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COM:OMRON

OMRON

  • Stock

USD

Last Close

32.44

22/11 20:00

Market Cap

7.13B

Beta: -

Volume Today

4.61K

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
Dec '22
Mar '23
Mar '23
Jun '23
Jun '23
Sep '23
Sep '23
Dec '23
Mar '24
account payables
81.13B
-
85.22B
5.04%
82.03B
3.74%
85.22B
3.89%
91.38B
7.23%
92.70B
1.45%
86.88B
6.28%
83.37B
4.04%
80.07B
3.96%
82.61B
3.17%
75.72B
8.33%
74.78B
1.24%
87.50B
17.00%
89.36B
2.13%
80.83B
9.55%
88.78B
9.84%
89.82B
1.17%
93.79B
4.42%
83.09B
11.41%
88.22B
6.17%
88.96B
0.84%
89.23B
0.31%
64.41B
27.82%
65.83B
2.22%
70.89B
7.68%
64.50B
9.02%
59.81B
7.27%
55.14B
7.80%
58.05B
5.27%
69.56B
19.83%
70.51B
1.37%
71.67B
1.64%
81.00B
13.01%
86.83B
7.20%
86.11B
0.82%
98.65B
14.56%
97.25B
1.42%
97.25B
0%
92.86B
4.52%
92.86B
0%
86.11B
7.26%
85.27B
0.97%
80.28B
5.85%
80.28B
0%
86.77B
8.08%
82.55B
4.87%
accumulated other comprehensive income loss
57.07B
-
64.68B
-
92.15B
-
103.33B
12.13%
93.27B
-
136.85B
46.72%
cash and cash equivalents
79.97B
-
90.25B
12.86%
101.96B
12.97%
90.25B
11.48%
83.13B
7.89%
102.62B
23.44%
103.07B
0.44%
99.61B
3.36%
58.59B
41.18%
82.91B
41.51%
82.78B
0.16%
88.94B
7.45%
100.79B
13.32%
126.03B
25.04%
130.54B
3.58%
130.83B
0.22%
106.66B
18.47%
113.02B
5.97%
109.32B
3.28%
103.42B
5.39%
95.82B
7.36%
110.25B
15.06%
102.80B
6.76%
109.86B
6.87%
208.14B
89.45%
185.53B
10.86%
195.88B
5.58%
209.14B
6.77%
211.44B
1.10%
250.75B
18.59%
266.10B
6.12%
273.99B
2.97%
235.24B
14.14%
155.48B
33.90%
128.41B
17.41%
123.92B
3.50%
87.56B
29.34%
87.56B
0%
105.28B
20.23%
105.28B
0%
128.41B
21.97%
97.71B
23.91%
107.72B
10.24%
107.72B
0%
129.31B
20.05%
143.09B
10.65%
cash and short term investments
79.97B
-
90.25B
12.86%
101.96B
12.97%
90.25B
11.48%
83.13B
7.89%
102.62B
23.44%
103.07B
0.44%
99.61B
3.36%
58.59B
41.18%
82.91B
41.51%
82.78B
0.16%
88.94B
7.45%
100.79B
13.32%
126.03B
25.04%
130.54B
3.58%
130.83B
0.22%
106.66B
18.47%
113.02B
5.97%
109.32B
3.28%
103.42B
5.39%
95.82B
7.36%
110.25B
15.06%
102.80B
6.76%
109.86B
6.87%
208.14B
89.45%
185.53B
10.86%
195.88B
5.58%
209.14B
6.77%
211.44B
1.10%
250.75B
18.59%
266.10B
6.12%
273.99B
2.97%
235.24B
14.14%
155.48B
33.90%
128.41B
17.41%
123.92B
3.50%
87.56B
29.34%
87.56B
0%
105.28B
20.23%
105.28B
0%
128.41B
21.97%
97.71B
23.91%
107.72B
10.24%
107.72B
0%
129.31B
20.05%
143.09B
10.65%
common stock
64.10B
-
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
64.10B
0%
deferred revenue
39.40B
-
46.24B
17.35%
34.54B
25.29%
46.24B
33.85%
39.08B
15.48%
58.02B
-
67.80B
16.86%
33.40B
