cache/ce788e44196445073e139e0c8aa51c476cce561cbe7c731b0a0edbe15931416f

COM:RECRUIT-HOLDINGS

Recruit

  • Stock

Last Close

9,536.00

22/11 06:45

Market Cap

14.58T

Beta: -

Volume Today

5.41M

Avg: -

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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
account payables
52.72B
-
40.65B
22.89%
42.36B
4.20%
49.02B
15.71%
43.58B
11.09%
41.71B
4.28%
44.30B
6.20%
60.10B
35.67%
49.62B
17.44%
57.42B
15.71%
60.21B
4.86%
68.03B
12.99%
161.43B
137.29%
170.23B
5.45%
173.78B
2.09%
204.17B
17.49%
185.12B
9.33%
179.95B
2.79%
178.54B
0.78%
212.19B
18.85%
189.72B
10.59%
183.59B
3.23%
203.78B
11.00%
219.02B
7.48%
179.15B
18.21%
205.96B
14.96%
226.17B
9.81%
243.91B
7.84%
218.07B
10.59%
217.14B
0.43%
247.45B
13.96%
283.85B
14.71%
294.94B
3.91%
309.77B
5.03%
316.17B
2.07%
349.92B
10.67%
294.94B
15.71%
309.02B
4.77%
322.11B
4.23%
359.86B
11.72%
343.19B
4.63%
accumulated other comprehensive income loss
388.37B
-
483.71B
24.55%
609.95B
26.10%
cash and cash equivalents
143.13B
-
174.84B
22.16%
215.70B
23.37%
307.16B
42.40%
192.81B
37.23%
207.63B
7.69%
262.42B
26.39%
257.74B
1.78%
106.15B
58.81%
195.64B
84.30%
245.24B
25.36%
261.34B
6.57%
315.76B
20.82%
351.44B
11.30%
362.47B
3.14%
389.82B
7.55%
278.31B
28.60%
335.81B
20.66%
354.36B
5.52%
402.91B
13.70%
394.75B
2.03%
431.39B
9.28%
392.66B
8.98%
421.25B
7.28%
445.90B
5.85%
466.97B
4.73%
453.93B
2.79%
501.04B
10.38%
537.46B
7.27%
589.98B
9.77%
719.19B
21.90%
669.55B
6.90%
843.39B
25.96%
967.67B
14.74%
814.92B
15.79%
877.37B
7.66%
843.39B
3.87%
1.09T
28.78%
1.04T
4.05%
1.14T
9.09%
1.21T
6.56%
cash and short term investments
166.16B
-
184.04B
10.77%
312.91B
70.02%
313.34B
0.14%
252.92B
19.28%
277.63B
9.77%
287.67B
3.62%
310.92B
8.08%
106.21B
65.84%
275.64B
159.53%
297.24B
7.84%
346.34B
16.52%
336.18B
2.93%
369.74B
9.98%
381.07B
3.06%
409.69B
7.51%
298.27B
27.20%
358.12B
20.06%
382.02B
6.67%
429.81B
12.51%
425.80B
0.93%
465.27B
9.27%
437.63B
5.94%
461.37B
5.43%
481.02B
4.26%
526.43B
9.44%
549.10B
4.31%
540.09B
1.64%
571.41B
5.80%
629.59B
10.18%
769.63B
22.24%
671.45B
12.76%
848.91B
26.43%
975.82B
14.95%
822.20B
15.74%
884.00B
7.52%
848.91B
3.97%
1.09T
28.62%
1.05T
3.79%
1.14T
8.22%
1.21T
6.56%
common stock
3.00B
-
10B
-
10B
0%
10B
0%
10B
0%
10B
0%
10B
0%
10B
0%
10B
0%
40B
300%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
40B
0%
deferred revenue
39.84B
-
17.80B
55.32%
111.54B
526.64%
22.04B
80.24%
42.09B
90.99%
31.45B
25.29%
150.13B
