 80.92B 1.17% | 91.94B 13.62% | 91.55B 0.43% | 90.57B 1.07% | 90.67B 0.10% | 52.55B 42.04% | 56.88B 8.24% | 57.53B 1.13% | 56.47B 1.84% | 56.47B 0% | 160.39B 184.02% | 160.39B 0% | 56.88B 64.53% | 181.58B 219.20% | 265.48B 46.21% | 265.48B 0% | 263.33B 0.81% | 199.76B 24.14% | |
long term investments | 592.12B - | 476.83B 19.47% | 542.63B 13.80% | 616.15B 13.55% | 748.39B 21.46% | 792.45B 5.89% | 815.47B 2.91% | 730.58B 10.41% | 947.03B 29.63% | 836.35B 11.69% | 873.77B 4.47% | 871.47B 0.26% | 824.95B 5.34% | 855.63B 3.72% | 894.79B 4.58% | 896.32B 0.17% | 830.77B 7.31% | 879.59B 5.88% | 1.01T 15.28% | 1.00T 1.16% | 873.57B 12.84% | 876.60B 0.35% | 1.02T 16.51% | 1.04T 2.19% | 1.18T 13.31% | 1.17T 1.30% | 1.20T 2.86% | 975.69B 18.74% | 1.10T 12.89% | 1.23T 11.41% | 1.25T 1.87% | 1.46T 17.01% | 1.31T 10.12% | 1.53T 16.10% | 1.62T 6.41% | 1.59T 2.36% | 1.49T 6.35% | 1.49T 0% | 1.54T 3.97% | 1.54T 0% | 1.59T 2.66% | 1.71T 7.61% | 1.74T 2.24% | 1.74T 0% | 1.68T 3.57% | 1.70T 1.23% | |
net debt | -275.22B - | -299.28B 8.74% | -243.04B 18.79% | -263.82B 8.55% | -283.34B 7.40% | -319.91B 12.91% | -288.83B 9.72% | -296.36B 2.61% | -316.73B 6.87% | -341.27B 7.75% | -320.74B 6.02% | -294.12B 8.30% | -305.36B 3.82% | -351.36B 15.07% | -348.31B 0.87% | -365.77B 5.01% | -322.57B 11.81% | -395.26B 22.54% | -423.58B 7.17% | -389.56B 8.03% | -408.11B 4.76% | -505.01B 23.74% | -375.71B 25.60% | -412.96B 9.92% | -387.61B 6.14% | -292.30B 24.59% | -242.96B 16.88% | -252.42B 3.90% | -231.39B 8.33% | -238.91B 3.25% | -245.29B 2.67% | -286.30B 16.72% | -241.96B 15.49% | -264.87B 9.47% | -229.96B 13.18% | -223.38B 2.86% | -152.08B 31.92% | -152.08B 0% | -163.70B 7.64% | -163.70B 0% | -229.96B 40.48% | -115.66B 49.71% | -96.87B 16.24% | -96.87B 0% | -82.86B 14.46% | -120.60B 45.55% | |
net receivables | 395.11B - | 375.53B 4.96% | 295.67B 21.27% | 328.10B 10.97% | 340.62B 3.81% | 355.48B 4.36% | 310.17B 12.74% | 325.69B 5.00% | 293.08B 10.01% | 284.02B 3.09% | 242.00B 14.79% | 253.93B 4.93% | 293.72B 15.67% | 314.26B 6.99% | 276.40B 12.05% | 318.13B 15.10% | 326.91B 2.76% | 352.15B 7.72% | 340.14B 3.41% | 353.33B 3.88% | 368.29B 4.23% | 357.35B 2.97% | 329.47B 7.80% | 320.91B 2.60% | 330.19B 2.89% | 336.29B 1.85% | 285.96B 14.97% | 299.57B 4.76% | 314.30B 4.92% | 339.62B 8.06% | 320.12B 5.74% | 335.14B 4.69% | 359.82B 7.36% | 379.07B 5.35% | 368.69B 2.74% | 383.71B 4.07% | 374.74B 2.34% | 374.74B 0% | 380.97B 1.66% | 380.97B 0% | 368.69B 3.22% | 352.63B 4.36% | 381.38B 8.15% | 381.38B 0% | 371.45B 