cache/039a6a4d4e008321c41ddfd9ea61789b85624b2098283c64e042714ccc9b95a3

JP:CO:BOURBON

ブルボン

  • Stock

Last Close

2,305.00

22/11 06:45

Market Cap

57.44B

Beta: -

Volume Today

2.30K

Avg: -

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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
10.76B
-
9.55B
11.27%
8.83B
7.48%
8.11B
8.24%
11.30B
39.41%
9.93B
12.13%
8.83B
11.04%
8.31B
5.90%
12.04B
44.84%
10.22B
15.07%
9.16B
10.39%
8.90B
2.86%
12.18B
36.90%
10.34B
15.11%
9.78B
5.42%
11.03B
12.71%
12.30B
11.56%
12.54B
1.96%
12.16B
3.02%
11.19B
7.97%
12.40B
10.78%
12.10B
2.46%
11.95B
1.17%
9.53B
20.31%
12.78B
34.14%
10.74B
15.92%
10.03B
6.64%
9.30B
7.31%
12.04B
29.54%
10.12B
16.01%
9.87B
2.46%
9.54B
3.34%
12.93B
35.54%
11.48B
11.22%
10.38B
9.56%
9.66B
6.95%
12.92B
33.73%
10.91B
15.51%
10.95B
0.38%
9.66B
11.82%
13.13B
35.96%
12.93B
1.53%
accumulated other comprehensive income loss
398M
-
cash and cash equivalents
11.04B
-
11.99B
8.58%
11.76B
1.96%
10.33B
12.13%
11.56B
11.88%
13.02B
12.61%
10.44B
19.80%
9.85B
5.64%
13.67B
38.78%
14.46B
5.79%
13.60B
5.95%
12.12B
10.87%
13.50B
11.39%
12.86B
4.77%
12.88B
0.15%
14.39B
11.78%
13.29B
7.67%
17.80B
33.98%
16.48B
7.46%
14.81B
10.08%
14.23B
3.94%
17.88B
25.63%
17.70B
1.01%
12.55B
29.07%
13.85B
10.32%
13.14B
5.11%
11.91B
9.38%
10.25B
13.96%
12.65B
23.47%
14.79B
16.94%
14.96B
1.09%
14.92B
0.25%
16.86B
12.99%
16.79B
0.39%
13.78B
17.91%
12.64B
8.31%
16.44B
30.08%
16.18B
1.56%
15.99B
1.21%
12.64B
20.95%
15.65B
23.87%
19.59B
25.15%
cash and short term investments
11.29B
-
12.24B
8.45%
12.01B
1.91%
10.68B
11.09%
11.92B
11.64%
13.27B
11.34%
10.68B
19.49%
9.98B
6.56%
13.81B
38.37%
14.60B
5.67%
13.73B
5.95%
12.25B
10.77%
13.64B
11.39%
13.00B
4.75%
13.02B
0.19%
14.54B
11.65%
13.43B
7.61%
17.94B
33.57%
16.61B
7.42%
14.95B
9.99%
14.37B
3.91%
18.01B
25.40%
17.83B
1.03%
12.68B
28.90%
13.98B
10.30%
13.26B
5.17%
12.04B
9.23%
10.37B
13.81%
12.65B
21.97%
14.79B
16.94%
14.96B
1.09%
14.92B
0.25%
16.86B
12.99%
16.79B
0.39%
13.78B
17.92%
12.64B
8.31%
16.44B
30.08%
16.18B
1.56%
15.99B
1.21%
12.64B
20.95%
15.65B
23.87%
19.59B
25.15%
common stock
1.04B
-
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
1.04B
0%