377.44%
32.26B
78.51%
55.46B
71.90%
34.44B
37.90%
159.13B
362.07%
24.41B
84.66%
34.30B
40.55%
18.35B
46.51%
29.38B
60.11%
18.07B
38.49%
33.86B
87.35%
34.03B
0.51%
41.17B
20.98%
20.57B
50.03%
40.03B
94.59%
25.25B
36.94%
23.48B
7.01%
24.06B
2.50%
27.55B
14.51%
31.22B
13.30%
32.95B
5.54%
23.73B
27.99%
44.12B
85.95%
43.39B
1.65%
51.30B
18.22%
39.15B
23.68%
48.85B
24.79%
50.72B
3.82%
80.41B
58.54%
55.66B
-
56.73B
1.91%
37.68B
33.58%
38.95B
3.37%
deferred revenue non current
36.30B
-
37.76B
-
50.35B
33.36%
50.25B
0.20%
54.01B
7.47%
55.68B
3.11%
53.05B
4.72%
54.28B
2.31%
55.59B
2.42%
62.26B
12.00%
63.99B
2.78%
65.10B
1.73%
65.43B
0.51%
64.99B
0.68%
65.29B
0.45%
66.47B
1.81%
68.35B
2.83%
69.27B
1.34%
69.29B
0.03%
69.88B
0.85%
71.20B
1.89%
71.85B
0.92%
73.49B
2.27%
74.26B
1.05%
74.48B
0.30%
73.81B
0.91%
75.68B
-
76.07B
0.52%
175.49B
130.68%
171.61B
2.21%
deferrred tax liabilities non current
52.82B
-
49.69B
-
69.97B
-
54.28B
22.42%
54.20B
0.16%
59.95B
10.62%
53.17B
11.31%
48.21B
9.34%
51.65B
7.13%
49.92B
3.33%
52.24B
4.64%
53.62B
2.64%
53.99B
0.70%
64.36B
19.19%
52.91B
17.78%
53.84B
1.76%
60.88B
13.06%
61.93B
1.73%
71.84B
16.00%
78.13B
8.75%
74.01B
5.27%
74.72B
0.96%
62.59B
16.23%
106.27B
69.78%
102.61B
3.45%
100.69B
1.87%
107.62B
6.88%
106.27B
1.25%
116.90B
10.01%
105.89B
9.42%
111.61B
5.40%
107.36B
3.81%
goodwill
181.75B
-
171.08B
5.87%
175.75B
2.73%
216.39B
23.13%
261.92B
21.04%
244.69B
6.58%
225.37B
7.90%
213.05B
5.46%
373.06B
75.11%
346.83B
7.03%
270.21B
22.09%
282.56B
4.57%
317.00B
12.19%
325.75B
2.76%
325.61B
0.04%
312.94B
3.89%
446.18B
42.57%
422.42B
5.32%
411.94B
2.48%
410.65B
0.31%
407.90B
0.67%
404.21B
0.90%
414.49B
2.54%
383.16B
7.56%
383.20B
0.01%
382.33B
0.23%
381.58B
0.20%
399.36B
4.66%
405.59B
1.56%
406.80B
0.30%
414.04B
1.78%
436.02B
5.31%
470.49B
7.91%
484.70B
3.02%
460.75B
4.94%
462.98B
0.48%
470.49B
1.62%
508.53B
8.08%
485.40B
4.55%
510.64B
5.20%
539.67B
5.69%
goodwill and intangible assets
288.05B
-
277.28B
3.74%
289.06B
4.25%
335.22B
15.97%
391.93B
16.92%
395.73B
0.97%
373.28B
5.67%
361.59B
3.13%
522.29B
44.44%
495.37B
5.15%
498.98B
0.73%
523.40B
4.89%
551.31B
5.33%
561.59B
1.87%
564.83B
0.58%
542.18B
4.01%
674.29B
24.37%
680.76B
0.96%
661.69B
2.80%
653.23B
1.28%
644.35B
1.36%
634.61B
1.51%
646.06B
1.80%
599.55B
7.20%
595.66B
0.65%
590.61B
0.85%
587.24B
0.57%
606.15B
3.22%
610.43B
0.71%
609.73B
0.11%
615.42B
0.93%
630.15B
2.39%
669.09B
6.18%
684.51B
2.30%
657.49B
3.95%
650.61B
1.05%
669.09B
2.84%
704.33B
5.27%
