3064
COM:MONOTARO
モノタロウ
- Stock
Last Close
2,557.50
08/11 06:45
Market Cap
1.04T
Beta: -
Volume Today
2.39M
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 | ||
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account payables | 2.67B - | 3.56B 33.43% | 2.68B 24.56% | 3.10B 15.47% | 3.70B 19.41% | 4.17B 12.57% | 4.20B 0.80% | 4.06B 3.35% | 4.40B 8.50% | 5.06B 14.83% | 4.86B 3.85% | 4.89B 0.64% | 5.30B 8.35% | 6.53B 23.14% | 6.38B 2.26% | 6.24B 2.16% | 6.83B 9.36% | 7.55B 10.62% | 7.45B 1.34% | 7.15B 4.05% | 8.32B 16.32% | 9.16B 10.08% | 8.83B 3.60% | 9.29B 5.19% | 9.83B 5.86% | 11.18B 13.77% | 11.48B 2.66% | 11.01B 4.12% | 11.64B 5.79% | 14.50B 24.50% | 14.05B 3.10% | 13.15B 6.37% | 14.56B 10.72% | 16.61B 14.04% | 16.54B 0.43% | 15.20B 8.11% | 15.67B 3.11% | 18.38B 17.32% | 17.93B 2.48% | 16.36B 8.71% | 17.05B 4.20% | 19.84B 16.38% | 18.73B 5.63% | 18.45B 1.47% | |
accumulated other comprehensive income loss | 433M - | 479M 10.62% | 527M 10.02% | 376M 28.65% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.25B - | 3.18B 25.24% | 2.89B 8.96% | 2.95B 2.03% | 4.18B 41.82% | 3.31B 20.90% | 4.31B 30.18% | 3.85B 10.64% | 11.19B 190.59% | 9.00B 19.60% | 10.09B 12.15% | 6.71B 33.48% | 7.23B 7.72% | 5.72B 20.83% | 6.11B 6.81% | 5.32B 13.04% | 8.69B 63.43% | 7.27B 16.32% | 9.11B 25.34% | 8.56B 6.07% | 12.38B 44.66% | 8.30B 32.98% | 9.83B 18.51% | 6.55B 33.38% | 11.15B 70.28% | 9.27B 16.87% | 10.80B 16.51% | 14.56B 34.73% | 18.84B 29.45% | 9.99B 46.99% | 10.50B 5.17% | 8.90B 15.27% | 12.38B 39.09% | 10.04B 18.93% | 5.84B 41.78% | 5.87B 0.43% | 8.89B 51.45% | 8.41B 5.40% | 12.40B 47.52% | 8.33B 32.85% | 18.64B 123.87% | 14.57B 21.86% | 21.88B 50.21% | 22.14B 1.19% | |
cash and short term investments | 4.25B - | 3.18B 25.24% | 2.89B 8.96% | 2.95B 2.03% | 4.18B 41.82% | 3.31B 20.90% | 4.31B 30.18% | 3.85B 10.64% | 11.19B 190.59% | 9.00B 19.60% | 10.09B 12.15% | 6.71B 33.48% | 7.23B 7.72% | 5.72B 20.83% | 6.11B 6.81% | 5.32B 13.04% | 8.69B 63.43% | 7.27B 16.32% | 9.11B 25.34% | 8.56B 6.07% | 12.38B 44.66% | 8.30B 32.98% | 9.83B 18.51% | 6.55B 33.38% | 11.15B 70.28% | 9.27B 16.87% | 10.80B 16.51% | 14.56B 34.73% | 18.84B 29.45% | 9.99B 46.99% | 10.50B 5.17% | 8.90B 15.27% | 12.38B 39.09% | 10.04B 18.93% | 5.84B 41.78% | 5.87B 0.43% | 8.89B 51.45% | 8.41B 5.40% | 12.40B 47.52% | 8.33B 32.85% | 18.64B 123.87% | 14.57B 21.86% | 21.88B 50.21% | 22.14B 1.19% | |