50.74%
39.70B
18.86%
30.46B
23.25%
39.06B
28.23%
35.45B
9.24%
47.95B
35.24%
38.40B
19.90%
46.54B
21.19%
42.28B
9.15%
54.02B
27.77%
42.24B
21.81%
53.72B
27.17%
4.93B
90.82%
45.23B
816.66%
60.81B
34.44%
10.56B
82.63%
4.70B
-
3.33B
29.09%
52.86B
1,485.99%
3.96B
92.51%
6.46B
63.10%
deferred revenue non current
29.34B
-
28.08B
4.29%
26.00B
7.40%
40.24B
54.73%
39.02B
3.02%
38.07B
2.43%
37.06B
2.66%
7.60B
79.50%
7.20B
5.26%
6.92B
3.83%
6.59B
4.84%
8.19B
24.40%
3.80B
53.66%
3.65B
3.95%
3.36B
-
9.35B
177.88%
8.95B
-
37.29B
316.48%
38.30B
2.70%
deferrred tax liabilities non current
766M
-
2.17B
182.90%
2.17B
-
1B
53.85%
697M
30.30%
893M
28.12%
1.66B
85.67%
2.81B
69.78%
660M
76.55%
592M
10.30%
575M
2.87%
647M
12.52%
763M
17.93%
926M
21.36%
824M
11.02%
681M
17.35%
706M
3.67%
282M
60.06%
498M
76.60%
1.01B
102.41%
1.34B
32.74%
990M
26.01%
942M
4.85%
1.48B
56.79%
1.72B
16.25%
1.55B
9.44%
1.55B
0.26%
1.70B
9.61%
1.67B
1.71%
1.81B
8.08%
2.02B
12.02%
2.03B
0.44%
2.18B
7.14%
2.25B
3.26%
2.23B
0.85%
2.56B
14.63%
2.56B
0%
2.05B
19.69%
2.05B
0%
2.25B
9.55%
2.14B
4.76%
2.21B
3.36%
2.21B
0%
17.29B
681.34%
16.42B
5.04%
goodwill
32.38B
-
30.25B
6.57%
27.85B
7.95%
27.18B
2.42%
31.63B
16.41%
30.39B
3.95%
30.07B
1.05%
30.47B
1.35%
41.57B
36.44%
38.70B
6.90%
40.78B
5.36%
41.68B
2.20%
40.59B
2.60%
40.53B
0.15%
39.49B
2.57%
39.11B
0.96%
39.91B
2.05%
38.57B
3.37%
38.13B
1.13%
37.45B
1.78%
37.04B
1.11%
39.16B
5.73%
39.69B
1.36%
39.79B
0.26%
37.36B
6.11%
39.72B
6.30%
44.08B
10.98%
46.44B
5.34%
43.18B
7.01%
43.18B
0%
43.13B
0.13%
43.13B
0%
44.08B
2.22%
46.82B
6.22%
48.50B
3.58%
48.50B
0%
346.85B
615.15%
361.78B
4.31%
goodwill and intangible assets
32.38B
-
30.25B
6.57%
27.85B
7.95%
27.18B
2.42%
31.63B
16.41%
30.39B
3.95%
30.07B
1.05%
30.47B
1.35%
41.57B
36.44%
38.70B
6.90%
40.78B
5.36%
41.68B
2.20%
40.59B
2.60%
40.53B
0.15%
39.49B
2.57%
39.11B
0.96%
39.91B
2.05%
38.57B
3.37%
38.13B
1.13%
37.45B
1.78%
37.04B
1.11%
39.16B
5.73%
39.69B
1.36%
39.79B
0.26%
37.36B
6.11%
39.72B
6.30%
44.08B
10.98%
46.44B
5.34%
43.18B
7.01%
43.18B
0%
43.13B
0.13%
43.13B
0%
44.08B
2.22%
46.82B
6.22%
48.50B
3.58%
48.50B
0%
451.24B
830.40%
361.78B
19.83%
intangible assets
25.69B
-
25.55B
-
104.39B
-
inventory
114.75B
-
97.68B
14.88%
102.80B
5.24%
97.68B
4.98%
131.64B
34.77%
116.02B
11.87%
122.37B
5.47%
124.70B
1.91%
128.44B
2.99%
107.27B
16.48%
104.05B
3.00%
108.09B
3.88%
123.56B
14.31%
109.40B
11.46%
114.64B
4.79%
128.41B
12.00%
143.50B
11.75%
129.58B
9.70%
137.70B
6.26%
145.28B
5.51%
146.80B
1.04%
130.08B
11.39%
124.58B
4.23%
124.44B
0.11%
125.52B
0.87%
104.30B
16.91%
