COM:TOPCON:GLOBAL
TOPCON
- Stock
Market Cap
1.21B
Beta: -
Volume Today
100
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.31B - | 11.11B 1.79% | 10.61B 4.47% | 11.06B 4.22% | 10.54B 4.69% | 12.03B 14.19% | 12.57B 4.45% | 11.96B 4.83% | 11.90B 0.48% | 11.07B 7.04% | 9.40B 15.09% | 8.21B 12.63% | 9.48B 15.45% | 10.35B 9.24% | 9.64B 6.85% | 10.85B 12.52% | 11.51B 6.09% | 12.38B 7.57% | 10.98B 11.30% | 11.24B 2.33% | 11.16B 0.75% | 11.99B 7.47% | 11.10B 7.44% | 10.51B 5.30% | 12.21B 16.22% | 12.98B 6.27% | 9.41B 27.47% | 8.13B 13.68% | 9.71B 19.49% | 12.88B 32.63% | 12.48B 3.11% | 12.50B 0.14% | 14.12B 13.00% | 15.69B 11.08% | 16.30B 3.91% | 15.68B 3.79% | 16.88B 7.63% | 16.39B 2.90% | 15.83B 3.42% | 16.73B 5.67% | 15.59B 6.81% | 15.39B 1.24% | |
accumulated other comprehensive income loss | 15.84B - | 17.96B 13.43% | 15.49B 13.76% | 20.81B 34.30% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.73B - | 15.19B 10.57% | 17.88B 17.72% | 15.92B 10.95% | 16.39B 2.93% | 16.51B 0.73% | 17.84B 8.09% | 14.38B 19.38% | 15.46B 7.45% | 16.19B 4.72% | 18.86B 16.53% | 14.82B 21.41% | 17.74B 19.71% | 15.57B 12.25% | 19.54B 25.48% | 18.15B 7.11% | 18.19B 0.25% | 14.32B 21.31% | 18.56B 29.67% | 15.50B 16.53% | 14.22B 8.23% | 13.89B 2.29% | 15.48B 11.39% | 13.37B 13.60% | 16.96B 26.87% | 16.13B 4.90% | 29.47B 82.66% | 18.82B 36.13% | 22.77B 20.94% | 20.82B 8.57% | 22.69B 9.00% | 20.97B 7.59% | 24.32B 16.01% | 20.12B 17.26% | 22.65B 12.53% | 21.09B 6.88% | 21.78B 3.27% | 17.66B 18.91% | 21.40B 21.19% | 17.35B 18.92% | 21.73B 25.22% | 19.62B 9.69% | |
cash and short term investments | 13.73B - | 15.19B 10.57% | 17.88B 17.72% | 15.92B 10.95% | 16.39B 2.93% | 16.51B 0.73% | 17.84B 8.09% | 14.38B 19.38% | 15.46B 7.45% | 16.19B 4.72% | 18.86B 16.53% | 14.82B 21.41% | 17.74B 19.71% | 15.57B 12.25% | 19.54B 25.48% | 18.15B 7.11% | 18.19B 0.25% | 14.32B 21.31% | 18.56B 29.67% | 15.50B 16.53% | 14.22B 8.23% | 13.89B 2.29% | 15.48B 11.39% | 13.37B 13.60% | 16.96B 26.87% | 16.13B 4.90% | 29.47B 82.66% | 18.82B 36.13% | 22.77B 20.94% | 20.82B 8.57% | 22.69B 9.00% | 20.97B 7.59% | 24.32B 16.01% | 20.12B 17.26% | 22.65B 12.53% | 21.09B 6.88% | 21.78B 3.27% | 17.66B 18.91% | 21.40B 21.19% | 19.86B 7.21% | 21.73B 9.41% | 19.62B 9.69% | |
common stock | 16.64B - | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.64B 0% | 16.66B 0.12% | 16.66B 0% | 16.66B 0% | 16.66B 0% | 16.68B 0.13% | 16.68B 0% | 16.68B 0% | 16.68B 0% | 16.70B 0.10% | 16.70B 0% | 16.70B 0% | 16.70B 0% | 16.71B 0.05% | 16.71B 0% | 16.71B 0% | 16.71B 0% | 16.78B 0.44% | 16.78B 0% | 16.78B 0% | 16.78B 0% | 16.84B 0.34% | 16.84B 0% | 16.84B 0% | |
