6088
COM:SIGMAXYZ
株式会社シグマクシス・ホールディングス
- Stock
Last Close
1,863.00
22/11 06:45
Market Cap
66.40B
Beta: -
Volume Today
177.90K
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 | 560.62M - | 1.13B 102.14% | 515.47M 54.51% | 503.66M 2.29% | 699.59M 38.90% | 544.68M 22.14% | 398.88M 26.77% | 183.12M 54.09% | 389.66M 112.79% | 837.21M 114.85% | 722.73M 13.67% | 659.12M 8.80% | 791.48M 20.08% | 896.66M 13.29% | 622.39M 30.59% | 658.98M 5.88% | 769.24M 16.73% | 277.06M 63.98% | 245.37M 11.44% | 358.82M 46.24% | 313.01M 12.77% | 351.47M 12.29% | 434.53M 23.63% | 361.53M 16.80% | 309.36M 14.43% | 356.14M 15.12% | 291.11M 18.26% | 228.63M 21.46% | 218.66M 4.36% | 221.06M 1.10% | 205.70M 6.95% | 257.57M 25.21% | 248.61M 3.48% | 185.76M 25.28% | 196.06M 5.54% | 156.31M 20.27% | 243.46M 55.75% | 237.17M 2.58% | 196.06M 17.34% | 487.45M 148.63% | 480.57M 1.41% | 542.20M 12.82% | 521.81M 3.76% | 556.27M 6.60% | |
accumulated other comprehensive income loss | 229.67M - | 264.16M 15.02% | 116.14M 56.04% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.79B - | 2.69B 50.12% | 2.38B 11.52% | 2.17B 8.74% | 505.00M 76.75% | 844.56M 67.24% | 1.41B 67.30% | 1.01B 28.75% | 955.96M 5.05% | 1.46B 52.48% | 1.09B 25.54% | 1.09B 0.35% | 1.29B 17.99% | 1.33B 3.48% | 629.57M 52.66% | 942.97M 49.78% | 1.65B 74.55% | 1.87B 13.47% | 2.33B 24.51% | 1.54B 33.61% | 1.56B 0.80% | 1.80B 15.96% | 1.59B 12.09% | 1.58B 0.42% | 1.98B 25.45% | 4.18B 110.70% | 4.55B 9.02% | 4.76B 4.50% | 4.87B 2.48% | 5.28B 8.22% | 7.57B 43.58% | 7.50B 1.01% | 6.84B 8.77% | 7.72B 12.88% | 6.63B 14.18% | 6.61B 0.31% | 5.72B 13.40% | 7.09B 24.00% | 6.63B 6.59% | 6.19B 6.64% | 6.11B 1.27% | 7.17B 17.41% | 5.40B 24.66% | 5.31B 1.67% | |
cash and short term investments | 1.79B - | 2.69B 50.12% | 2.38B 11.52% | 2.17B 8.74% | 1.75B 19.67% | 1.84B 5.71% | 1.51B 17.98% | 1.31B 13.63% | 1.46B 11.41% | 1.76B 20.72% | 1.59B 9.80% | 1.50B 5.12% | 1.79B 18.68% | 2.03B 13.71% | 1.13B 44.35% | 1.34B 18.89% | 1.65B 22.56% | 1.96B 19.38% | 2.42B 23.30% | 1.70B 29.80% | 1.71B 0.62% | 2.15B 25.41% | 1.95B 8.96% | 2.24B 14.88% | 2.64B 17.73% | 4.82B 82.55% | 5.26B 9.03% | 5.46B 3.84% | 5.60B 2.44% | 5.99B 7.06% | 8.42B 40.63% | 8.60B 2.03% | 8.07B 6.11% | 9.64B 19.44% | 8.76B 9.10% | 8.97B 2.34% | 8.33B 7.15% | 9.27B 11.28% | 8.76B 5.43% | 9.00B 2.76% | 9.32B 3.50% | 10.91B 17.03% | 9.79B 10.26% | 9.47B 3.28% | |