109.73B
5.20%
109.62B
0.10%
108.53B
1.00%
103.27B
4.85%
104.68B
1.37%
115.04B
9.90%
133.13B
15.72%
141.94B
6.61%
163.75B
15.37%
183.18B
11.86%
187.44B
2.33%
187.44B
0%
173.93B
7.21%
173.93B
0%
163.75B
5.85%
191.42B
16.89%
190.06B
0.71%
190.06B
0%
187.96B
1.10%
174.03B
7.41%
long term debt
21.57B
-
23.04B
6.80%
21.77B
5.50%
19.82B
8.95%
19.92B
0.48%
18.79B
5.67%
12.68B
32.51%
27.71B
118.54%
26.66B
3.79%
26.03B
2.36%
24.96B
4.11%
28.57B
14.45%
29.99B
4.97%
28.51B
4.92%
26.55B
6.89%
26.55B
0%
33.28B
25.37%
33.28B
0%
29.99B
9.91%
32.18B
7.32%
31.52B
2.04%
31.52B
0%
10.25B
67.49%
92.08B
798.47%
long term investments
87.19B
-
68.86B
21.02%
63.78B
7.37%
58.61B
8.11%
63.11B
7.67%
59.22B
6.17%
59.55B
0.56%
62.83B
5.50%
66.93B
6.54%
63.74B
4.77%
64.03B
0.45%
65.04B
1.58%
61.85B
4.90%
62.76B
1.47%
62.30B
0.73%
63.29B
1.59%
64.54B
1.97%
62.52B
3.13%
64.24B
2.75%
66.04B
2.80%
74.80B
13.27%
60.99B
18.46%
63.67B
4.40%
97.46B
53.06%
104.37B
7.09%
202.35B
93.88%
229.37B
13.35%
200.05B
12.78%
176.83B
11.61%
200.01B
13.11%
217.88B
8.93%
180.68B
17.07%
186.63B
-
178.33B
4.45%
178.33B
0%
49.33B
72.34%
47.83B
3.04%
net debt
-70.83B
-
-89.76B
26.73%
-101.93B
13.55%
-89.76B
11.93%
-82.98B
7.55%
-102.62B
23.66%
-103.07B
0.44%
-99.61B
3.36%
-58.59B
41.18%
-82.91B
41.51%
-82.78B
0.16%
-88.94B
7.45%
-100.79B
13.32%
-126.03B
25.04%
-130.54B
3.58%
-130.83B
0.22%
-106.66B
18.47%
-113.02B
5.97%
-109.32B
3.28%
-103.42B
5.39%
-95.82B
7.36%
-110.25B
15.06%
-69.69B
36.79%
-74.96B
7.56%
-174.52B
132.82%
-154.64B
11.39%
-164.99B
6.69%
-179.83B
8.99%
-188.83B
5.01%
-211.87B
12.20%
-228.43B
7.82%
-237.11B
3.80%
-199.65B
15.80%
-95.37B
52.23%
-86.53B
9.27%
-84.15B
2.75%
-49.71B
40.93%
-49.71B
0%
-59.91B
20.53%
-59.91B
0%
-86.53B
44.43%
-51.63B
40.33%
-62.92B
21.85%
-62.92B
0%
21.71B
134.51%
29.67B
36.66%
net receivables
178.63B
-
195.09B
9.22%
180.09B
7.69%
195.09B
8.33%
195.19B
0.05%
197.09B
0.97%
185.23B
6.02%
177.64B
4.10%
173.32B
2.43%
181.91B
4.95%
159.93B
12.08%
165.92B
3.75%
178.81B
7.76%
187.01B
4.59%
153.64B
17.84%
158.52B
3.18%
161.96B
2.17%
172.95B
6.78%
154.72B
10.54%
156.62B
1.23%
154.81B
1.16%
170.25B
9.98%
194.98B
14.52%
197.75B
1.42%
127.34B
35.61%
134.47B
5.60%
106.43B
20.85%
105.52B
0.86%
115.80B
9.74%
134.41B
16.07%
131.08B
2.47%
125.71B
4.10%
131.69B
4.76%
151.02B
14.68%
137.69B
8.83%
145.13B
5.41%
158.30B
9.07%
158.30B
0.00%
179.21B
13.21%
179.21B
0.00%
137.69B
23.16%
158.38B
15.02%
151.57B
4.30%
151.57B
0%
152.89B
0.87%
171.21B
11.99%
other assets
2M
-
other current assets
15.49B
-
13.47B
13.03%
12.22B
9.31%
13.47B
10.26%
18.09B