deferred revenue | 2.68B - | 10.02B 273.43% | 2.15B 78.59% | 2.78B 29.79% | 2.72B 2.30% | 11.23B 312.72% | 2.19B 80.45% | 2.71B 23.23% | 1.48B 45.40% | 8.93B 504.60% | 1.30B 85.44% | 1.59B 22% | 1.31B 17.34% | 8.94B 581.77% | 2.37B 73.54% | 1.90B 19.49% | 1.37B 27.94% | 10.43B 660.42% | 2.05B 80.39% | 2.71B 32.50% | 2.36B 12.84% | 12.32B 421.29% | 1.59B 87.07% | 1.68B 5.52% | 1.94B 15.47% | 10.94B 463.52% | 1.25B 88.53% | 1.38B 9.72% | 1.69B 22.80% | 14.39B 750.92% | 2.25B 84.35% | 2.68B 19.18% | 2.89B 7.71% | 18.61B 543.69% | 2.79B 85.00% | 3.51B 25.79% | 3.11B 11.45% | 15.69B 404.47% | 1.55B 90.11% | 2.77B 78.41% | 2.57B 7.30% | 3.13B 21.97% | |
deferred revenue non current | 7.33B - | 5.53B - | 6.85B - | 6.79B - | 5.93B - | 6.45B - | 5.31B - | 4.63B - | 4.39B - | 4.51B - | 7.54B - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29M - | 20M - | 2.31B - | 2.81B - | 2.92B - | 2.62B - | 2.39B - | 3.05B - | 4.25B - | 4.35B - | 5.65B - | ||||||||||||||||||||||||||||||||
goodwill | 8.82B - | 8.32B 5.73% | 7.89B 5.10% | 7.59B 3.83% | 10.28B 35.40% | 8.55B 16.79% | 19.69B 130.19% | 18.86B 4.24% | 18.16B 3.69% | 17.50B 3.64% | 15.40B 12.00% | 14.67B 4.75% | 16.41B 11.85% | 14.55B 11.31% | 14.11B 3.06% | 14.71B 4.30% | 14.39B 2.24% | 14.77B 2.68% | 15.74B 6.59% | 15.60B 0.92% | 14.69B 5.86% | 13.16B 10.37% | 12.34B 6.27% | 11.79B 4.42% | 11.54B 2.12% | 10.86B 5.94% | 10.33B 4.88% | 9.78B 5.33% | 9.23B 5.57% | 9.31B 0.82% | 8.87B 4.74% | 8.46B 4.62% | 8.26B 2.31% | 9.74B 17.92% | 10.23B 5.03% | 10.23B 0.05% | 9.18B 10.20% | 8.99B 2.06% | 18.82B 109.24% | 19.48B 3.51% | 18.47B 5.19% | 15.76B 14.64% | |
goodwill and intangible assets | 18.61B - | 18.13B 2.56% | 17.64B 2.70% | 17.99B 1.98% | 21.02B 16.80% | 21.08B 0.31% | 38.33B 81.84% | 37.04B 3.36% | 36.25B 2.14% | 38.64B 6.58% | 34.92B 9.63% | 33.64B 3.65% | 36.35B 8.04% | 36.03B 0.86% | 35.76B 0.77% | 36.52B 2.13% | 36.11B 1.13% | 35.46B 1.78% | 36.48B 2.87% | 36.81B 0.90% | 35.19B 4.41% | 32.41B 7.88% | 29.75B 8.23% | 28.98B 2.56% | 28.70B 0.98% | 28.68B 0.06% | 27.66B 3.57% | 26.84B 2.98% | 25.79B 3.91% | 27.95B 8.41% | 27.14B 2.92% | 29.07B 7.10% | 28.65B 1.42% | 29.91B 4.40% | 31.02B 3.71% | 30.70B 1.03% | 28.30B 7.81% | 30.33B 7.15% | 40.72B 34.26% | 41.18B 1.14% | 39.08B 5.10% | 15.76B 59.66% | |
intangible assets | 9.78B - | 9.81B 0.31% | 9.75B 0.66% | 10.40B 6.69% | 10.73B 3.22% | 12.53B 16.68% | 18.64B 48.81% | 18.19B 2.44% | 18.09B 0.54% | 21.14B 16.85% | 19.52B 7.67% | 18.97B 2.78% | 19.94B 5.09% | 21.48B 7.75% | 21.65B 0.78% | 21.80B 0.71% | 21.72B 0.38% | 20.69B 4.73% | 20.74B 0.22% | 21.21B 2.28% | 20.50B 3.35% | 19.25B 6.09% | 17.41B 9.57% | 17.19B 1.25% | 17.16B 0.20% | 17.83B 3.90% | 17.33B 2.77% | 17.06B 1.57% | 16.56B 2.96% | 18.65B 12.64% | 18.27B 2.01% | 20.61B 12.79% | 20.39B 1.06% | 20.17B 1.08% | 20.79B 3.07% | 20.48B 1.52% | 19.12B 6.62% | 21.33B 11.57% | 21.90B 2.65% | 21.70B 0.90% | 20.61B 5.02% | ||