common stock | 1.82B - | 1.83B 0.44% | 1.84B 0.85% | 1.86B 0.64% | 1.87B 0.47% | 1.89B 1.13% | 1.89B 0.34% | 1.90B 0.17% | 1.91B 0.60% | 1.92B 0.53% | 1.93B 0.81% | 1.93B 0.09% | 1.94B 0.45% | 1.95B 0.57% | 1.96B 0.09% | 1.96B 0.04% | 1.97B 0.57% | 1.97B 0.14% | 1.97B 0.03% | 1.98B 0.20% | 1.98B 0.22% | 1.98B 0.01% | 1.98B 0% | 1.98B 0.05% | 1.99B 0.25% | 1.99B 0% | 1.99B 0.20% | 1.99B 0.10% | 1.99B 0.05% | 1.99B 0% | 2B 0.35% | 2B 0% | 2B 0% | 2.01B 0.40% | 2.01B 0% | 2.04B 1.54% | 2.04B 0% | 2.04B 0.15% | 2.04B 0% | 2.04B 0% | 2.04B 0% | 2.04B 0% | 2.04B 0% | 2.04B 0% | |
deferred revenue | 2.48B - | 1.44B 41.81% | 1.65B 14.05% | 1.99B 20.94% | 2.43B 22.00% | 1.87B 23.03% | 2.57B 37.23% | 2.65B 3.30% | 3.56B 34.25% | 2.29B 35.68% | 3.11B 35.79% | 4.50B 44.83% | 6.19B 37.41% | 3.77B 39.11% | 3.57B 5.15% | 3.41B 4.48% | 4.15B 21.48% | 3.52B 15.18% | 4.91B 39.52% | 4.27B 12.99% | 5.51B 29.11% | 4.63B 15.96% | 5.44B 17.46% | 4.73B 13.03% | 6.14B 29.76% | 5.27B 14.18% | 6.88B 30.42% | 6.61B 3.84% | 8.27B 25.14% | 7.04B 14.87% | 8.11B 15.15% | 7.36B 9.23% | 8.64B 17.31% | 10.00B - | 8.85B 11.46% | 6.06B 31.51% | 2.89B 52.30% | 6.00B 107.61% | 4.82B 19.67% | ||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 112.87M - | 119.61M 5.97% | 112.53M 5.92% | 109.56M 2.63% | 106.60M 2.70% | 103.64M 2.78% | 93.49M 9.80% | 89.58M 4.19% | 85.73M 4.29% | 84.15M 1.85% | 82M 2.55% | 78M 4.88% | 75M 3.85% | 75M 0% | 61M 18.67% | 66M 8.20% | 60M 9.09% | 803M 1,238.33% | 817M 1.74% | 786M 3.79% | 770M 2.04% | 770M 0% | 787M 2.21% | 816M 3.68% | 814M 0.25% | 710M 12.78% | 702M 1.13% | 738M 5.13% | 725M 1.76% | ||||||||||||||||
goodwill and intangible assets | 870.47M - | 914.67M 5.08% | 950.67M 3.94% | 954.14M 0.37% | 958.43M 0.45% | 973.00M 1.52% | 989.16M 1.66% | 987.63M 0.16% | 1.01B 2.56% | 1.05B 3.24% | 1.05B 0.58% | 1.19B 12.76% | 1.20B 1.56% | 1.23B 1.84% | 1.23B 0.44% | 1.35B 9.27% | 1.35B 0.13% | 1.35B 0.31% | 1.40B 3.62% | 1.45B 3.38% | 1.48B 2.45% | 1.69B 13.69% | 2.03B 20.27% | 2.56B 26.17% | 3.08B 20.47% | 3.44B 11.71% | 3.69B 7.20% | 3.96B 7.31% | 4.83B 21.85% | 5.61B 16.24% | 5.93B 5.72% | 6.17B 3.93% | 6.33B 2.68% | 6.42B 1.42% | 7.08B 10.18% | 7.12B 0.59% | 7.09B 0.35% | 7.20B 1.56% | 7.39B 2.53% | 7.18B 2.73% | 6.36B 11.46% | 6.31B 0.79% | 6.43B - | ||
intangible assets | 870.47M - | 914.67M 5.08% | 950.67M 3.94% | 958.43M - | 973.00M 1.52% | 989.16M 1.66% | 987.63M 0.16% | 1.01B 2.56% | 1.05B 3.24% | 1.05B 0.58% | 1.07B 2.02% | 1.08B 1.09% | 1.11B 2.69% | 1.12B 0.75% | 1.24B 10.44% | 1.24B 0.38% | 1.26B 1.15% | 1.31B 4.20% | 1.36B 3.90% | 1.40B 2.72% | 1.60B 14.67% | 1.95B 21.56% | 2.48B 27.37% | 3.01B 21.09% | 3.38B 12.46% | 3.63B 7.18% | 3.90B 7.61% | 4.03B 3.15% | 4.80B 19.13% | 5.15B 7.34% | 5.40B 4.84% | 5.56B 3.06% | 5.63B 1.31% | 6.26B 11.09% | 6.30B 0.70% | 6.38B 1.25% | 6.50B 1.86% | 6.65B 2.25% | 6.46B 2.84% | 6.31B - | 6.43B - | ||||
