6588

COM:TOSHIBATEC

Toshiba Tec

  • Stock

Last Close

3,630.00

08/11 06:45

Market Cap

190.54B

Beta: -

Volume Today

134K

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
account payables
77.13B
-
75.67B
1.89%
71.75B
5.18%
81.85B
14.08%
95.69B
16.90%
89.92B
6.03%
87.98B
2.16%
75.83B
13.81%
74.07B
2.32%
71.17B
3.91%
62.83B
11.73%
61.12B
2.71%
66.58B
8.94%
61.86B
7.09%
59.37B
4.02%
64.83B
9.20%
68.64B
5.88%
59.60B
13.17%
57.88B
2.89%
57.95B
0.12%
58.25B
0.51%
56.22B
3.49%
58.75B
4.51%
58.25B
0.85%
64.95B
11.51%
54.77B
15.67%
45.56B
16.82%
43.72B
4.04%
46.38B
6.07%
48.51B
4.60%
53.44B
10.16%
54.50B
1.98%
60.87B
11.69%
53.34B
12.36%
55.61B
4.25%
56.44B
1.49%
54.73B
3.03%
54.17B
1.02%
55.61B
2.66%
59.47B
6.95%
61.81B
3.93%
65.84B
6.53%
68.74B
4.40%
accumulated other comprehensive income loss
29.39B
-
30.25B
2.91%
cash and cash equivalents
35.65B
-
18.57B
47.91%
18.29B
1.55%
18.77B
2.63%
25.94B
38.24%
21.81B
15.93%
18.20B
16.56%
21.36B
17.35%
20.42B
4.40%
22.22B
8.82%
33.33B
50.02%
32.75B
1.75%
42.98B
31.24%
46.13B
7.33%
51.09B
10.76%
48.86B
4.37%
52.63B
7.72%
57.35B
8.97%
63.35B
10.45%
46.91B
25.95%
44.91B
4.26%
45.50B
1.31%
56.74B
24.70%
50.06B
11.76%
55.56B
10.97%
44.91B
19.17%
49.81B
10.92%
35.41B
28.90%
41.95B
18.45%
42.18B
0.55%
40.41B
4.18%
52.62B
30.19%
46.34B
11.92%
38.65B
16.61%
34.70B
10.21%
30.89B
10.97%
32.40B
4.87%
42.69B
31.77%
34.70B
18.71%
43.38B
25.00%
39.93B
7.95%
48.59B
21.70%
45.10B
7.19%
cash and short term investments
35.65B
-
18.57B
47.91%
18.29B
1.55%
18.77B
2.63%
25.94B
38.24%
21.81B
15.93%
18.20B
16.56%
21.36B
17.35%
20.42B
4.40%
22.22B
8.82%
33.33B
50.02%
32.75B
1.75%
42.98B
31.24%
46.13B
7.33%
51.09B
10.76%
48.86B
4.37%
52.63B
7.72%
57.35B
8.97%
63.35B
10.45%
56.91B
10.16%
54.91B
3.51%
55.50B
1.06%
56.74B
2.24%
50.06B
11.76%
60.96B
21.77%
53.30B
12.57%
49.81B
6.55%
35.41B
28.90%
46.35B
30.89%
52.24B
12.70%
40.41B
22.64%
52.62B
30.19%
54.53B
3.63%
46.72B
14.32%
34.70B
25.73%
30.89B
10.97%
32.40B
4.87%
42.69B
31.77%
34.70B
18.71%
43.38B
25.00%
39.93B
7.95%
48.59B
21.70%
45.10B
7.19%
common stock
39.97B
-
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
39.97B
0%
deferred revenue
4.19B
-
21.34B
409.79%
2.31B
89.20%
4.79B
107.81%
3.64B
23.97%
19.92B
446.92%
4.28B
78.49%
3.29B
23.13%
2.52B
23.44%
33.26B
1,219.16%
30.75B
7.54%
31.63B