inventory | 32.83B - | 29.42B 10.38% | 30.56B 3.89% | 29.94B 2.04% | 32.24B 7.66% | 30.63B 4.99% | 37.03B 20.90% | 37.52B 1.33% | 40.29B 7.38% | 36.00B 10.65% | 35.68B 0.90% | 33.48B 6.15% | 37.03B 10.59% | 32.35B 12.64% | 33.84B 4.60% | 33.89B 0.15% | 35.33B 4.26% | 31.43B 11.04% | 33.65B 7.07% | 33.83B 0.53% | 36.44B 7.71% | 31.14B 14.53% | 32.47B 4.26% | 32.56B 0.29% | 36.21B 11.23% | 35.76B 1.25% | 38.01B 6.28% | 34.78B 8.50% | 33.90B 2.51% | 32.41B 4.42% | 33.66B 3.89% | 34.67B 2.97% | 37.87B 9.24% | 39.62B 4.64% | 47.84B 20.73% | 50.63B 5.83% | 51.14B 1.00% | 51.51B 0.73% | 60.03B 16.54% | 61.33B 2.17% | 59.70B 2.66% | 57.41B 3.83% | |
long term debt | 23.39B - | 22.69B 3.00% | 21.99B 3.08% | 13.52B 38.53% | 13.75B 1.75% | 13.91B 1.12% | 14.29B 2.71% | 39.75B 178.25% | 39.71B 0.10% | 45.93B 15.66% | 44.90B 2.23% | 42.90B 4.47% | 43.09B 0.45% | 41.63B 3.39% | 41.19B 1.05% | 37.66B 8.57% | 37.01B 1.74% | 34.84B 5.86% | 34.84B 0% | 34.71B 0.38% | 34.68B 0.08% | 34.35B 0.95% | 35.30B 2.77% | 20.47B 42.00% | 20.26B 1.06% | 19.28B 4.82% | 39.10B 102.80% | 40.35B 3.21% | 40.14B 0.52% | 39.10B 2.60% | 38.80B 0.77% | 26.63B 31.36% | 26.62B 0.04% | 26.36B 0.98% | 30.02B 13.90% | 30.41B 1.28% | 30.19B 0.72% | 30.00B 0.62% | 42.02B 40.07% | 41.99B 0.08% | 41.98B 0.02% | 41.55B 1.01% | |
long term investments | 6.00B - | 5.20B - | 2.90B - | 3.68B - | 5.24B - | 4.38B - | 3.00B - | 4.76B - | 4.06B - | 3.57B - | 6.48B - | ||||||||||||||||||||||||||||||||
net debt | 33.28B - | 32.55B 2.21% | 27.79B 14.63% | 25.33B 8.83% | 29.63B 16.95% | 27.51B 7.16% | 45.80B 66.51% | 49.12B 7.25% | 51.76B 5.38% | 54.25B 4.82% | 49.31B 9.11% | 48.13B 2.39% | 46.52B 3.34% | 43.04B 7.49% | 39.68B 7.81% | 38.19B 3.75% | 38.66B 1.22% | 38.97B 0.80% | 37.32B 4.24% | 36.67B 1.73% | 35.53B 3.11% | 34.66B 2.46% | 34.59B 0.19% | 36.64B 5.92% | 37.52B 2.41% | 41.24B 9.89% | 41.07B 0.41% | 38.54B 6.15% | 34.58B 10.28% | 32.17B 6.96% | 26.80B 16.71% | 27.22B 1.57% | 26.69B 1.92% | 23.24B 12.95% | 27.54B 18.52% | 32.88B 19.39% | 35.34B 7.47% | 35.82B 1.38% | 48.56B 35.55% | 56.83B 17.03% | 53.09B 6.59% | 59.94B 12.90% | |
net receivables | 34.28B - | 47.81B 39.48% | 35.50B 25.73% | 37.07B 4.42% | 36.05B 2.75% | 49.32B 36.79% | 37.39B 24.19% | 39.87B 6.63% | 32.64B 18.12% | 48.78B 49.44% | 33.36B 31.62% | 34.67B 3.93% | 33.60B 3.09% | 46.60B 38.70% | 38.08B 18.28% | 38.29B 0.55% | 36.82B 3.84% | 50.59B 37.40% | 39.56B 21.79% | 40.74B 2.97% | 36.20B 11.13% | 45.61B 25.98% | 38.23B 16.17% | 39.44B 3.16% | 34.73B 11.96% | 40.63B 17.00% | 32.12B 20.94% | 33.49B 4.26% | 32.78B 2.12% | 42.03B 28.21% | 37.50B 10.77% | 37.15B 0.93% | 37.62B 1.25% | 45.86B 21.92% | 41.90B 8.64% | 45.87B 9.47% | 43.63B 4.87% | 47.45B 8.75% | 40.23B 15.23% | 42.65B 6.02% | 37.92B 11.09% | 46.34B 22.23% | |