2.60% | 392.21B 5.59% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 41.79B - | 44.70B 6.95% | 103.65B 131.91% | 103.94B 0.28% | 115.91B 11.51% | 116.61B 0.60% | 110.88B 4.91% | 111.75B 0.79% | 135.61B 21.35% | 133.67B 1.43% | 133.60B 0.05% | 118.82B 11.06% | 120.81B 1.68% | 119.71B 0.91% | 114.44B 4.40% | 128.41B 12.20% | 127.85B 0.44% | 137.85B 7.82% | 86.40B 37.32% | 89.36B 3.43% | 32.34B 63.82% | 34.64B 7.12% | 34.95B 0.90% | 33.13B 5.19% | 26.89B 18.85% | 28.45B 5.82% | 33.22B 16.74% | 31.48B 5.24% | 28.24B 10.28% | 30.71B 8.74% | 29.62B 3.53% | 30.54B 3.08% | 35.68B 16.85% | 39.34B 10.26% | 44.97B 14.32% | 45.37B 0.89% | 44.44B 2.05% | 44.44B 0% | 40.00B 10.00% | 40.00B 0% | 44.97B 12.44% | 46.82B 4.10% | 46.29B 1.13% | 46.29B 0% | 46.43B 0.30% | 63.51B 36.78% | |
other current liabilities | 47.76B - | 29.61B 38.00% | 33.95B 14.67% | 32.59B 4.01% | 44.39B 36.20% | 33.34B 24.90% | 39.43B 18.28% | 31.35B 20.49% | 35.60B 13.54% | 28.46B 20.04% | 34.65B 21.74% | 26.79B 22.68% | 50.80B 89.63% | 36.26B 28.63% | 45.52B 25.56% | 36.92B 18.90% | 49.90B 35.16% | 55.02B 10.25% | 199.71B 263.00% | 214.62B 7.47% | 178.42B 16.87% | 188.47B 5.63% | 47.09B 75.01% | 32.66B 30.64% | 38.24B 17.08% | 31.37B 17.96% | 39.91B 27.21% | 31.58B 20.86% | 37.77B 19.57% | 34.00B 9.96% | 46.02B 35.33% | 187.88B 308.26% | 196.54B 4.61% | 219.68B 11.77% | 226.07B 2.91% | 41.15B 81.80% | 49.28B 19.76% | 49.28B 0% | 41.98B 14.81% | 41.98B 0% | 226.07B 438.46% | 54.83B 75.75% | 44.16B 19.46% | 44.16B 0% | 45.93B 4.02% | 201.75B 339.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 66.67B - | 69.69B 4.55% | 65.69B 5.75% | 64.35B 2.04% | 64.25B 0.16% | 71.32B 11.02% | 74.65B 4.67% | 73.85B 1.08% | 88.96B 20.46% | 82.56B 7.19% | 73.43B 11.06% | 72.81B 0.84% | 79.26B 8.86% | 80.46B 1.51% | 74.69B 7.18% | 76.85B 2.89% | 72.41B 5.78% | 78.69B 8.67% | 204.56B 159.96% | 263.60B 28.86% | 207.80B 21.17% | 124.20B 40.23% | 104.69B 15.71% | 99.59B 4.87% | 111.90B 12.36% | 90.90B 18.76% | 90.07B 0.92% | 108.16B 20.09% | 130.17B 20.34% | 144.33B 10.88% | 137.51B 4.73% | 44.47B - | 59.45B 33.70% | 54.23B 8.78% | 78.67B 45.08% | 85.99B 9.30% | 85.99B 0% | 83.65B 2.72% | 83.65B 0% | 93.28B 11.52% | 61.10B 34.50% | 62.04B 1.55% | 62.04B 0% | 91.69B 47.78% | 241.18B 163.05% | ||