2.86%
3.28B
89.64%
43.34B
1,223.11%
3.85B
91.11%
4.80B
24.63%
4.65B
3.25%
44.48B
857.45%
2.52B
94.33%
3.36B
33.02%
2.98B
11.29%
24.63B
727.48%
2.07B
91.60%
3.13B
51.09%
3.31B
5.82%
25.95B
684.34%
3.89B
84.99%
1.40B
64.07%
1.54B
10.29%
37.20B
2,310.76%
1.96B
94.73%
2.29B
17.00%
3.11B
35.51%
42.61B
1,271.93%
4.38B
89.72%
11.23B
156.41%
4.09B
63.56%
52.65B
1,187.04%
5.51B
-
5.50B
0.05%
21.74B
295.09%
5.20B
76.06%
deferred revenue non current
deferrred tax liabilities non current
goodwill
41.65B
-
39.60B
4.92%
38.12B
3.74%
38.43B
0.83%
39.50B
2.76%
36.91B
6.54%
37.30B
1.06%
11.27B
69.80%
10.43B
7.39%
8.63B
17.25%
7.50B
13.17%
6.82B
9.04%
6.93B
1.70%
6.05B
12.71%
5.54B
8.46%
5.02B
9.40%
4.86B
3.19%
4.08B
15.99%
3.79B
7.18%
3.86B
1.93%
4.35B
12.68%
3.69B
15.21%
3.30B
10.51%
2.96B
10.26%
2.71B
8.54%
2.38B
12.32%
2.15B
9.34%
1.97B
8.68%
1.77B
10.01%
1.63B
7.79%
1.46B
10.90%
1.27B
12.99%
1.13B
10.51%
1.03B
9.44%
941M
8.28%
806M
14.35%
666M
17.37%
557M
16.37%
941M
68.94%
501M
46.76%
404M
19.36%
357M
11.63%
351M
1.68%
goodwill and intangible assets
102.21B
-
98.66B
3.47%
99.01B
0.35%
103.49B
4.53%
110.93B
7.19%
107.24B
3.32%
107.34B
0.09%
39.28B
63.40%
37.66B
4.13%
16.94B
55.02%
15.09B
10.92%
14.61B
3.19%
14.73B
0.85%
14.32B
2.82%
13.77B
3.82%
13.78B
0.07%
13.50B
2.03%
13.13B
2.70%
12.52B
4.70%
13.00B
3.88%
13.53B
4.04%
13.75B
1.60%
13.12B
4.59%
12.93B
1.39%
12.28B
5.07%
12.38B
0.81%
11.85B
4.23%
11.87B
0.18%
11.28B
5.01%
11.51B
2.05%
10.87B
5.58%
11.13B
2.45%
10.50B
5.71%
11.22B
6.91%
10.81B
3.72%
11.00B
1.81%
10.56B
3.97%
11.09B
4.93%
10.81B
2.53%
11.13B
2.96%
10.75B
3.34%
357M
96.68%
351M
1.68%
intangible assets
60.56B
-
59.06B
2.47%
60.89B
3.09%
65.06B
6.84%
71.43B
9.80%
70.33B
1.54%
70.04B
0.41%
28.02B
60.00%
27.23B
2.82%
8.31B
69.49%
7.59B
8.58%
7.79B
2.59%
7.80B
0.10%
8.26B
5.96%
8.23B
0.42%
8.76B
6.44%
8.64B
1.37%
9.05B
4.78%
8.73B
3.58%
9.14B
4.73%
9.18B
0.39%
10.05B
9.57%
9.81B
2.42%
9.97B
1.60%
9.57B
4.04%
10.00B
4.53%
9.70B
3.01%
9.91B
2.14%
9.51B
4.02%
9.88B
3.88%
9.41B
4.70%
9.87B
4.83%
9.37B
5.10%
10.20B
8.88%
9.87B
3.26%
10.20B
3.36%
9.90B
2.91%
10.53B
6.36%
9.87B
6.31%
10.63B
7.70%
10.35B
2.59%
inventory
46.33B
-
42.03B
9.27%
44.91B
6.84%
43.19B
3.83%
48.88B
13.18%
45.71B
6.50%
50.97B
11.52%
49.34B
3.20%
55.01B
11.48%
46.86B
14.82%
46.57B
0.62%
42.32B
9.11%
