9613
COM:NTTDATA
NTT DATA Corporation
- Stock
Last Close
2,807.50
22/11 06:45
Market Cap
3.34T
Beta: -
Volume Today
3.44M
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 | 78.80B - | 97.84B 24.15% | 72.60B 25.79% | 80.02B 10.22% | 76.71B 4.14% | 103.97B 35.54% | 70.89B 31.81% | 86.50B 22.02% | 80.15B 7.35% | 121.69B 51.83% | 78.08B 35.84% | 89.93B 15.18% | 90.67B 0.83% | 138.45B 52.69% | 110.28B 20.35% | 130.43B 18.28% | 121.01B 7.22% | 145.37B 20.13% | 269.16B 85.16% | 287.22B 6.71% | 282.04B 1.80% | 359.01B 27.29% | 336.69B 6.22% | 313.30B 6.95% | 346.36B 10.55% | 359.51B 3.80% | 336.13B 6.50% | 333.13B 0.89% | 352.19B 5.72% | 419.01B 18.97% | 386.62B 7.73% | 359.70B 6.96% | 384.32B 6.84% | 462.23B 20.27% | 431.62B 6.62% | 417.37B 3.30% | 792.92B 89.98% | 857.63B 8.16% | 431.62B 49.67% | 818.96B 89.74% | 837.45B 2.26% | 975.53B 16.49% | 984.16B 0.88% | 874.45B 11.15% | |
accumulated other comprehensive income loss | 342.99B - | 429.17B 25.12% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 184.27B - | 180.43B 2.08% | 223.22B 23.71% | 182.84B 18.09% | 205.75B 12.53% | 160.11B 22.18% | 165.21B 3.19% | 126.29B 23.56% | 157.14B 24.43% | 148.50B 5.50% | 132.74B 10.61% | 129.83B 2.19% | 185.34B 42.75% | 212.46B 14.64% | 186.49B 12.22% | 164.59B 11.74% | 200.52B 21.83% | 186.62B 6.93% | 194.27B 4.10% | 193.72B 0.28% | 196.18B 1.27% | 251.31B 28.10% | 280.01B 11.42% | 223.58B 20.15% | 250.04B 11.83% | 205.36B 17.87% | 266.76B 29.90% | 256.07B 4.01% | 296.26B 15.69% | 287.06B 3.10% | 369.65B 28.77% | 237.64B 35.71% | 234.83B 1.18% | 246.94B 5.16% | 273.57B 10.79% | 298.38B 9.07% | 326.52B 9.43% | 415.36B 27.21% | 273.57B 34.14% | 481.36B 75.95% | 443.77B 7.81% | 431.77B 2.70% | 517.25B 19.80% | 497.85B 3.75% | |
cash and short term investments | 197.27B - | 182.43B 7.52% | 257.21B 40.99% | 214.84B 16.48% | 212.25B 1.20% | 166.64B 21.49% | 212.21B 27.35% | 163.29B 23.05% | 183.14B 12.16% | 174.50B 4.72% | 157.74B 9.60% | 169.93B 7.73% | 189.44B 11.48% | 216.76B 14.43% | 195.61B 9.76% | 178.91B 8.54% | 202.84B 13.37% | 188.91B 6.86% | 208.48B 10.36% | 206.98B 0.72% | 211.02B 1.96% | 260.75B 23.56% | 290.73B 11.50% | 235.31B 19.06% | 261.86B 11.28% | 218.65B 16.50% | 281.21B 28.61% | 271.06B 3.61% | 311.26B 14.83% | 303.58B 2.47% | 396.03B 30.45% | 264.31B 33.26% | 262.98B 0.50% | 326.28B 24.07% | 313.01B 4.07% | 339.11B 8.34% | 375.98B 10.87% | 470.06B 25.02% | 313.01B 33.41% | 531.85B 69.92% | 493.00B 7.31% | 431.77B 12.42% | 517.25B 19.80% | 497.85B 3.75% | |
common stock | 142.52B - | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | 142.52B 0% | ||
deferred revenue | 124.86B - | 178.88B 43.26% | 169.15B 5.44% | 159.71B 5.58% | 150.57B 5.72% | 158.67B 5.38% | 194.69B 22.70% | 198.91B 2.17% | 189.71B 4.63% | 206.25B 8.72% | 205.61B 0.31% | 218.53B 6.28% | 219.45B 0.42% | 221.39B 0.88% | 211.29B 4.56% | 225.32B 6.64% | 250.75B 11.29% | 241.72B 3.60% | 238.91B 1.16% | 245.11B 2.59% | 251.91B 2.77% | 290.36B 15.27% | 287.32B 1.05% | 292.69B 1.87% | 299.51B 2.33% | 297.62B 0.63% | 311.94B 4.81% | 305.45B 2.08% | 308.91B 1.13% | 318.13B 2.98% | 304.38B 4.32% | 312.72B 2.74% | 307.75B 1.59% | 342.39B 11.26% | 330.25B 3.55% | 321.02B 2.79% | 528.30B 64.57% | 514.36B 2.64% | 545.51B - | 551.54B 1.11% | 480.65B 12.85% | 490.47B 2.04% | 84.75B 82.72% | ||
