9101
COM:NYK
Nippon Yusen Kabushiki Kaisha (NYK Line)
- Stock
Last Close
5,037.00
22/11 06:45
Market Cap
2.20T
Beta: -
Volume Today
5.06M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 213.28B - | 229.74B 7.72% | 218.81B 4.75% | 232.54B 6.27% | 221.80B 4.62% | 217.47B 1.95% | 220.47B 1.38% | 209.23B 5.10% | 204.37B 2.32% | 178.06B 12.87% | 172.44B 3.16% | 177.33B 2.83% | 202.80B 14.36% | 196.32B 3.20% | 204.02B 3.92% | 205.19B 0.57% | 218.07B 6.28% | 206.21B 5.44% | 168.51B 18.28% | 164.07B 2.64% | 157.55B 3.97% | 160.26B 1.72% | 142.96B 10.79% | 138.90B 2.84% | 149.37B 7.54% | 137.91B 7.67% | 117.11B 15.09% | 126.91B 8.37% | 140.06B 10.37% | 168.69B 20.44% | 171.45B 1.64% | 174.70B 1.90% | 203.59B 16.53% | 218.65B 7.40% | 240.00B 9.76% | 230.11B 4.12% | 226.79B 1.44% | 206.15B 9.10% | 240.00B 16.42% | 219.61B 8.49% | 220.66B 0.48% | 228.29B 3.46% | 229.34B 0.46% | 221.99B 3.21% | |
accumulated other comprehensive income loss | 559.02B - | 696.54B 24.60% | 509.49B 26.85% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 172.49B - | 218.36B 26.59% | 198.29B 9.19% | 219.89B 10.89% | 212.17B 3.51% | 260.90B 22.97% | 234.62B 10.07% | 236.99B 1.01% | 245.64B 3.65% | 237.22B 3.43% | 204.02B 14.00% | 228.70B 12.10% | 163.20B 28.64% | 143.18B 12.27% | 152.29B 6.37% | 117.82B 22.64% | 95.18B 19.22% | 104.90B 10.21% | 89.48B 14.70% | 82.13B 8.22% | 78.56B 4.35% | 79.92B 1.73% | 79.60B 0.39% | 76.71B 3.63% | 80.83B 5.36% | 81.86B 1.28% | 83.61B 2.14% | 83.22B 0.47% | 80.93B 2.75% | 107.37B 32.67% | 106.50B 0.81% | 82.91B 22.15% | 101.54B 22.47% | 233.02B 129.49% | 148.68B 36.20% | 136.36B 8.28% | 240.04B 76.03% | 204.82B 14.67% | 148.68B 27.41% | 157.83B 6.16% | 160.64B 1.78% | 156.16B 2.79% | 149.14B 4.50% | 145.19B 2.65% | |
cash and short term investments | 388.54B - | 354.40B 8.79% | 291.33B 17.80% | 298.34B 2.40% | 311.62B 4.45% | 334.30B 7.28% | 323.72B 3.17% | 335.99B 3.79% | 331.64B 1.30% | 261.22B 21.23% | 204.02B 21.90% | 228.70B 12.10% | 163.20B 28.64% | 143.18B 12.27% | 152.29B 6.37% | 117.82B 22.64% | 95.18B 19.22% | 105.05B 10.38% | 89.64B 14.67% | 82.37B 8.11% | 78.79B 4.34% | 80.06B 1.60% | 79.74B 0.39% | 76.85B 3.62% | 80.97B 5.36% | 82.00B 1.27% | 83.75B 2.14% | 83.36B 0.47% | 81.07B 2.75% | 107.51B 32.62% | 106.64B 0.81% | 83.05B 22.12% | 101.63B 22.37% | 233.02B 129.27% | 148.68B 36.20% | 136.36B 8.28% | 240.04B 76.03% | 204.82B 14.67% | 148.68B 27.41% | 157.83B 6.16% | 160.64B 1.78% | 156.16B 2.79% | 149.14B 4.50% | 145.19B 2.65% | |
common stock | 144.32B - | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | 144.32B 0% | |
deferred revenue | 109.45B - | 103.05B 5.84% | 82.54B 19.90% | 93.12B 12.82% | 110.65B 18.82% | 121.92B 10.19% | 79.67B 34.65% | 71.73B 9.97% | 73.31B 2.20% | 74.08B 1.05% | 60.33B 18.56% | 66.85B 10.82% | 67.14B 0.42% | 85.25B 26.97% | 92.28B 8.25% | 96.88B 4.98% | 92.12B 4.92% | 74.23B 19.41% | 59.04B 20.47% | 57.82B 2.07% | 58.04B 0.39% | 62.83B 8.24% | 60.89B 3.09% | 57.25B 5.98% | 50.67B 11.49% | 54.38B 7.32% | 39.49B 27.38% | 52.17B 32.10% | 53.89B 3.31% | 79.76B 48.00% | 59.89B 24.91% | 65.55B 9.45% | 72.59B 10.74% | 90.00B 23.98% | 91.13B 1.26% | 93.00B 2.05% | 89.16B 4.13% | 90.22B 1.18% | 94.08B - | 82.55B 12.25% | 53.43B 35.28% | 57.71B 8.00% | 56.05B 2.86% | ||