other assets | 1M - | 4M 300% | 1M 75% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 3M 200% | 1M 66.67% | 2M 100% | 3M - | 2M 33.33% | 1M 50% | 1M 0% | 4M 300% | 1M 75% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 3M 50% | 4M 33.33% | ||||||
other current assets | 7.96B - | 3.98B 50.06% | 9.26B 132.76% | 8.97B 3.07% | 10.37B 15.51% | 4.50B 56.63% | 11.23B 149.81% | 12.15B 8.19% | 13.66B 12.41% | 6.69B 50.99% | 11.55B 72.61% | 10.90B 5.64% | 12.52B 14.88% | 4.57B 63.49% | 10.12B 121.37% | 10.02B 1.04% | 10.65B 6.37% | 4.83B 54.71% | 4.34B 9.99% | 4.39B 1.04% | 4.52B 2.99% | 5.51B 21.95% | 4.42B 19.85% | 4.96B 12.25% | 6.51B 31.38% | 6.00B 7.86% | 4.83B 19.48% | 4.86B 0.56% | 5.94B 22.16% | 6.69B 12.75% | 5.41B 19.24% | 6.55B 21.18% | 6.67B 1.88% | 8.43B 26.30% | 8.64B 2.50% | 7.29B 15.67% | 8.45B 15.99% | 6.45B 23.65% | 8.96B 38.81% | 10.27B 14.66% | 12.87B 25.35% | 11.17B 13.20% | |
other current liabilities | 12.37B - | 13.86B 12.07% | 12.48B 9.94% | 12.43B 0.38% | 12.85B 3.37% | 15.65B 21.81% | 14.32B 8.54% | 13.82B 3.49% | 11.79B 14.68% | 14.05B 19.15% | 12.89B 8.26% | 12.27B 4.83% | 13.26B 8.10% | 14.82B 11.73% | 16.63B 12.26% | 15.62B 6.13% | 14.84B 4.94% | 17.04B 14.79% | 17.79B 4.41% | 17.62B 0.94% | 17.67B 0.29% | 18.17B 2.78% | 15.47B 14.82% | 15.95B 3.09% | 16.90B 5.96% | 17.29B 2.32% | 17.21B 0.48% | 17.60B 2.24% | 18.21B 3.51% | 22.30B 22.41% | 21.81B 2.19% | 22.36B 2.54% | 22.78B 1.88% | 28.71B 26.01% | 29.53B 2.88% | 26.08B 11.70% | 23.30B 10.66% | 27.41B 17.65% | 26.41B 3.64% | 25.20B 4.61% | 26.63B 5.69% | 24.14B 9.36% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.82B - | 7.45B 31.15% | 8.41B 12.92% | 8.96B 6.55% | 9.42B 5.09% | 6.69B 28.99% | 9.48B 41.82% | 8.30B 12.51% | 10.55B 27.13% | 4.16B 60.53% | 6.52B 56.55% | 6.66B 2.18% | 7.10B 6.64% | 5.00B 29.63% | 8.24B 64.90% | 8.36B 1.44% | 9.06B 8.45% | 6.22B 31.42% | 14.40B 131.56% | 14.60B 1.41% | 13.66B 6.45% | 5.49B 59.77% | 14.67B 167.07% | 14.20B 3.22% | 14.61B 2.88% | 4.09B 72.01% | 14.46B 253.68% | 14.35B 0.75% | 14.43B 0.56% | 5.92B 58.99% | 16.08B 171.74% | 15.72B 2.26% | 15.36B 2.28% | 5.34B 65.22% | 15.82B 196.09% | 19.19B 21.30% | 17.88B 6.81% | 7.79B 56.46% | 25.01B 221.18% | 25.86B 3.39% | 24.97B 3.42% | 30.98B 24.05% | |