inventory | 3.24B - | 3.51B 8.33% | 4.02B 14.49% | 4.04B 0.60% | 4.09B 1.19% | 4.39B 7.16% | 5.10B 16.33% | 5.57B 9.19% | 5.41B 2.86% | 5.51B 1.86% | 5.65B 2.43% | 5.97B 5.68% | 5.99B 0.45% | 6.47B 7.94% | 7.49B 15.78% | 8.08B 7.81% | 8.08B 0.08% | 8.65B 7.01% | 9.25B 6.92% | 9.70B 4.95% | 9.99B 2.91% | 10.44B 4.49% | 11B 5.41% | 11.33B 2.96% | 11.56B 2.07% | 11.04B 4.50% | 12.20B 10.52% | 12.60B 3.26% | 11.87B 5.77% | 12.59B 6.06% | 14.74B 17.03% | 15.13B 2.69% | 15.43B 1.95% | 15.83B 2.61% | 17.98B 13.55% | 19.04B 5.90% | 19.58B 2.88% | 19.78B 1.02% | 20.83B 5.31% | 19.96B 4.20% | 18.87B 5.44% | 19.04B 0.87% | 20.08B 5.46% | 19.73B 1.73% | |
long term debt | 200.60M - | 179.56M 10.49% | 427.61M 138.14% | 382.89M 10.46% | 984.74M 157.18% | 908.85M 7.71% | 654.05M 28.03% | 962.15M 47.11% | 6.88B 614.68% | 6.81B 0.90% | 6.75B 0.88% | 6.70B 0.87% | 6.64B 0.88% | 7.13B 7.42% | 6.36B 10.74% | 5.33B 16.26% | 5.30B 0.57% | 4.30B 18.92% | 3.51B 18.28% | 2.52B 28.34% | 2.52B 0.14% | 2.13B 15.38% | 2.13B 0.14% | 1.23B 42.37% | 1.23B 0.16% | 594M 51.51% | 597M 0.51% | 9.59B 1,507.04% | 9.59B 0.03% | 9.59B 0.01% | 9.59B 0.02% | 9.59B 0.01% | 9.59B 0.01% | 7.35B 23.36% | 7.35B 0.01% | 5.09B 30.64% | 5.52B 8.26% | 3.27B 40.74% | 3.30B 0.83% | 1.06B 67.81% | 221M 79.17% | 225M 1.81% | 232M 3.11% | 218M 6.03% | |
long term investments | 435.26M - | 673.74M - | 745.15M - | 730.20M - | 692.87M - | 732.77M - | 1.37B - | 1.48B - | 2.63B - | 1.50B - | 6.96B 364.07% | ||||||||||||||||||||||||||||||||||
net debt | -2.65B - | -1.61B 39.38% | -683.43M 57.50% | -909.86M 33.13% | -2.06B 126.67% | -1.29B 37.55% | -2.54B 96.96% | -2.27B 10.49% | -3.70B 62.75% | -1.58B 57.13% | -2.93B 85.23% | 251.48M 108.57% | -352.69M 240.24% | 5.72B 1,722.97% | 2.17B 62.08% | 2.91B 33.97% | -512.40M 117.62% | -129.60M 74.71% | -2.75B 2,018.02% | -3.22B 17.23% | -7.07B 119.63% | -2.81B 60.30% | -5.13B 82.79% | -2.20B 57.09% | -6.81B 209.27% | -6.54B 3.88% | -8.07B 23.34% | -4.30B 46.65% | -8.59B 99.61% | -372M 95.67% | -869M 133.60% | 722M 183.08% | -2.76B 482.13% | -415M 84.96% | 3.79B 1,013.98% | 5.83B 53.60% | 1.41B 75.83% | -322M 122.87% | -4.28B 1,229.50% | -2.50B 41.56% | -12.83B 412.95% | -10.79B 15.95% | -18.10B 67.76% | -21.41B 18.34% | |
net receivables | 5.11B - | 5.88B 15.13% | 5.48B 6.74% | 5.87B 7.03% | 6.62B 12.82% | 7.48B 12.94% | 7.46B 0.24% | 7.49B 0.45% | 8.49B 13.32% | 9.39B 10.62% | 8.68B 7.55% | 9.01B 3.72% | 9.89B 9.81% | 13.72B 38.69% | 11.73B 14.51% | 12.17B 3.77% | 12.85B 5.59% | 13.80B 7.44% | 14.39B 4.26% | 14.17B 1.54% | 15.44B 8.94% | 16.61B 7.61% | 16.91B 1.78% | 17.52B 3.60% | 18.18B 3.77% | 20.34B 11.88% | 20.96B 3.08% | 20.88B 0.41% | 22.67B 8.58% | 25.03B 10.43% | 24.94B 0.36% | 25.14B 0.78% | 27.63B 9.91% | 30.09B 8.90% | 30.31B 0.75% | 29.56B 2.49% | 32.04B 8.40% | 34.13B 6.52% | 34.11B 0.06% | 34.47B 1.06% | 36.63B 6.28% | 39.86B 8.81% | 39.23B 1.59% | 37.57B 4.21% | |