679.42B
3.54%
510.64B
24.84%
539.67B
5.69%
intangible assets
106.31B
-
106.20B
0.10%
113.31B
6.70%
118.82B
4.86%
130.01B
9.41%
151.04B
16.18%
147.91B
2.07%
148.54B
0.43%
149.23B
0.46%
148.54B
0.46%
228.77B
54.01%
240.84B
5.28%
234.30B
2.71%
235.84B
0.66%
239.22B
1.44%
229.23B
4.18%
228.12B
0.49%
258.34B
13.25%
249.75B
3.33%
242.58B
2.87%
236.45B
2.53%
230.40B
2.56%
231.58B
0.51%
216.39B
6.56%
212.46B
1.82%
208.28B
1.96%
205.66B
1.26%
206.79B
0.55%
204.84B
0.95%
202.93B
0.93%
201.38B
0.76%
194.13B
3.60%
198.60B
2.30%
199.81B
0.61%
196.75B
1.53%
187.63B
4.63%
198.60B
5.84%
195.79B
1.41%
194.02B
0.91%
inventory
45.65B
-
long term debt
26.25B
-
22.50B
14.29%
18.75B
16.67%
15B
20%
18.46B
23.08%
14.69B
20.44%
3.75B
74.48%
23.96B
-
173.71B
624.98%
149.84B
13.74%
187.37B
25.05%
186.50B
0.46%
174.58B
6.39%
174.77B
0.11%
159.01B
9.02%
161.61B
1.64%
150.96B
6.59%
149.56B
0.93%
137.21B
8.25%
354.77B
158.56%
342.07B
3.58%
338.73B
0.98%
352.40B
4.04%
342.87B
2.70%
328.02B
4.33%
319.77B
2.51%
326.68B
2.16%
312.88B
4.23%
227.30B
27.35%
224.99B
1.01%
206.75B
8.11%
209.98B
1.56%
205.70B
2.04%
188.42B
8.40%
179.94B
4.50%
209.98B
16.70%
172.70B
17.75%
169.22B
2.02%
1.02B
99.40%
1.08B
6.27%
long term investments
147.96B
-
101.86B
31.16%
28.71B
71.81%
127.66B
344.66%
68.93B
46.00%
56.30B
18.33%
109.78B
95.00%
67.68B
38.35%
109.07B
61.16%
31.52B
71.10%
66.66B
111.50%
36.80B
44.80%
132.37B
259.69%
137.93B
4.21%
143.15B
3.78%
142.12B
0.71%
149.67B
5.31%
151.88B
1.47%
142.14B
6.41%
151.11B
6.31%
149.41B
1.13%
147.61B
1.20%
146.06B
1.05%
145.15B
0.62%
163.76B
12.82%
168.09B
2.64%
134.34B
20.08%
216.35B
61.04%
232.67B
7.55%
259.50B
11.53%
257.17B
0.90%
86.92B
66.20%
241.35B
177.68%
228.18B
5.45%
221.60B
2.89%
248.66B
12.22%
230.85B
7.16%
259.53B
12.42%
250.42B
3.51%
237.11B
5.32%
227.45B
4.07%
net debt
-143.13B
-
-136.59B
4.57%
-181.62B
32.97%
-277.16B
52.60%
-158.67B
42.75%
-177.25B
11.71%
-243.67B
37.47%
-242.74B
0.38%
-70.94B
70.77%
10.53B
114.84%
-42.89B
507.52%
-49.02B
14.29%
-104.43B
113.04%
-151.86B
45.41%
-161.72B
6.49%
-206.75B
27.84%
-92.05B
55.48%
-159.78B
73.58%
-180.04B
12.69%
-240.83B
33.76%
19.52B
108.10%
-28.85B
247.84%
7.54B
126.12%
-12.84B
270.37%
-46.89B
265.15%
-81.19B
73.15%
-77.93B
4.02%
-83.28B
6.86%
-133.29B
60.07%
-273.15B
104.92%
-404.29B
48.01%
-398.13B
1.52%
-561.13B
40.94%
-690.33B
23.03%
-558.78B
19.06%
-622.42B
11.39%
-561.13B
9.85%
-851.09B
51.67%
-811.54B
4.65%
-915.73B
12.84%
-992.78B
8.41%
net receivables
144.49B