deferred revenue non current | 36.48B - | 39.03B 6.98% | 39.98B 2.45% | 41.08B 2.73% | 42.42B 3.27% | 50.90B 20.00% | 46.33B 8.99% | 44.98B 2.92% | 44.69B 0.64% | 41.72B 6.64% | 42.24B 1.24% | 77.84B 84.30% | 58.93B 24.30% | 59.48B 0.93% | 53.57B 9.93% | 50.65B 5.44% | 45.11B 10.94% | 42.07B 6.74% | 40.24B 4.36% | 38.73B 3.74% | 39.05B 0.81% | 70.30B 80.04% | 68.80B 2.13% | 65.05B 5.46% | 62.42B 4.05% | 60.11B 3.69% | 58.97B 1.90% | 72.05B 22.18% | 103.76B 44.02% | 85.82B 17.29% | 77.18B 10.07% | 68.61B 11.11% | 61.37B 10.55% | 51.55B 15.99% | 50.84B 1.39% | 51.07B 0.46% | 51.03B 0.08% | 46.25B 9.37% | 48.67B - | 49.49B 1.67% | 75.14B 51.84% | 80.86B 7.61% | 82.57B 2.11% | ||
deferrred tax liabilities non current | 40.29B - | 33.93B 15.79% | 37.76B 11.28% | 40.30B 6.74% | 43.47B 7.87% | 46.75B 7.55% | 50.71B 8.47% | 42.88B 15.45% | 45.65B 6.47% | 38.68B 15.25% | 37.85B 2.16% | 40.44B 6.84% | 47.61B 17.75% | 50.04B 5.10% | 49.06B 1.96% | 49.94B 1.79% | 53B 6.13% | 49.23B 7.11% | 51.30B 4.20% | 45.74B 10.83% | 44.49B 2.73% | 49.54B 11.34% | 48.57B 1.96% | 51.02B 5.04% | 48.11B 5.71% | 44.63B 7.23% | 46.02B 3.12% | 45.81B 0.47% | 47.14B 2.90% | 64.72B 37.30% | 64.97B 0.39% | 64.20B 1.19% | 65.23B 1.60% | 57.45B 11.93% | 58.33B 1.54% | 62.03B 6.34% | 68.92B 11.12% | 71.68B 3.99% | 58.33B 18.62% | 92.45B 58.49% | 95.21B 2.99% | 120.58B 26.64% | 126.65B 5.04% | 125.12B 1.21% | |
goodwill | 23.49B - | 24.18B 2.93% | 23.45B 3.01% | 23.27B 0.76% | 23.83B 2.40% | 23.95B 0.52% | 23.58B 1.55% | 22.73B 3.63% | 21.41B 5.78% | 21.20B 0.97% | 20.04B 5.50% | 19.05B 4.91% | 19.11B 0.29% | 18.64B 2.48% | 18.21B 2.29% | 19.93B 9.46% | 19.63B 1.51% | 22.03B 12.23% | 22.21B 0.83% | 22.09B 0.54% | 20.41B 7.60% | 16.40B 19.65% | 15.32B 6.60% | 13.61B 11.17% | 13.38B 1.69% | 11.05B 17.38% | 10.63B 3.81% | 10.27B 3.46% | 9.92B 3.41% | 10.19B 2.76% | 9.78B 4.06% | 9.31B 4.79% | 8.99B 3.43% | 8.71B 3.09% | 8.34B 4.29% | 7.85B 5.81% | 7.34B 6.51% | 13.71B 86.76% | 8.34B 39.20% | 16.87B 102.37% | 15.08B 10.62% | 27.74B 83.96% | 28.35B 2.17% | 26.53B 6.42% | |
goodwill and intangible assets | 39.61B - | 41.93B 5.87% | 40.98B 2.26% | 40.99B 0.02% | 42.98B 4.86% | 48.79B 13.50% | 48.07B 1.47% | 46.31B 3.66% | 44.27B 4.42% | 42.57B 3.83% | 39.64B 6.89% | 37.66B 5.00% | 39.00B 3.56% | 38.78B 0.54% | 38.21B 1.49% | 35.77B 6.38% | 35.21B 1.57% | 36.93B 4.89% | 36.79B 0.38% | 36.33B 1.25% | 35.85B 1.33% | 31.34B 12.59% | 30.75B 1.88% | 30.13B 2.00% | 28.49B 5.44% | 25.57B 10.26% | 24.84B 2.84% | 24.00B 3.41% | 23.80B 0.82% | 24.28B 2.02% | 23.66B 2.53% | 23.23B 1.86% | 23.32B 0.40% | 23.60B 1.21% | 24.03B 1.80% | 23.63B 1.66% | 22.84B 3.33% | 41.39B 81.22% | 24.03B 41.95% | 44.40B 84.79% | 42.46B 4.38% | 27.74B 34.66% | 28.35B 2.17% | 50.07B 76.65% | |