deferred revenue
806M
-
8.80B
991.69%
523M
94.06%
1.71B
226.00%
936M
45.10%
11.68B
1,147.33%
541M
95.37%
1.93B
256.93%
1.01B
47.80%
9.79B
870.93%
768M
92.15%
2.18B
183.59%
885M
59.37%
9.81B
1,008.70%
685M
93.02%
2.04B
197.08%
842M
58.62%
11.93B
1,316.86%
717M
93.99%
2.17B
203.35%
757M
65.20%
10.89B
1,338.97%
633M
94.19%
1.67B
163.82%
721M
56.83%
11.25B
1,460.61%
644M
94.28%
2.02B
212.89%
808M
59.90%
9.88B
1,123.27%
777M
92.14%
2.42B
211.33%
823M
65.98%
10.95B
1,230.86%
648M
94.08%
1.87B
187.96%
495M
73.47%
10.62B
2,046.26%
665M
93.74%
1.87B
180.60%
818M
56.16%
1.06B
30.20%
deferred revenue non current
6.47B
-
5.74B
-
6.09B
-
6.04B
-
6.20B
-
6.18B
-
5.97B
-
5.87B
-
5.91B
-
5.79B
-
378M
-
deferrred tax liabilities non current
653M
-
537M
-
507M
-
507M
-
508M
-
505M
-
504M
-
504M
-
505M
-
509M
-
517M
-
goodwill
1.81B
-
1.78B
1.61%
1.75B
1.58%
1.72B
1.66%
1.69B
1.69%
1.66B
1.66%
1.63B
1.74%
1.61B
1.71%
1.58B
1.81%
1.55B
1.84%
1.52B
1.81%
1.49B
1.91%
1.46B
1.88%
1.43B
1.98%
1.41B
2.02%
1.38B
1.99%
1.35B
2.11%
1.32B
2.08%
1.29B
2.20%
1.26B
2.17%
1.23B
2.30%
1.21B
2.35%
1.18B
2.32%
1.15B
2.46%
1.12B
2.44%
1.09B
2.59%
1.06B
2.66%
1.03B
2.64%
1.00B
2.80%
977M
2.79%
948M
2.97%
919M
3.06%
891M
3.05%
862M
3.25%
834M
3.25%
805M
3.48%
777M
3.48%
748M
3.73%
719M
3.88%
805M
11.96%
662M
17.76%
634M
4.23%
goodwill and intangible assets
2.32B
-
2.22B
4.27%
2.18B
1.98%
2.19B
0.37%
2.14B
1.97%
2.12B
1.17%
2.08B
1.98%
2.03B
2.36%
1.99B
2.02%
1.99B
0.10%
1.94B
2.47%
1.90B
1.86%
1.85B
2.73%
1.84B
0.38%
1.79B
2.88%
1.75B
1.96%
1.74B
1.08%
1.72B
1.04%
1.67B
3.03%
1.64B
1.86%
1.63B
0.55%
1.59B
2.40%
1.56B
1.89%
1.54B
1.22%
1.51B
1.56%
1.49B
1.72%
1.45B
2.42%
1.42B
2.48%
1.38B
2.47%
1.39B
0.29%
1.36B
1.88%
1.33B
2.43%
1.28B
3.39%
1.25B
2.11%
1.28B
1.99%
1.22B
4.30%
1.32B
8.25%
1.29B
2.72%
1.47B
13.81%
1.22B
16.56%
1.54B
25.98%
634M
58.88%
intangible assets
514M
-
444M
13.62%
428M
3.60%
465M
8.64%
451M
3.01%
454M
0.67%
441M
2.86%
420M
4.76%
408M
2.86%
439M
7.60%
418M
4.78%
411M
1.67%
387M
5.84%
409M
5.68%
385M
5.87%
378M
1.82%
388M
2.65%
398M
2.58%
375M
5.78%
372M
0.80%
392M
5.38%
382M
2.55%
380M
0.52%
390M
2.63%
394M
1.03%
397M
0.76%
390M
1.76%
382M
2.05%
376M
1.57%
408M