-
359.57B
-
383.99B
6.79%
422.38B
10.00%
496.44B
17.53%
522.96B
-
549.81B
5.13%
570.61B
3.78%
other assets
2M
-
1M
50%
1M
-
-1M
200%
-1M
0%
2M
300%
1M
50%
1M
0%
1M
-
1M
-
1M
-
1M
-
1M
0%
1M
-
1M
0%
1M
0%
1M
-
1M
-
1M
0%
1M
0%
other current assets
44.08B
-
38.58B
12.48%
61.96B
60.62%
32.99B
46.75%
54.78B
66.04%
47.95B
12.46%
44.59B
7.01%
33.27B
25.39%
55.85B
67.86%
61.34B
9.82%
57.97B
5.48%
37.67B
35.02%
28.19B
25.17%
34.26B
21.52%
37.41B
9.20%
38.16B
2.00%
45.03B
18.01%
31.82B
29.35%
33.03B
3.83%
38.94B
17.88%
39.17B
0.60%
38.40B
1.98%
32.84B
14.48%
40.99B
24.84%
38.97B
4.94%
54.87B
40.82%
61.68B
12.40%
45.17B
26.76%
44.85B
0.71%
58.33B
30.05%
43.15B
26.02%
42.56B
1.38%
46.71B
9.75%
45.69B
2.19%
69.10B
51.25%
53.78B
22.16%
46.71B
13.16%
65.51B
40.25%
80.43B
22.78%
76.07B
5.41%
78.48B
3.17%
other current liabilities
135.40B
-
103.45B
23.59%
119.54B
15.55%
64.68B
45.89%
141.51B
118.78%
133.76B
5.48%
140.28B
4.87%
56.76B
59.54%
203.44B
258.42%
182.95B
10.07%
184.59B
0.89%
107.29B
41.88%
169.44B
57.93%
173.05B
2.13%
165.16B
4.56%
190.15B
15.13%
195.00B
2.55%
190.08B
2.52%
187.54B
1.34%
219.37B
16.97%
209.50B
4.50%
198.11B
5.44%
199.66B
0.78%
213.23B
6.79%
213.93B
0.33%
239.86B
12.12%
238.85B
0.42%
235.23B
1.51%
242.32B
3.02%
283.74B
17.09%
304.60B
7.35%
347.07B
13.95%
353.64B
1.89%
320.61B
9.34%
314.74B
1.83%
277.44B
11.85%
353.64B
27.47%
271.82B
23.14%
254.20B
6.48%
354.40B
39.42%
320.49B
9.57%
other liabilities
53.81B
-
other non current assets
-459.83B
-
39.14B
108.51%
35.47B
9.38%
33.56B
5.38%
43.70B
30.19%
43.25B
1.02%
43.65B
0.91%
87.48B
100.43%
53.64B
38.68%
51.21B
4.53%
48.91B
4.50%
121.01B
147.42%
27.99B
76.87%
25.31B
9.56%
25.27B
0.19%
25.97B
2.79%
26.70B
2.82%
28.97B
8.51%
34.02B
17.41%
33.61B
1.19%
37.40B
11.26%
39.84B
6.52%
50.96B
27.94%
45.88B
9.99%
40.71B
11.26%
64.96B
59.58%
100.55B
54.79%
43.28B
56.96%
38.79B
10.37%
4M
99.99%
2M
50%
187.13B
9,356,400%
2M
100.00%
13.08B
653,750%
12.25B
6.32%
11.34B
7.45%
10.50B
7.38%
13.51B
28.69%
15.83B
17.18%
193.79B
1,123.97%
197.75B
2.04%
other non current liabilities
-26.25B
-
53.03B
302.02%
91.40B
72.36%
2.27B
97.52%
94.30B
4,052.27%
95.54B
1.31%
98.46B
3.05%
41.99B
57.35%
90.43B
115.36%
89.88B
0.61%
115.61B
28.63%
16.58B
85.66%
17.93B
8.19%
20.53B
14.49%
22.09B
7.59%
17.74B
19.68%
22.94B
29.28%
29.25B
27.55%
31.83B
8.81%
27.42B
13.85%
23.48B
14.40%
25.98B
10.67%
30.24B
16.39%
21.14B
30.10%
25.71B
21.64%
30.05B
16.86%
35.06B
16.68%
24.37B
30.49%
24.52B
0.61%
97.01B
295.69%