46.48B
9.81%
40.58B
12.69%
45.88B
13.07%
48.34B
5.36%
55.66B
15.14%
41.17B
26.03%
44.09B
7.11%
42.08B
4.56%
45.18B
7.35%
43.26B
4.23%
49.28B
13.91%
45.00B
8.69%
54.70B
21.56%
46.50B
14.99%
48.28B
3.83%
42.10B
12.80%
43.55B
3.44%
42.90B
1.48%
45.21B
5.39%
46.63B
3.15%
55.74B
19.52%
54.49B
2.25%
65.40B
20.02%
62.58B
4.31%
63.64B
1.69%
55.47B
12.84%
65.40B
17.90%
58.93B
9.89%
61.90B
5.03%
58.69B
5.18%
68.92B
17.42%
long term debt
4.26B
-
4.02B
-
5.97B
-
5.17B
-
5.68B
-
4.75B
-
423M
-
595M
40.66%
19.55B
3,185.88%
750M
96.16%
870M
16%
1.00B
15.17%
19.50B
1,846.41%
1.03B
94.73%
992M
3.41%
1.02B
2.72%
18.16B
1,682.53%
1.09B
94.00%
1.07B
1.83%
1.07B
0.28%
18.39B
1,613.42%
1.09B
94.07%
8.75B
703.03%
9.64B
10.19%
11.53B
19.57%
11.90B
3.19%
long term investments
4.53B
-
8.50B
-
6.26B
-
7.55B
-
8.51B
-
-5.99B
-
-4.12B
-
-4.89B
-
51.65B
-
51.95B
0.58%
33.26B
35.99%
64.57B
94.15%
19.85B
-
10.59B
-
net debt
-33.97B
-
-9.83B
71.06%
-17.20B
74.96%
-17.86B
3.80%
-25.06B
40.36%
-12.40B
50.53%
2.18B
117.58%
3.75B
71.79%
6.07B
62.16%
-8.40B
238.40%
-31.87B
279.19%
-31.56B
0.96%
-41.84B
32.57%
-35.88B
14.26%
-50.37B
40.40%
-48.45B
3.81%
-52.10B
7.52%
-46.57B
10.60%
-63.03B
35.32%
-46.61B
26.04%
-44.45B
4.63%
-36.32B
18.31%
-56.36B
55.20%
-49.15B
12.80%
-54.44B
10.75%
-17.97B
66.99%
-48.71B
171.09%
-34.12B
29.94%
-40.45B
18.54%
-14.96B
63.02%
-38.79B
159.37%
-50.99B
31.44%
-44.58B
12.57%
-13.16B
70.49%
-32.70B
148.50%
-28.91B
11.57%
-30.42B
5.19%
-15.87B
47.82%
-32.70B
106.02%
-29.47B
9.86%
-25.15B
14.67%
-9.22B
63.32%
-26.37B
185.88%
net receivables
102.30B
-
124.91B
22.11%
114.58B
8.28%
126.12B
10.07%
123.08B
2.41%
122.83B
0.21%
127.49B
3.79%
110.75B
13.13%
115.48B
4.27%
101.99B
11.68%
58.02B
43.11%
59.89B
3.22%
60.36B
0.79%
71.33B
18.17%
51.79B
27.39%
60.91B
17.60%
57.40B
5.76%
74.15B
29.18%
51.50B
30.54%
57.43B
11.51%
51.14B
10.96%
60.05B
17.44%
58.29B
2.94%
68.48B
17.48%
53.50B
21.87%
59.70B
11.58%
50.86B
14.81%
58.95B
15.91%
52.88B
10.29%
63.93B
20.88%
82.77B
29.47%
67.32B
18.67%
64.46B
4.24%
70.85B
9.90%
75.78B
6.97%
85.88B
13.33%
68.02B
20.79%
75.43B
10.89%
75.78B
0.47%
76.78B
1.32%
71.56B
6.81%
85.06B
18.87%
83.15B
2.24%
other assets
1M
-
3M
200%
2M
33.33%
1M
50%
3M
-
2M
33.33%
1M
50%
1M
0%
2M
100%
2M
0%
2M
0%
2M
0%
3M
50%
1M
66.67%
1M
0%
2M
100%
3M
50%
1M
-
1M
0%
2M
100%
1M
50%