34.25%
18.36B
1.52%
19.51B
6.23%
17.48B
10.39%
18.01B
3.06%
17.52B
2.72%
16.29B
7.07%
15.47B
5.01%
15.38B
0.58%
13.46B
12.48%
17.21B
27.88%
20.14B
16.97%
21.83B
8.40%
21.83B
0.03%
15.98B
26.79%
20.01B
25.22%
25.29B
26.38%
18.08B
28.51%
21.28B
17.69%
15.86B
25.48%
24.19B
52.52%
22.84B
5.58%
22.55B
1.27%
20.20B
10.39%
19.74B
2.31%
26.01B
31.75%
26.88B
3.36%
28.01B
4.18%
32.08B
14.54%
34.10B
6.30%
42.79B
25.48%
38.39B
10.29%
34.56B
9.96%
34.56B
0.01%
28.48B
17.59%
28.48B
0.01%
42.79B
50.24%
41.10B
3.94%
41.38B
0.68%
41.38B
0%
53.53B
29.36%
59.27B
10.72%
other current liabilities
31.49B
-
30.76B
2.30%
30.51B
0.83%
30.76B
0.83%
35.23B
14.50%
84.06B
138.64%
67.70B
19.46%
74.98B
10.74%
65.94B
12.05%
80.06B
21.40%
62.96B
21.36%
73.90B
17.39%
68.17B
7.76%
82.72B
21.34%
67.31B
18.62%
82.59B
22.70%
75.10B
9.07%
88.99B
18.49%
72.89B
18.09%
78.12B
7.18%
72.71B
6.92%
82.24B
13.10%
30.94B
62.38%
34.27B
10.77%
48.88B
42.64%
36.04B
26.28%
27.71B
23.10%
31.92B
15.18%
30.63B
4.03%
32.69B
6.70%
31.31B
4.20%
78.65B
151.19%
71.70B
8.83%
93.30B
30.11%
78.94B
15.39%
38.10B
51.73%
74.69B
96.04%
34.40B
53.95%
44.27B
28.72%
94.52B
113.49%
78.94B
16.49%
80.84B
2.41%
93.53B
15.69%
44.00B
52.96%
84.17B
91.31%
99.77B
18.53%
other liabilities
other non current assets
96.01B
-
101.73B
5.95%
91.11B
10.43%
101.73B
11.65%
114.01B
12.07%
119.10B
4.46%
122.96B
3.24%
119.69B
2.66%
26.67B
77.72%
25.96B
2.66%
24.24B
6.60%
23.22B
4.21%
24.41B
5.11%
23.48B
3.81%
23.23B
1.08%
24.64B
6.10%
30.45B
23.55%
30.07B
1.24%
30.33B
0.86%
29.75B
1.93%
29.79B
0.14%
31.52B
5.81%
28.08B
10.90%
27.56B
1.86%
27.79B
0.83%
27.63B
0.57%
27.06B
2.07%
26.92B
0.50%
27.35B
1.59%
30.43B
11.27%
30.61B
0.58%
25.69B
-
44.90B
-
69.46B
54.68%
46.28B
33.37%
49.67B
7.33%
86.86B
74.89%
229.37B
164.06%
88.20B
61.55%
94.23B
6.83%
94.23B
0%
43.77B
53.55%
186.97B
327.15%
other non current liabilities
54.40B
-
57.05B
4.88%
55.94B
1.94%
57.05B
1.98%
45.26B
20.67%
41.46B
8.40%
42.06B
1.45%
40.26B
4.28%
40.75B
1.23%
72.97B
79.05%
71.19B
2.43%
62.89B
11.67%
63.59B
1.12%
54.10B
14.92%
54.29B
0.35%
54.54B
0.46%
53.99B
1.01%
54.08B
0.18%
54.13B
0.09%
54.27B
0.24%
54.46B
0.37%
70.76B
29.92%
12.44B
82.42%
12.39B
0.41%
12.89B
4.05%
12.46B
3.32%
12.57B
0.87%
12.53B
0.33%
17.66B
40.96%
12.67B
28.25%
12.02B
5.14%
18.83B
56.61%
17.22B
8.56%
20.24B
17.58%
16.17B
20.10%
12.32B
23.83%
15.59B
26.57%
12.23B
21.57%
12.23B
0%
21.58B
76.44%
16.17B
25.04%
22.40B
38.49%
22.44B
0.20%
13.49B
39.90%
24.78B
83.69%
25.78B
4.06%
othertotal stockholders equity
351.43B
-
355.21B
1.08%
362.35B
2.01%
78.56B
78.32%
411.69B