intangible assets | 16.12B - | 17.75B 10.15% | 17.53B 1.24% | 17.72B 1.06% | 19.15B 8.09% | 24.83B 29.66% | 24.49B 1.38% | 23.58B 3.70% | 22.85B 3.10% | 21.36B 6.51% | 19.60B 8.26% | 18.60B 5.10% | 19.89B 6.91% | 20.15B 1.32% | 20.00B 0.74% | 15.84B 20.81% | 15.58B 1.64% | 14.90B 4.35% | 14.58B 2.15% | 14.24B 2.34% | 15.44B 8.41% | 14.93B 3.27% | 15.42B 3.30% | 16.52B 7.10% | 15.11B 8.52% | 14.51B 3.96% | 14.21B 2.09% | 13.73B 3.38% | 13.88B 1.11% | 14.09B 1.49% | 13.89B 1.42% | 13.92B 0.20% | 14.33B 2.97% | 14.89B 3.91% | 15.69B 5.37% | 15.78B 0.54% | 15.50B 1.75% | 27.68B 78.59% | 15.69B 43.31% | 27.53B 75.45% | 27.38B 0.55% | 23.55B - | |||
inventory | 70.68B - | 72.15B 2.08% | 73.56B 1.97% | 69.14B 6.02% | 55.86B 19.21% | 48.72B 12.78% | 53.64B 10.11% | 38.62B 28.00% | 33.89B 12.25% | 27.50B 18.87% | 31.91B 16.07% | 32.77B 2.68% | 41.19B 25.69% | 39.69B 3.64% | 42.26B 6.47% | 44.74B 5.88% | 50.33B 12.51% | 46.60B 7.42% | 42.83B 8.09% | 43.24B 0.96% | 42.39B 1.95% | 39.31B 7.28% | 36.70B 6.63% | 32.51B 11.42% | 41.80B 28.57% | 32.53B 22.17% | 27.15B 16.56% | 30.02B 10.59% | 33.85B 12.75% | 37.62B 11.14% | 43.24B 14.94% | 41.36B 4.35% | 47.67B 15.25% | 57.03B 19.64% | 73.45B 28.80% | 67.49B 8.12% | 62.16B 7.90% | 57.59B 7.34% | 73.45B 27.54% | 68.12B 7.26% | 69.25B 1.66% | 69.89B 0.92% | 71.61B 2.47% | 66.20B 7.56% | |
long term debt | 1.14T - | 1.11T 2.42% | 1.09T 1.72% | 1.08T 0.93% | 1.09T 0.82% | 984.28B 9.79% | 974.24B 1.02% | 946.87B 2.81% | 932.46B 1.52% | 835.45B 10.40% | 799.54B 4.30% | 786.86B 1.59% | 824.10B 4.73% | 831.60B 0.91% | 849.46B 2.15% | 829.47B 2.35% | 854.79B 3.05% | 828.18B 3.11% | 863.61B 4.28% | 796.92B 7.72% | 784.56B 1.55% | 788.30B 0.48% | 892.26B 13.19% | 895.20B 0.33% | 887.13B 0.90% | 829.44B 6.50% | 879.34B 6.02% | 775.04B 11.86% | 746.49B 3.68% | 745.62B 0.12% | 682.04B 8.53% | 656.31B 3.77% | 635.44B 3.18% | 623.56B 1.87% | 655.39B 5.11% | 654.46B 0.14% | 611.64B 6.54% | 584.10B 4.50% | 655.39B 12.21% | 605.87B 7.56% | 585.86B 3.30% | 535.29B 8.63% | 564.18B 5.40% | 527.26B 6.54% | |
long term investments | 100.90B - | 155.17B 53.79% | 209.87B 35.26% | 236.23B 12.56% | 238.70B 1.04% | 275.26B 15.32% | 276.70B 0.52% | 259.79B 6.11% | 278.14B 7.06% | 334.09B 20.12% | 401.34B 20.13% | 407.27B 1.48% | 460.58B 13.09% | 487.79B 5.91% | 475.73B 2.47% | 484.38B 1.82% | 509.87B 5.26% | 423.09B 17.02% | 502.28B 18.72% | 502.72B 0.09% | 487.24B 3.08% | 478.86B 1.72% | 470.39B 1.77% | 467.53B 0.61% | 477.69B 2.17% | 449.13B 5.98% | 448.97B 0.04% | 460.02B 2.46% | 500.45B 8.79% | 578.75B 15.65% | 683.69B 18.13% | 988.03B 44.52% | 1.15T 15.93% | 1.29T 12.53% | 1.58T 22.61% | 1.94T 22.91% | 1.74T 10.19% | 1.80T 3.45% | 1.97T - | 1.89T 4.08% | 1.86T 1.41% | 1.99T 6.82% | 1.95T 1.85% | ||
net debt | 1.14T - | 1.01T 11.70% | 1.00T 0.78% | 958.46B 4.18% | 977.92B 2.03% | 822.94B 15.85% | 845.88B 2.79% | 813.82B 3.79% | 787.02B 3.29% | 690.61B 12.25% | 681.83B 1.27% | 708.54B 3.92% | 806.03B 13.76% | 791.26B 1.83% | 804.35B 1.65% | 829.85B 3.17% | 892.33B 7.53% | 866.48B 2.90% | 1.02T 18.07% | 1.02T 0.69% | 970.50B 4.48% | 946.24B 2.50% | 1.04T 10.17% | 1.05T 0.49% | 1.05T 0.10% | 967.99B 7.50% | 953.14B 1.53% | 927.63B 2.68% | 905.10B 2.43% | 843.77B 6.78% | 831.11B 1.50% | 756.07B 9.03% | 765.93B 1.30% | 575.28B 24.89% | 704.70B 22.50% | 715.63B 1.55% | 488.73B 31.71% | 489.27B 0.11% | 704.70B 44.03% | 567.32B 19.49% | 688.99B 21.45% | 757.64B 9.96% | 639.33B 15.62% | 501.12B 21.62% | |