other assets | 1K - | 2K 100% | 1K 50% | 2K - | 2K 0% | 1K 50% | 1K - | 2K 100% | 1K 50% | 2K 100% | 2K 0% | 3K 50% | 1K 66.67% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 1K 50% | 2K 100% | 1M 49,900% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 3M 200% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | 3M 50% | 2M 33.33% | 1M 50% | 1M 0% | |||||||
other current assets | 62.76M - | 229.09M 265.05% | 271.31M 18.43% | 262.60M 3.21% | 106.96M 59.27% | 244.95M 129.00% | 286.55M 16.98% | 358.07M 24.96% | 155.76M 56.50% | 295.22M 89.54% | 701.29M 137.55% | 842.24M 20.10% | 768.15M 8.80% | 935.51M 21.79% | 1.03B 9.72% | 1.20B 16.50% | 1.12B 6.52% | 1.42B 27.14% | 1.54B 8.16% | 880.21M 42.73% | 576.18M 34.54% | 616M 6.91% | 609M 1.14% | 836M 37.27% | 880M 5.26% | 901M 2.39% | 1.02B 12.87% | 1.04B 2.16% | 881M 15.21% | 683M 22.47% | 1.90B 177.60% | 2.03B 6.86% | 1.65B 18.46% | 2.30B 39.29% | 2.98B 29.29% | 2.90B 2.62% | 2.54B 12.46% | 2.01B 20.58% | 2.27B 12.56% | 2.17B 4.06% | 1.14B 47.72% | 1.18B 3.69% | 1.65B 39.69% | 1.46B 11.17% | |
other current liabilities | 242.70M - | 294.20M 21.22% | 206.98M 29.65% | 229.85M 11.05% | 321.25M 39.76% | 337.98M 5.21% | 368.00M 8.88% | 422.58M 14.83% | 548.21M 29.73% | 388.95M 29.05% | 324.16M 16.66% | 214.30M 33.89% | 577.51M 169.48% | 331.51M 42.60% | 279.00M 15.84% | 245.32M 12.07% | 349.73M 42.56% | 673.94M 92.71% | 805.02M 19.45% | 1.02B 26.20% | 1.33B 31.29% | 629M 52.84% | 609M 3.18% | 564M 7.39% | 878M 55.67% | 1.16B 32.57% | 1.24B 6.62% | 1.46B 17.32% | 1.97B 35.03% | 512M 73.96% | 572M 11.72% | 478M 16.43% | 592M 23.85% | 11.49B 1,840.20% | 10.78B 6.15% | 9.43B 12.50% | 11.13B 17.99% | 10.91B 1.97% | 1.84B 83.11% | 2.12B 14.98% | 8.90B 320.06% | 10.77B 21.03% | 7.46B 30.80% | 7.12B 4.48% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 317K - | 553.87M 174,622.71% | 589.03M 6.35% | 798.47M 35.56% | 14.57M 98.18% | 808.98M 5,453.14% | 822.46M 1.67% | 899.82M 9.41% | 43.38M 95.18% | 907.46M 1,992.12% | 903.33M 0.45% | 936.43M 3.66% | 70.61M 92.46% | 930.55M 1,217.80% | 940.05M 1.02% | 895.17M 4.77% | 64.03M 92.85% | 929.74M 1,352.09% | 974.09M 4.77% | 951.95M 2.27% | 331.10M 65.22% | 1.42B 329.78% | 1.43B 0.21% | 2.75B 93.13% | 1.00B 63.58% | 2.75B 174.18% | 2.81B 2% | 3.00B 6.92% | 1.05B 64.85% | 3.04B 188.43% | 3.29B 8.29% | 3.29B 0.09% | 1.05B 68.17% | 4.57B 336.77% | 6.20B 35.56% | 6.17B 0.47% | 5.59B 9.38% | 6.29B 12.50% | 6.95B 10.49% | 6.97B 0.29% | 4.67B 33.07% | 1M 99.98% | 13.43B 1,343,000% | 7.09B 47.20% | |