424.08%
412.27B
0.14%
432.62B
4.94%
417.14B
3.58%
412.28B
1.17%
365.42B
11.36%
343.39B
6.03%
337.85B
1.61%
384.18B
13.71%
387.12B
0.76%
407.57B
5.28%
415.11B
1.85%
437.11B
5.30%
421.49B
3.57%
428.82B
1.74%
432.37B
0.83%
427.97B
1.02%
418.29B
2.26%
434.31B
3.83%
429.63B
1.08%
485.73B
13.06%
445.33B
8.32%
452.17B
1.53%
456.24B
0.90%
474.65B
4.03%
519.83B
9.52%
546.35B
5.10%
549.91B
0.65%
542.92B
1.27%
576.62B
6.21%
614.14B
6.51%
626.29B
1.98%
29.66B
95.26%
620.09B
1,991.01%
639.64B
3.15%
27.89B
95.64%
614.14B
2,102.03%
28.31B
95.39%
28.57B
0.89%
670.04B
2,245.69%
28.93B
95.68%
29.03B
0.32%
preferred stock
property plant equipment net
135.37B
-
135.57B
0.14%
134.56B
0.74%
135.57B
0.75%
149.84B
10.53%
151.45B
1.07%
153.16B
1.13%
151.58B
1.03%
150.95B
0.42%
146.56B
2.90%
135.19B
7.76%
121.69B
9.99%
126.97B
4.34%
127.61B
0.51%
127.25B
0.29%
130.44B
2.51%
133.61B
2.43%
135.10B
1.12%
135.62B
0.38%
139.93B
3.18%
138.21B
1.23%
142.71B
3.26%
145.44B
1.91%
148.66B
2.21%
148.26B
0.26%
144.85B
2.30%
141.71B
2.17%
139.80B
1.35%
137.27B
1.81%
151.18B
10.13%
148.90B
1.51%
147.94B
0.64%
149.97B
1.37%
161.84B
7.92%
165.43B
2.22%
163.69B
1.05%
161.57B
1.30%
161.57B
0%
177.09B
9.60%
177.09B
0%
165.43B
6.58%
178.12B
7.67%
177.97B
0.09%
177.97B
0%
187.16B
5.16%
191.16B
2.14%
retained earnings
11.20B
-
11.20B
0%
11.21B
0.10%
287.85B
2,468.51%
13.40B
95.34%
13.40B
0%
14.80B
10.41%
14.96B
1.12%
15.20B
1.58%
15.19B
0.04%
17.27B
13.66%
17.27B
0%
17.60B
1.89%
17.81B
1.23%
18.81B
5.57%
18.85B
0.21%
19.83B
5.20%
19.94B
0.58%
20.86B
4.62%
20.92B
0.26%
21.73B
3.88%
21.83B
0.45%
22.77B
4.33%
22.86B
0.40%
20.98B
8.23%
20.98B
0.00%
22.31B
6.32%
22.31B
0.00%
22.92B
2.77%
22.93B
0.03%
22.82B
0.49%
23.71B
3.90%
24.50B
3.35%
24.50B
0%
27.45B
12.02%
28.25B
2.91%
558.10B
1,875.65%
24.74B
95.57%
24.73B
0.03%
571.81B
2,212.29%
27.45B
95.20%
582.97B
2,023.83%
565.26B
3.04%
27.11B
95.20%
566.81B
1,990.39%
556.71B
1.78%
short term debt
9.14B
-
488M
94.66%
30M
93.85%
488M
1,526.67%
147M
69.88%
11.54B
-
11.87B
2.86%
11.85B
0.15%
11.07B
6.58%
10.98B
0.82%
10.53B
4.13%
9.93B
5.66%
11.18B
12.58%
11.01B
1.54%
10.85B
1.39%
10.63B
2.10%
31.55B
196.90%
11.90B
62.29%
11.25B
5.40%
11.31B
0.49%
11.31B
0%
12.08B
6.85%
12.08B
0%
11.90B
1.56%
13.89B
16.80%
13.27B
4.48%
13.27B
0%
103.48B
679.66%
42.38B
59.04%
short term investments
-6.84B
-
-6.76B
1.27%
-6.50B
3.86%
-6.50B
0.02%
-6.80B
4.63%
-6.91B
1.59%
-6.99B
1.17%
-7.20B
3.05%
-7.35B
2.11%
-7.53B
2.42%
-7.67B
1.86%
-7.76B
1.17%
-7.62B
1.79%
-7.73B
1.42%
-7.53B
2.61%
-7.47B
0.77%
-7.50B
0.44%
-7.49B
0.23%
-7.40B