net receivables | 335.98B - | 345.86B 2.94% | 347.85B 0.58% | 370.75B 6.58% | 398.23B 7.41% | 365.11B 8.32% | 354.60B 2.88% | 339.56B 4.24% | 323.91B 4.61% | 283.71B 12.41% | 270.31B 4.73% | 276.78B 2.39% | 320.76B 15.89% | 313.44B 2.28% | 333.80B 6.50% | 345.68B 3.56% | 351.94B 1.81% | 330.42B 6.11% | 288.53B 12.68% | 297.01B 2.94% | 300.82B 1.28% | 283.15B 5.88% | 266.02B 6.05% | 269.13B 1.17% | 271.96B 1.05% | 252.97B 6.98% | 221.18B 12.57% | 237.09B 7.19% | 265.95B 12.17% | 291.35B 9.55% | 304.88B 4.64% | 335.55B 10.06% | 375.01B 11.76% | 383.31B 2.21% | 441.31B 15.13% | 436.13B 1.17% | 399.55B 8.39% | 368.60B 7.75% | 441.31B 19.73% | 374.69B 15.09% | 379.59B 1.31% | 350.75B 7.60% | 372.98B 6.34% | 358.12B 3.98% | |
other assets | 3M - | 3M 0% | 3M 0% | 5M 66.67% | 3M 40% | 3M 0% | 4M 33.33% | 6M 50% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 6M 100% | 3M 50% | 5M 66.67% | 3M 40% | 4M 33.33% | 4M 0% | 3M 25% | 4M 33.33% | 3M 25% | 2M 33.33% | 5M 150% | 3M 40% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 5M 66.67% | 4M 20% | 3M 25% | 2M 33.33% | 2M 0% | 3M 50% | 4M 33.33% | 5M 25% | 4M 20% | 3M 25% | 4M 33.33% | 2M 50% | 5M 150% | ||||
other current assets | 95.91B - | 99.38B 3.61% | 102.47B 3.12% | 86.80B 15.29% | 96.05B 10.65% | 94.37B 1.75% | 94.61B 0.26% | 89.83B 5.05% | 86.96B 3.20% | 80.31B 7.64% | 91.09B 13.42% | 80.48B 11.65% | 74.29B 7.70% | 79.04B 6.40% | 77.36B 2.13% | 80.37B 3.89% | 82.56B 2.73% | 84.82B 2.73% | 84.63B 0.23% | 79.24B 6.37% | 73.39B 7.38% | 69.61B 5.15% | 74.15B 6.52% | 73.08B 1.45% | 69.54B 4.85% | 74.92B 7.74% | 79.61B 6.26% | 73.13B 8.14% | 68.93B 5.74% | 102.01B 47.98% | 94.66B 7.20% | 79.44B 16.08% | 82.59B 3.96% | 91.50B 10.80% | 94.63B 3.41% | 94.85B 0.24% | 99.54B 4.94% | 89.13B 10.45% | 94.63B 6.16% | 86.26B 8.85% | 113.30B 31.35% | 126.72B 11.85% | 136.63B 7.82% | 139.01B 1.74% | |
other current liabilities | 76.87B - | 78.69B 2.36% | 74.54B 5.27% | 79.28B 6.36% | 106.36B 34.16% | 97.90B 7.95% | 91.03B 7.02% | 96.28B 5.77% | 89.00B 7.56% | 76.83B 13.67% | 67.17B 12.57% | 67.79B 0.91% | 80.55B 18.83% | 73.53B 8.71% | 77.41B 5.27% | 84.55B 9.22% | 80.79B 4.44% | 96.64B 19.62% | 80.71B 16.49% | 80.47B 0.30% | 71.64B 10.96% | 66.62B 7.02% | 63.15B 5.21% | 67.49B 6.88% | 70.05B 3.79% | 60.91B 13.05% | 60.13B 1.27% | 60.91B 1.29% | 62.38B 2.43% | 88.29B 41.53% | 103.22B 16.92% | 158.87B 53.90% | 162.90B 2.54% | 169.90B 4.29% | 129.85B 23.57% | 105.23B 18.96% | 99.43B 5.51% | 92.67B 6.80% | 220.99B 138.46% | 111.38B 49.60% | 181.47B 62.93% | 159.47B 12.12% | 161.28B 1.14% | 144.28B 10.55% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 334.70B - | 246.34B 26.40% | 204.21B 17.10% | 192.70B 5.63% | 220.46B 14.40% | 206.71B 6.24% | 221.82B 7.31% | 228.36B 2.95% | 215.06B 5.82% | 140.65B 34.60% | 46.76B 66.75% | 46.35B 0.87% | 57.42B 23.87% | 45.83B 20.17% | 45.30B 1.17% | 43.34B 4.32% | 46.51B 7.30% | 119.78B 157.56% | 118.64B 0.95% | 118.42B 0.19% | 113.63B 4.04% | 115.17B 1.35% | 113.37B 1.56% | 113.44B 0.06% | 114.24B 0.71% | 94.90B 16.93% | 96.09B 1.25% | 99.06B 3.09% | 100.01B 0.96% | 130.16B 30.15% | 131.63B 1.13% | 24.63B 81.29% | 29.56B 20.04% | 27.76B 6.08% | 29.73B 7.09% | 66.08B 122.27% | 59.48B 9.98% | 57.77B 2.88% | 1.61T 2,686.86% | 63.12B 96.08% | 1.95T 2,981.93% | 283.51B 85.43% | 295.20B 4.12% | 264.08B 10.54% | |