other non current liabilities | 29.25B - | 29.80B 1.88% | 29.48B 1.05% | 17.63B 40.19% | 18.64B 5.70% | 16.21B 13.03% | 17.18B 5.95% | 17.12B 0.31% | 18.75B 9.48% | 18.02B 3.87% | 17.82B 1.08% | 18.27B 2.51% | 19.07B 4.33% | 19.91B 4.44% | 19.49B 2.11% | 20.26B 3.94% | 27.20B 34.28% | 40.09B 47.38% | 19.31B 51.83% | 19.06B 1.32% | 16.33B 14.30% | 15.47B 5.27% | 15.17B 1.98% | 14.57B 3.96% | 13.22B 9.22% | 13.12B 0.76% | 20.02B 52.52% | 19.62B 2.00% | 19.27B 1.78% | 20.56B 6.72% | 16.56B 19.45% | 41.36B 149.73% | 41.12B 0.58% | 42.58B 3.54% | 29.87B 29.85% | 10.13B 66.08% | 10.97B 8.31% | 10.97B 0% | 10.81B 1.49% | 10.81B 0% | 29.87B 176.35% | 10.72B 64.12% | 10.13B 5.45% | 10.13B 0% | 9.76B 3.64% | 30.57B 213.04% | |
othertotal stockholders equity | 408.76B - | 378.60B 7.38% | 389.70B 2.93% | 449.14B 15.25% | 573.77B 27.75% | 632.37B 10.21% | 667.10B 5.49% | 578.00B 13.36% | 694.07B 20.08% | 597.56B 13.91% | 570.11B 4.59% | 568.34B 0.31% | 594.23B 4.56% | 580.40B 2.33% | 601.32B 3.60% | 613.29B 1.99% | 586.04B 4.44% | 544.76B 7.04% | 672.14B 23.38% | 713.15B 6.10% | 565.65B 20.68% | 511.51B 9.57% | 577.15B 12.83% | 591.97B 2.57% | 715.43B 20.86% | 629.76B 11.97% | 642.95B 2.09% | 508.45B 20.92% | 611.28B 20.22% | 725.45B 18.68% | 739.37B 1.92% | -1.91T 358.35% | -1.92T 0.73% | -1.96T 1.96% | -1.98T 0.88% | 1.07T 154.30% | 29.28B 97.28% | 957.08B 3,168.61% | 995.70B 4.04% | 25.90B 97.40% | 1.05T 3,973.17% | -2.03T 292.38% | -2.05T 0.95% | -2.05T 0% | -24.38B 98.81% | -24.39B 0.01% | |
preferred stock | 2.01T - | 2.03T 0.77% | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 275.47B - | 270.56B 1.78% | 267.87B 0.99% | 271.34B 1.30% | 274.72B 1.24% | 261.49B 4.81% | 265.97B 1.71% | 268.53B 0.97% | 267.70B 0.31% | 264.49B 1.20% | 263.55B 0.35% | 264.46B 0.34% | 269.08B 1.75% | 266.60B 0.92% | 270.26B 1.37% | 276.45B 2.29% | 294.43B 6.50% | 300.92B 2.21% | 306.96B 2.01% | 324.30B 5.65% | 323.39B 0.28% | 341.86B 5.71% | 378.90B 10.84% | 392.19B 3.51% | 410.76B 4.73% | 418.19B 1.81% | 431.45B 3.17% | 443.37B 2.76% | 449.68B 1.42% | 477.75B 6.24% | 497.02B 4.03% | 506.17B 1.84% | 521.97B 3.12% | 552.88B 5.92% | 603.10B 9.08% | 622.99B 3.30% | 619.24B 0.60% | 619.24B 0% | 650.10B 4.98% | 650.10B 0% | 603.10B 7.23% | 681.06B 12.93% | 698.50B 2.56% | 698.50B 0% | 699.16B 0.09% | 748.63B 7.08% | |
retained earnings | 1.41T - | 1.42T 0.25% | 1.42T 0.34% | 1.44T 1.70% | 1.46T 1.08% | 1.50T 2.87% | 1.51T 0.64% | 1.53T 1.27% | 1.52T 0.63% | 1.57T 3.26% | 1.57T 0.06% | 1.59T 1.19% | 1.61T 1.03% | 1.64T 2.06% | 1.65T 0.79% | 1.68T 1.60% | 1.68T 0.41% | 1.68T 0.50% | 1.60T 4.47% | 1.64T 2.26% | 1.62T 1.26% | 1.64T 1.39% | 1.64T 0.19% | 1.67T 1.68% | 1.68T 0.69% | 1.69T 0.34% | 1.68T 0.39% | 1.69T 0.71% | 1.70T 0.50% | 1.75T 2.92% | 1.76T 0.67% | 1.79T 1.84% | 1.81T 0.78% | 1.85T 2.08% | 1.86T 0.93% | 1.89T 1.38% | 1.90T 0.39% | 1.90T 0% | 1.91T 0.85% | 1.91T 0% | 1.86T 2.56% | 1.91T 2.71% | 1.93T 1.01% | 1.93T 0% | 1.93T 0.08% | 1.97T 1.85% | |