other non current liabilities | 161.38M - | 137.09M 15.05% | 86.57M 36.85% | 85.05M 1.75% | 76.99M 9.48% | 89.07M 15.68% | 92.49M 3.84% | 92.55M 0.07% | 104.78M 13.22% | 119.08M 13.64% | 121.36M 1.92% | 134.30M 10.66% | 144.63M 7.70% | 137.22M 5.12% | 141.89M 3.40% | 144.19M 1.62% | 142.79M 0.97% | 152.44M 6.76% | 160.47M 5.27% | 167.31M 4.26% | 386.94M 131.27% | 410M 5.96% | 584M 42.44% | 758M 29.79% | 982M 29.55% | 1.15B 17.11% | 1.12B 2.35% | 1.13B 0.18% | 1.47B 30.93% | 1.63B 10.52% | 1.81B 11.36% | 1.99B 9.65% | 2.10B 5.58% | 2.16B 3.00% | 2.13B 1.71% | 2.10B 1.18% | 2.03B 3.52% | 1.99B 1.73% | 2.48B 24.31% | 2.69B 8.85% | 4.16B 54.34% | 4.21B 1.35% | 4.26B 1.16% | 4.28B 0.45% | |
othertotal stockholders equity | 583.39M - | 587.39M 0.69% | 617.21M 5.08% | 620.83M 0.59% | 648.98M 4.53% | 662.64M 2.10% | 671.02M 1.27% | 610.26M 9.05% | 629.60M 3.17% | 618.72M 1.73% | 581.77M 5.97% | 580.22M 0.27% | 644.03M 11.00% | 655.12M 1.72% | 648.10M 1.07% | 641.85M 0.96% | 680.85M 6.08% | 641.79M 5.74% | 613.70M 4.38% | 625.94M 1.99% | 619.90M 0.96% | 643M 3.73% | 586M 8.86% | 558M 4.78% | 596M 6.81% | 514M 13.76% | 494M 3.89% | 505M 2.23% | 530M 4.95% | 675M 27.36% | 655M 2.96% | 656M 0.15% | 737M 12.35% | 853M 15.74% | 1.01B 18.29% | 987M 2.18% | 881M 10.74% | 870M 1.25% | 921M 5.86% | 928M 0.76% | 409M 55.93% | 301M 26.41% | 433M 43.85% | -249M 157.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 404.50M - | 475.41M 17.53% | 1.01B 113.03% | 1.07B 5.29% | 1.10B 3.06% | 1.07B 2.38% | 1.05B 2.52% | 1.05B 0.38% | 1.57B 49.72% | 2.26B 43.85% | 3.22B 42.48% | 7.42B 130.23% | 10.33B 39.30% | 11.31B 9.47% | 10.22B 9.64% | 10.06B 1.56% | 9.88B 1.77% | 9.72B 1.61% | 9.66B 0.69% | 9.59B 0.66% | 9.62B 0.30% | 12.15B 26.30% | 11.94B 1.70% | 12.22B 2.32% | 12.05B 1.42% | 12.38B 2.75% | 13.92B 12.46% | 17.84B 28.17% | 19.09B 6.96% | 26.25B 37.55% | 26.81B 2.12% | 26.92B 0.41% | 28.11B 4.41% | 32.83B 16.82% | 35.62B 8.48% | 35.16B 1.28% | 35.05B 0.32% | 36.23B 3.39% | 36.80B 1.56% | 38.38B 4.30% | 39.56B 3.08% | 39.13B 1.10% | 38.64B 1.24% | 37.81B 2.14% | |
retained earnings | 4.95B - | 5.32B 7.48% | 5.92B 11.32% | 6.02B 1.63% | 6.70B 11.33% | 7.24B 7.99% | 8.45B 16.76% | 8.90B 5.29% | 10.10B 13.47% | 10.61B 5.06% | 12.21B 15.11% | 12.65B 3.63% | 14.49B 14.49% | 15.32B 5.77% | 17.34B 13.15% | 18.06B 4.17% | 20.47B 13.35% | 21.22B 3.65% | 23.71B 11.75% | 24.48B 3.23% | 27.01B 10.33% | 27.88B 3.25% | 30.69B 10.08% | 31.28B 1.91% | 34.51B 10.33% | 35.82B 3.78% | 39.19B 9.42% | 40.73B 3.93% | 44.31B 8.79% | 46.19B 4.24% | 50.30B 8.89% | 51.39B 2.17% | 56.65B 10.24% | 58.50B 3.27% | 63.11B 7.88% | 63.68B 0.91% | 69.22B 8.70% | 71.43B 3.19% | 76.62B 7.27% | 77.94B 1.72% | 83.58B 7.24% | 85.86B 2.73% | 92.10B 7.27% | 94.02B 2.08% | |