other non current liabilities | 67.20B - | 66.42B 1.16% | 65.96B 0.70% | 64.68B 1.93% | 69.81B 7.93% | 70.12B 0.44% | 68.08B 2.91% | 69.07B 1.46% | 65.36B 5.37% | 63.31B 3.14% | 61.56B 2.76% | 60.34B 1.98% | 56.50B 6.38% | 53.20B 5.84% | 52.80B 0.75% | 54.42B 3.07% | 51.83B 4.77% | 43.95B 15.20% | 41.56B 5.44% | 46.67B 12.29% | 44.91B 3.76% | 44.28B 1.41% | 27.82B 37.17% | 27.64B 0.66% | 24.69B 10.66% | 26.63B 7.86% | 21.85B 17.95% | 22.42B 2.59% | 26.78B 19.47% | 19.65B 26.62% | 19.13B 2.63% | 84.41B 341.19% | 76.34B 9.56% | 66.66B 12.68% | 52.45B 21.31% | 57.03B 8.72% | 48.75B 14.52% | 50.75B 4.10% | 103.29B 103.54% | 38.90B 62.34% | 84.42B 117.01% | 85.83B 1.67% | 88.80B 3.46% | 78.54B 11.56% | |
othertotal stockholders equity | 163.27B - | 147.78B 9.49% | 146.01B 1.20% | 159.32B 9.12% | 174.66B 9.63% | 198.90B 13.88% | 213.47B 7.32% | 183.10B 14.22% | 184.21B 0.61% | 158.87B 13.75% | 129.43B 18.53% | 120.71B 6.74% | 138.96B 15.12% | 175.66B 26.41% | 44.25B 74.81% | 46.99B 6.21% | 63.56B 35.24% | 62.16B 2.19% | 52.92B 14.87% | 54.32B 2.65% | 52.47B 3.40% | 49.39B 5.86% | 40.77B 17.45% | 28.23B 30.77% | 34.34B 21.67% | 6.45B 81.21% | 986M 84.72% | -2.88B 391.99% | -1.77B 38.52% | 36.21B 2,145.88% | 49.65B 37.11% | -976.34B 2,066.49% | -1.22T 25.35% | -1.54T 25.88% | -1.67T 8.53% | 406.37B 124.30% | 325.42B 19.92% | 315.41B 3.08% | 311.49B 1.24% | 456.38B 46.51% | 320.31B 29.81% | -158.49B 149.48% | 15.66B 109.88% | -13.23B 184.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.27T - | 1.23T 3.18% | 1.22T 0.91% | 1.23T 1.00% | 1.24T 0.81% | 1.19T 3.96% | 1.19T 0.04% | 1.15T 3.07% | 1.11T 3.66% | 1.07T 3.89% | 1.03T 3.77% | 875.43B 14.81% | 913.68B 4.37% | 890.55B 2.53% | 901.37B 1.21% | 918.11B 1.86% | 938.62B 2.23% | 918.77B 2.11% | 950.52B 3.46% | 929.51B 2.21% | 889.90B 4.26% | 897.86B 0.89% | 972.70B 8.34% | 967.40B 0.55% | 956.38B 1.14% | 916.33B 4.19% | 896.12B 2.21% | 890.08B 0.67% | 881.64B 0.95% | 847.69B 3.85% | 844.30B 0.40% | 813.68B 3.63% | 912.20B 12.11% | 964.28B 5.71% | 1.10T 14.57% | 1.16T 5.23% | 1.12T 3.76% | 1.14T 2.23% | 1.10T 3.41% | 1.25T 13.35% | 1.28T 2.07% | 1.37T 7.42% | 1.29T 6.18% | 1.20T 6.99% | |
retained earnings | 423.55B - | 428.17B 1.09% | 433.07B 1.14% | 442.83B 2.25% | 447.96B 1.16% | 467.09B 4.27% | 501.97B 7.47% | 513.65B 2.33% | 475.05B 7.51% | 470.48B 0.96% | 453.68B 3.57% | 234.23B 48.37% | 239.76B 2.36% | 202.49B 15.54% | 330.34B 63.14% | 331.22B 0.27% | 341.73B 3.17% | 345.40B 1.07% | 335.84B 2.77% | 330.60B 1.56% | 329.49B 0.33% | 293.72B 10.86% | 294.56B 0.29% | 295.47B 0.31% | 299.62B 1.41% | 311.89B 4.10% | 320.23B 2.67% | 330.70B 3.27% | 357.95B 8.24% | 444.80B 24.26% | 571.82B 28.56% | 832.02B 45.51% | 1.08T 29.75% | 1.40T 29.34% | 1.53T 9.41% | 1.89T 23.74% | 1.93T 1.95% | 2.02T 4.76% | 1.53T 24.33% | 2.05T 33.96% | 2.06T 0.52% | 2.11T 2.35% | 1.98T 5.76% | 2.14T 7.84% | |