1.14%
-7.49B
1.19%
-7.54B
0.64%
-14.41B
91.20%
-15.58B
8.08%
-47.95B
207.86%
-50.40B
5.10%
-33.91B
32.73%
-61.00B
79.92%
-22.47B
63.16%
-23.18B
-
-37.20B
60.47%
tax assets
25.10B
-
20.92B
16.66%
20.30B
2.93%
20.92B
3.02%
11.89B
43.16%
6.37B
46.45%
5.23B
17.80%
8.09B
54.61%
8.06B
0.40%
22.08B
173.98%
22.79B
3.20%
23.77B
4.31%
22.88B
3.76%
21.10B
7.76%
39.40B
86.71%
40.34B
2.39%
36.16B
10.36%
39.95B
10.48%
37.41B
6.35%
38.76B
3.59%
39.83B
2.77%
43.70B
9.70%
33.45B
23.45%
36.37B
8.74%
34.57B
4.96%
37.42B
8.24%
36.89B
1.41%
37.66B
2.09%
35.25B
6.41%
24.18B
31.40%
22.93B
5.19%
17.80B
22.36%
17.80B
0.03%
18.12B
1.75%
22.03B
21.60%
23.79B
7.98%
25.55B
7.42%
25.55B
0%
23.51B
7.98%
23.51B
0%
22.03B
6.31%
23.45B
6.44%
21.03B
10.32%
21.03B
0%
29.24B
39.03%
19.38B
33.71%
tax payables
7.51B
-
6.34B
15.64%
3.58B
43.49%
6.34B
76.95%
3.63B
42.71%
3.68B
1.32%
1.91B
48.21%
2.44B
28.02%
2.51B
2.83%
6.89B
174.61%
483M
92.99%
2.43B
403.93%
3.05B
25.14%
6.99B
129.61%
3.75B
46.43%
6.89B
83.88%
4.32B
37.33%
6.41B
48.54%
4.61B
28.14%
372M
91.93%
1.16B
212.37%
3.51B
202.15%
2.34B
33.41%
1.89B
19.29%
2.17B
15.26%
2.52B
15.68%
3.02B
19.99%
3.02B
0.17%
3.15B
4.13%
3.50B
11.27%
4.37B
24.60%
3.31B
24.26%
4.21B
27.25%
5.66B
34.43%
4.29B
24.08%
5.19B
20.75%
4.93B
4.86%
4.93B
0%
10.56B
114.03%
10.56B
0%
4.29B
59.33%
4.70B
9.43%
3.33B
29.09%
3.33B
0%
3.96B
18.78%
6.46B
63.10%
total assets
645.32B
-
654.70B
1.45%
643.04B
1.78%
654.70B
1.81%
703.80B
7.50%
711.01B
1.03%
711.53B
0.07%
698.78B
1.79%
683.61B
2.17%
683.33B
0.04%
636.88B
6.80%
632.89B
0.63%
687.54B
8.63%
697.70B
1.48%
695.53B
0.31%
726.62B
4.47%
742.68B
2.21%
744.95B
0.31%
725.89B
2.56%
740.48B
2.01%
732.98B
1.01%
749.88B
2.30%
752.40B
0.34%
762.91B
1.40%
800.25B
4.90%
758.12B
5.26%
742.61B
2.05%
752.36B
1.31%
767.21B
1.97%
820.38B
6.93%
834.53B
1.73%
848.13B
1.63%
841.65B
0.76%
930.63B
10.57%
933.56B
0.32%
969.49B
3.85%
944.46B
2.58%
944.46B
0%
998.16B
5.69%
998.16B
0%
933.56B
6.47%
1.01T
8.38%
1.01T
0.10%
1.01T
0%
1.28T
27.07%
1.35T
5.47%
total current assets
388.83B
-
396.49B
1.97%
397.06B
0.14%
396.49B
0.14%
428.06B
7.96%
434.10B
1.41%
430.18B
0.90%
419.42B
2.50%
378.36B
9.79%
389.61B
2.97%
363.04B
6.82%
378.43B
4.24%
418.54B
10.60%
435.90B
4.15%
416.04B
4.56%
437.90B
5.25%
433.95B
0.90%
437.38B
0.79%
417.72B
4.50%
425.34B
1.82%
422.71B
0.62%
428.67B
1.41%
443.64B
3.49%
447.92B
0.96%
485.19B
8.32%
447.14B
7.84%
434.59B
2.81%
444.48B
2.28%
455.51B
2.48%
514.43B
12.94%
528.74B
2.78%
545.13B
3.10%
532.14B
2.38%
482.90B
9.25%
472.65B
2.12%
490.62B
3.80%
467.87B
4.64%
467.87B
0%
486.89B