2M
100%
2M
-
1M
-
3M
-
2M
33.33%
2M
0%
1M
50%
3M
200%
1M
66.67%
1M
-
2M
100%
1M
50%
1M
0%
1M
0%
other current assets
38.07B
-
36.69B
3.62%
43.48B
18.50%
45.17B
3.88%
49.79B
10.23%
50.16B
0.75%
59.98B
19.56%
63.14B
5.28%
53.55B
15.19%
23.63B
55.88%
37.80B
59.98%
37.21B
1.57%
36.51B
1.86%
30.33B
16.93%
37.90B
24.96%
39.04B
3.00%
36.89B
5.49%
30.85B
16.37%
31.88B
3.34%
32.49B
1.91%
33.54B
3.22%
30.45B
9.22%
28.72B
5.68%
31.70B
10.39%
29.41B
7.22%
29.05B
1.26%
28.27B
2.68%
23.04B
18.49%
21.84B
5.23%
22.72B
4.07%
22.67B
0.26%
21.88B
3.48%
21.43B
2.07%
21.95B
2.45%
23.71B
8.03%
24.98B
5.36%
28.05B
12.28%
26.99B
3.79%
23.71B
12.14%
31.46B
32.67%
29.37B
6.66%
31.23B
6.34%
32.12B
2.85%
other current liabilities
70.94B
-
53.94B
23.96%
79.92B
48.17%
76.11B
4.78%
74.41B
2.23%
49.88B
32.97%
73.23B
46.81%
75.62B
3.27%
74.59B
1.36%
46.33B
37.89%
49.92B
7.74%
46.43B
6.99%
73.21B
57.70%
32.79B
55.21%
75.96B
131.65%
77.00B
1.37%
71.47B
7.17%
30.76B
56.97%
72.61B
136.08%
70.39B
3.05%
63.81B
9.34%
41.49B
34.99%
72.75B
75.35%
73.09B
0.46%
67.82B
7.21%
42.36B
37.54%
73.62B
73.78%
67.77B
7.94%
65.36B
3.56%
31.92B
51.16%
76.28B
138.98%
76.12B
0.21%
73.31B
3.69%
76.35B
4.14%
84.22B
10.31%
83.91B
0.37%
81.72B
2.61%
35.30B
56.81%
88.60B
151.03%
93.54B
5.57%
89.50B
4.31%
75.22B
15.96%
102.26B
35.95%
other liabilities
other non current assets
37.45B
-
14.23B
61.99%
37.96B
166.64%
38.87B
2.41%
40.39B
3.91%
13.65B
66.19%
39.11B
186.44%
39.73B
1.60%
37.14B
6.52%
15.14B
59.23%
36.88B
143.56%
35.35B
4.16%
36.41B
3.02%
13.35B
63.33%
38.16B
185.77%
37.49B
1.74%
38.98B
3.96%
12.15B
68.82%
45.48B
274.18%
47.14B
3.65%
45.50B
3.48%
27.09B
40.46%
44.06B
62.66%
43.68B
0.86%
45.57B
4.32%
23.75B
47.89%
40.27B
69.57%
40.98B
1.77%
41.22B
0.58%
28.36B
31.20%
50.65B
78.57%
1M
-
-2M
300%
64.57B
3,228,650%
64.13B
0.68%
64.50B
0.57%
12.87B
80.04%
64.57B
401.68%
58.51B
9.39%
41.76B
28.64%
42.70B
2.26%
67.94B
59.11%
other non current liabilities
49.69B
-
48.84B
1.71%
46.75B
4.28%
46.61B
0.29%
48.16B
3.32%
43.59B
9.48%
48.81B
11.98%
47.89B
1.89%
50.62B
5.70%
46.68B
7.77%
50.50B
8.17%
48.25B
4.44%
50.95B
5.59%
45.10B
11.48%
50.49B
11.95%
49.56B
1.85%
48.68B
1.78%
43.79B
10.03%
49.56B
13.16%
49.62B
0.13%
48.65B
1.95%
42.78B
12.07%
60.09B
40.46%
57.51B
4.29%
60.75B
5.64%
42.07B
30.75%
59.48B
41.38%
56.72B
4.63%
55.76B
1.69%