short term debt | 14.51B - | 16.42B 13.17% | 14.92B 9.18% | 14.97B 0.37% | 15.81B 5.62% | 13.57B 14.18% | 11.91B 12.23% | 15.31B 28.58% | 15.98B 4.32% | 14.63B 8.39% | 9.08B 37.94% | 8.65B 4.75% | 8.71B 0.72% | 8.43B 3.31% | 8.65B 2.63% | 8.93B 3.27% | 9.07B 1.57% | 9.44B 4.05% | 9.75B - | 10.49B 7.56% | 12.22B 16.48% | 50.50B 313.41% | 57.20B 13.25% | 53.52B 6.42% | 52.96B 1.05% | 55.88B 5.52% | 55.56B 0.58% | 54.88B 1.22% | 55.66B 1.42% | 96.71B 73.75% | 97.54B 0.86% | 97.17B 0.37% | 126.56B 30.24% | 126.56B 0% | 49.41B 60.96% | 49.41B 0% | 97.54B 97.40% | 102.24B 4.82% | 32.30B 68.41% | 32.30B 0% | 34.98B 8.31% | 33.77B 3.46% | |||||
short term investments | 245.21B - | 276.23B 12.65% | 277.65B 0.52% | 277.73B 0.03% | 265.62B 4.36% | 279.60B 5.26% | 334.46B 19.62% | 324.58B 2.95% | 280.77B 13.50% | 315.18B 12.26% | 298.74B 5.22% | 317.69B 6.34% | 322.57B 1.54% | 297.37B 7.81% | 298.94B 0.53% | 274.92B 8.04% | 290.43B 5.64% | 196.80B 32.24% | 186.90B 5.03% | 245.82B 31.53% | 190.69B 22.43% | 109.08B 42.80% | 90.08B 17.42% | 84.89B 5.77% | 95.88B 12.95% | 74.03B 22.79% | 69.39B 6.27% | 87.57B 26.20% | 109.61B 25.17% | 97.36B 11.18% | 89.32B 8.26% | 57.26B 35.89% | 47.13B 17.69% | 44.08B 6.46% | 39.05B 11.41% | 23.79B 39.07% | 34.81B 46.28% | 34.81B 0% | 23.40B 32.76% | 23.40B 0% | 39.05B 66.88% | 25.00B 35.99% | 25.22B 0.88% | 25.22B 0% | 30.11B 19.39% | 18.61B 38.17% | |
tax assets | 245.21B - | 276.23B 12.65% | 277.65B 0.52% | 277.73B 0.03% | 265.62B 4.36% | 279.60B 5.26% | 334.46B 19.62% | 324.58B 2.95% | 280.77B 13.50% | 315.18B 12.26% | 298.74B 5.22% | 317.69B 6.34% | 322.57B 1.54% | 297.37B 7.81% | 298.94B 0.53% | 274.92B 8.04% | 290.43B 5.64% | 196.80B 32.24% | 41.80B 78.76% | 41.68B 0.29% | 40.06B 3.90% | 38.56B 3.74% | 39.20B 1.65% | 39.81B 1.56% | 39.34B 1.18% | 40.43B 2.78% | 40.43B 0.01% | 40.34B 0.21% | 39.80B 1.36% | 36.62B 7.98% | 37.29B 1.81% | 35.95B 3.59% | 35.13B 2.28% | 36.48B 3.85% | 38.14B 4.55% | 38.38B 0.63% | 38.86B 1.24% | 38.86B 0% | 39.76B 2.31% | 39.76B 0% | 38.14B 4.06% | 42.56B 11.57% | 43.41B 2.01% | 43.41B 0% | 44.06B 1.50% | 50.77B 15.24% | |