short term debt | 175.29B - | 115.09B 34.34% | 106.19B 7.73% | 96.14B 9.46% | 99.02B 3.00% | 99.57B 0.55% | 106.26B 6.73% | 103.94B 2.18% | 100.20B 3.60% | 92.37B 7.81% | 86.31B 6.56% | 150.38B 74.23% | 145.13B 3.49% | 102.84B 29.14% | 107.18B 4.22% | 118.20B 10.28% | 132.72B 12.28% | 143.20B 7.90% | 248.91B 73.83% | 301.24B 21.02% | 264.50B 12.20% | 237.85B 10.07% | 229.79B 3.39% | 229.09B 0.31% | 240.21B 4.86% | 220.41B 8.24% | 157.42B 28.58% | 235.80B 49.79% | 239.54B 1.59% | 205.52B 14.20% | 255.56B 24.35% | 182.67B 28.52% | 232.03B 27.02% | 184.74B 20.38% | 197.97B 7.17% | 197.53B 0.23% | 117.13B 40.70% | 109.99B 6.10% | 197.97B 79.99% | 119.28B 39.75% | 263.77B 121.12% | 303.37B 15.01% | 143.43B 52.72% | 119.05B 17.00% | |
short term investments | 216.05B - | 136.05B 37.03% | 93.05B 31.61% | 78.45B 15.69% | 99.45B 26.77% | 73.40B 26.19% | 89.10B 21.39% | 99B 11.11% | 86B 13.13% | 24B 72.09% | -70.87B 395.30% | -70.43B 0.63% | -74.19B 5.35% | -77.55B 4.53% | -74.34B 4.14% | -72.78B 2.11% | -67.21B 7.65% | 155M 100.23% | 154M 0.65% | 238M 54.55% | 236M 0.84% | 140M 40.68% | 135M 3.57% | 135M 0% | 140M 3.70% | 134M 4.29% | 134M 0% | 137M 2.24% | 138M 0.73% | 144M 4.35% | 145M 0.69% | 146M 0.69% | 96M 34.25% | -142.51B 148,544.79% | -148.59B 4.27% | -115.53B 22.25% | -113.55B 1.71% | -116.24B 2.36% | -133.09B - | ||||||
tax assets | 7.59B - | 7.45B 1.97% | 6.94B 6.80% | 7.04B 1.44% | 7.29B 3.51% | 6.10B 16.22% | 6.06B 0.74% | 6.06B 0.02% | 6.00B 1.01% | 6.78B 13.01% | 6.96B 2.76% | 5.86B 15.84% | 5.49B 6.42% | 5.88B 7.15% | 5.98B 1.77% | 6.30B 5.33% | 6.64B 5.44% | 6.50B 2.18% | 8.39B 29.10% | 7.63B 8.99% | 7.58B 0.68% | 6.36B 16.11% | 6.32B 0.58% | 6.59B 4.14% | 6.84B 3.81% | 4.91B 28.18% | 4.98B 1.49% | 4.96B 0.50% | 4.85B 2.10% | 6.11B 25.88% | 6.09B 0.28% | 6.37B 4.46% | 5.94B 6.69% | 10.57B 77.99% | 7.90B 25.30% | 8.64B 9.41% | 7.77B 10.06% | 9.12B 17.36% | 7.90B 13.41% | 6.32B 19.99% | 6.46B 2.33% | 7.72B 19.37% | 8.60B 11.46% | 8.78B 2.03% | |
tax payables | 5.57B - | 6.19B 11.11% | 3.98B 35.78% | 6.34B 59.62% | 6.96B 9.72% | 20.63B 196.29% | 8.66B 58.03% | 8.20B 5.29% | 8.23B 0.43% | 8.96B 8.84% | 4.13B 53.88% | 5.85B 41.49% | 4.82B 17.58% | 8.10B 67.99% | 5.27B 34.98% | 7.30B 38.63% | 6.17B 15.52% | 6.80B 10.31% | 4.43B 34.88% | 7.13B 61.02% | 6.38B 10.57% | 7.54B 18.14% | 4.53B 39.84% | 5.77B 27.30% | 4.54B 21.34% | 5.34B 17.62% | 3.60B 32.57% | 4.67B 29.69% | 4.78B 2.31% | 14.39B 201.17% | 6.49B 54.91% | 14.63B 125.49% | 19.93B 36.24% | 25.10B 25.91% | 17.19B 31.52% | 22.60B 31.49% | 19.71B 12.77% | 17.91B 9.12% | 17.19B 4.06% | 19.93B 15.96% | 10.62B 46.73% | 15.28B 43.95% | 22.34B 46.17% | ||
total assets | 2.64T - | 2.55T 3.47% | 2.49T 2.22% | 2.53T 1.48% | 2.61T 3.13% | 2.57T 1.57% | 2.57T 0.03% | 2.50T 2.77% | 2.43T 2.68% | 2.24T 7.66% | 2.12T 5.57% | 1.99T 6.06% | 2.08T 4.23% | 2.04T 1.51% | 2.07T 1.37% | 2.08T 0.20% | 2.12T 1.94% | 2.07T 2.12% | 2.12T 2.43% | 2.10T 1.21% | 2.03T 3.19% | 2.00T 1.37% | 2.05T 2.42% | 2.04T 0.66% | 2.05T 0.55% | 1.93T 5.60% | 1.88T 2.62% | 1.90T 1.01% | 1.96T 3.09% | 2.13T 8.41% | 2.24T 5.33% | 2.40T 6.99% | 2.72T 13.69% | 3.08T 13.10% | 3.50T 13.79% | 3.94T 12.36% | 3.75T 4.66% | 3.78T 0.59% | 3.50T 7.20% | 4.02T 14.67% | 4.00T 0.59% | 4.25T 6.49% | 4.34T 1.93% | 4.18T 3.64% | |