deferred revenue non current | 130.57B - | 146.57B 12.25% | 135.33B 7.67% | 137.55B 1.64% | 140.79B 2.35% | 137.21B 2.54% | 139.20B 1.45% | 141.49B 1.64% | 141.69B 0.14% | 186.93B 31.93% | 188.15B 0.66% | 190.28B 1.13% | 193.91B 1.91% | 187.66B 3.22% | 190.76B 1.65% | 193.81B 1.60% | 198.84B 2.59% | 198.83B 0.00% | 219.29B 10.29% | 223.53B 1.93% | 234.98B 5.12% | 227.96B 2.99% | 224.44B 1.55% | 225.12B 0.31% | 231.08B 2.64% | 224.14B 3.00% | 225.60B 0.65% | 231.56B 2.64% | 239.97B 3.63% | 220.22B 8.23% | 223.56B 1.52% | 226.09B 1.13% | 228.96B 1.27% | 214.13B 6.48% | 215.70B 0.73% | 226.35B 4.94% | 236.23B 4.36% | 210.82B 10.76% | 221.08B - | 225.24B 1.88% | 206.10B 8.50% | 212.83B 3.26% | |||
deferrred tax liabilities non current | 19.45B - | 20.95B 7.74% | 20.77B 0.88% | 21.21B 2.13% | 23.10B 8.92% | 30.30B 31.18% | 31.60B 4.29% | 31.20B 1.28% | 27.56B 11.67% | 23.33B 15.35% | 20.68B 11.36% | 19.51B 5.64% | 30.49B 56.25% | 30.37B 0.39% | 22.16B 27.02% | 19.61B 11.51% | 8.01B 59.16% | 7.14B 10.85% | 6.84B 4.26% | 6.04B 11.72% | 5.07B 16.00% | 5.53B 9.11% | 7.81B 41.25% | 5.49B 29.79% | 5.73B 4.52% | 18.87B 229.05% | 18.09B 4.14% | 18.16B 0.43% | 17.61B 3.04% | 16.37B 7.07% | 16.93B 3.45% | 17.45B 3.09% | 18.81B 7.78% | 22.76B 21.01% | 25.47B 11.90% | 25.13B 1.37% | 42.78B 70.25% | 45.47B 6.29% | 25.47B 43.97% | 62.30B 144.58% | 44.15B 29.13% | 53.32B 20.77% | 58.64B 9.97% | 51.79B 11.68% | |
goodwill | 167.11B - | 177.54B 6.24% | 173.20B 2.44% | 176.56B 1.94% | 183.89B 4.16% | 179.54B 2.37% | 173.75B 3.23% | 187.97B 8.18% | 183.68B 2.28% | 168.88B 8.06% | 152.56B 9.66% | 153.56B 0.65% | 312.68B 103.62% | 315.26B 0.82% | 312.90B 0.75% | 344.21B 10.01% | 334.91B 2.70% | 311.66B 6.94% | 345.91B 10.99% | 358.32B 3.59% | 351.41B 1.93% | 357.01B 1.60% | 365.89B 2.49% | 363.46B 0.66% | 398.68B 9.69% | 391.02B 1.92% | 385.03B 1.53% | 380.10B 1.28% | 391.53B 3.01% | 415.27B 6.06% | 455.89B 9.78% | 455.27B 0.13% | 469.89B 3.21% | 493.77B 5.08% | 555.84B 12.57% | 589.00B 5.97% | 1.12T 90.56% | 1.13T 0.99% | 555.84B 50.97% | 1.26T 126.56% | 1.24T 1.28% | 1.32T 6.32% | 1.44T 8.94% | 1.30T 9.52% | |
goodwill and intangible assets | 528.25B - | 562.18B 6.42% | 550.85B 2.02% | 551.89B 0.19% | 561.47B 1.74% | 555.60B 1.05% | 543.37B 2.20% | 560.98B 3.24% | 552.77B 1.46% | 535.34B 3.15% | 508.50B 5.01% | 505.32B 0.62% | 766.53B 51.69% | 777.28B 1.40% | 771.77B 0.71% | 777.45B 0.74% | 769.24B 1.06% | 742.08B 3.53% | 780.53B 5.18% | 795.38B 1.90% | 791.61B 0.47% | 801.46B 1.24% | 822.63B 2.64% | 822.41B 0.03% | 869.10B 5.68% | 868.73B 0.04% | 863.11B 0.65% | 857.53B 0.65% | 871.36B 1.61% | 892.77B 2.46% | 936.10B 4.85% | 934.77B 0.14% | 956.89B 2.37% | 1.00T 4.55% | 1.08T 8.08% | 1.13T 4.09% | 1.77T 57.24% | 1.79T 0.96% | 1.08T 39.48% | 1.94T 78.97% | 1.91T 1.26% | 1.32T 30.83% | 1.44T 8.94% | 1.98T 37.46% | |