tax payables | 16.41B - | 23.35B 42.27% | 9.99B 57.23% | 17.12B 71.42% | 13.87B 18.97% | 17.32B 24.82% | 14.00B 19.13% | 17.97B 28.34% | 14.66B 18.41% | 22.85B 55.82% | 4.64B 79.71% | 6.25B 34.84% | 11.51B 84.08% | 15.71B 36.50% | 8.50B 45.88% | 14.54B 71.00% | 15.68B 7.86% | 19.44B 23.96% | 17.57B 9.59% | 21.76B 23.84% | 14.77B 32.13% | 12.67B 14.20% | 8.36B 34.04% | 13.02B 55.73% | 13.75B 5.65% | 11.40B 17.13% | 8.82B 22.60% | 8.90B 0.91% | 11.43B 28.43% | 15.58B 36.34% | 16.25B 4.27% | 22.86B 40.71% | 25.01B 9.39% | 20.39B 18.48% | 19.21B 5.78% | 19.71B 2.59% | 19.02B 3.48% | 19.02B 0% | 17.22B 9.46% | 17.22B 0% | 19.21B 11.54% | 14.03B 26.95% | 17.14B 22.13% | 17.14B 0% | 20.12B 17.39% | 22.53B 11.99% | |
total assets | 2.70T - | 2.64T 2.47% | 2.63T 0.12% | 2.77T 5.32% | 2.97T 7.15% | 3.02T 1.66% | 3.09T 2.41% | 3.02T 2.43% | 3.18T 5.28% | 3.10T 2.61% | 3.00T 3.12% | 3.00T 0.18% | 3.09T 2.97% | 3.11T 0.57% | 3.13T 0.63% | 3.20T 2.33% | 3.20T 0.04% | 3.16T 1.39% | 3.21T 1.68% | 3.32T 3.51% | 3.02T 9.09% | 2.97T 1.73% | 3.10T 4.59% | 3.16T 1.72% | 3.33T 5.35% | 3.25T 2.32% | 3.27T 0.47% | 3.08T 5.72% | 3.23T 4.88% | 3.49T 8.19% | 3.53T 1.04% | 3.66T 3.60% | 3.57T 2.26% | 3.92T 9.60% | 4.11T 5.00% | 4.15T 0.90% | 3.99T 3.81% | 3.99T 0% | 4.09T 2.56% | 4.09T 0% | 4.11T 0.47% | 4.32T 5.12% | 4.42T 2.12% | 4.42T 0% | 4.33T 2.01% | 4.47T 3.20% | |
total current assets | 1.34T - | 1.37T 1.73% | 1.31T 4.44% | 1.37T 4.70% | 1.43T 4.77% | 1.46T 1.69% | 1.44T 1.08% | 1.45T 0.64% | 1.43T 1.61% | 1.43T 0.50% | 1.34T 6.95% | 1.32T 0.79% | 1.42T 7.54% | 1.44T 1.01% | 1.42T 1.49% | 1.47T 3.81% | 1.50T 2.14% | 1.48T 1.75% | 1.42T 4.10% | 1.46T 3.10% | 1.35T 7.31% | 1.36T 0.34% | 1.24T 8.59% | 1.26T 1.28% | 1.25T 0.25% | 1.20T 4.09% | 1.15T 4.70% | 1.16T 0.82% | 1.16T 0.31% | 1.20T 3.50% | 1.20T 0.02% | 1.25T 4.00% | 1.25T 0.41% | 1.33T 6.06% | 1.36T 2.65% | 1.39T 1.92% | 1.35T 3.23% | 1.35T 0% | 1.36T 0.88% | 1.36T 0% | 1.36T 0.52% | 1.40T 2.58% | 1.43T 2.16% | 1.43T 0% | 1.38T 3.21% | 1.44T 4.01% | |
total current liabilities | 342.80B - | 327.45B 4.48% | 307.31B 6.15% | 351.92B 14.52% | 355.69B 1.07% | 356.25B 0.16% | 319.38B 10.35% | 343.92B 7.68% | 361.61B 5.14% | 367.83B 1.72% | 310.24B 15.66% | 304.32B 1.91% | 351.26B 15.42% | 364.66B 3.81% | 349.94B 4.04% | 379.63B 8.48% | 407.00B 7.21% | 419.99B 3.19% | 410.00B 2.38% | 427.57B 4.28% | 365.19B 14.59% | 374.75B 2.62% | 371.56B 0.85% | 376.18B 1.24% | 360.31B 4.22% | 397.51B 10.32% | 384.65B 3.23% | 376.65B 2.08% | 376.12B 0.14% | 422.85B 12.43% | 433.37B 2.49% | 450.31B 3.91% | 464.89B 3.24% | 539.35B 16.02% | 551.84B 2.32% | 545.55B 1.14% | 528.25B 3.17% | 528.25B 0% | 461.07B 12.72% | 461.07B 0% | 551.84B 19.69% | 507.65B 8.01% | 440.23B 13.28% | 440.23B 0% | 427.13B 2.97% | 470.19B 10.08% | |