total current assets | 891.11B - | 871.78B 2.17% | 815.22B 6.49% | 825.03B 1.20% | 861.75B 4.45% | 842.50B 2.23% | 826.57B 1.89% | 804.00B 2.73% | 776.40B 3.43% | 652.74B 15.93% | 597.33B 8.49% | 618.73B 3.58% | 599.44B 3.12% | 575.35B 4.02% | 605.71B 5.28% | 588.60B 2.82% | 580.02B 1.46% | 566.90B 2.26% | 505.62B 10.81% | 501.86B 0.74% | 495.40B 1.29% | 472.12B 4.70% | 456.61B 3.29% | 451.56B 1.11% | 464.27B 2.81% | 442.42B 4.71% | 411.68B 6.95% | 423.59B 2.89% | 449.80B 6.19% | 538.49B 19.72% | 549.42B 2.03% | 539.40B 1.82% | 606.90B 12.51% | 764.86B 26.03% | 758.07B 0.89% | 734.83B 3.07% | 801.27B 9.04% | 720.14B 10.13% | 758.07B 5.27% | 686.90B 9.39% | 722.78B 5.22% | 703.52B 2.67% | 730.36B 3.82% | 708.51B 2.99% | |
total current liabilities | 574.89B - | 526.56B 8.41% | 482.08B 8.45% | 501.07B 3.94% | 537.83B 7.34% | 536.86B 0.18% | 497.43B 7.34% | 481.18B 3.27% | 466.88B 2.97% | 421.34B 9.75% | 386.25B 8.33% | 462.35B 19.70% | 495.62B 7.20% | 457.94B 7.60% | 480.90B 5.01% | 504.81B 4.97% | 523.70B 3.74% | 520.28B 0.65% | 557.17B 7.09% | 603.59B 8.33% | 551.73B 8.59% | 527.55B 4.38% | 496.78B 5.83% | 492.72B 0.82% | 510.30B 3.57% | 473.62B 7.19% | 374.15B 21.00% | 475.78B 27.16% | 495.88B 4.22% | 542.26B 9.35% | 590.13B 8.83% | 516.24B 12.52% | 598.52B 15.94% | 573.28B 4.22% | 658.96B 14.94% | 625.87B 5.02% | 532.51B 14.92% | 499.03B 6.29% | 658.96B 32.05% | 544.36B 17.39% | 665.89B 22.33% | 744.55B 11.81% | 591.75B 20.52% | 541.36B 8.52% | |
total debt | 1.31T - | 1.23T 6.68% | 1.20T 2.28% | 1.18T 1.68% | 1.19T 1.00% | 1.08T 8.93% | 1.08T 0.31% | 1.05T 2.75% | 1.03T 1.73% | 927.82B 10.15% | 885.85B 4.52% | 937.24B 5.80% | 969.24B 3.41% | 934.44B 3.59% | 956.64B 2.38% | 947.67B 0.94% | 987.51B 4.20% | 971.38B 1.63% | 1.11T 14.53% | 1.10T 1.29% | 1.05T 4.47% | 1.03T 2.18% | 1.12T 9.35% | 1.12T 0.20% | 1.13T 0.27% | 1.05T 6.87% | 1.04T 1.25% | 1.01T 2.50% | 986.03B 2.45% | 951.14B 3.54% | 937.61B 1.42% | 838.98B 10.52% | 867.47B 3.40% | 808.30B 6.82% | 853.37B 5.58% | 851.99B 0.16% | 728.77B 14.46% | 694.09B 4.76% | 853.37B 22.95% | 725.15B 15.03% | 849.63B 17.17% | 913.80B 7.55% | 788.47B 13.72% | 646.31B 18.03% | |
total investments | 316.95B - | 291.21B 8.12% | 302.92B 4.02% | 314.68B 3.88% | 338.15B 7.46% | 348.67B 3.11% | 365.80B 4.91% | 358.79B 1.92% | 364.14B 1.49% | 358.09B 1.66% | 330.47B 7.71% | 336.85B 1.93% | 386.38B 14.71% | 410.24B 6.17% | 401.38B 2.16% | 411.60B 2.55% | 442.66B 7.55% | 423.25B 4.39% | 502.43B 18.71% | 502.96B 0.11% | 487.47B 3.08% | 479.00B 1.74% | 470.53B 1.77% | 467.67B 0.61% | 477.83B 2.17% | 449.27B 5.98% | 449.10B 0.04% | 460.15B 2.46% | 500.59B 8.79% | 578.89B 15.64% | 683.83B 18.13% | 874.56B 27.89% | 1.04T 18.62% | 1.15T 10.51% | 1.43T 24.89% | 1.83T 27.60% | 1.63T 10.73% | 1.69T 3.52% | 1.43T 15.20% | 1.83T 28.02% | 1.75T 4.26% | 1.86T 5.94% | 1.99T 6.82% | 1.95T 1.85% | |