4.06%
486.89B
0%
472.65B
2.92%
488.61B
3.38%
490.73B
0.43%
490.73B
0%
523.70B
6.72%
547.60B
4.57%
total current liabilities
161.16B
-
162.71B
0.96%
147.11B
9.58%
162.71B
10.60%
165.83B
1.92%
176.76B
6.59%
154.58B
12.55%
158.35B
2.44%
146.01B
7.79%
162.66B
11.41%
138.68B
14.75%
148.69B
7.22%
155.67B
4.70%
172.08B
10.54%
148.14B
13.91%
171.37B
15.68%
164.92B
3.76%
182.78B
10.83%
155.97B
14.66%
166.34B
6.64%
161.67B
2.80%
171.47B
6.06%
164.90B
3.83%
179.77B
9.02%
165.02B
8.21%
151.30B
8.32%
128.96B
14.76%
136.65B
5.96%
134.06B
1.89%
161.37B
20.37%
151.23B
6.28%
161.18B
6.58%
163.33B
1.33%
211.67B
29.60%
176.94B
16.41%
201.72B
14.00%
188.18B
6.71%
188.18B
0%
210.02B
11.60%
210.02B
0%
176.94B
15.75%
184.71B
4.39%
190.41B
3.09%
190.41B
0%
278.39B
46.20%
231.16B
16.96%
total debt
9.14B
-
488M
94.66%
30M
93.85%
488M
1,526.67%
147M
69.88%
33.11B
-
34.90B
5.43%
33.62B
3.68%
30.89B
8.11%
30.89B
0.02%
29.31B
5.12%
22.61B
22.87%
38.89B
72.00%
37.67B
3.14%
36.88B
2.08%
35.59B
3.52%
60.12B
68.93%
41.88B
30.33%
39.77B
5.05%
37.86B
4.80%
37.86B
0%
45.37B
19.84%
45.37B
0%
41.88B
7.68%
46.08B
10.02%
44.80B
2.78%
44.80B
0%
151.02B
237.12%
172.76B
14.39%
total investments
68.12B
-
72.47B
6.38%
64.20B
11.41%
72.47B
12.88%
74.90B
3.36%
81.42B
8.71%
85.39B
4.87%
75.41B
11.69%
80.35B
6.55%
62.10B
22.71%
57.29B
7.76%
52.11B
9.03%
56.31B
8.05%
52.31B
7.11%
52.56B
0.48%
55.63B
5.83%
59.58B
7.11%
56.21B
5.65%
56.36B
0.26%
57.28B
1.63%
54.23B
5.33%
55.03B
1.47%
54.77B
0.46%
55.82B
1.92%
57.03B
2.17%
55.03B
3.51%
56.84B
3.28%
58.55B
3.01%
67.26B
14.88%
46.58B
30.75%
48.10B
3.26%
49.51B
2.93%
53.97B
9.02%
168.45B
212.10%
168.37B
0.05%
177.58B
5.47%
176.83B
0.42%
176.83B
0%
180.68B
2.18%
180.68B
0%
168.37B
6.81%
186.63B
10.85%
178.33B
4.45%
178.33B
0%
49.33B
72.34%
47.83B
3.04%
total liabilities
216.32B
-
221.93B
2.59%
203.06B
8.50%
221.93B
9.29%
212.09B
4.43%
218.92B
3.22%
197.53B
9.77%
200.26B
1.38%
189.58B
5.34%
236.29B
24.64%
210.46B
10.93%
212.15B
0.80%
219.91B
3.66%
226.94B
3.20%
203.35B
10.39%
226.74B
11.50%
219.59B
3.15%
237.57B
8.19%
210.39B
11.44%
221.10B
5.09%
217.15B
1.79%
243.57B
12.17%
229.24B
5.88%
244.22B
6.53%
227.16B
6.98%
225.53B
0.72%
202.03B
10.42%
207.59B
2.75%
203.16B
2.13%
211.02B
3.87%
198.92B
5.74%
208.06B
4.59%
207.54B
0.25%
262.66B
26.56%
225.35B
14.20%
248.43B
10.24%
232.88B
6.26%
232.88B
0%
266.93B
14.62%
266.93B
0%
225.35B
15.58%
241.43B
7.14%
246.60B
2.14%
246.60B
0%
368.00B
49.23%
403.74B
9.71%
total liabilities and stockholders equity
645.32B
-
654.70B
1.45%
643.04B
1.78%
654.70B
1.81%
703.80B
7.50%
711.01B