total debt | 37.23B - | 35.89B 3.61% | 34.07B 5.07% | 33.98B 0.26% | 35.59B 4.72% | 31.45B 11.62% | 30.33B 3.57% | 34.75B 14.58% | 34.73B 0.05% | 32.75B 5.71% | 24.28B 25.86% | 23.65B 2.58% | 25.37B 7.26% | 24.84B 2.11% | 26.33B 6.00% | 26.88B 2.12% | 27.12B 0.87% | 29.68B 9.43% | 9.46B 68.11% | 8.88B 6.20% | 8.14B 8.33% | 7.80B 4.13% | 42.86B 449.53% | 36.15B 15.65% | 40.85B 13.00% | 127.32B 211.64% | 139.28B 9.39% | 135.40B 2.78% | 133.88B 1.12% | 147.82B 10.41% | 147.11B 0.48% | 145.45B 1.12% | 146.32B 0.60% | 149.26B 2.01% | 154.42B 3.46% | 154.70B 0.18% | 183.03B 18.31% | 183.03B 0% | 209.80B 14.62% | 209.80B 0% | 154.42B 26.40% | 283.82B 83.79% | 297.78B 4.92% | 297.78B 0% | 298.31B 0.18% | 304.19B 1.97% | |
total investments | 837.33B - | 753.06B 10.06% | 820.28B 8.93% | 893.88B 8.97% | 1.01T 13.44% | 1.07T 5.72% | 1.15T 7.27% | 1.06T 8.24% | 1.23T 16.36% | 1.15T 6.21% | 1.17T 1.82% | 1.19T 1.42% | 1.15T 3.50% | 1.15T 0.48% | 1.19T 3.53% | 1.17T 1.88% | 1.12T 4.27% | 1.08T 4.00% | 1.20T 11.57% | 1.25T 3.93% | 1.06T 14.73% | 985.68B 7.38% | 1.11T 12.75% | 1.13T 1.55% | 1.28T 13.28% | 1.24T 2.91% | 1.27T 2.32% | 1.06T 16.28% | 1.21T 13.91% | 1.32T 9.37% | 1.34T 1.13% | 1.42T 6.06% | 1.31T 7.45% | 1.53T 16.10% | 1.62T 6.41% | 1.61T 0.90% | 1.52T 5.57% | 1.52T 0% | 1.57T 3.13% | 1.57T 0% | 1.62T 3.61% | 1.71T 5.03% | 1.74T 2.24% | 1.74T 0% | 1.71T 1.85% | 1.72T 0.54% | |
total liabilities | 689.31B - | 649.48B 5.78% | 634.33B 2.33% | 685.33B 8.04% | 734.96B 7.24% | 717.56B 2.37% | 709.65B 1.10% | 699.94B 1.37% | 753.18B 7.61% | 721.29B 4.23% | 660.26B 8.46% | 654.34B 0.90% | 692.39B 5.82% | 691.56B 0.12% | 675.82B 2.28% | 707.86B 4.74% | 729.50B 3.06% | 732.57B 0.42% | 730.62B 0.27% | 761.32B 4.20% | 628.13B 17.49% | 606.22B 3.49% | 674.59B 11.28% | 684.41B 1.45% | 715.14B 4.49% | 795.93B 11.30% | 804.00B 1.01% | 739.24B 8.06% | 777.65B 5.20% | 877.36B 12.82% | 887.97B 1.21% | 921.65B 3.79% | 904.02B 1.91% | 1.02T 12.72% | 1.05T 3.22% | 1.04T 0.86% | 995.45B 4.53% | 995.45B 0% | 1.05T 4.99% | 1.05T 0% | 1.05T 0.64% | 1.16T 9.84% | 1.18T 2.35% | 1.18T 0% | 1.16T 2.22% | 1.21T 4.88% | |