105.09B
8.33%
82.31B
21.68%
82.54B
0.28%
9.86B
88.05%
8.93B
9.44%
8.19B
8.29%
82.54B
907.89%
9.23B
88.82%
7.84B
15.06%
264.23B
3,271.17%
90.16B
65.88%
othertotal stockholders equity
33.68B
-
46.57B
38.27%
163.66B
251.40%
192.52B
17.63%
193.34B
0.42%
198.96B
2.91%
189.22B
4.89%
176.11B
6.93%
130.68B
25.79%
70.25B
46.25%
68.75B
2.13%
119.34B
73.58%
21.98B
81.58%
33.60B
52.86%
37.04B
10.23%
14.32B
61.34%
18.90B
32.00%
32.78B
73.42%
13.15B
59.87%
13.33B
1.30%
-35.00B
362.67%
-46.94B
34.11%
-108.06B
130.18%
-119.04B
10.17%
-117.86B
1.00%
-125.13B
6.17%
-151.03B
20.69%
-150.00B
0.68%
-138.00B
8.00%
-126.19B
8.55%
-94.96B
24.75%
-141.17B
48.66%
-11.21B
92.06%
59.63B
631.85%
-144.88B
342.96%
-124.34B
14.18%
-11.21B
90.98%
20.23B
280.45%
-477.21B
2,458.71%
-407.05B
14.70%
-483.28B
18.73%
preferred stock
property plant equipment net
23.82B
-
23.85B
0.16%
24.55B
2.94%
25.75B
4.88%
27.61B
7.22%
28.65B
3.75%
29.26B
2.14%
32.43B
10.83%
39.01B
20.29%
39.75B
1.89%
41.00B
3.15%
42.21B
2.95%
52.10B
23.43%
54.12B
3.88%
57.48B
6.20%
57.21B
0.46%
62.45B
9.17%
64.82B
3.79%
68.12B
5.08%
74.57B
9.46%
319.71B
328.76%
321.10B
0.44%
323.14B
0.63%
350.43B
8.45%
341.75B
2.48%
337.05B
1.37%
324.77B
3.64%
364.96B
12.38%
348.86B
4.41%
269.90B
22.63%
263.34B
2.43%
260.62B
1.03%
269.40B
3.37%
277.57B
3.03%
259.13B
6.65%
256.03B
1.20%
269.40B
5.22%
244.21B
9.35%
236.48B
3.17%
236.88B
0.17%
224.75B
5.12%
retained earnings
506.90B
-
505.19B
0.34%
537.19B
6.33%
558.31B
3.93%
554.02B
0.77%
564.27B
1.85%
579.47B
2.69%
596.30B
2.91%
585.47B
1.82%
615.92B
5.20%
635.73B
3.22%
653.49B
2.79%
717.08B
9.73%
759.09B
5.86%
788.69B
3.90%
811.29B
2.87%
845.20B
4.18%
891.94B
5.53%
914.94B
2.58%
942.45B
3.01%
973.28B
3.27%
1.03T
5.53%
1.06T
3.32%
1.07T
0.60%
1.07T
0.26%
1.13T
5.69%
1.17T
3.50%
1.20T
2.63%
1.26T
5.15%
1.34T
6.40%
1.41T
4.71%
1.46T
4.07%
1.53T
4.36%
1.62T
6.02%
1.68T
3.53%
1.71T
1.99%
1.53T
10.67%
1.91T
25.23%
2.00T
4.42%
1.88T
5.75%
1.96T
4.24%
short term debt
15.75B
-
15.32B
2.70%
15B
2.12%
15.67B
4.49%
15.69B
0.09%
15B
4.38%
15B
0%
11.25B
25%
32.46B
188.51%
52.51B
61.79%
24.96B
52.47%
24.83B
0.50%
25.00B
0.68%
25.98B
3.92%
24.07B
7.36%
24.66B
2.46%
25.07B
1.64%
24.75B
1.24%
24.87B
0.46%
59.50B
139.24%
60.47B
1.64%
61.46B
1.64%
56.01B
8.87%
56.14B
0.23%
57.76B
2.90%
56.23B
2.66%
91.09B
62.00%
91.29B
0.22%
89.53B
1.93%
89.91B
0.43%
64.67B
28.08%
72.28B
11.76%
71.65B
0.87%
67.72B
5.49%
75.01B
10.77%
72.28B
3.65%
62.32B
13.77%
61.33B
1.59%
44.62B
27.24%