common stock | 2.04B - | 2.37B 16.15% | 2.37B 0% | 2.38B 0.15% | 2.38B 0.30% | 2.40B 0.66% | 2.40B 0% | 2.41B 0.52% | 2.45B 1.40% | 2.45B 0.08% | 2.45B 0% | 2.46B 0.36% | 2.46B 0% | 2.46B 0% | 2.48B 0.77% | 2.48B 0.16% | 2.49B 0.26% | 2.82B - | 2.83B - | 2.83B 0.15% | 2.84B 0.28% | 2.84B 0% | 2.84B 0% | 2.85B 0.23% | 2.85B 0% | 4.63B 62.43% | 4.63B 0% | 4.63B 0% | 4.63B 0% | 4.63B 0% | 3B 35.16% | 3B 0% | 3B 0% | 4.63B 54.23% | 3B 35.16% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | ||||||
deferred revenue | 299.24M - | 582.92M 94.80% | 266.69M 54.25% | 606.92M 127.57% | 1.75B - | 893.44M 49.05% | 1.13B 26.38% | 1.10B 2.69% | 1.19B 8.00% | 930.91M 21.55% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 358.22M - | 446.95M 24.77% | 542.37M 21.35% | 628.25M 15.83% | 683.00M 8.71% | 737.64M 8.00% | 703.51M 4.63% | 693.19M 1.47% | 648.81M 6.40% | 497.57M 23.31% | 462.89M 6.97% | 439.34M 5.09% | 415.54M 5.42% | 297.80M 28.33% | 316.19M 6.18% | 340.25M 7.61% | 362.60M 6.57% | 394.59M 8.82% | 391.52M 0.78% | 405.23M 3.50% | 424.03M 4.64% | 495.41M 16.83% | 499.45M 0.82% | 505.93M 1.30% | 498.09M 1.55% | 425.27M 14.62% | 437.31M 2.83% | 465.90M 6.54% | 486.88M 4.50% | 500.74M 2.85% | 507.41M 1.33% | 510.99M 0.71% | 516.85M 1.15% | 504.31M 2.43% | 504.75M 0.09% | 497.13M 1.51% | 470.74M 5.31% | 442.69M 5.96% | 504.75M 14.02% | 388.55M 23.02% | 380.21M 2.15% | 370.40M 2.58% | 350.92M 5.26% | 345.87M 1.44% | |
intangible assets | 358.22M - | 446.95M 24.77% | 542.37M 21.35% | 628.25M 15.83% | 683.00M 8.71% | 737.64M 8.00% | 703.51M 4.63% | 693.19M 1.47% | 648.81M 6.40% | 497.57M 23.31% | 462.89M 6.97% | 439.34M 5.09% | 415.54M 5.42% | 297.80M 28.33% | 316.19M 6.18% | 340.25M 7.61% | 362.60M 6.57% | 394.59M 8.82% | 391.52M 0.78% | 405.23M 3.50% | 424.03M 4.64% | 495.41M 16.83% | 499.45M 0.82% | 505.93M 1.30% | 498.09M 1.55% | 425.27M 14.62% | 437.31M 2.83% | 465.90M 6.54% | 486.88M 4.50% | 500.74M 2.85% | 507.41M 1.33% | 510.99M 0.71% | 516.85M 1.15% | 504.31M 2.43% | 504.75M 0.09% | 497.13M 1.51% | 470.74M 5.31% | 442.69M 5.96% | 504.75M 14.02% | 388.55M 23.02% | 380.21M 2.15% | ||||
inventory | 26.14M - | 15.94M 39.01% | 15.94M 0% | 15.94M 0% | 15.94M 0% | ||||||||||||||||||||||||||||||||||||||||
long term debt | 219K - | 55K 74.89% | 27.00M - | 25.70M 4.80% | 24.40M 5.08% | 23.08M 5.40% | 21.75M 5.75% | 20.41M 6.16% | 19.06M 6.61% | 17.70M 7.13% | 16.33M 7.75% | 14.95M 8.46% | 20.88M 39.64% | 19.05M 8.74% | 17.37M 8.83% | 15.36M 11.59% | 13.48M 12.18% | 11.60M 14.00% | 9.69M 16.43% | 7.79M 19.60% | 6.00M 22.97% | 304M 4,964.98% | 317.85M 4.56% | 316.38M 0.46% | 314.89M 0.47% | 313.73M 0.37% | 312.20M 0.49% | 310.70M 0.48% | 309.01M 0.54% | 8.01M 97.41% | 11.52M 43.79% | 10.30M 10.52% | 9.25M 10.20% | 8.06M 12.84% | 6.87M 14.77% | 5.68M 17.36% | 9.25M 62.88% | 3.29M 64.48% | 2.74M 16.67% | ||||||