intangible assets | 361.14B - | 384.64B 6.51% | 377.64B 1.82% | 375.33B 0.61% | 377.58B 0.60% | 376.06B 0.40% | 369.62B 1.71% | 373.00B 0.92% | 369.09B 1.05% | 366.46B 0.71% | 355.94B 2.87% | 351.76B 1.17% | 453.85B 29.02% | 462.02B 1.80% | 458.88B 0.68% | 433.24B 5.59% | 434.33B 0.25% | 430.42B 0.90% | 434.62B 0.97% | 437.06B 0.56% | 440.21B 0.72% | 444.44B 0.96% | 456.73B 2.76% | 458.95B 0.49% | 470.42B 2.50% | 477.72B 1.55% | 478.08B 0.08% | 477.43B 0.14% | 479.83B 0.50% | 477.50B 0.49% | 480.21B 0.57% | 479.50B 0.15% | 487.00B 1.56% | 506.70B 4.05% | 525.45B 3.70% | 536.51B 2.11% | 647.38B 20.66% | 653.21B 0.90% | 525.45B 19.56% | 675.92B 28.64% | 667.72B 1.21% | 676.35B - | |||
inventory | 46.92B - | 22.64B 51.73% | 39.12B 72.73% | 46.48B 18.83% | 53.19B 14.43% | 32.54B 38.82% | 49.48B 52.05% | 55.52B 12.21% | 52.52B 5.40% | 26.68B 49.21% | 39.46B 47.92% | 55.44B 40.50% | 63.84B 15.15% | 31.21B 51.11% | 44.53B 42.68% | 58.15B 30.58% | 68.33B 17.52% | 41.16B 39.76% | 20.67B 49.78% | 23.54B 13.85% | 28.75B 22.14% | 15.29B 46.80% | 18.64B 21.87% | 18.49B 0.82% | 20.66B 11.78% | 13.73B 33.57% | 16.76B 22.08% | 19.07B 13.78% | 22.66B 18.82% | 14.48B 36.11% | 26.24B 81.27% | 22.36B 14.78% | 29.55B 32.14% | 25.43B 13.95% | 27.63B 8.66% | 32.99B 19.38% | 100.74B 205.40% | 76.22B 24.34% | 27.63B 63.75% | 78.67B 184.70% | 72.30B 8.09% | 51.24B 29.13% | 66.57B 29.91% | 73.16B 9.90% | |
long term debt | 336.76B - | 337.34B 0.17% | 348.78B 3.39% | 348.92B 0.04% | 351.81B 0.83% | 349.51B 0.65% | 352.08B 0.74% | 326.54B 7.26% | 325.12B 0.43% | 319.51B 1.73% | 271.90B 14.90% | 293.40B 7.91% | 293.43B 0.01% | 328.69B 12.02% | 433.74B 31.96% | 465.69B 7.37% | 456.26B 2.02% | 468.86B 2.76% | 466.21B 0.57% | 469.72B 0.75% | 506.64B 7.86% | 446.44B 11.88% | 560.59B 25.57% | 581.00B 3.64% | 638.11B 9.83% | 563.08B 11.76% | 560.85B 0.40% | 526.89B 6.06% | 593.85B 12.71% | 591.02B 0.48% | 544.42B 7.88% | 545.65B 0.23% | 506.09B 7.25% | 517.65B 2.28% | 497.93B 3.81% | 579.15B 16.31% | 1.52T 161.77% | 1.66T 9.34% | 497.93B 69.96% | 1.77T 255.42% | 1.54T 13.13% | 1.42T 7.67% | 1.33T 6.11% | ||
long term investments | 33.14B - | 44.09B 33.01% | 12.70B 71.20% | 15.35B 20.93% | 95.62B 522.87% | 105.09B 9.90% | 61.71B 41.28% | 67.11B 8.74% | 62.26B 7.22% | 57.60B 7.49% | 61.42B 6.64% | 29.76B 51.54% | 74.44B 150.09% | 82.53B 10.87% | 80.84B 2.05% | 91.78B 13.54% | 115.57B 25.92% | 110.51B 4.38% | 157.79B 42.79% | 186.74B 18.35% | 141.76B 24.09% | 165.94B 17.06% | 178.44B 7.53% | 162.37B 9.01% | 186.60B 14.93% | 137.28B 26.43% | 166.41B 21.22% | 175.40B 5.40% | 181.88B 3.70% | 206.18B 13.36% | 200.59B 2.71% | 358.20B 78.57% | 367.29B 2.54% | 229.71B 37.46% | 229.67B 0.02% | 93.00B 59.51% | 125.29B 34.72% | 113.53B 9.39% | 87.42B 23.00% | 147.84B 69.12% | 154.17B 4.28% | 247.44B 60.50% | 251.29B 1.56% | 168.17B 33.08% | |
net debt | 228.12B - | 225.25B 1.26% | 208.98B 7.22% | 253.33B 21.22% | 235.29B 7.12% | 279.02B 18.59% | 229.76B 17.66% | 264.98B 15.33% | 233.25B 11.97% | 251.89B 7.99% | 260.67B 3.49% | 264.07B 1.30% | 429.96B 62.82% | 432.85B 0.67% | 373.32B 13.75% | 409.74B 9.76% | 392.03B 4.32% | 379.66B 3.16% | 368.30B 2.99% | 381.01B 3.45% | 387.29B 1.65% | 329.71B 14.87% | 426.10B 29.23% | 497.40B 16.73% | 536.01B 7.76% | 553.96B 3.35% | 455.10B 17.85% | 460.02B 1.08% | 469.75B 2.11% | 451.15B 3.96% | 411.79B 8.73% | 460.76B 11.89% | 457.17B 0.78% | 416.10B 8.98% | 371.73B 10.66% | 518.92B 39.60% | 1.54T 196.75% | 1.59T 2.96% | 371.73B 76.55% | 1.83T 392.63% | 1.86T 1.41% | 2.02T 8.76% | 2.21T 9.47% | 617.47B 72.07% | |