46.02B
3.12%
short term investments
23.03B
-
9.20B
60.03%
97.21B
956.19%
6.18B
93.64%
60.11B
872.98%
70B
16.45%
25.25B
63.93%
53.18B
110.60%
54M
99.90%
80B
148,048.15%
52B
35%
85B
63.46%
20.42B
75.98%
18.30B
10.39%
18.60B
1.64%
19.86B
6.80%
19.96B
0.47%
22.31B
11.80%
27.67B
24.00%
26.90B
2.76%
31.05B
15.40%
33.88B
9.12%
44.97B
32.74%
40.12B
10.79%
35.12B
12.46%
59.46B
69.31%
95.18B
60.07%
39.04B
58.98%
33.95B
13.05%
39.60B
16.66%
50.44B
27.36%
1.90B
96.23%
5.52B
190.12%
8.14B
47.47%
7.28B
10.60%
6.63B
8.93%
5.52B
16.71%
5.77B
4.49%
8.40B
45.59%
tax assets
9.20B
-
97.21B
956.19%
11.95B
87.71%
60.11B
403.06%
70B
16.45%
25.25B
63.93%
11.76B
53.44%
54M
99.54%
80B
148,048.15%
52B
35%
11.77B
77.37%
30.35B
157.98%
31.66B
4.29%
29.53B
6.71%
35.59B
20.52%
19.02B
46.56%
21.84B
14.83%
22.96B
5.14%
27.45B
19.54%
26.34B
4.05%
29.04B
10.26%
29.40B
1.23%
27.93B
4.98%
31.00B
10.97%
33.87B
9.26%
39.27B
15.95%
38.35B
2.34%
37.68B
1.74%
71.75B
90.40%
78.62B
9.58%
76.69B
2.46%
117.85B
53.68%
127.02B
7.78%
128.65B
1.29%
161.30B
25.38%
117.85B
26.94%
176.83B
50.05%
184.24B
4.19%
203.48B
10.45%
209.24B
2.83%
tax payables
22.20B
-
7.64B
65.61%
15.11B
97.88%
8.00B
47.05%
19.91B
148.79%
16.50B
17.13%
40.05B
142.77%
13.22B
66.99%
28.27B
113.86%
17.49B
38.14%
35.22B
101.34%
15.26B
56.67%
27.33B
79.10%
12.94B
52.67%
20.99B
62.26%
13.17B
37.26%
29.43B
123.47%
29.97B
1.85%
35.33B
17.86%
15.22B
56.90%
34.66B
127.63%
19.40B
44.03%
16.85B
13.13%
17.76B
5.38%
21.08B
18.73%
23.17B
9.90%
20.66B
10.82%
14.37B
30.43%
38.59B
168.48%
37.67B
2.38%
38.04B
0.97%
29.39B
22.73%
39.00B
32.71%
38.91B
0.24%
70.12B
80.23%
29.39B
58.09%
46.76B
59.11%
47.53B
1.64%
37.68B
20.72%
38.95B
3.37%
total assets
814.56B
-
829.88B
1.88%
1.01T
21.61%
1.10T
9.08%
1.09T
1.24%
1.11T
2.22%
1.11T
0.44%
1.15T
4.00%
1.13T
1.70%
1.28T
13.35%
1.31T
1.92%
1.45T
10.94%
1.44T
0.46%
1.51T
4.63%
1.53T
1.66%
1.57T
2.55%
1.59T
0.90%
1.66T
4.29%
1.66T
0.02%
1.75T
5.58%
1.96T
12.07%
2.00T
1.87%
1.99T
0.36%
2.00T
0.47%
1.96T
1.90%
2.07T
5.59%
2.11T
1.75%
2.20T
4.26%
2.24T
1.75%
2.26T
1.04%
2.41T
6.77%
2.42T
0.51%
2.69T
10.98%
2.88T
6.98%
2.71T
5.87%
2.79T
3.12%
2.69T
3.71%
3.06T
13.93%
3.02T
1.44%
3.14T
4.12%
3.26T
3.65%
total current assets
354.72B
-
378.55B
6.72%
534.19B
41.11%
566.64B
6.08%
494.87B
12.67%
517.38B
4.55%
525.20B
1.51%
589.74B
12.29%
407.03B
30.98%
584.25B
43.54%
599.12B
2.55%
714.43B
19.25%
648.88B
9.18%
699.14B
7.75%
714.64B
2.22%
770.96B
7.88%
655.99B
14.91%
707.94B
7.92%
727.61B
2.78%