long term investments | -952.84M - | -725.77M 23.83% | 430.75M 159.35% | 325.87M 24.35% | 113.68M 65.11% | 470.42M 313.81% | 226.94M 51.76% | 440.18M 93.97% | 337.27M 23.38% | 98.20M 70.88% | 716.42M 629.51% | 825.31M 15.20% | 1.22B - | 1.04B 14.79% | 1.48B 42.79% | 1.50B 1.08% | 1.35B 9.91% | 1.23B 8.92% | 933.85M 23.97% | 921.77M 1.29% | 698.19M 24.26% | 377.06M 45.99% | 380.37M 0.88% | 349.19M 8.20% | 271.38M 22.28% | -97.12M 135.79% | 1.07B 1,198.67% | 1.58B 48.36% | 1.40B 11.81% | 1.48B 6.16% | -1.46B 198.24% | -1.66B 14.21% | -1.37B 17.38% | -1.27B 7.84% | -1.08B 14.31% | -1.44B 32.28% | 1.83B 227.58% | 2.05B 12.10% | 2.32B 13.02% | ||||||
net debt | -1.79B - | -2.69B 50.38% | -2.38B 11.47% | -2.17B 8.68% | -478.00M 77.99% | -818.86M 71.31% | -1.39B 69.57% | -983.73M 29.16% | -934.21M 5.03% | -1.44B 53.84% | -1.07B 25.81% | -1.07B 0.48% | -1.27B 18.42% | -1.31B 3.64% | -608.69M 53.71% | -923.92M 51.79% | -1.63B 76.27% | -1.85B 13.73% | -2.31B 24.81% | -1.53B 33.72% | -1.55B 0.93% | -1.80B 16.18% | -1.58B 12.04% | -1.28B 19.28% | -1.66B 30.43% | -2.66B 59.82% | -2.44B 8.34% | -2.64B 8.45% | -2.76B 4.52% | -3.37B 21.80% | -7.07B 109.97% | -7.49B 6.01% | -6.83B 8.83% | -7.71B 12.92% | -6.62B 14.19% | -6.60B 0.29% | -5.71B 13.39% | -7.09B 24.05% | -6.62B 6.65% | -6.18B 6.56% | -6.10B 1.26% | -7.15B 17.10% | -5.38B 24.71% | -5.31B 1.30% | |
net receivables | 1.73B - | 2.38B 37.93% | 1.47B 38.56% | 1.62B 10.27% | 1.76B 9.16% | 2.80B - | 2.60B 7.04% | 2.97B 14.11% | |||||||||||||||||||||||||||||||||||||
other assets | 1K - | 1K - | 1K - | 1K - | 1K 0% | 1K - | 1K 0% | 2K 100% | 1K 50% | 2K 100% | 1K 50% | 4K 300% | 3K 25% | 3K 0% | 3K 0% | 4K 33.33% | 2K 50% | 3K 50% | 2K 33.33% | 3K 50% | 3K 0% | 2K 33.33% | 3K 50% | 2K 33.33% | 3K 50% | 3K 0% | 3K 0% | ||||||||||||||||||
other current assets | 27.27M - | 3.11M 88.59% | 28.94M 829.92% | 19.55M 32.46% | 532.92M 2,626.64% | 157.75M 70.40% | 207.31M 31.42% | 198.93M 4.04% | 221.56M 11.37% | 135.51M 38.84% | 195.69M 44.41% | 191.28M 2.25% | 191.63M 0.18% | 158.09M 17.50% | 268.65M 69.93% | 226.94M 15.52% | 313.18M 38.00% | 208.73M 33.35% | 360.94M 72.92% | 379.44M 5.13% | 494.21M 30.25% | 325.50M 34.14% | 300.53M 7.67% | 288.01M 4.16% | 335.58M 16.51% | 207.32M 38.22% | 262.98M 26.85% | 275.83M 4.89% | 322.60M 16.96% | 238.15M 26.18% | 251.78M 5.72% | 422.47M 67.79% | 480.65M 13.77% | 490.54M 2.06% | 242.22M 50.62% | 441.48M 82.27% | 648.13M 46.81% | 484.71M 25.21% | 242.22M 50.03% | 598.72M 147.18% | 906.64M 51.43% | 762.11M 15.94% | 626.95M 17.74% | 424.96M 32.22% | |