net receivables | 304.63B - | 390.90B 28.32% | 320.94B 17.90% | 347.72B 8.34% | 364.97B 4.96% | 516.41B 41.49% | 339.25B 34.31% | 371.24B 9.43% | 388.50B 4.65% | 578.65B 48.95% | 531.37B 8.17% | 550.65B 3.63% | 451.31B 18.04% | 569.91B 26.28% | 442.09B 22.43% | 490.66B 10.99% | 521.27B 6.24% | 573.37B 9.99% | 487.65B 14.95% | 529.11B 8.50% | 540.79B 2.21% | 631.05B 16.69% | 524.39B 16.90% | 564.06B 7.57% | 598.92B 6.18% | 647.00B 8.03% | 526.14B 18.68% | 559.75B 6.39% | 616.74B 10.18% | 703.38B 14.05% | 558.92B 20.54% | 624.02B 11.65% | 662.85B 6.22% | 778.14B 17.39% | 710.39B 8.71% | 755.57B 6.36% | 1.37T 80.91% | 1.41T 3.45% | 710.39B 49.76% | 1.42T 100.56% | 1.43T 0.60% | 1.55T 7.94% | 1.45T 6.11% | 1.48T 2.21% | |
other assets | 1M - | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 1M - | 1M - | 2M 100% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 1M 66.67% | 1M - | -1M - | -1M - | 1M 200% | 1M 0% | -1M - | |||||||||||||||||||||||||
other current assets | 51.23B - | 73.23B 42.93% | 69.46B 5.14% | 74.30B 6.96% | 82.69B 11.29% | 56.69B 31.44% | 124.11B 118.93% | 147.40B 18.76% | 129.17B 12.37% | 62.88B 51.32% | 71.33B 13.45% | 71.22B 0.16% | 78.40B 10.09% | 75.90B 3.19% | 79.78B 5.11% | 83.61B 4.81% | 83.58B 0.04% | 81.98B 1.92% | 70.79B 13.65% | 68.12B 3.77% | 67.49B 0.93% | 67.37B 0.17% | 71.16B 5.63% | 69.20B 2.77% | 70.30B 1.60% | 87.51B 24.48% | 106.61B 21.83% | 93.53B 12.27% | 85.96B 8.09% | 88.62B 3.09% | 117.86B 33.00% | 125.64B 6.60% | 114.95B 8.51% | 117.19B 1.95% | 147.87B 26.18% | 250.85B 69.65% | 265.17B 5.71% | 288.68B 8.87% | 147.87B 48.78% | 322.68B 118.22% | 300.77B 6.79% | 402.80B 33.93% | 481.37B 19.51% | 433.59B 9.93% | |
other current liabilities | 90.69B - | 109.66B 20.92% | 131.66B 20.06% | 110.98B 15.70% | 138.11B 24.44% | 127.30B 7.83% | 112.67B 11.49% | 112.47B 0.17% | 113.57B 0.98% | 128.45B 13.10% | 147.74B 15.02% | 161.54B 9.34% | 154.16B 4.57% | 156.47B 1.50% | 159.05B 1.64% | 152.63B 4.03% | 175.95B 15.28% | 181.47B 3.14% | 33.37B 81.61% | 27.26B 18.29% | 26.40B 3.17% | 32.90B 24.62% | 23.93B 27.27% | 15.77B 34.09% | 17.87B 13.33% | 29.67B 66.04% | 27.72B 6.59% | 22.34B 19.41% | 26.99B 20.83% | 40.06B 48.44% | 39.22B 2.10% | 340.92B 769.18% | 338.36B 0.75% | 380.18B 12.36% | 366.77B 3.53% | 28.04B 92.36% | 43.24B 54.24% | 89.19B 106.24% | 366.77B 311.25% | 81.46B 77.79% | 641.59B 687.62% | 231.77B 63.88% | 169.95B 26.67% | 565.16B 232.55% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 51.18B - | 40.53B 20.81% | 73.08B 80.29% | 71.62B 1.99% | 49.33B 31.13% | 50.64B 2.66% | 94.42B 86.46% | 86.97B 7.89% | 78.12B 10.18% | 77.37B 0.96% | 75.37B 2.58% | 91.01B 20.75% | 64.39B 29.25% | 63.55B 1.30% | 70.86B 11.50% | 78.24B 10.42% | 66.73B 14.72% | 65.79B 1.40% | 79.70B 21.14% | 78.93B 0.97% | 82.33B 4.31% | 80.26B 2.51% | 85.09B 6.01% | 87.88B 3.28% | 92.48B 5.24% | 97.23B 5.13% | 100.59B 3.45% | 103.33B 2.73% | 104.14B 0.78% | 109.32B 4.97% | 116.37B 6.45% | 1M 100.00% | 1M 0% | 2M - | 140.50B 7,024,700% | 171.60B 22.14% | 176.63B 2.93% | 142.25B 19.46% | 177.47B 24.76% | 179.34B 1.05% | 807.99B 350.55% | 824.38B 2.03% | 122.26B 85.17% | ||