809.01B
11.19%
782.92B
3.22%
824.50B
5.31%
793.97B
3.70%
829.98B
4.54%
788.07B
5.05%
875.95B
11.15%
920.69B
5.11%
927.52B
0.74%
966.65B
4.22%
1.05T
8.36%
1.20T
14.25%
1.18T
1.23%
1.39T
17.77%
1.55T
11.14%
1.43T
7.60%
1.47T
2.50%
1.39T
5.00%
1.67T
19.68%
1.65T
0.73%
1.76T
6.58%
1.86T
5.55%
total current liabilities
188.12B
-
199.70B
6.15%
195.03B
2.34%
240.24B
23.18%
222.80B
7.26%
233.25B
4.69%
231.03B
0.96%
282.00B
22.06%
296.58B
5.17%
328.29B
10.69%
331.75B
1.05%
359.40B
8.34%
380.10B
5.76%
402.58B
5.92%
383.27B
4.80%
447.77B
16.83%
422.85B
5.56%
428.95B
1.44%
424.87B
0.95%
497.59B
17.12%
479.29B
3.68%
482.21B
0.61%
490.15B
1.65%
511.73B
4.40%
473.28B
7.51%
531.14B
12.22%
552.46B
4.01%
603.17B
9.18%
575.41B
4.60%
590.40B
2.61%
641.96B
8.73%
695.59B
8.35%
720.86B
3.63%
750.88B
4.16%
749.34B
0.20%
782.78B
4.46%
720.86B
7.91%
698.83B
3.06%
694.36B
0.64%
758.88B
9.29%
748.64B
1.35%
total debt
38.25B
-
34.08B
10.92%
30B
11.96%
34.13B
13.78%
30.38B
11.02%
18.75B
38.27%
15B
20.00%
35.21B
134.73%
206.16B
485.52%
202.35B
1.85%
212.32B
4.93%
211.33B
0.47%
199.58B
5.56%
200.75B
0.59%
183.07B
8.80%
186.27B
1.74%
176.03B
5.50%
174.31B
0.98%
162.08B
7.02%
414.27B
155.59%
402.54B
2.83%
400.19B
0.58%
408.41B
2.05%
399.01B
2.30%
385.78B
3.32%
376.00B
2.54%
417.77B
11.11%
404.17B
3.26%
316.83B
21.61%
314.91B
0.61%
271.42B
13.81%
282.26B
3.99%
277.35B
1.74%
256.14B
7.65%
254.95B
0.46%
282.26B
10.71%
235.02B
16.74%
230.55B
1.90%
221.13B
4.09%
218.71B
1.09%
total investments
170.99B
-
111.06B
35.05%
125.92B
13.38%
133.84B
6.29%
129.04B
3.58%
126.30B
2.13%
135.03B
6.92%
120.85B
10.50%
109.13B
9.71%
111.52B
2.19%
118.66B
6.41%
121.80B
2.65%
152.78B
25.44%
156.23B
2.25%
161.74B
3.53%
161.99B
0.15%
169.63B
4.72%
174.19B
2.69%
169.81B
2.51%
178.01B
4.83%
180.46B
1.37%
181.49B
0.57%
191.03B
5.26%
185.27B
3.02%
198.89B
7.35%
227.55B
14.41%
229.52B
0.86%
255.39B
11.27%
266.62B
4.40%
253.94B
4.76%
251.14B
1.10%
269.16B
7.17%
236.37B
12.18%
236.32B
0.02%
228.88B
3.15%
255.29B
11.54%
236.37B
7.41%
265.30B
12.24%
258.82B
2.44%
237.11B
8.39%
227.45B
4.07%
total liabilities
268.18B
-
275.23B
2.63%
305.18B
10.88%
346.63B
13.58%
335.56B
3.19%
343.48B
2.36%
333.23B
2.98%
373.68B
12.14%
410.97B
9.98%
591.88B
44.02%
597.20B
0.90%
671.07B
12.37%
689.16B
2.70%
702.14B
1.88%
694.09B
1.15%
733.37B
5.66%
708.65B
3.37%
715.10B
0.91%
711.77B
0.46%
776.73B
9.13%
975.15B
25.55%
969.36B
0.59%
988.91B
2.02%
1.00T
1.44%
960.99B
4.20%
1.02T
5.78%
1.04T
2.07%
1.10T
5.57%