other non current liabilities | 6.41B - | 8.76B 36.62% | 7.26B 17.12% | 7.20B 0.85% | 7.34B 1.90% | 6.85B 6.65% | 8.15B 19.02% | 7.98B 2.12% | 7.90B 0.96% | 7.53B 4.68% | 9.43B 25.24% | 9.33B 1.10% | 10.77B 15.46% | 8.38B 22.19% | 10.79B 28.70% | 10.91B 1.12% | 10.51B 3.66% | 6.79B 35.42% | 9.83B 44.89% | 9.87B 0.40% | 10.16B 2.91% | 7.81B 23.15% | 9.26B 18.63% | 9.07B 2.12% | 9.23B 1.75% | 7.03B 23.81% | 9.04B 28.55% | 9.04B 0.01% | 8.86B 1.98% | 6.31B 28.73% | 9.31B 47.44% | 10.36B 11.35% | 10.59B 2.21% | 7.83B 26.04% | 11.76B 50.12% | 15.33B 30.35% | 14.20B 7.36% | 9.21B 35.12% | 23.52B 155.19% | 23.21B 1.28% | 22.07B 4.95% | 8.86B 59.85% | |
othertotal stockholders equity | 21.05B - | 19.16B 8.99% | 19.02B 0.73% | 20.25B 6.46% | 22.84B 12.79% | 21.79B 4.57% | 23.36B 7.22% | 21.20B 9.27% | 21.40B 0.95% | 14.61B 31.74% | 9.51B 34.91% | 9.04B 4.90% | 15.18B 67.91% | 13.73B 9.53% | 15.35B 11.75% | 16.95B 10.45% | 18.47B 8.95% | 15.10B 18.24% | 16.29B 7.84% | 17.96B 10.29% | 15.16B 15.60% | 14.83B 2.16% | 13.64B 8.06% | 11.78B 13.63% | 13.23B 12.37% | 10.73B 18.93% | 11.25B 4.86% | 11.49B 2.12% | 12.00B 4.44% | 15.65B 30.38% | 15.86B 1.36% | 15.84B 0.10% | 17.17B 8.39% | 21.18B 23.34% | 26.45B 24.89% | 28.20B 6.60% | 24.45B 13.30% | 25.96B 6.17% | 17.51B 32.53% | 17.57B 0.33% | 17.57B 0.01% | 17.57B 0.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.40B - | 11.19B 1.87% | 11.45B 2.30% | 11.57B 1.13% | 12.46B 7.64% | 12.16B 2.40% | 13.01B 6.98% | 14.00B 7.63% | 13.67B 2.37% | 13.27B 2.96% | 12.71B 4.19% | 13.15B 3.49% | 14.05B 6.80% | 15.13B 7.70% | 15.29B 1.04% | 15.98B 4.57% | 16.63B 4.05% | 15.90B 4.40% | 16.36B 2.86% | 17.34B 6.04% | 17.14B 1.19% | 16.95B 1.09% | 18.85B 11.20% | 19.37B 2.77% | 21.74B 12.20% | 20.74B 4.59% | 21.22B 2.31% | 21.22B 0.02% | 21.98B 3.57% | 22.52B 2.46% | 22.29B 1.00% | 23.11B 3.64% | 23.99B 3.84% | 24.86B 3.63% | 30.36B 22.10% | 31.95B 5.25% | 31.82B 0.42% | 32.85B 3.24% | 34.67B 5.56% | 37.42B 7.91% | 37.87B 1.20% | 40.24B 6.27% | |
retained earnings | 14.09B - | 17.80B 26.39% | 18.26B 2.54% | 20.73B 13.55% | 20.74B 0.04% | 25.03B 20.68% | 24.41B 2.47% | 26.58B 8.89% | 24.05B 9.52% | 27.07B 12.53% | 24.98B 7.70% | 26.43B 5.80% | 25.83B 2.29% | 29.34B 13.62% | 28.82B 1.80% | 30.35B 5.32% | 30.37B 0.06% | 33.46B 10.19% | 32.81B 1.96% | 34.46B 5.04% | 33.59B 2.54% | 37.59B 11.93% | 35.95B 4.38% | 37.22B 3.54% | 35.10B 5.68% | 35.75B 1.84% | 32.22B 9.89% | 32.66B 1.38% | 33.38B 2.19% | 37.07B 11.08% | 37.84B 2.08% | 39.91B 5.44% | 40.72B 2.05% | 45.67B 12.15% | 45.73B 0.12% | 48.97B 7.09% | 48.69B 0.57% | 52.63B 8.11% | 50.10B 4.82% | 50.93B 1.65% | 48.56B 4.64% | 53.15B 9.44% | |