other non current liabilities | 19.69B - | 20.55B 4.33% | 21.23B 3.35% | 21.29B 0.28% | 21.95B 3.08% | 20.05B 8.66% | 19.74B 1.55% | 20.49B 3.79% | 21.01B 2.54% | 19.63B 6.59% | 18.94B 3.50% | 20.03B 5.75% | 22.49B 12.29% | 24.88B 10.65% | 22.18B 10.88% | 23.22B 4.72% | 23.00B 0.97% | 24.61B 7.01% | 12.91B 47.54% | 13.68B 5.99% | 12.20B 10.86% | 12.46B 2.18% | 8.85B 29.03% | 10.15B 14.81% | 8.91B 12.25% | 9.47B 6.24% | 11.71B 23.67% | 14.11B 20.55% | 20.27B 43.65% | 18.47B 8.89% | 18.65B 0.96% | 245.26B 1,215.09% | 241.65B 1.47% | 228.03B 5.64% | 231.74B 1.63% | 17.49B 92.45% | 22.23B 27.14% | 43.58B 96.03% | 231.74B 431.72% | 46.48B 79.94% | 268.01B 476.58% | 452.33B 68.77% | 247.81B 45.21% | 1.77T 612.71% | |
othertotal stockholders equity | 155.27B - | 149.38B 3.79% | 144.73B 3.11% | 153.27B 5.90% | 202.55B 32.15% | 222.68B 9.94% | 213.44B 4.15% | 211.31B 1.00% | 199.25B 5.71% | 145.93B 26.76% | 109.35B 25.07% | 92.09B 15.78% | 115.67B 25.59% | 158.26B 36.83% | 159.24B 0.62% | 176.87B 11.07% | 189.81B 7.31% | 153.97B 18.88% | 181.41B 17.82% | 211.52B 16.60% | 168.47B 20.35% | 179.98B 6.83% | 170.63B 5.19% | 151.75B 11.06% | 178.11B 17.36% | 137.60B 22.74% | 154.83B 12.52% | 156.20B 0.88% | 148.40B 5.00% | 208.81B 40.71% | 211.85B 1.45% | -923.32B 535.83% | -948.28B 2.70% | -1.06T 11.61% | -1.08T 2.21% | 322.96B 129.85% | 213.31B 33.95% | 218.63B 2.50% | 285.48B 30.57% | 327.98B 14.89% | 295.71B 9.84% | 24.48B 91.72% | 18.93B 22.67% | 421.34B 2,125.92% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 307.74B - | 312.70B 1.61% | 308.10B 1.47% | 307.83B 0.09% | 312.30B 1.45% | 312.91B 0.20% | 305.95B 2.22% | 302.13B 1.25% | 297.60B 1.50% | 302.57B 1.67% | 294.55B 2.65% | 298.50B 1.34% | 345.13B 15.62% | 356.86B 3.40% | 363.44B 1.84% | 371.09B 2.10% | 373.34B 0.61% | 380.35B 1.88% | 348.42B 8.39% | 352.05B 1.04% | 349.74B 0.66% | 355.72B 1.71% | 475.26B 33.61% | 496.94B 4.56% | 508.07B 2.24% | 504.93B 0.62% | 499.68B 1.04% | 498.20B 0.30% | 489.00B 1.85% | 492.51B 0.72% | 482.89B 1.95% | 483.92B 0.21% | 477.61B 1.30% | 484.02B 1.34% | 489.05B 1.04% | 489.47B 0.09% | 1.45T 195.71% | 1.61T 11.04% | 489.05B 69.57% | 1.84T 276.72% | 1.89T 2.42% | 2.17T 15.22% | 2.33T 7.23% | 2.19T 5.89% | |
retained earnings | 371.88B - | 384.92B 3.51% | 385.17B 0.06% | 391.72B 1.70% | 397.93B 1.59% | 408.29B 2.60% | 405.29B 0.74% | 413.07B 1.92% | 433.03B 4.83% | 452.46B 4.49% | 451.62B 0.19% | 470.82B 4.25% | 476.74B 1.26% | 497.92B 4.44% | 498.13B 0.04% | 511.60B 2.70% | 515.20B 0.70% | 537.37B 4.30% | 543.12B 1.07% | 561.21B 3.33% | 571.01B 1.74% | 603.17B 5.63% | 611.21B 1.33% | 635.39B 3.96% | 639.36B 0.62% | 659.56B 3.16% | 666.14B 1.00% | 689.29B 3.48% | 704.78B 2.25% | 721.57B 2.38% | 739.96B 2.55% | 780.80B 5.52% | 805.76B 3.20% | 915.85B 13.66% | 939.26B 2.56% | 972.48B 3.54% | 1.04T 6.43% | 1.09T 5.43% | 939.26B 13.93% | 1.13T 20.22% | 1.14T 1.28% | 1.21T 5.74% | 1.21T 0.43% | 1.30T 7.43% | |