34.61B
37.94%
51.91B
49.99%
50.75B
2.23%
50.77B
0.04%
37.42B
26.30%
56.25B
50.34%
56.48B
0.40%
56.64B
0.28%
39.56B
30.15%
56.25B
42.20%
55.36B
1.59%
54.14B
2.20%
53.93B
0.39%
56.80B
5.31%
othertotal stockholders equity
59.41B
-
52.96B
10.86%
52.26B
1.32%
58.18B
11.33%
69.12B
18.80%
67B
3.06%
70.06B
4.56%
67.21B
4.07%
65.89B
1.96%
58.53B
11.17%
51.34B
12.29%
49.49B
3.60%
57.63B
16.44%
5.82B
89.91%
6.45B
10.81%
7.47B
15.84%
9.22B
23.47%
6.84B
25.82%
6.70B
2.05%
6.94B
3.66%
5.05B
27.22%
5.97B
18.17%
3.77B
36.83%
2.83B
24.89%
4.10B
44.76%
1.50B
63.47%
831M
44.53%
1.11B
33.69%
1.53B
37.98%
10.18B
563.93%
10.13B
0.48%
-94.13B
1,029.31%
-96.76B
2.79%
-95.95B
0.84%
-92.68B
3.41%
20.98B
122.64%
16.18B
22.89%
16.25B
0.45%
19.60B
20.64%
11.25B
42.63%
10.25B
8.83%
-12.43B
221.22%
-12.89B
3.71%
preferred stock
property plant equipment net
32.93B
-
33.31B
1.16%
32.21B
3.33%
34.41B
6.82%
34.92B
1.49%
33.56B
3.89%
34.04B
1.42%
33.63B
1.19%
32.77B
2.57%
31.34B
4.34%
29.12B
7.09%
29.52B
1.37%
30.85B
4.52%
29.07B
5.79%
29.41B
1.18%
30.63B
4.14%
29.11B
4.96%
28.09B
3.49%
27.66B
1.54%
28.65B
3.58%
28.00B
2.25%
28.29B
1.03%
44.45B
57.11%
44.02B
0.97%
46.96B
6.68%
46.05B
1.94%
44.11B
4.20%
45.51B
3.16%
43.99B
3.34%
45.17B
2.69%
43.65B
3.36%
42.73B
2.11%
42.54B
0.44%
43.76B
2.87%
44.95B
2.70%
45.23B
0.63%
44.58B
1.44%
45.17B
1.34%
44.95B
0.50%
46.56B
3.60%
45.38B
2.54%
48.24B
6.30%
52.15B
8.11%
retained earnings
63.91B
-
65.42B
2.37%
69.53B
6.29%
73.05B
5.06%
70.40B
3.63%
65.92B
6.36%
58.75B
10.88%
-10.08B
117.15%
-15.16B
50.46%
-41.01B
170.43%
-40.70B
0.73%
-36.70B
9.85%
-36.04B
1.80%
19.72B
154.73%
20.63B
4.61%
24.32B
17.89%
30.11B
23.81%
35.86B
19.08%
36.77B
2.54%
39.48B
7.36%
43.06B
9.07%
45.10B
4.74%
47.61B
5.56%
51.30B
7.75%
52.72B
2.77%
46.04B
12.67%
41.11B
10.71%
38.52B
6.30%
42.12B
9.33%
52.62B
24.93%
54.39B
3.37%
54.16B
0.42%
56.79B
4.85%
55.98B
1.43%
52.71B
5.84%
48.50B
7.99%
51.76B
6.72%
40.02B
22.68%
52.71B
31.71%
41.07B
22.07%
23.14B
43.67%
31.14B
34.62%
33.26B
6.80%
short term debt
1.68B
-
4.48B
166.51%
1.08B
75.87%
909M
15.91%
879M
3.30%
5.39B
512.74%
20.38B
278.35%
25.10B
23.17%
26.49B
5.53%
7.84B
70.40%
1.46B
81.38%
1.18B
18.90%
1.14B
4.05%
5.08B
347.27%
723M
85.77%
405M
43.98%
536M
32.35%
5.10B
851.31%
321M
93.70%
296M
7.79%
457M
54.39%
4.44B
870.90%
374M
91.57%
489M