short term debt | 23.63B - | 25.04B 5.99% | 23.67B 5.47% | 27.74B 17.16% | 32.26B 16.31% | 30.11B 6.68% | 49.36B 63.95% | 23.76B 51.87% | 27.51B 15.80% | 24.51B 10.89% | 23.27B 5.07% | 20.06B 13.80% | 21.18B 5.58% | 16.98B 19.81% | 18.02B 6.14% | 18.68B 3.63% | 19.84B 6.24% | 18.45B 7.05% | 21.04B 14.08% | 17.46B 17.01% | 15.07B 13.68% | 14.20B 5.77% | 14.77B 3.98% | 29.54B 100.02% | 34.23B 15.88% | 38.09B 11.27% | 31.44B 17.47% | 17.01B 45.89% | 17.20B 1.11% | 13.89B 19.26% | 10.69B 23.06% | 21.55B 101.71% | 24.40B 13.20% | 17.00B 30.32% | 20.16B 18.59% | 23.56B 16.86% | 26.92B 14.28% | 23.48B 12.78% | 19.69B 16.17% | 23.59B 19.83% | 25.05B 6.19% | 30.46B 21.59% | |
short term investments | 2.51B - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.66B - | 2.31B - | 2.81B - | 3.03B - | 2.01B - | 9.27B - | 9.68B - | 9.87B - | 10.82B - | 13.85B - | 19.01B - | ||||||||||||||||||||||||||||||||
tax payables | 2.06B - | 2.38B 15.72% | 1.31B 45.08% | 1.85B 41.35% | 1.65B 10.46% | 2.52B 52.33% | 1.39B 44.84% | 1.80B 29.66% | 646M 64.13% | 1.20B 86.38% | 437M 63.70% | 739M 69.11% | 413M 44.11% | 991M 139.95% | 1.42B 43.49% | 943M 33.68% | 407M 56.84% | 1.52B 273.22% | 945M 37.79% | 1.63B 72.70% | 1.32B 18.81% | 1.42B 7.17% | 423M 70.21% | 489M 15.60% | 771M 57.67% | 1.16B 50.32% | 274M 76.36% | 447M 63.14% | 775M 73.38% | 1.00B 29.68% | 1.11B 10.45% | 1.46B 31.17% | 1.59B 9.34% | 2.15B 35.18% | 1.19B 44.70% | 1.73B 45.46% | 1.25B 27.73% | 1.49B 18.78% | 1.55B 4.44% | 2.77B 78.41% | 2.57B 7.30% | 3.13B 21.97% | |
total assets | 129.63B - | 135.82B 4.78% | 130.70B 3.77% | 130.44B 0.20% | 137.93B 5.75% | 143.18B 3.80% | 164.31B 14.76% | 163.27B 0.64% | 162.52B 0.46% | 166.54B 2.48% | 153.59B 7.78% | 147.33B 4.08% | 158.39B 7.51% | 158.28B 0.07% | 160.86B 1.63% | 161.21B 0.22% | 162.80B 0.99% | 160.75B 1.26% | 163.35B 1.62% | 163.20B 0.09% | 157.36B 3.58% | 160.29B 1.86% | 153.86B 4.01% | 152.89B 0.63% | 159.47B 4.30% | 161.72B 1.41% | 167.77B 3.74% | 154.36B 7.99% | 157.59B 2.09% | 168.21B 6.74% | 164.78B 2.04% | 167.23B 1.49% | 174.49B 4.34% | 184.98B 6.01% | 198.23B 7.16% | 206.72B 4.28% | 203.01B 1.79% | 207.89B 2.41% | 231.02B 11.13% | 238.56B 3.27% | 234.14B 1.86% | 247.03B 5.51% | |
total current assets | 88.80B - | 96.39B 8.55% | 93.20B 3.31% | 91.91B 1.39% | 95.04B 3.41% | 100.95B 6.21% | 103.49B 2.52% | 103.92B 0.42% | 102.05B 1.80% | 107.66B 5.50% | 99.45B 7.63% | 93.88B 5.60% | 100.89B 7.48% | 99.09B 1.79% | 101.58B 2.51% | 100.34B 1.21% | 101.00B 0.65% | 101.16B 0.16% | 96.12B 4.98% | 94.45B 1.74% | 91.38B 3.25% | 96.15B 5.23% | 90.59B 5.78% | 90.33B 0.29% | 94.42B 4.53% | 98.53B 4.35% | 104.43B 5.99% | 91.95B 11.95% | 95.39B 3.74% | 101.94B 6.87% | 99.26B 2.63% | 99.34B 0.08% | 106.48B 7.19% | 114.04B 7.10% | 121.03B 6.12% | 124.87B 3.18% | 125.00B 0.10% | 123.07B 1.54% | 130.61B 6.13% | 134.11B 2.67% | 132.22B 1.41% | 134.55B 1.77% | |