short term debt | 75.64B - | 68.34B 9.65% | 83.41B 22.06% | 87.25B 4.60% | 89.23B 2.27% | 89.62B 0.44% | 42.89B 52.14% | 64.73B 50.94% | 65.27B 0.82% | 80.87B 23.91% | 121.51B 50.25% | 100.50B 17.29% | 321.87B 220.27% | 316.62B 1.63% | 126.06B 60.18% | 108.64B 13.82% | 136.28B 25.45% | 97.41B 28.52% | 96.36B 1.08% | 105.01B 8.98% | 76.83B 26.83% | 134.59B 75.17% | 145.53B 8.13% | 139.97B 3.81% | 147.93B 5.68% | 196.24B 32.65% | 161.02B 17.95% | 189.21B 17.51% | 172.16B 9.01% | 147.19B 14.50% | 237.02B 61.03% | 152.75B 35.55% | 185.90B 21.70% | 145.39B 21.79% | 147.37B 1.36% | 238.15B 61.59% | 350.34B 47.11% | 343.12B 2.06% | 147.37B 57.05% | 542.89B 268.38% | 763.42B 40.62% | 825.93B 8.19% | 1.18T 43.19% | 1.12T 5.69% | |
short term investments | 13B - | 2B 84.62% | 34B 1,600% | 32B 5.88% | 6.50B 79.69% | 6.53B 0.51% | 47B 619.42% | 37B 21.28% | 26B 29.73% | 26B 0% | 25B 3.85% | 40.10B 60.40% | 4.10B 89.78% | 4.30B 4.93% | 9.12B 111.97% | 14.32B 57.01% | 2.31B 83.83% | 2.30B 0.78% | 14.21B 518.72% | 13.25B 6.76% | 14.85B 12.04% | 9.44B 36.42% | 10.72B 13.52% | 11.73B 9.50% | 11.82B 0.75% | 13.30B 12.47% | 14.45B 8.66% | 14.99B 3.77% | 15.01B 0.10% | 16.52B 10.09% | 26.38B 59.66% | 26.66B 1.08% | 28.15B 5.58% | 79.34B 181.84% | 39.43B 50.30% | 40.73B 3.30% | 49.47B 21.44% | 54.70B 10.58% | 39.43B 27.91% | 50.50B 28.06% | 49.23B 2.51% | ||||
tax assets | 58.41B - | 61.24B 4.85% | 57.05B 6.84% | 56.75B 0.52% | 36.39B 35.88% | 26.32B 27.68% | 26.97B 2.49% | 27.75B 2.88% | 28.68B 3.33% | 44.73B 56.01% | 48.43B 8.26% | 56.00B 15.64% | 57.89B 3.37% | 60.80B 5.03% | 57.79B 4.95% | 52.84B 8.57% | 50.90B 3.68% | 50.12B 1.52% | 89.47B 78.51% | 87.32B 2.40% | 100.81B 15.45% | 98.22B 2.57% | 96.13B 2.12% | 100.79B 4.84% | 96.42B 4.33% | 110.95B 15.06% | 102.11B 7.96% | 97.80B 4.22% | 95.28B 2.57% | 86.18B 9.55% | 83.14B 3.53% | 70.99B 14.62% | 71.72B 1.03% | 123.27B 71.88% | 125.64B 1.93% | 126.78B 0.91% | 226.10B 78.34% | 225.04B 0.47% | 125.64B 44.17% | 251.54B 100.20% | 230.20B 8.48% | 234.94B 2.06% | 235.65B 0.30% | 242.21B 2.78% | |
tax payables | 6.38B - | 22.49B 252.40% | 6.13B 72.74% | 9.40B 53.39% | 5.38B 42.81% | 14.94B 177.84% | 9.46B 36.71% | 18.28B 93.27% | 20.70B 13.27% | 33.16B 60.15% | 13.94B 57.96% | 28.23B 102.53% | 27.05B 4.18% | 35.92B 32.78% | 11.77B 67.24% | 25.50B 116.73% | 18.80B 26.28% | 26.21B 39.41% | 13.42B 48.79% | 21.95B 63.50% | 16.65B 24.14% | 30.44B 82.83% | 10.87B 64.29% | 25.95B 138.80% | 16.39B 36.85% | 32.00B 95.25% | 12.84B 59.88% | 24.77B 92.91% | 20.89B 15.67% | 39.60B 89.61% | 13.72B 65.35% | 30.63B 123.21% | 24.19B 21.05% | 47.32B 95.65% | 19.07B 59.69% | 27.99B 46.72% | 36.87B 31.73% | 43.55B 18.13% | 19.07B 56.20% | 42.96B 125.21% | 42.64B 0.75% | 70.65B 65.69% | 39.18B 44.54% | ||
total assets | 1.58T - | 1.69T 7.04% | 1.69T 0.08% | 1.69T 0.10% | 1.77T 4.83% | 1.82T 3.09% | 1.76T 3.59% | 1.78T 1.42% | 1.77T 0.54% | 1.86T 4.94% | 1.79T 3.88% | 1.83T 2.22% | 2.09T 14.42% | 2.23T 6.86% | 2.11T 5.73% | 2.18T 3.61% | 2.25T 3.16% | 2.23T 0.78% | 2.24T 0.41% | 2.33T 3.77% | 2.31T 0.60% | 2.48T 6.99% | 2.56T 3.49% | 2.56T 0.20% | 2.70T 5.75% | 2.69T 0.68% | 2.66T 0.87% | 2.68T 0.49% | 2.78T 3.84% | 2.90T 4.27% | 2.92T 0.73% | 2.88T 1.16% | 2.94T 2.07% | 3.08T 4.78% | 3.12T 1.30% | 3.35T 7.34% | 5.85T 74.40% | 6.16T 5.29% | 3.12T 49.26% | 6.71T 114.83% | 6.66T 0.77% | 7.22T 8.38% | 7.60T 5.28% | 7.20T 5.33% | |