short term debt | 1.40B - | 1.39B 0.47% | 1.78B 28.22% | 1.66B 6.91% | 1.14B 31.39% | 1.11B 2.12% | 1.12B 0.44% | 617.80M 44.75% | 617.73M 0.01% | 597.29M 3.31% | 399.68M 33.08% | 266.41M 33.35% | 239.22M 10.21% | 4.32B 1,704.96% | 1.92B 55.53% | 2.90B 50.80% | 2.88B 0.62% | 2.84B 1.13% | 2.86B 0.42% | 2.83B 1.10% | 2.80B 1.07% | 3.36B 20.21% | 2.58B 23.33% | 3.12B 21.23% | 3.12B 0% | 2.14B 31.60% | 2.14B 0.05% | 657M 69.26% | 659M 0.30% | 26M 96.05% | 47M 80.77% | 35M 25.53% | 34M 2.86% | 2.27B 6,588.24% | 2.29B 0.70% | 6.60B 188.17% | 4.78B 27.58% | 4.82B 0.77% | 4.83B 0.19% | 4.76B 1.24% | 4.97B 4.37% | 2.93B 41.12% | 2.92B 0.14% | 511M 82.52% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 134.67M - | 118.06M - | 123.06M - | 135.30M - | 139.14M - | 157.06M - | 412M - | 549M - | 582M - | 959M - | 979M - | -6.96B 810.83% | |||||||||||||||||||||||||||||||||
tax payables | 1.05B - | 431.54M 58.72% | 877.29M 103.29% | 482.67M 44.98% | 967.18M 100.38% | 573.27M 40.73% | 1.32B 129.68% | 1.24B 5.48% | 2.04B 63.67% | 677.09M 66.76% | 1.55B 128.28% | 967.65M 37.40% | 1.85B 91.65% | 733.07M 60.47% | 1.73B 135.98% | 1.07B 37.93% | 1.99B 85.75% | 1.01B 49.16% | 2.26B 122.94% | 1.59B 29.61% | 2.84B 78.22% | 1.17B 58.77% | 2.51B 114.54% | 1.41B 43.98% | 2.77B 96.87% | 1.47B 46.96% | 3.12B 112.68% | 2.38B 23.81% | 4.18B 76.06% | 1.86B 55.65% | 3.85B 107.49% | 2.48B 35.60% | 4.09B 64.92% | 2.16B 47.29% | 4.46B 106.73% | 2.92B 34.60% | 4.54B 55.57% | 2.42B 46.62% | 4.98B 105.82% | 3.49B 30.00% | 6.06B 73.82% | 2.89B 52.30% | 6.00B 107.61% | ||
total assets | 14.51B - | 14.74B 1.62% | 15.22B 3.25% | 15.95B 4.77% | 17.87B 12.06% | 18.27B 2.26% | 20.01B 9.53% | 20.21B 0.98% | 28.74B 42.23% | 28.41B 1.16% | 30.30B 6.64% | 32.07B 5.84% | 36.35B 13.37% | 40.31B 10.89% | 38.75B 3.88% | 39.06B 0.80% | 42.86B 9.74% | 43.15B 0.67% | 46.32B 7.35% | 45.31B 2.19% | 50.71B 11.92% | 51.22B 1.02% | 53.75B 4.94% | 53.76B 0.03% | 59.69B 11.02% | 60.13B 0.73% | 65.41B 8.78% | 73.88B 12.95% | 81.26B 10.00% | 83.20B 2.38% | 88.11B 5.90% | 87.57B 0.62% | 95.79B 9.38% | 102.08B 6.57% | 106.00B 3.84% | 105.81B 0.18% | 111.74B 5.61% | 114.06B 2.08% | 120.75B 5.86% | 117.47B 2.72% | 128.35B 9.27% | 127.04B 1.02% | 134.90B 6.19% | 132.25B 1.97% | |
total current assets | 12.66B - | 12.80B 1.08% | 12.67B 1.02% | 13.13B 3.63% | 15.00B 14.31% | 15.42B 2.76% | 17.16B 11.28% | 17.27B 0.67% | 25.25B 46.17% | 24.20B 4.16% | 25.12B 3.82% | 22.53B 10.32% | 23.88B 6.02% | 26.85B 12.41% | 26.36B 1.82% | 26.76B 1.51% | 30.74B 14.88% | 31.14B 1.32% | 34.29B 10.10% | 33.31B 2.84% | 38.38B 15.21% | 35.96B 6.31% | 38.35B 6.64% | 36.23B 5.53% | 41.77B 15.30% | 41.55B 0.53% | 44.98B 8.26% | 49.07B 9.08% | 54.26B 10.58% | 48.29B 11.00% | 52.08B 7.83% | 51.20B 1.69% | 57.09B 11.51% | 58.25B 2.04% | 57.10B 1.97% | 57.36B 0.44% | 63.05B 9.92% | 64.33B 2.04% | 69.61B 8.20% | 64.93B 6.72% | 75.29B 15.95% | 74.64B 0.85% | 82.83B 10.97% | 80.91B 2.32% | |