other current liabilities | 112.78M - | 45.42M 59.73% | 144.78M 218.74% | 47.68M 67.07% | 882.11M 1,749.91% | 562.96M 36.18% | 768.64M 36.53% | 777.03M 1.09% | 723.44M 6.90% | 149.36M 79.35% | 148.95M 0.27% | 156.61M 5.14% | 146.06M 6.73% | 251.59M 72.26% | 212.97M 15.35% | 262.81M 23.40% | 306.80M 16.74% | 1.05B 241.39% | 850.48M 18.80% | 991.16M 16.54% | 1.13B 13.69% | 1.33B 18.21% | 1.25B 5.93% | 1.18B 5.89% | 1.56B 32.26% | 115.13M 92.62% | 142.32M 23.62% | 227.04M 59.53% | 219.36M 3.38% | 231.60M 5.58% | 254.03M 9.68% | 1.58B 523.41% | 1.84B 16.30% | 2.58B 40.02% | 1.59B 38.19% | 1.66B 4.19% | 1.49B 10.55% | 1.74B 17.20% | 1.59B 8.45% | 2.38B 49.33% | 2.78B 16.85% | 3.37B 21.19% | 3.27B 2.86% | 3.18B 2.81% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 151.35M - | 150.75M 0.40% | 181.14M 20.16% | 179.60M 0.85% | 1K 100.00% | 157.91M 15,790,400% | 2K 100.00% | 184.85M 9,242,250% | 235.96M 27.65% | 237.15M 0.51% | 183.97M 22.42% | 181.57M 1.30% | 180.92M 0.36% | 246.16M 36.06% | 195.62M 20.53% | 194.88M 0.38% | 1.40B 615.95% | 294.67M 78.88% | 371.77M 26.16% | 468.05M 25.90% | 479.46M 2.44% | 666.01M 38.91% | 788.60M 18.41% | 1.11B 41.37% | 1.12B 0.87% | 1.11B 1.65% | 1.14B 3.32% | 1.12B 1.89% | 1.09B 2.71% | 1.10B 0.54% | 1.26B 14.75% | 332K 99.97% | -17K 105.12% | 13K 176.47% | 48K 269.23% | 2.99B 6,228,660.42% | 3.25B 8.77% | 2.81B 13.62% | 2.75B 2.17% | 3.54B 28.80% | 4.09B 15.42% | 868.71M 78.74% | 944.61M 8.74% | 989.47M 4.75% | |
other non current liabilities | 1K - | 1K - | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 65.92M 6,591,900% | 65.92M 0% | 161.66M 145.23% | 230.07M 42.32% | 199.11M 13.46% | 285.27M 43.27% | 288.05M 0.97% | 288.74M 0.24% | 444.67M 54.00% | 514.55M 15.72% | 586.79M 14.04% | 591.81M 0.86% | 749.93M 26.72% | 623.26M 16.89% | 621.68M 0.25% | 717.70M 15.45% | 891.65M 24.24% | 1.08B 21.03% | 1.08B 0.00% | 1.09B 0.70% | 1.27B 16.96% | 1.29B 1.28% | 1.30B 0.65% | 1.31B 1.36% | 1.58B 20.27% | 1.55B 1.77% | 1.45B 6.78% | 1.43B 1.13% | 1.60B 11.84% | 1.55B 2.98% | 877.86M 43.42% | 878.95M 0.12% | 1.19B 35.24% | 537.45M 54.79% | 529.70M 1.44% | ||
othertotal stockholders equity | 293.12M - | 623.07M 112.56% | 623.07M 0% | 626.64M 0.57% | 633.85M 1.15% | 650.40M 2.61% | 449.88M 30.83% | 465.28M 3.42% | 497.99M 7.03% | 501.32M 0.67% | 507.40M 1.21% | 357.59M 29.53% | 353.89M 1.03% | 207.57M 41.35% | 6.53M 96.86% | 10.76M 64.88% | 18.08M 67.99% | 2.36B 12,932.13% | 3.09B 30.97% | 2.74B 11.15% | 2.50B 8.92% | -416.94M 116.70% | 2.47B 691.38% | -483.46M 119.61% | -876.17M 81.23% | -987.44M 12.70% | -925.24M 6.30% | -947.77M 2.43% | -1.32B 39.26% | -1.32B 0.34% | 656.89M 149.60% | 955.61M 45.47% | 255.70M 73.24% | 526.46M 105.89% | 295.50M 43.87% | 1.90B 542.89% | 1.28B 32.49% | 1.12B 12.97% | 295.50M 73.52% | 1.27B 329.11% | 873.12M 31.14% | 680.93M 22.01% | 644.03M 5.42% | -1K 100.00% | |