8.51%
411M
0.74%
407M
0.97%
390M
4.18%
392M
0.51%
445M
13.52%
419M
5.84%
548M
30.79%
541M
1.28%
748M
38.26%
419M
43.98%
880M
110.02%
inventory
6.37B
-
6.40B
0.38%
7.20B
12.51%
7.61B
5.77%
6.76B
11.17%
6.87B
1.54%
7.60B
10.65%
7.37B
2.95%
7.07B
4.06%
6.67B
5.71%
7.04B
5.55%
7.79B
10.58%
7.16B
8.02%
6.66B
7.00%
7.47B
12.13%
8.63B
15.63%
7.65B
11.42%
6.52B
14.72%
7.60B
16.56%
8.95B
17.73%
8.38B
6.33%
6.61B
21.22%
7.37B
11.58%
9.03B
22.52%
8.53B
5.58%
7.95B
6.76%
8.87B
11.53%
10.11B
13.97%
8.53B
15.62%
7.45B
12.60%
7.84B
5.18%
9.25B
18.03%
8.59B
7.19%
8.13B
5.30%
10.01B
23.04%
12.17B
21.60%
10.87B
10.68%
9.61B
11.59%
10.53B
9.60%
12.17B
15.55%
11.73B
3.60%
10.56B
9.94%
long term debt
612M
-
1.12B
83.01%
484M
56.79%
430M
11.16%
380M
11.63%
759M
99.74%
279M
63.24%
229M
17.92%
179M
21.83%
539M
201.12%
79M
85.34%
29M
63.29%
433M
-
750M
-
700M
6.67%
1.06B
52.14%
600M
43.66%
650M
8.33%
600M
7.69%
906M
51%
500M
44.81%
350M
30%
300M
14.29%
642M
114.00%
300M
53.27%
350M
16.67%
300M
14.29%
887M
195.67%
186M
79.03%
83M
55.38%
81M
2.41%
660M
714.81%
75M
88.64%
173M
130.67%
2.85B
1,549.71%
3.23B
13.07%
2.70B
16.39%
173M
93.59%
2.44B
1,312.14%
2.37B
3.15%
long term investments
2.78B
-
3.24B
-
2.30B
-
3.11B
-
3.35B
-
2.68B
-
2.50B
-
2.92B
-
2.96B
-
4.18B
-
4.78B
-
net debt
-8.60B
-
-8.67B
0.83%
-9.47B
9.21%
-8.13B
14.17%
-9.43B
16.01%
-10.13B
7.41%
-8.44B
16.71%
-7.90B
6.39%
-11.77B
48.97%
-11.92B
1.27%
-11.80B
1.00%
-10.37B
12.10%
-11.80B
13.79%
-10.54B
10.74%
-11.28B
7.04%
-11.84B
5.03%
-10.82B
8.65%
-14.73B
36.14%
-14.11B
4.23%
-12.41B
11.99%
-11.88B
4.30%
-15.00B
26.29%
-15.45B
2.95%
-10.40B
32.65%
-11.70B
12.46%
-11.95B
2.15%
-11.31B
5.37%
-9.70B
14.26%
-12.10B
24.80%
-13.43B
10.97%
-14.56B
8.41%
-14.57B
0.11%
-16.52B
13.31%
-15.72B
4.84%
-13.60B
13.48%
-10.46B
23.11%
-11.28B
7.84%
-10.43B
7.48%
-10.98B
5.24%
-10.46B
4.77%
-10.80B
3.32%
-14.25B
31.94%
net receivables
13.65B
-
13.26B
2.89%
9.00B
32.09%
9.63B
7.00%
13.93B
44.57%
13.59B
2.45%
9.07B
33.25%
10.14B
11.79%
13.89B
37.06%
13.96B
0.48%
9.46B
32.25%
10.18B
7.59%
14.59B
43.40%
14.00B
4.04%
9.85B
29.62%
10.69B
8.50%
15.02B
40.44%
14.51B
3.35%
10.90B
24.87%
10.82B
0.73%
14.47B
33.71%
14.06B
2.84%