30.75%
525M
7.36%
7.39B
1,307.43%
355M
95.20%
422M
18.87%
499M
18.25%
7.72B
1,447.09%
595M
92.29%
636M
6.89%
742M
16.67%
7.32B
886.93%
911M
87.56%
907M
0.44%
906M
0.11%
8.43B
830.57%
911M
89.19%
5.15B
465.20%
5.13B
0.31%
13.00B
153.28%
6.83B
47.50%
short term investments
-147M
-
-3.45B
-
-1.38B
-
-2.20B
-
-2.45B
-
10B
-
10.00B
0.02%
10.00B
0.06%
5.41B
-
8.39B
55.24%
4.41B
-
10.06B
128.42%
7.54B
-
8.19B
8.64%
8.07B
1.38%
10.12B
25.29%
-8.75B
-
tax assets
21B
-
13.98B
-
17.23B
-
16.73B
-
17.21B
-
22.65B
-
21.87B
-
27.37B
-
-51.65B
-
-51.95B
0.58%
28.01B
153.90%
-64.57B
330.56%
21.13B
-
12.05B
-
tax payables
4.19B
-
3.77B
9.98%
2.31B
38.84%
4.79B
107.81%
3.64B
23.97%
4.42B
21.31%
4.28B
3.03%
3.29B
23.13%
2.52B
23.44%
3.64B
44.51%
1.75B
51.85%
3.16B
79.93%
3.28B
3.80%
5.49B
67.43%
3.85B
29.75%
4.80B
24.63%
4.65B
3.25%
4.77B
2.69%
2.52B
47.12%
3.36B
33.02%
2.98B
11.29%
1.80B
39.54%
2.07B
14.94%
3.13B
51.09%
3.31B
5.82%
3.85B
16.23%
3.89B
1.27%
1.40B
64.07%
1.54B
10.29%
1.38B
10.89%
1.96B
42.47%
2.29B
17.00%
3.11B
35.51%
2.85B
8.37%
4.38B
53.87%
4.06B
7.33%
4.09B
0.81%
5.18B
26.55%
4.38B
15.41%
5.51B
25.74%
5.50B
0.05%
5.25B
4.69%
5.20B
0.78%
total assets
394.94B
-
393.96B
0.25%
390.43B
0.90%
410.01B
5.02%
433.93B
5.83%
417.44B
3.80%
437.13B
4.72%
357.24B
18.27%
352.02B
1.46%
281.62B
20.00%
256.81B
8.81%
251.65B
2.01%
268.33B
6.63%
269.39B
0.39%
268.01B
0.51%
279.04B
4.12%
284.17B
1.84%
282.63B
0.54%
276.48B
2.17%
277.71B
0.44%
271.80B
2.13%
275.06B
1.20%
294.65B
7.12%
295.88B
0.42%
303.39B
2.54%
288.47B
4.92%
273.46B
5.21%
257.87B
5.70%
261.11B
1.25%
289.31B
10.80%
296.23B
2.39%
293.97B
0.76%
301.16B
2.45%
310.26B
3.02%
319.92B
3.11%
324.69B
1.49%
311.75B
3.99%
310.69B
0.34%
319.92B
2.97%
326.75B
2.14%
300.64B
7.99%
337.51B
12.26%
349.73B
3.62%
total current assets
222.35B
-
222.22B
0.06%
221.25B
0.43%
233.24B
5.42%
247.69B
6.20%
240.51B
2.90%
256.63B
6.71%
244.59B
4.69%
244.45B
0.06%
194.69B
20.36%
175.72B
9.75%
172.17B
2.02%
186.33B
8.23%
188.37B
1.09%
186.67B
0.90%
197.14B
5.61%
202.58B
2.76%
203.53B
0.47%
190.83B
6.24%
188.91B
1.00%
184.77B
2.20%
189.26B
2.43%
193.03B
1.99%
195.25B
1.15%
198.58B
1.71%
188.55B
5.05%
177.22B
6.01%
159.51B
9.99%
164.62B
3.21%
181.80B
10.43%
191.06B
5.10%
188.45B
1.37%
196.16B
4.09%
194.00B
1.10%
199.59B
2.88%
204.34B
2.38%
192.11B
5.98%