total current liabilities | 6.79B - | 6.69B 1.49% | 6.32B 5.48% | 6.98B 10.45% | 7.59B 8.75% | 7.49B 1.34% | 8.25B 10.21% | 7.75B 6.08% | 9.13B 17.79% | 8.33B 8.72% | 8.70B 4.35% | 9.88B 13.59% | 12.31B 24.60% | 14.95B 21.44% | 12.16B 18.68% | 12.80B 5.30% | 14.20B 10.97% | 14.59B 2.73% | 16.02B 9.81% | 15.26B 4.74% | 17.96B 17.68% | 17.78B 1.01% | 17.45B 1.83% | 17.71B 1.44% | 19.97B 12.80% | 19.75B 1.10% | 21.73B 10.02% | 19.73B 9.21% | 22.54B 14.25% | 22.08B 2.06% | 22.78B 3.17% | 21.03B 7.68% | 23.82B 13.30% | 30.37B 27.46% | 29.61B 2.51% | 31.23B 5.47% | 31.57B 1.12% | 34.11B 8.02% | 34.59B 1.42% | 32.10B 7.20% | 36.99B 15.23% | 33.55B 9.31% | 35.11B 4.66% | 30.91B 11.97% | |
total debt | 1.60B - | 1.57B 1.73% | 2.21B 40.80% | 2.04B 7.60% | 2.12B 4.00% | 2.02B 4.71% | 1.77B 12.36% | 1.58B 10.85% | 7.49B 374.32% | 7.41B 1.10% | 7.15B 3.48% | 6.96B 2.68% | 6.88B 1.23% | 11.45B 66.47% | 8.28B 27.64% | 8.22B 0.72% | 8.18B 0.59% | 7.14B 12.66% | 6.37B 10.83% | 5.34B 16.12% | 5.31B 0.50% | 5.49B 3.34% | 4.71B 14.33% | 4.35B 7.55% | 4.35B 0.05% | 2.73B 37.21% | 2.73B 0.15% | 10.25B 274.95% | 10.25B 0.01% | 9.62B 6.19% | 9.63B 0.20% | 9.62B 0.13% | 9.62B 0.02% | 9.62B 0.01% | 9.64B 0.16% | 11.69B 21.36% | 10.29B 11.96% | 8.09B 21.47% | 8.12B 0.45% | 5.83B 28.26% | 5.81B 0.27% | 3.78B 34.92% | 3.79B 0.16% | 729M 80.75% | |
total investments | 435.26M - | 673.74M - | 745.15M - | 730.20M - | 692.87M - | 732.77M - | 1.37B - | 1.48B - | 2.63B - | 1.50B - | 1.50B - | 6.96B 364.07% | |||||||||||||||||||||||||||||||||
total liabilities | 7.15B - | 7.00B 2.05% | 6.83B 2.41% | 7.45B 8.98% | 8.65B 16.18% | 8.49B 1.91% | 9.00B 6.05% | 8.81B 2.15% | 16.11B 82.95% | 15.27B 5.24% | 15.57B 1.99% | 16.71B 7.30% | 19.09B 14.25% | 22.21B 16.37% | 18.66B 15.99% | 18.27B 2.08% | 19.64B 7.51% | 19.04B 3.08% | 19.69B 3.44% | 17.95B 8.87% | 20.87B 16.28% | 20.32B 2.62% | 20.17B 0.76% | 19.69B 2.37% | 22.18B 12.64% | 21.50B 3.07% | 23.45B 9.09% | 30.45B 29.83% | 33.61B 10.36% | 33.30B 0.92% | 34.18B 2.65% | 32.60B 4.61% | 35.51B 8.92% | 39.88B 12.30% | 39.08B 2.00% | 38.42B 1.68% | 39.12B 1.81% | 39.37B 0.64% | 40.36B 2.53% | 35.86B 11.17% | 41.37B 15.37% | 37.98B 8.18% | 39.60B 4.26% | 35.41B 10.60% | |