total current assets | 600.04B - | 669.21B 11.53% | 686.73B 2.62% | 683.33B 0.50% | 713.10B 4.36% | 772.27B 8.30% | 725.04B 6.12% | 737.45B 1.71% | 753.32B 2.15% | 842.70B 11.86% | 799.89B 5.08% | 847.24B 5.92% | 783.00B 7.58% | 893.78B 14.15% | 762.00B 14.74% | 811.33B 6.47% | 876.03B 7.97% | 885.42B 1.07% | 787.60B 11.05% | 827.74B 5.10% | 848.05B 2.45% | 974.47B 14.91% | 904.92B 7.14% | 887.06B 1.97% | 951.75B 7.29% | 966.89B 1.59% | 930.73B 3.74% | 943.41B 1.36% | 1.04T 9.88% | 1.11T 7.08% | 1.10T 0.99% | 1.04T 5.71% | 1.07T 3.28% | 1.25T 16.51% | 1.20T 3.86% | 1.38T 14.98% | 2.11T 52.98% | 2.25T 6.65% | 1.20T 46.69% | 2.36T 96.68% | 2.30T 2.48% | 2.43T 5.81% | 2.52T 3.49% | 2.49T 1.13% | |
total current liabilities | 369.99B - | 454.71B 22.90% | 456.83B 0.47% | 437.96B 4.13% | 454.62B 3.80% | 479.55B 5.49% | 421.14B 12.18% | 462.62B 9.85% | 448.69B 3.01% | 537.26B 19.74% | 552.93B 2.92% | 570.50B 3.18% | 786.15B 37.80% | 832.93B 5.95% | 606.67B 27.16% | 617.03B 1.71% | 684.00B 10.85% | 665.97B 2.64% | 637.79B 4.23% | 664.60B 4.20% | 637.18B 4.13% | 816.86B 28.20% | 793.47B 2.86% | 761.74B 4.00% | 811.67B 6.56% | 883.04B 8.79% | 836.81B 5.23% | 850.12B 1.59% | 860.25B 1.19% | 924.39B 7.46% | 967.25B 4.64% | 853.37B 11.77% | 908.58B 6.47% | 987.80B 8.72% | 945.77B 4.25% | 1.00T 6.22% | 1.71T 70.70% | 1.80T 5.22% | 945.77B 47.58% | 1.99T 110.29% | 2.24T 12.75% | 2.51T 12.10% | 2.83T 12.46% | 2.64T 6.63% | |
total debt | 412.39B - | 405.68B 1.63% | 432.19B 6.54% | 436.17B 0.92% | 441.04B 1.12% | 439.13B 0.43% | 394.97B 10.06% | 391.27B 0.94% | 390.39B 0.23% | 400.38B 2.56% | 393.40B 1.74% | 393.90B 0.13% | 615.29B 56.21% | 645.31B 4.88% | 559.80B 13.25% | 574.33B 2.59% | 592.55B 3.17% | 566.27B 4.43% | 562.57B 0.65% | 574.73B 2.16% | 583.47B 1.52% | 581.02B 0.42% | 706.12B 21.53% | 720.98B 2.10% | 786.04B 9.02% | 759.32B 3.40% | 721.87B 4.93% | 716.09B 0.80% | 766.01B 6.97% | 738.21B 3.63% | 781.44B 5.86% | 698.40B 10.63% | 691.99B 0.92% | 663.04B 4.18% | 645.31B 2.68% | 817.29B 26.65% | 1.87T 128.36% | 2.00T 7.20% | 645.31B 67.75% | 2.31T 258.38% | 2.30T 0.51% | 2.45T 6.55% | 2.73T 11.29% | 1.12T 59.12% | |
total investments | 46.14B - | 46.09B 0.13% | 46.70B 1.32% | 47.35B 1.41% | 102.12B 115.67% | 111.62B 9.30% | 108.71B 2.61% | 104.11B 4.24% | 88.26B 15.22% | 83.60B 5.28% | 86.42B 3.38% | 69.86B 19.16% | 78.54B 12.41% | 86.83B 10.56% | 89.96B 3.60% | 106.10B 17.95% | 117.89B 11.11% | 112.80B 4.31% | 172.00B 52.48% | 199.99B 16.27% | 156.61B 21.69% | 175.38B 11.99% | 189.15B 7.86% | 174.10B 7.96% | 198.43B 13.97% | 150.58B 24.11% | 180.86B 20.11% | 190.39B 5.27% | 196.89B 3.41% | 222.70B 13.11% | 226.97B 1.92% | 267.92B 18.04% | 273.65B 2.14% | 128.62B 53.00% | 126.85B 1.38% | 133.73B 5.43% | 174.75B 30.68% | 168.22B 3.74% | 126.85B 24.60% | 198.34B 56.36% | 203.40B 2.55% | 247.44B 21.65% | 251.29B 1.56% | 168.17B 33.08% | |