total liabilities | 1.86T - | 1.78T 4.33% | 1.72T 3.33% | 1.73T 0.65% | 1.78T 3.20% | 1.69T 5.36% | 1.64T 3.09% | 1.58T 3.17% | 1.56T 1.89% | 1.40T 9.94% | 1.33T 5.22% | 1.43T 7.56% | 1.48T 3.85% | 1.45T 2.06% | 1.49T 2.31% | 1.49T 0.24% | 1.53T 2.63% | 1.48T 2.93% | 1.55T 4.73% | 1.53T 1.43% | 1.46T 4.37% | 1.48T 1.04% | 1.53T 3.67% | 1.53T 0.17% | 1.53T 0.07% | 1.43T 6.41% | 1.38T 3.77% | 1.39T 0.78% | 1.42T 2.08% | 1.46T 2.68% | 1.43T 1.69% | 1.32T 7.83% | 1.38T 4.12% | 1.32T 3.97% | 1.48T 11.74% | 1.45T 1.73% | 1.31T 9.49% | 1.25T 4.65% | 1.48T 17.91% | 1.33T 9.87% | 1.43T 7.60% | 1.56T 9.08% | 1.45T 6.99% | 1.35T 6.71% | |
total liabilities and stockholders equity | 2.64T - | 2.55T 3.47% | 2.49T 2.22% | 2.53T 1.48% | 2.61T 3.13% | 2.57T 1.57% | 2.57T 0.03% | 2.50T 2.77% | 2.43T 2.68% | 2.24T 7.66% | 2.12T 5.57% | 1.99T 6.06% | 2.08T 4.23% | 2.04T 1.51% | 2.07T 1.37% | 2.08T 0.20% | 2.12T 1.94% | 2.07T 2.12% | 2.12T 2.43% | 2.10T 1.21% | 2.03T 3.19% | 2.00T 1.37% | 2.05T 2.42% | 2.04T 0.66% | 2.05T 0.55% | 1.93T 5.60% | 1.88T 2.62% | 1.90T 1.01% | 1.96T 3.09% | 2.13T 8.41% | 2.24T 5.33% | 2.40T 6.99% | 2.72T 13.69% | 3.08T 13.10% | 3.50T 13.79% | 3.94T 12.36% | 3.75T 4.66% | 3.78T 0.59% | 3.50T 7.20% | 4.02T 14.67% | 4.00T 0.59% | 4.25T 6.49% | 4.34T 1.93% | 4.18T 3.64% | |
total non current assets | 1.75T - | 1.68T 4.12% | 1.68T 0.00% | 1.71T 1.62% | 1.75T 2.49% | 1.73T 1.24% | 1.74T 0.88% | 1.69T 2.79% | 1.65T 2.32% | 1.59T 3.79% | 1.52T 4.37% | 1.37T 9.84% | 1.48T 7.55% | 1.47T 0.50% | 1.47T 0.15% | 1.49T 1.45% | 1.54T 3.29% | 1.51T 2.07% | 1.62T 7.41% | 1.59T 1.36% | 1.53T 3.79% | 1.53T 0.30% | 1.59T 4.18% | 1.59T 0.53% | 1.58T 0.09% | 1.49T 5.86% | 1.47T 1.33% | 1.48T 0.48% | 1.51T 2.21% | 1.59T 5.05% | 1.69T 6.45% | 1.86T 9.86% | 2.12T 14.03% | 2.32T 9.39% | 2.75T 18.64% | 3.20T 16.62% | 2.95T 7.80% | 3.06T 3.50% | 2.75T 10.14% | 3.33T 21.31% | 3.27T 1.79% | 3.55T 8.52% | 3.61T 1.55% | 3.47T 3.77% | |
total non current liabilities | 1.28T - | 1.25T 2.51% | 1.24T 1.18% | 1.23T 0.63% | 1.25T 1.51% | 1.15T 7.60% | 1.14T 1.10% | 1.10T 3.12% | 1.09T 1.42% | 979.16B 10.02% | 941.19B 3.88% | 965.48B 2.58% | 987.14B 2.24% | 994.31B 0.73% | 1.00T 1.06% | 984.49B 2.03% | 1.00T 2.06% | 963.44B 4.11% | 996.71B 3.45% | 928.07B 6.89% | 913.01B 1.62% | 952.43B 4.32% | 1.04T 8.93% | 1.04T 0.14% | 1.02T 1.59% | 960.81B 6.02% | 1.01T 4.72% | 915.31B 9.03% | 924.17B 0.97% | 915.81B 0.90% | 843.33B 7.91% | 804.92B 4.55% | 777.01B 3.47% | 747.67B 3.78% | 817.02B 9.28% | 824.59B 0.93% | 780.34B 5.37% | 752.77B 3.53% | 817.02B 8.53% | 785.89B 3.81% | 765.49B 2.60% | 816.85B 6.71% | 860.49B 5.34% | 813.49B 5.46% | |
total stockholders equity | 731.14B - | 720.27B 1.49% | 723.40B 0.44% | 746.47B 3.19% | 766.94B 2.74% | 810.31B 5.66% | 859.75B 6.10% | 841.07B 2.17% | 803.58B 4.46% | 773.68B 3.72% | 727.43B 5.98% | 499.26B 31.37% | 523.04B 4.76% | 522.47B 0.11% | 518.91B 0.68% | 522.53B 0.70% | 549.61B 5.18% | 551.88B 0.41% | 533.07B 3.41% | 529.23B 0.72% | 526.28B 0.56% | 487.43B 7.38% | 479.65B 1.60% | 468.01B 2.43% | 478.28B 2.19% | 462.66B 3.27% | 465.54B 0.62% | 472.14B 1.42% | 500.50B 6.01% | 625.33B 24.94% | 765.78B 22.46% | 1.03T 34.90% | 1.31T 26.44% | 1.71T 31.19% | 1.98T 15.74% | 2.44T 23.07% | 2.40T 1.81% | 2.48T 3.41% | 1.98T 19.98% | 2.65T 33.46% | 2.52T 4.74% | 2.65T 5.10% | 2.84T 7.18% | 2.78T 2.12% |
All numbers in (except ratios and percentages)