1.03%
711.53B
0.07%
698.78B
1.79%
683.61B
2.17%
683.33B
0.04%
636.88B
6.80%
632.89B
0.63%
687.54B
8.63%
697.70B
1.48%
695.53B
0.31%
726.62B
4.47%
742.68B
2.21%
744.95B
0.31%
725.89B
2.56%
740.48B
2.01%
732.98B
1.01%
749.88B
2.30%
752.40B
0.34%
762.91B
1.40%
800.25B
4.90%
758.12B
5.26%
742.61B
2.05%
752.36B
1.31%
767.21B
1.97%
820.38B
6.93%
834.53B
1.73%
848.13B
1.63%
841.65B
0.76%
930.63B
10.57%
933.56B
0.32%
969.49B
3.85%
944.46B
2.58%
944.46B
0%
998.16B
5.69%
998.16B
0%
933.56B
6.47%
1.01T
8.38%
1.01T
0.10%
1.01T
0%
1.28T
27.07%
1.35T
5.47%
total non current assets
256.48B
-
258.21B
0.67%
245.98B
4.74%
258.21B
4.97%
275.74B
6.79%
276.92B
0.43%
281.35B
1.60%
279.36B
0.71%
305.25B
9.27%
293.72B
3.78%
273.85B
6.76%
254.47B
7.08%
269.00B
5.71%
261.80B
2.68%
279.49B
6.76%
288.72B
3.30%
308.73B
6.93%
307.57B
0.38%
308.17B
0.20%
315.15B
2.26%
310.27B
1.55%
321.21B
3.53%
308.76B
3.88%
314.99B
2.02%
315.07B
0.03%
310.99B
1.30%
308.03B
0.95%
307.87B
0.05%
311.71B
1.24%
305.95B
1.85%
305.80B
0.05%
302.99B
0.92%
309.50B
2.15%
447.72B
44.66%
460.91B
2.94%
478.87B
3.90%
476.59B
0.48%
476.59B
0%
511.27B
7.28%
511.27B
0%
460.91B
9.85%
523.23B
13.52%
520.05B
0.61%
520.05B
0%
760.74B
46.28%
807.13B
6.10%
total non current liabilities
55.16B
-
59.22B
7.35%
55.94B
5.53%
59.22B
5.86%
46.26B
21.88%
42.16B
8.87%
42.95B
1.89%
41.92B
2.41%
43.57B
3.94%
73.63B
68.99%
71.78B
2.50%
63.46B
11.60%
64.24B
1.22%
54.86B
14.59%
55.22B
0.64%
55.36B
0.27%
54.67B
1.26%
54.79B
0.22%
54.41B
0.68%
54.76B
0.64%
55.47B
1.29%
72.09B
29.97%
64.34B
10.76%
64.45B
0.17%
62.14B
3.58%
74.24B
19.47%
73.06B
1.58%
70.94B
2.91%
69.10B
2.60%
49.65B
28.14%
47.69B
3.96%
46.88B
1.69%
44.21B
5.70%
50.99B
15.33%
48.41B
5.05%
46.71B
3.51%
44.70B
4.31%
44.70B
0%
56.91B
27.33%
56.91B
0%
48.41B
14.94%
56.72B
17.17%
56.18B
0.96%
56.18B
0%
89.61B
59.50%
172.58B
92.59%
total stockholders equity
426.72B
-
430.51B
0.89%
437.65B
1.66%
430.51B
1.63%
489.20B
13.63%
489.77B
0.12%
511.51B
4.44%
496.20B
2.99%
491.58B
0.93%
444.72B
9.53%
424.76B
4.49%
419.22B
1.30%
465.88B
11.13%
469.03B
0.68%
490.48B
4.57%
498.05B
1.54%
521.04B
4.61%
505.53B
2.98%
513.79B
1.63%
517.39B
0.70%
513.79B
0.69%
504.21B
1.87%
521.18B
3.36%
516.59B
0.88%
570.81B
10.50%
530.41B
7.08%
538.57B
1.54%
542.65B
0.76%
561.67B
3.51%
606.86B
8.04%
633.27B
4.35%
637.72B
0.70%
631.52B
0.97%
665.23B
5.34%
705.69B
6.08%
718.64B
1.83%
708.93B
1.35%
708.93B
0%
728.47B
2.76%
728.47B
0%
705.69B
3.13%
767.53B
8.76%
761.26B
0.82%
761.26B
0%
753.12B
1.07%
786.69B
4.46%

All numbers in USD (except ratios and percentages)