preferred stock | 52.67M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 181.09M - | 171.31M 5.40% | 163.46M 4.58% | 155.53M 4.85% | 177.47M 14.10% | 169.36M 4.57% | 162.55M 4.02% | 155.65M 4.25% | 154.51M 0.73% | 225.42M 45.89% | 216.26M 4.06% | 207.78M 3.92% | 221.33M 6.52% | 209.94M 5.15% | 208.84M 0.52% | 199.45M 4.50% | 190.23M 4.62% | 181.16M 4.77% | 179.01M 1.19% | 190.22M 6.26% | 214.13M 12.57% | 201.59M 5.86% | 190.76M 5.37% | 179.18M 6.07% | 274.61M 53.26% | 251.11M 8.56% | 229.38M 8.65% | 206.91M 9.80% | 193.13M 6.66% | 179.06M 7.28% | 167.96M 6.20% | 155.75M 7.27% | 166.98M 7.21% | 285.82M 71.18% | 272.56M 4.64% | 273.70M 0.42% | 271.77M 0.70% | 253.37M 6.77% | 272.56M 7.57% | 224.14M 17.76% | 232.38M 3.68% | 302.68M 30.25% | 734.23M 142.58% | 687.70M 6.34% | |
retained earnings | 950.67M - | 1.10B 15.90% | 852.50M 22.63% | 624.96M 26.69% | 578.70M 7.40% | 780.73M 34.91% | 451.30M 42.20% | 457.16M 1.30% | 710.13M 55.34% | 881.60M 24.15% | 732.84M 16.87% | 871.39M 18.91% | 1.05B 20.06% | 1.17B 11.50% | 953.73M 18.24% | 1.15B 20.90% | 1.43B 24.30% | 1.55B 7.88% | 1.34B 13.33% | 1.53B 14.53% | 1.85B 20.69% | 2.15B 16.01% | 1.92B 10.80% | 2.37B 23.77% | 2.70B 13.71% | 3.18B 17.95% | 2.82B 11.51% | 3.10B 9.92% | 3.47B 12.19% | 3.94B 13.43% | 3.64B 7.64% | 4.08B 12.09% | 4.75B 16.59% | 5.15B 8.31% | 4.95B 3.86% | 5.49B 10.84% | 5.90B 7.53% | 6.76B 14.61% | 4.95B 26.79% | 7.59B 53.42% | 8.43B 11.00% | 9.28B 10.12% | 9.35B 0.68% | 10.38B 11.11% | |
short term debt | 5.31M - | 3.53M 33.53% | 1.89M 46.40% | 338K 82.13% | 1.20B - | 1.80B 50% | 1.80B 0% | 1.80B 0% | 1.60B 11.11% | 200M 87.50% | |||||||||||||||||||||||||||||||||||
short term investments | 1.24B - | 1B 19.35% | 100M 90% | 300M 200% | 500M 66.67% | 300M 40% | 500M 66.67% | 415M 17% | 500M 20.48% | 700M 40% | 500M 28.57% | 400M 20% | 97.28M - | 97.28M 0% | 156.76M 61.15% | 154.96M 1.15% | 341.46M 120.36% | 367.46M 7.61% | 664.79M 80.91% | 660.83M 0.60% | 648.43M 1.88% | 707.49M 9.11% | 705.02M 0.35% | 720.50M 2.20% | 714.80M 0.79% | 850.08M 18.93% | 1.10B 29.10% | 1.23B 12.06% | 1.92B 55.91% | 2.14B 11.39% | 2.36B 10.56% | 2.61B 10.32% | 2.17B 16.64% | 2.14B 1.65% | 2.82B 31.95% | 3.21B 13.95% | 3.74B 16.31% | 4.38B 17.38% | 4.15B 5.26% | ||||||