1.06T
3.20%
988.72B
6.74%
1.05T
5.87%
1.05T
0.05%
1.12T
6.91%
1.14T
2.11%
1.12T
1.88%
1.15T
2.72%
1.12T
2.84%
1.07T
4.14%
1.05T
1.86%
1.14T
7.82%
1.12T
1.49%
total liabilities and stockholders equity
829.88B
-
1.01T
21.61%
1.10T
9.08%
1.09T
1.24%
1.11T
2.22%
1.11T
0.44%
1.15T
4.00%
1.13T
1.70%
1.28T
13.35%
1.31T
1.92%
1.45T
10.94%
1.44T
0.46%
1.51T
4.63%
1.53T
1.66%
1.57T
2.55%
1.59T
0.90%
1.66T
4.29%
1.66T
0.02%
1.75T
5.58%
1.96T
12.07%
2.00T
1.87%
1.99T
0.36%
2.00T
0.47%
1.96T
1.90%
2.07T
5.59%
2.11T
1.75%
2.20T
4.26%
2.24T
1.75%
2.26T
1.04%
2.41T
6.77%
2.42T
0.51%
2.69T
10.98%
2.88T
6.98%
2.71T
5.87%
2.79T
3.12%
2.69T
3.71%
3.06T
13.93%
3.02T
1.44%
3.14T
4.12%
3.26T
3.65%
total non current assets
459.83B
-
451.33B
1.85%
475.00B
5.24%
534.14B
12.45%
592.28B
10.88%
593.93B
0.28%
581.22B
2.14%
560.94B
3.49%
724.07B
29.08%
697.85B
3.62%
707.55B
1.39%
735.18B
3.91%
794.12B
8.02%
810.61B
2.08%
820.25B
1.19%
803.07B
2.09%
932.14B
16.07%
948.27B
1.73%
928.93B
2.04%
939.98B
1.19%
1.18T
25.24%
1.17T
0.42%
1.20T
2.00%
1.17T
2.23%
1.17T
0.34%
1.19T
1.85%
1.19T
0.70%
1.27T
6.99%
1.27T
0.05%
1.21T
4.54%
1.21T
0.30%
1.24T
2.22%
1.30T
4.53%
1.33T
2.52%
1.28T
3.85%
1.33T
3.82%
1.30T
2.28%
1.40T
7.76%
1.37T
2.29%
1.38T
1.14%
1.40T
1.23%
total non current liabilities
26.25B
-
75.53B
187.74%
110.15B
45.84%
106.39B
3.42%
112.76B
5.99%
110.23B
2.25%
102.20B
7.28%
91.68B
10.29%
114.39B
24.77%
263.59B
130.42%
265.45B
0.71%
311.67B
17.41%
309.06B
0.84%
299.56B
3.08%
310.82B
3.76%
285.60B
8.11%
285.80B
0.07%
286.14B
0.12%
286.90B
0.27%
279.14B
2.71%
495.86B
77.64%
487.15B
1.76%
498.76B
2.38%
491.44B
1.47%
487.71B
0.76%
485.41B
0.47%
485.11B
0.06%
492.15B
1.45%
484.81B
1.49%
398.32B
17.84%
404.81B
1.63%
351.66B
13.13%
398.79B
13.40%
392.43B
1.60%
372.52B
5.07%
369.56B
0.80%
398.79B
7.91%
374.51B
6.09%
359.02B
4.14%
376.86B
4.97%
370.21B
1.76%
total stockholders equity
543.59B
-
551.76B
1.50%
700.85B
27.02%
750.83B
7.13%
747.36B
0.46%
763.23B
2.12%
768.69B
0.72%
772.41B
0.48%
716.16B
7.28%
686.16B
4.19%
704.48B
2.67%
772.83B
9.70%
749.06B
3.08%
802.69B
7.16%
835.73B
4.12%
835.61B
0.01%
874.10B
4.61%
934.72B
6.93%
938.10B
0.36%
965.77B
2.95%
978.28B
1.29%
1.02T
4.28%
993.07B
2.65%
988.45B
0.47%
992.44B
0.40%
1.05T
5.40%
1.06T
1.31%
1.09T
3.00%
1.17T
6.77%
1.26T
7.95%
1.35T
7.51%
1.36T
0.82%
1.56T
14.21%
1.72T
10.46%
1.57T
8.56%
1.63T
3.42%
1.56T
4.27%
1.97T
26.78%
1.95T
1.23%
2.00T
2.59%
2.13T
6.49%

All numbers in (except ratios and percentages)