total liabilities and stockholders equity | 2.70T - | 2.64T 2.47% | 2.63T 0.12% | 2.77T 5.32% | 2.97T 7.15% | 3.02T 1.66% | 3.09T 2.41% | 3.02T 2.43% | 3.18T 5.28% | 3.10T 2.61% | 3.00T 3.12% | 3.00T 0.18% | 3.09T 2.97% | 3.11T 0.57% | 3.13T 0.63% | 3.20T 2.33% | 3.20T 0.04% | 3.16T 1.39% | 3.21T 1.68% | 3.32T 3.51% | 3.02T 9.09% | 2.97T 1.73% | 3.10T 4.59% | 3.16T 1.72% | 3.33T 5.35% | 3.25T 2.32% | 3.27T 0.47% | 3.08T 5.72% | 3.23T 4.88% | 3.49T 8.19% | 3.53T 1.04% | 3.66T 3.60% | 3.57T 2.26% | 3.92T 9.60% | 4.11T 5.00% | 4.15T 0.90% | 3.99T 3.81% | 3.99T 0% | 4.09T 2.56% | 4.09T 0% | 4.11T 0.47% | 4.32T 5.12% | 4.42T 2.12% | 4.42T 0% | 4.33T 2.01% | 4.47T 3.20% | |
total non current assets | 1.36T - | 1.27T 6.62% | 1.33T 4.54% | 1.41T 5.93% | 1.54T 9.46% | 1.56T 1.63% | 1.65T 5.66% | 1.57T 5.12% | 1.75T 11.66% | 1.66T 5.15% | 1.66T 0.18% | 1.68T 0.95% | 1.67T 0.63% | 1.67T 0.19% | 1.71T 2.45% | 1.73T 1.10% | 1.70T 1.90% | 1.68T 1.08% | 1.79T 6.76% | 1.86T 3.84% | 1.67T 10.48% | 1.61T 3.42% | 1.86T 15.71% | 1.90T 2.01% | 2.07T 9.06% | 2.05T 1.25% | 2.12T 3.51% | 1.92T 9.25% | 2.07T 7.63% | 2.29T 10.81% | 2.33T 1.57% | 2.41T 3.40% | 2.32T 3.65% | 2.59T 11.51% | 2.75T 6.20% | 2.76T 0.39% | 2.65T 4.10% | 2.65T 0% | 2.74T 3.41% | 2.74T 0% | 2.75T 0.44% | 2.92T 6.38% | 2.99T 2.10% | 2.99T 0% | 2.94T 1.43% | 3.03T 2.82% | |
total non current liabilities | 346.51B - | 322.03B 7.07% | 327.01B 1.55% | 333.41B 1.96% | 379.27B 13.75% | 361.31B 4.73% | 390.26B 8.01% | 356.03B 8.77% | 391.57B 9.98% | 353.45B 9.73% | 350.03B 0.97% | 350.01B 0.00% | 341.13B 2.54% | 326.90B 4.17% | 325.88B 0.31% | 328.22B 0.72% | 322.50B 1.74% | 312.58B 3.08% | 320.62B 2.57% | 333.75B 4.10% | 262.94B 21.22% | 231.47B 11.97% | 303.03B 30.92% | 308.23B 1.71% | 354.83B 15.12% | 398.42B 12.29% | 419.35B 5.25% | 362.59B 13.54% | 401.54B 10.74% | 454.51B 13.19% | 454.60B 0.02% | 471.34B 3.68% | 439.13B 6.83% | 479.64B 9.23% | 499.94B 4.23% | 497.18B 0.55% | 467.20B 6.03% | 467.20B 0% | 584.02B 25.00% | 584.02B 0% | 499.94B 14.40% | 647.62B 29.54% | 742.16B 14.60% | 742.16B 0% | 729.01B 1.77% | 742.33B 1.83% | |
total stockholders equity | 1.94T - | 1.91T 1.37% | 1.93T 0.83% | 2.01T 4.34% | 2.15T 6.98% | 2.22T 3.04% | 2.29T 3.58% | 2.22T 3.05% | 2.33T 4.78% | 2.28T 2.01% | 2.26T 1.24% | 2.27T 0.75% | 2.32T 1.86% | 2.33T 0.83% | 2.37T 1.45% | 2.41T 1.62% | 2.39T 0.85% | 2.34T 2.09% | 2.39T 2.24% | 2.47T 3.23% | 2.30T 6.82% | 2.27T 1.38% | 2.33T 3.03% | 2.38T 1.82% | 2.51T 5.68% | 2.43T 3.18% | 2.44T 0.27% | 2.32T 5.02% | 2.43T 4.81% | 2.59T 6.75% | 2.62T 0.99% | 2.71T 3.54% | 2.64T 2.43% | 2.87T 8.60% | 3.03T 5.66% | 3.08T 1.49% | 2.97T 3.58% | 2.97T 0% | 3.02T 1.84% | 3.02T 0% | 3.03T 0.34% | 3.14T 3.60% | 3.21T 2.02% | 3.21T 0% | 3.14T 1.95% | 3.23T 2.59% |
All numbers in (except ratios and percentages)