tax assets | 1.24B - | 1B 19.35% | 100M 90% | 300M 200% | 500M 66.67% | 300M 40% | 500M 66.67% | 415M 17% | 500M 20.48% | 700M 40% | 500M 28.57% | 400M 20% | 97.28M - | 65.69M 32.48% | 94.64M 44.07% | 95.87M 1.31% | 162.13M 69.11% | 142.55M 12.08% | 105.38M 26.08% | 105.63M 0.24% | 245.44M 132.35% | 152.56M 37.84% | 168.76M 10.62% | 129.20M 23.45% | 220.14M 70.39% | 125.20M 43.12% | 146.47M 16.99% | 194.04M 32.48% | 323.34M 66.63% | 210.42M 34.92% | 148.44M 29.46% | 131.36M 11.50% | 316.67M 141.06% | 210.42M 33.55% | 421.30M 100.22% | 409.45M 2.81% | 458.83M 12.06% | 493.38M 7.53% | 622.04M 26.08% | ||||||
tax payables | 5.67M - | 41.95M 639.30% | 4.76M 88.66% | 10.21M 114.66% | 1.96M 80.77% | 24.94M - | 40.40M 61.99% | 55.19M 36.59% | 78.54M - | 95.33M 21.38% | 16.05M - | 87.23M 443.55% | 161.29M 84.91% | 289.73M 79.63% | 88.32M 69.52% | 268.43M 203.92% | 265.30M 1.17% | 401.15M 51.20% | 124.95M 68.85% | 363.37M 190.82% | 384.01M 5.68% | 660.60M 72.03% | 145.43M 77.99% | 376.86M 159.14% | 147.12M 60.96% | 384.67M 161.46% | 148.51M 61.39% | 506.43M 241.01% | 513.93M 1.48% | 944.40M 83.76% | 125.51M 86.71% | 478.56M 281.29% | 56.79M 88.13% | 339.49M 497.80% | 125.51M 63.03% | 697.43M 455.68% | 860.73M 23.41% | 1.01B 17.64% | 243.22M 75.98% | ||||||
total assets | 4.27B - | 5.86B 37.47% | 4.78B 18.52% | 4.79B 0.20% | 5.21B 8.74% | 4.96B 4.63% | 4.49B 9.50% | 4.32B 3.90% | 4.79B 10.91% | 4.90B 2.40% | 4.64B 5.28% | 4.68B 0.78% | 5.04B 7.69% | 5.19B 3.02% | 4.58B 11.86% | 4.87B 6.44% | 5.32B 9.18% | 5.69B 6.91% | 6.05B 6.38% | 6.22B 2.90% | 6.39B 2.67% | 7.00B 9.49% | 6.70B 4.26% | 7.19B 7.26% | 7.56B 5.22% | 9.67B 27.89% | 9.25B 4.30% | 9.77B 5.55% | 9.74B 0.31% | 10.28B 5.62% | 12.11B 17.74% | 12.81B 5.75% | 13.05B 1.93% | 14.66B 12.29% | 13.22B 9.78% | 13.66B 3.29% | 13.35B 2.27% | 14.46B 8.34% | 13.22B 8.56% | 15.61B 18.06% | 16.45B 5.35% | 18.30B 11.24% | 17.59B 3.86% | 17.82B 1.33% | |
total current assets | 3.57B - | 5.09B 42.52% | 3.89B 23.63% | 3.82B 1.72% | 4.06B 6.12% | 3.62B 10.66% | 3.10B 14.60% | 2.66B 14.14% | 3.14B 17.97% | 3.17B 1.19% | 3.05B 3.73% | 3.00B 1.89% | 3.39B 12.97% | 3.64B 7.54% | 2.64B 27.49% | 2.91B 10.30% | 3.37B 15.77% | 3.50B 3.88% | 4.00B 14.35% | 3.59B 10.46% | 3.68B 2.64% | 4.12B 12.04% | 3.85B 6.64% | 4.35B 12.90% | 4.64B 6.66% | 6.94B 49.77% | 6.91B 0.42% | 7.42B 7.37% | 7.49B 0.86% | 8.02B 7.06% | 10.15B 26.58% | 10.92B 7.66% | 10.59B 3.05% | 12.15B 14.69% | 10.75B 11.47% | 11.21B 4.20% | 10.89B 2.85% | 12.01B 10.36% | 10.75B 10.49% | 12.12B 12.73% | 12.77B 5.37% | 14.46B 13.22% | 13.01B 10.03% | 12.86B 1.20% | |