200.57B
4.41%
199.59B
0.49%
210.55B
5.49%
202.75B
3.71%
223.57B
10.27%
229.29B
2.56%
total current liabilities
153.94B
-
155.44B
0.98%
155.06B
0.24%
163.66B
5.55%
174.62B
6.69%
165.10B
5.45%
185.87B
12.58%
179.85B
3.24%
177.67B
1.21%
158.60B
10.73%
144.95B
8.61%
140.36B
3.17%
144.21B
2.74%
143.08B
0.79%
139.91B
2.22%
147.04B
5.10%
145.30B
1.18%
139.94B
3.69%
133.33B
4.72%
131.99B
1.00%
125.50B
4.92%
126.77B
1.02%
133.94B
5.66%
134.95B
0.75%
136.60B
1.22%
130.47B
4.49%
123.43B
5.40%
113.32B
8.19%
113.78B
0.41%
125.35B
10.17%
132.27B
5.53%
131.25B
0.77%
134.92B
2.79%
137.01B
1.55%
145.12B
5.92%
152.48B
5.07%
141.44B
7.24%
150.55B
6.44%
145.12B
3.60%
163.66B
12.78%
156.45B
4.41%
175.81B
12.37%
183.03B
4.11%
total debt
1.68B
-
8.74B
419.93%
1.08B
87.63%
909M
15.91%
879M
3.30%
9.41B
970.53%
20.38B
116.56%
25.10B
23.17%
26.49B
5.53%
13.81B
47.86%
1.46B
89.43%
1.18B
18.90%
1.14B
4.05%
10.25B
802.55%
723M
92.95%
405M
43.98%
536M
32.35%
10.78B
1,911.38%
321M
97.02%
296M
7.79%
457M
54.39%
9.18B
1,909.63%
374M
95.93%
912M
143.85%
1.12B
22.81%
26.94B
2,305.36%
1.10B
95.90%
1.29B
16.92%
1.50B
16.18%
27.22B
1,713.66%
1.62B
94.04%
1.63B
0.37%
1.76B
8.17%
25.49B
1,347.30%
2.00B
92.15%
1.98B
1.20%
1.98B
0.10%
26.82B
1,255.03%
2.00B
92.54%
13.90B
594.75%
14.78B
6.30%
39.37B
166.39%
18.73B
52.43%
total investments
4.38B
-
5.04B
-
4.88B
-
5.35B
-
6.06B
-
10B
-
10.00B
0.02%
4.01B
59.93%
5.41B
-
4.28B
20.92%
4.41B
-
5.17B
17.34%
59.19B
-
60.14B
1.61%
11.21B
81.35%
74.69B
566.01%
11.10B
-
10.59B
-
total liabilities
203.62B
-
208.54B
2.41%
201.81B
3.23%
210.27B
4.19%
222.77B
5.95%
212.72B
4.51%
234.69B
10.33%
227.74B
2.96%
228.29B
0.24%
211.26B
7.46%
195.44B
7.48%
188.61B
3.50%
195.16B
3.47%
193.35B
0.93%
190.40B
1.53%
196.59B
3.26%
193.98B
1.33%
189.42B
2.35%
182.89B
3.45%
181.61B
0.70%
174.15B
4.11%
174.30B
0.09%
194.03B
11.32%
192.89B
0.59%
197.95B
2.62%
192.09B
2.96%
183.66B
4.39%
170.91B
6.94%
170.54B
0.22%
179.46B
5.23%
185.21B
3.20%
183.00B
1.19%
186.71B
2.03%
192.60B
3.15%
202.46B
5.12%
210.03B
3.74%
199.15B
5.18%
208.49B
4.69%
202.46B
2.89%
227.78B
12.50%
220.24B
3.31%
241.27B
9.55%
251.73B
4.34%
total liabilities and stockholders equity
394.94B
-
393.96B
0.25%
390.43B
0.90%
410.01B
5.02%
433.93B
5.83%
417.44B
3.80%
437.13B
4.72%
357.24B
18.27%
352.02B
1.46%
281.62B
20.00%
256.81B