total current liabilities | 47.30B - | 50.01B 5.72% | 46.77B 6.49% | 51.23B 9.54% | 55.65B 8.64% | 57.79B 3.85% | 76.24B 31.92% | 49.54B 35.03% | 51.20B 3.37% | 49.63B 3.08% | 45.55B 8.21% | 40.53B 11.02% | 43.92B 8.34% | 42.15B 4.01% | 44.30B 5.10% | 45.15B 1.90% | 46.20B 2.34% | 47.87B 3.61% | 49.82B 4.07% | 46.33B 7.01% | 43.91B 5.23% | 44.36B 1.04% | 41.34B 6.81% | 56.00B 35.47% | 63.35B 13.12% | 68.37B 7.92% | 58.06B 15.07% | 42.73B 26.40% | 45.12B 5.60% | 49.06B 8.73% | 44.97B 8.34% | 56.41B 25.43% | 61.30B 8.67% | 61.39B 0.15% | 65.99B 7.49% | 65.32B 1.02% | 67.10B 2.73% | 67.28B 0.27% | 63.48B 5.65% | 68.28B 7.56% | 69.84B 2.27% | 73.12B 4.71% | |
total debt | 47.02B - | 47.73B 1.52% | 45.66B 4.33% | 41.25B 9.66% | 46.02B 11.54% | 44.01B 4.35% | 63.64B 44.60% | 63.50B 0.22% | 67.22B 5.85% | 70.44B 4.79% | 68.17B 3.22% | 62.95B 7.65% | 64.27B 2.08% | 58.61B 8.80% | 59.22B 1.04% | 56.34B 4.86% | 56.85B 0.91% | 53.28B 6.27% | 55.88B 4.87% | 52.17B 6.64% | 49.75B 4.63% | 48.55B 2.41% | 50.07B 3.12% | 50.02B 0.11% | 54.49B 8.95% | 57.37B 5.29% | 70.54B 22.95% | 57.37B 18.68% | 57.34B 0.04% | 52.99B 7.60% | 49.48B 6.61% | 48.18B 2.63% | 51.02B 5.88% | 43.36B 15.01% | 50.19B 15.74% | 53.97B 7.54% | 57.11B 5.83% | 53.48B 6.36% | 69.96B 30.81% | 74.18B 6.03% | 74.81B 0.85% | 79.56B 6.34% | |
total investments | 10.82B - | 3.16B 70.75% | 8.41B 165.77% | 8.96B 6.55% | 9.42B 5.09% | 3.82B 59.43% | 9.48B 148.22% | 8.30B 12.51% | 10.55B 27.13% | 2.72B 74.20% | 6.52B 139.51% | 6.66B 2.18% | 7.10B 6.64% | 3.37B 52.53% | 8.24B 144.44% | 8.36B 1.44% | 9.06B 8.45% | 5.03B 44.50% | 14.40B 186.15% | 14.60B 1.41% | 13.66B 6.45% | 3.96B 71.00% | 14.67B 270.44% | 14.20B 3.22% | 14.61B 2.88% | 2.30B 84.25% | 14.46B 528.51% | 14.35B 0.75% | 14.43B 0.56% | 4.41B 69.47% | 16.08B 264.96% | 15.72B 2.26% | 15.36B 2.28% | 3.71B 75.84% | 15.82B 326.30% | 19.19B 21.30% | 17.88B 6.81% | 3.23B 81.97% | 25.01B 675.47% | 2.51B 89.98% | 24.97B 896.05% | 6.48B 74.04% | |
total liabilities | 77.11B - | 81.49B 5.69% | 76.02B 6.72% | 71.95B 5.36% | 76.74B 6.67% | 78.57B 2.38% | 98.68B 25.59% | 97.27B 1.43% | 98.81B 1.59% | 105.40B 6.66% | 99.89B 5.23% | 92.76B 7.14% | 97.78B 5.41% | 94.97B 2.87% | 96.28B 1.38% | 93.72B 2.67% | 93.72B 0.00% | 92.42B 1.39% | 94.49B 2.25% | 90.91B 3.79% | 88.74B 2.38% | 89.14B 0.45% | 85.91B 3.63% | 85.54B 0.42% | 92.83B 8.52% | 97.06B 4.56% | 106.20B 9.41% | 92.13B 13.25% | 94.13B 2.17% | 97.52B 3.61% | 93.08B 4.56% | 93.40B 0.35% | 98.51B 5.47% | 99.83B 1.34% | 107.78B 7.96% | 111.06B 3.05% | 111.49B 0.39% | 110.85B 0.58% | 129.02B 16.39% | 133.49B 3.46% | 133.88B 0.30% | 136.73B 2.13% | |