total current liabilities | 977.95M - | 1.77B 80.49% | 928.84M 47.38% | 1.16B 24.74% | 1.58B 36.52% | 1.11B 29.97% | 1.17B 5.41% | 960.15M 17.76% | 1.11B 15.93% | 986.57M 11.37% | 871.68M 11.64% | 815.73M 6.42% | 937.54M 14.93% | 1.15B 22.48% | 835.36M 27.25% | 921.78M 10.35% | 1.08B 16.73% | 1.32B 23.08% | 1.10B 17.26% | 1.35B 23.19% | 1.44B 6.66% | 1.68B 16.93% | 1.69B 0.24% | 1.54B 8.70% | 1.87B 21.30% | 3.42B 83.22% | 3.13B 8.70% | 3.38B 8.25% | 3.34B 1.42% | 3.24B 2.92% | 1.59B 50.90% | 1.84B 15.75% | 2.09B 13.53% | 2.76B 32.25% | 1.79B 35.25% | 1.82B 1.51% | 1.73B 4.85% | 1.98B 14.41% | 1.79B 9.51% | 2.87B 60.21% | 3.26B 13.75% | 3.91B 19.96% | 3.80B 2.98% | 3.74B 1.52% | |
total debt | 5.53M - | 3.58M 35.17% | 1.89M 47.22% | 338K 82.13% | 27.00M 7,888.46% | 25.70M 4.80% | 24.40M 5.08% | 23.08M 5.40% | 21.75M 5.75% | 20.41M 6.16% | 19.06M 6.61% | 17.70M 7.13% | 16.33M 7.75% | 14.95M 8.46% | 20.88M 39.64% | 19.05M 8.74% | 17.37M 8.83% | 15.36M 11.59% | 13.48M 12.18% | 11.60M 14.00% | 9.69M 16.43% | 7.79M 19.60% | 6.00M 22.97% | 304M 4,964.98% | 317.85M 4.56% | 1.52B 377.07% | 2.11B 39.47% | 2.11B 0.06% | 2.11B 0.07% | 1.91B 9.54% | 509.01M 73.36% | 8.01M 98.43% | 11.52M 43.79% | 10.30M 10.52% | 9.25M 10.20% | 8.06M 12.84% | 6.87M 14.77% | 5.68M 17.36% | 9.25M 62.88% | 3.29M 64.48% | 2.74M 16.67% | 21.91M 699.85% | 20.43M 6.74% | ||
total investments | 151.35M - | 181.13M - | 179.60M 0.85% | 287.16M 59.89% | 274.23M 4.50% | 530.75M 93.54% | 625.87M 17.92% | 613.68M 1.95% | 770.42M 25.54% | 726.93M 5.64% | 855.18M 17.64% | 837.27M 2.09% | 798.21M 4.67% | 1.22B 52.39% | 1.23B 0.73% | 1.20B 1.94% | 1.31B 9.37% | 1.13B 13.69% | 1.64B 44.37% | 1.65B 0.87% | 1.69B 2.31% | 1.60B 5.58% | 1.60B 0.18% | 1.58B 1.00% | 1.35B 14.91% | 1.08B 19.46% | 1.09B 0.08% | 1.07B 1.45% | 986.18M 7.81% | 752.96M 23.65% | 653.40M 13.22% | 1.06B 62.76% | 851.96M 19.89% | 869.65M 2.08% | 905.37M 4.11% | 942.22M 4.07% | 797.76M 15.33% | 869.65M 9.01% | 1.73B 99.30% | 1.78B 2.47% | 5.57B 213.40% | 6.44B 15.64% | 6.47B 0.57% | ||
total liabilities | 978.17M - | 1.77B 80.46% | 928.84M 47.38% | 1.16B 24.74% | 1.61B 38.85% | 1.13B 29.55% | 1.19B 5.17% | 983.23M 17.51% | 1.13B 15.42% | 1.07B 5.46% | 956.67M 10.83% | 995.09M 4.02% | 1.18B 18.98% | 1.36B 15.07% | 1.14B 16.21% | 1.23B 7.65% | 1.38B 12.47% | 1.78B 29.11% | 1.62B 9.00% | 1.95B 19.98% | 2.04B 4.77% | 2.44B 19.59% | 2.32B 5.09% | 2.47B 6.46% | 2.90B 17.76% | 4.63B 59.49% | 4.52B 2.41% | 4.78B 5.68% | 4.74B 0.88% | 4.82B 1.80% | 3.19B 33.90% | 3.14B 1.32% | 3.42B 8.60% | 4.35B 27.50% | 3.35B 23.04% | 3.27B 2.37% | 3.17B 3.23% | 3.58B 13.18% | 3.35B 6.48% | 3.75B 11.88% | 4.14B 10.53% | 5.10B 23.12% | 4.33B 15.05% | 4.27B 1.51% | |