total liabilities and stockholders equity | 14.51B - | 14.74B 1.62% | 15.22B 3.25% | 15.95B 4.77% | 17.87B 12.06% | 18.27B 2.26% | 20.01B 9.53% | 20.21B 0.98% | 28.74B 42.23% | 28.41B 1.16% | 30.30B 6.64% | 32.07B 5.84% | 36.35B 13.37% | 40.31B 10.89% | 38.75B 3.88% | 39.06B 0.80% | 42.86B 9.74% | 43.15B 0.67% | 46.32B 7.35% | 45.31B 2.19% | 50.71B 11.92% | 51.22B 1.02% | 53.75B 4.94% | 53.76B 0.03% | 59.69B 11.02% | 60.13B 0.73% | 65.41B 8.78% | 73.88B 12.95% | 81.26B 10.00% | 83.20B 2.38% | 88.11B 5.90% | 87.57B 0.62% | 95.79B 9.38% | 102.08B 6.57% | 106.00B 3.84% | 105.81B 0.18% | 111.74B 5.61% | 114.06B 2.08% | 120.75B 5.86% | 117.47B 2.72% | 128.35B 9.27% | 127.04B 1.02% | 134.90B 6.19% | 132.24B 1.97% | |
total non current assets | 1.85B - | 1.94B 5.35% | 2.55B 31.30% | 2.82B 10.44% | 2.86B 1.59% | 2.85B 0.31% | 2.86B 0.09% | 2.94B 2.79% | 3.50B 19.03% | 4.21B 20.53% | 5.18B 22.84% | 9.54B 84.28% | 12.47B 30.75% | 13.47B 7.98% | 12.39B 7.98% | 12.30B 0.73% | 12.13B 1.43% | 12.00B 1.00% | 12.03B 0.21% | 11.99B 0.32% | 12.33B 2.78% | 15.26B 23.82% | 15.40B 0.90% | 17.54B 13.87% | 17.92B 2.18% | 18.57B 3.66% | 20.42B 9.94% | 24.81B 21.48% | 27.00B 8.83% | 34.91B 29.30% | 36.03B 3.23% | 36.38B 0.94% | 38.70B 6.39% | 43.83B 13.25% | 48.89B 11.55% | 48.45B 0.91% | 48.69B 0.50% | 49.73B 2.13% | 51.13B 2.83% | 52.53B 2.74% | 53.07B 1.01% | 52.40B 1.26% | 52.07B 0.62% | 51.34B 1.41% | |
total non current liabilities | 361.98M - | 316.66M 12.52% | 514.18M 62.38% | 467.95M 8.99% | 1.06B 126.89% | 997.92M 6.01% | 746.54M 25.19% | 1.05B 41.28% | 6.98B 561.90% | 6.93B 0.68% | 6.88B 0.83% | 6.83B 0.66% | 6.78B 0.71% | 7.27B 7.15% | 6.51B 10.48% | 5.47B 15.87% | 5.44B 0.58% | 4.45B 18.24% | 3.67B 17.47% | 2.68B 26.91% | 2.91B 8.32% | 2.54B 12.54% | 2.71B 6.73% | 1.99B 26.83% | 2.21B 11.18% | 1.74B 20.98% | 1.72B 1.38% | 10.72B 523.20% | 11.06B 3.22% | 11.22B 1.39% | 11.40B 1.63% | 11.57B 1.53% | 11.69B 0.95% | 9.51B 18.62% | 9.47B 0.40% | 7.20B 24.03% | 7.54B 4.82% | 5.26B 30.26% | 5.77B 9.71% | 3.75B 34.93% | 4.38B 16.62% | 4.44B 1.37% | 4.50B 1.26% | 4.50B 0.11% | |
total stockholders equity | 7.36B - | 7.74B 5.20% | 8.39B 8.37% | 8.50B 1.33% | 9.22B 8.46% | 9.79B 6.19% | 11.01B 12.55% | 11.40B 3.53% | 12.63B 10.78% | 13.14B 4.04% | 14.72B 12.03% | 15.17B 3.01% | 17.07B 12.57% | 17.93B 5.02% | 19.94B 11.21% | 20.66B 3.60% | 23.12B 11.91% | 23.83B 3.07% | 26.30B 10.35% | 27.08B 2.98% | 29.61B 9.33% | 30.51B 3.05% | 33.26B 9.02% | 33.82B 1.68% | 37.09B 9.68% | 38.32B 3.29% | 41.67B 8.77% | 43.23B 3.73% | 46.83B 8.34% | 48.86B 4.32% | 52.95B 8.38% | 54.04B 2.06% | 59.38B 9.88% | 61.36B 3.33% | 66.12B 7.76% | 66.71B 0.88% | 72.14B 8.14% | 74.34B 3.05% | 79.58B 7.05% | 80.91B 1.66% | 86.46B 6.87% | 88.68B 2.57% | 95.10B 7.24% | 96.19B 1.14% |
All numbers in (except ratios and percentages)