total liabilities and stockholders equity | 129.63B - | 135.82B 4.78% | 130.70B 3.77% | 130.44B 0.20% | 137.93B 5.75% | 143.18B 3.80% | 164.31B 14.76% | 163.27B 0.64% | 162.52B 0.46% | 166.54B 2.48% | 153.59B 7.78% | 147.33B 4.08% | 158.39B 7.51% | 158.28B 0.07% | 160.86B 1.63% | 161.21B 0.22% | 162.80B 0.99% | 160.75B 1.26% | 163.35B 1.62% | 163.20B 0.09% | 157.36B 3.58% | 160.29B 1.86% | 153.86B 4.01% | 152.89B 0.63% | 159.47B 4.30% | 161.72B 1.41% | 167.77B 3.74% | 154.36B 7.99% | 157.59B 2.09% | 168.21B 6.74% | 164.78B 2.04% | 167.23B 1.49% | 174.49B 4.34% | 184.98B 6.01% | 198.23B 7.16% | 206.72B 4.28% | 203.01B 1.79% | 207.89B 2.41% | 231.01B 11.12% | 238.56B 3.27% | 234.13B 1.86% | 247.03B 5.51% | |
total non current assets | 40.83B - | 39.42B 3.43% | 37.50B 4.89% | 38.53B 2.75% | 42.89B 11.32% | 42.23B 1.53% | 60.82B 44.02% | 59.34B 2.44% | 60.47B 1.90% | 58.88B 2.63% | 54.14B 8.04% | 53.45B 1.27% | 57.49B 7.56% | 59.19B 2.95% | 59.28B 0.16% | 60.86B 2.66% | 61.80B 1.55% | 59.59B 3.58% | 67.23B 12.82% | 68.75B 2.26% | 65.98B 4.03% | 64.13B 2.80% | 63.27B 1.34% | 62.56B 1.13% | 65.05B 3.98% | 63.19B 2.85% | 63.34B 0.24% | 62.41B 1.46% | 62.20B 0.34% | 66.27B 6.54% | 65.52B 1.13% | 67.89B 3.63% | 68.01B 0.17% | 70.94B 4.31% | 77.20B 8.82% | 81.84B 6.01% | 78.00B 4.69% | 84.81B 8.73% | 100.40B 18.38% | 104.46B 4.04% | 101.92B 2.43% | 112.48B 10.36% | |
total non current liabilities | 29.80B - | 31.48B 5.63% | 29.25B 7.08% | 20.72B 29.17% | 21.09B 1.80% | 20.78B 1.49% | 22.44B 7.99% | 47.73B 112.71% | 47.61B 0.25% | 55.77B 17.14% | 54.34B 2.57% | 52.23B 3.89% | 53.86B 3.13% | 52.81B 1.94% | 51.98B 1.58% | 48.57B 6.56% | 47.52B 2.17% | 44.55B 6.25% | 44.67B 0.29% | 44.58B 0.21% | 44.84B 0.58% | 44.78B 0.13% | 44.56B 0.48% | 29.54B 33.71% | 29.48B 0.20% | 28.70B 2.67% | 48.14B 67.74% | 49.39B 2.61% | 49.00B 0.79% | 48.46B 1.10% | 48.11B 0.73% | 36.99B 23.10% | 37.21B 0.59% | 38.44B 3.30% | 41.79B 8.70% | 45.74B 9.46% | 44.39B 2.95% | 43.57B 1.85% | 65.54B 50.43% | 65.20B 0.51% | 64.04B 1.78% | 63.60B 0.69% | |
total stockholders equity | 51.77B - | 53.60B 3.52% | 53.91B 0.59% | 57.61B 6.87% | 60.21B 4.51% | 63.46B 5.39% | 64.42B 1.51% | 64.42B 0.00% | 62.09B 3.61% | 58.31B 6.09% | 51.13B 12.32% | 52.11B 1.92% | 57.65B 10.62% | 59.72B 3.59% | 60.80B 1.82% | 63.94B 5.16% | 65.48B 2.40% | 65.20B 0.42% | 65.73B 0.81% | 69.08B 5.10% | 65.40B 5.32% | 69.08B 5.63% | 66.24B 4.12% | 65.68B 0.85% | 65.02B 1.00% | 63.16B 2.86% | 60.15B 4.77% | 60.85B 1.17% | 62.07B 2.01% | 69.42B 11.83% | 70.40B 1.42% | 72.45B 2.92% | 74.60B 2.96% | 83.56B 12.00% | 88.89B 6.38% | 93.95B 5.70% | 89.92B 4.29% | 95.37B 6.07% | 100.23B 5.09% | 103.30B 3.06% | 98.46B 4.68% | 108.36B 10.06% |
All numbers in (except ratios and percentages)