total liabilities and stockholders equity | 4.27B - | 5.86B 37.47% | 4.78B 18.52% | 4.79B 0.20% | 5.21B 8.74% | 4.96B 4.63% | 4.49B 9.50% | 4.32B 3.90% | 4.79B 10.91% | 4.90B 2.40% | 4.64B 5.28% | 4.68B 0.78% | 5.04B 7.69% | 5.19B 3.02% | 4.58B 11.86% | 4.87B 6.44% | 5.32B 9.18% | 5.69B 6.91% | 6.05B 6.38% | 6.22B 2.90% | 6.39B 2.67% | 7.00B 9.49% | 6.70B 4.26% | 7.19B 7.26% | 7.56B 5.22% | 9.67B 27.89% | 9.25B 4.30% | 9.77B 5.55% | 9.74B 0.31% | 10.28B 5.62% | 12.11B 17.74% | 12.81B 5.75% | 13.05B 1.93% | 14.66B 12.29% | 13.22B 9.78% | 13.66B 3.29% | 13.35B 2.27% | 14.46B 8.34% | 13.22B 8.56% | 15.61B 18.06% | 16.45B 5.35% | 18.30B 11.24% | 17.59B 3.86% | 17.82B 1.33% | |
total non current assets | 690.65M - | 769.00M 11.34% | 886.97M 15.34% | 963.39M 8.62% | 1.15B 19.13% | 1.34B 16.69% | 1.40B 4.31% | 1.66B 18.81% | 1.65B 0.40% | 1.73B 4.69% | 1.59B 8.12% | 1.68B 5.90% | 1.66B 1.71% | 1.55B 6.22% | 1.94B 24.80% | 1.96B 1.18% | 1.95B 0.60% | 2.18B 12.14% | 2.04B 6.39% | 2.64B 29.04% | 2.71B 2.70% | 2.87B 6.03% | 2.85B 0.84% | 2.84B 0.37% | 2.92B 3.01% | 2.73B 6.79% | 2.34B 14.19% | 2.34B 0.17% | 2.25B 4.01% | 2.27B 0.84% | 1.96B 13.50% | 1.88B 4.14% | 2.46B 30.86% | 2.51B 1.98% | 2.47B 1.58% | 2.45B 0.67% | 2.46B 0.40% | 2.45B 0.61% | 2.47B 0.89% | 3.49B 41.26% | 3.67B 5.27% | 3.83B 4.34% | 4.58B 19.42% | 4.96B 8.51% | |
total non current liabilities | 220K - | 55K 75% | 1K 98.18% | 1K 0% | 27.00M 2,700,200% | 25.70M 4.81% | 24.40M 5.08% | 23.08M 5.40% | 21.75M 5.75% | 86.33M 296.88% | 84.98M 1.56% | 179.36M 111.05% | 246.41M 37.38% | 214.06M 13.13% | 306.15M 43.02% | 307.10M 0.31% | 306.11M 0.32% | 460.02M 50.28% | 528.03M 14.78% | 598.38M 13.32% | 601.50M 0.52% | 757.72M 25.97% | 629.26M 16.95% | 925.68M 47.11% | 1.04B 11.87% | 1.21B 16.66% | 1.39B 15.40% | 1.39B 0.08% | 1.40B 0.44% | 1.58B 13.07% | 1.60B 0.92% | 1.30B 18.33% | 1.32B 1.62% | 1.59B 20.00% | 1.56B 1.82% | 1.45B 6.82% | 1.44B 1.21% | 1.61B 11.70% | 1.56B 2.75% | 881.15M 43.55% | 881.68M 0.06% | 1.19B 34.82% | 537.45M 54.79% | 529.70M 1.44% | |
total stockholders equity | 3.29B - | 4.10B 24.68% | 3.85B 6.08% | 3.63B 5.73% | 3.60B 0.88% | 3.83B 6.51% | 3.30B 13.83% | 3.33B 1.02% | 3.65B 9.58% | 3.83B 4.84% | 3.69B 3.72% | 3.69B 0.07% | 3.86B 4.64% | 3.83B 0.68% | 3.44B 10.31% | 3.64B 6.04% | 3.94B 8.07% | 3.90B 0.88% | 4.43B 13.42% | 4.28B 3.37% | 4.35B 1.71% | 4.56B 4.75% | 4.38B 3.81% | 4.72B 7.68% | 4.66B 1.34% | 5.04B 8.18% | 4.73B 6.04% | 4.99B 5.43% | 5.00B 0.23% | 5.46B 9.23% | 8.92B 63.32% | 9.66B 8.28% | 9.64B 0.24% | 10.30B 6.91% | 9.87B 4.17% | 10.39B 5.21% | 10.18B 1.97% | 10.88B 6.83% | 9.87B 9.24% | 11.86B 20.16% | 12.30B 3.71% | 13.19B 7.24% | 13.25B 0.46% | 13.55B 2.25% |
All numbers in (except ratios and percentages)