total liabilities | 876.46B - | 980.12B 11.83% | 982.95B 0.29% | 966.94B 1.63% | 992.26B 2.62% | 1.02T 2.46% | 963.76B 5.20% | 982.33B 1.93% | 964.07B 1.86% | 1.09T 12.72% | 1.05T 3.13% | 1.09T 3.91% | 1.33T 21.28% | 1.40T 5.89% | 1.28T 9.19% | 1.32T 3.44% | 1.37T 3.85% | 1.37T 0.34% | 1.34T 1.64% | 1.38T 2.57% | 1.40T 1.34% | 1.51T 8.11% | 1.60T 5.69% | 1.58T 0.73% | 1.70T 7.07% | 1.70T 0.18% | 1.65T 2.68% | 1.64T 0.74% | 1.73T 5.55% | 1.77T 2.22% | 1.77T 0.02% | 1.66T 6.16% | 1.68T 0.81% | 1.76T 4.84% | 1.70T 3.15% | 1.85T 8.92% | 3.53T 90.65% | 3.76T 6.50% | 1.70T 54.78% | 4.09T 140.37% | 4.09T 0.09% | 4.44T 8.48% | 4.68T 5.41% | 4.46T 4.74% | |
total liabilities and stockholders equity | 1.58T - | 1.69T 7.04% | 1.69T 0.08% | 1.69T 0.10% | 1.77T 4.83% | 1.82T 3.09% | 1.76T 3.59% | 1.78T 1.42% | 1.77T 0.54% | 1.86T 4.94% | 1.79T 3.88% | 1.83T 2.22% | 2.09T 14.42% | 2.23T 6.86% | 2.11T 5.73% | 2.18T 3.61% | 2.25T 3.16% | 2.23T 0.78% | 2.24T 0.41% | 2.33T 3.77% | 2.31T 0.60% | 2.48T 6.99% | 2.56T 3.49% | 2.56T 0.20% | 2.70T 5.75% | 2.69T 0.68% | 2.66T 0.87% | 2.68T 0.49% | 2.78T 3.84% | 2.90T 4.27% | 2.92T 0.73% | 2.88T 1.16% | 2.94T 2.07% | 3.08T 4.78% | 3.12T 1.30% | 3.35T 7.34% | 5.85T 74.40% | 6.16T 5.29% | 3.12T 49.26% | 6.71T 114.83% | 6.66T 0.77% | 7.22T 8.38% | 7.60T 5.28% | 7.20T 5.33% | |
total non current assets | 978.72B - | 1.02T 4.29% | 1.00T 1.86% | 1.00T 0.17% | 1.06T 5.15% | 1.05T 0.43% | 1.03T 1.73% | 1.04T 1.21% | 1.02T 2.44% | 1.02T 0.18% | 988.27B 2.88% | 980.60B 0.78% | 1.31T 33.43% | 1.34T 2.50% | 1.34T 0.27% | 1.37T 1.99% | 1.38T 0.32% | 1.35T 1.96% | 1.46T 7.94% | 1.50T 3.06% | 1.47T 2.28% | 1.50T 2.41% | 1.66T 10.39% | 1.67T 0.77% | 1.75T 4.93% | 1.72T 1.92% | 1.73T 0.74% | 1.73T 0.02% | 1.74T 0.54% | 1.79T 2.60% | 1.82T 1.80% | 1.85T 1.58% | 1.87T 1.39% | 1.84T 1.92% | 1.93T 4.80% | 1.98T 2.58% | 3.74T 89.35% | 3.91T 4.52% | 1.93T 50.74% | 4.35T 126.13% | 4.36T 0.17% | 4.79T 9.74% | 5.08T 6.19% | 4.71T 7.41% | |
total non current liabilities | 506.47B - | 525.41B 3.74% | 526.12B 0.14% | 528.98B 0.54% | 537.65B 1.64% | 537.08B 0.11% | 542.63B 1.03% | 519.71B 4.22% | 515.37B 0.84% | 549.39B 6.60% | 499.67B 9.05% | 523.22B 4.71% | 540.32B 3.27% | 571.61B 5.79% | 668.84B 17.01% | 702.34B 5.01% | 686.11B 2.31% | 699.44B 1.94% | 705.25B 0.83% | 712.97B 1.09% | 758.88B 6.44% | 692.39B 8.76% | 801.69B 15.78% | 821.77B 2.50% | 883.83B 7.55% | 815.55B 7.73% | 816.25B 0.08% | 790.72B 3.13% | 871.71B 10.24% | 846.08B 2.94% | 803.56B 5.03% | 808.37B 0.60% | 766.55B 5.17% | 768.45B 0.25% | 755.15B 1.73% | 848.12B 12.31% | 1.82T 114.27% | 1.96T 7.72% | 755.15B 61.42% | 2.10T 178.04% | 1.85T 11.91% | 1.93T 4.09% | 1.85T 3.79% | 1.82T 1.84% | |
total stockholders equity | 669.66B - | 676.82B 1.07% | 672.42B 0.65% | 687.51B 2.24% | 743.00B 8.07% | 773.49B 4.10% | 761.25B 1.58% | 766.90B 0.74% | 774.80B 1.03% | 740.91B 4.37% | 703.49B 5.05% | 705.44B 0.28% | 734.93B 4.18% | 798.70B 8.68% | 799.89B 0.15% | 831.00B 3.89% | 847.53B 1.99% | 833.86B 1.61% | 867.05B 3.98% | 915.26B 5.56% | 882.00B 3.63% | 925.67B 4.95% | 924.35B 0.14% | 929.67B 0.57% | 959.98B 3.26% | 939.68B 2.11% | 963.49B 2.53% | 988.01B 2.55% | 995.70B 0.78% | 1.07T 7.75% | 1.09T 2.00% | 1.17T 6.69% | 1.21T 3.95% | 1.27T 4.71% | 1.37T 7.58% | 1.44T 5.17% | 1.39T 3.28% | 1.45T 4.42% | 1.37T 5.86% | 1.60T 17.00% | 1.58T 1.12% | 1.72T 8.68% | 1.80T 4.99% | 1.73T 4.38% |
All numbers in (except ratios and percentages)