8.81%
251.65B
2.01%
268.33B
6.63%
269.39B
0.39%
268.01B
0.51%
279.04B
4.12%
284.17B
1.84%
282.63B
0.54%
276.48B
2.17%
277.71B
0.44%
271.80B
2.13%
275.06B
1.20%
294.65B
7.12%
295.88B
0.42%
303.39B
2.54%
288.47B
4.92%
273.46B
5.21%
257.87B
5.70%
261.11B
1.25%
289.31B
10.80%
296.23B
2.39%
293.97B
0.76%
301.16B
2.45%
310.26B
3.02%
319.92B
3.11%
324.69B
1.49%
311.75B
3.99%
310.69B
0.34%
319.92B
2.97%
326.75B
2.14%
300.64B
7.99%
337.51B
12.26%
349.73B
3.62%
total non current assets
172.59B
-
171.75B
0.49%
169.17B
1.50%
176.76B
4.49%
186.23B
5.36%
176.93B
4.99%
180.49B
2.01%
112.65B
37.59%
107.57B
4.51%
86.92B
19.20%
81.09B
6.70%
79.47B
1.99%
82B
3.18%
81.02B
1.19%
81.34B
0.39%
81.90B
0.69%
81.59B
0.38%
79.10B
3.05%
85.66B
8.29%
88.79B
3.66%
87.03B
1.98%
85.79B
1.43%
101.62B
18.46%
100.63B
0.98%
104.81B
4.15%
99.92B
4.66%
96.23B
3.69%
98.36B
2.21%
96.49B
1.91%
107.51B
11.43%
105.17B
2.18%
105.52B
0.33%
105.00B
0.49%
116.25B
10.72%
120.32B
3.50%
120.36B
0.03%
119.64B
0.60%
110.11B
7.96%
120.32B
9.27%
116.20B
3.43%
97.89B
15.76%
113.94B
16.40%
120.44B
5.71%
total non current liabilities
49.69B
-
53.10B
6.87%
46.75B
11.96%
46.61B
0.29%
48.16B
3.32%
47.61B
1.12%
48.81B
2.51%
47.89B
1.89%
50.62B
5.70%
52.65B
4.02%
50.50B
4.10%
48.25B
4.44%
50.95B
5.59%
50.27B
1.33%
50.49B
0.43%
49.56B
1.85%
48.68B
1.78%
49.48B
1.64%
49.56B
0.16%
49.62B
0.13%
48.65B
1.95%
47.52B
2.31%
60.09B
26.43%
57.93B
3.58%
61.35B
5.89%
61.62B
0.45%
60.23B
2.26%
57.59B
4.38%
56.77B
1.44%
54.11B
4.68%
52.93B
2.17%
51.74B
2.25%
51.79B
0.09%
55.58B
7.32%
57.34B
3.17%
57.55B
0.36%
57.71B
0.28%
57.94B
0.40%
57.34B
1.04%
64.11B
11.81%
63.79B
0.51%
65.46B
2.63%
68.70B
4.94%
total stockholders equity
163.29B
-
158.35B
3.02%
161.76B
2.15%
171.20B
5.84%
179.49B
4.84%
172.89B
3.67%
168.78B
2.38%
97.10B
42.47%
90.70B
6.59%
57.50B
36.61%
50.60B
11.99%
52.76B
4.27%
61.56B
16.67%
65.51B
6.41%
67.05B
2.35%
71.76B
7.03%
79.30B
10.51%
82.67B
4.24%
83.44B
0.93%
86.39B
3.54%
88.08B
1.96%
91.04B
3.36%
91.35B
0.34%
94.10B
3.01%
96.79B
2.86%
87.51B
9.59%
81.91B
6.40%
79.60B
2.82%
83.62B
5.05%
102.76B
22.90%
104.49B
1.68%
105.00B
0.49%
108.38B
3.22%
111.99B
3.33%
112.28B
0.26%
109.45B
2.52%
107.90B
1.41%
96.24B
10.81%
112.28B
16.67%
92.29B
17.80%
73.36B
20.51%
88.08B
20.07%
90.59B
2.85%

All numbers in (except ratios and percentages)