10.46B
25.64%
10.08B
3.63%
14.37B
42.66%
13.07B
9.10%
9.36B
28.35%
9.59B
2.47%
14.47B
50.81%
12.99B
10.23%
10.32B
20.57%
9.85B
4.56%
14.26B
44.79%
13.39B
6.09%
10.47B
21.83%
9.79B
6.44%
15.17B
54.91%
13.76B
9.29%
10.95B
20.40%
9.79B
10.60%
15.38B
57.07%
14.81B
3.68%
other assets
2M
-
3M
50%
2M
33.33%
1M
50%
1M
0%
4M
300%
1M
75%
2M
100%
1M
50%
2M
100%
1M
50%
2M
100%
2M
0%
1M
50%
1M
0%
2M
100%
1M
50%
1M
0%
2M
100%
1M
50%
2M
100%
2M
0%
1M
50%
1M
0%
1M
0%
3M
200%
2M
33.33%
1M
50%
2M
100%
3M
50%
1M
66.67%
1M
0%
2M
100%
2M
0%
2M
-
2M
0%
1M
50%
1M
-
other current assets
1.33B
-
391M
70.60%
1.16B
196.93%
1.75B
50.82%
1.46B
16.62%
423M
71.03%
1.32B
212.53%
2.17B
64.45%
1.33B
38.64%
273M
79.54%
853M
212.45%
1.16B
35.64%
1.15B
0.35%
219M
81.01%
862M
293.61%
1.18B
36.77%
842M
28.58%
218M
74.11%
467M
114.22%
357M
23.55%
342M
4.20%
451M
31.87%
697M
54.55%
615M
11.76%
668M
8.62%
743M
11.23%
432M
41.86%
510M
18.06%
350M
31.37%
448M
28.00%
529M
18.08%
424M
19.85%
516M
21.70%
559M
8.33%
873M
56.17%
998M
14.32%
711M
28.76%
865M
21.66%
676M
21.85%
998M
47.63%
620M
37.88%
508M
18.06%
other current liabilities
9.27B
-
9.51B
2.64%
7.90B
16.99%
10.09B
27.80%
10.66B
5.65%
12.60B
18.13%
7.98B
36.66%
9.10B
14.00%
10.69B
17.56%
10.84B
1.42%
8.27B
23.70%
10.11B
22.17%
12.10B
19.74%
10.80B
10.76%
8.57B
20.63%
10.97B
27.95%
11.41B
4.07%
13.18B
15.45%
9.67B
26.66%
10.64B
10.04%
11.04B
3.78%
12.05B
9.14%
9.70B
19.49%
9.71B
0.13%
10.62B
9.36%
11.96B
12.63%
7.95B
33.55%
9.84B
23.78%
10.47B
6.38%
10.44B
0.31%
8.42B
19.28%
9.94B
18.06%
11.45B
15.10%
11.49B
0.39%
9.10B
20.82%
9.31B
2.33%
10.66B
14.48%
494M
95.37%
8.27B
1,573.89%
7.45B
9.96%
12.23B
64.30%
12.37B
1.13%
other liabilities
other non current assets
5.61B
-
852M
84.82%
5.51B
546.48%
5.25B
4.76%
5.38B
2.57%
829M
84.59%
5.68B
585.52%
5.40B
4.96%
4.97B
8.00%
553M
88.87%
4.57B
726.40%
5.01B
9.58%
5.21B
4.03%
531M
89.81%
5.27B
892.09%
5.26B
0.17%
5.44B
3.52%
522M
90.41%
5.64B
979.89%
6.20B
9.99%
5.34B
13.82%
489M
90.85%
5.32B
988.75%
5.76B
8.21%
5.58B
3.18%
468M
91.61%
5.35B
1,042.74%
5.68B
6.13%
5.35B
5.73%
415M
92.24%
5.57B
1,241.20%
6.11B
9.81%
5.76B
5.82%
417M
92.76%
5.78B
1,284.89%
5.98B
3.60%
5.90B
1.45%
409M
93.06%
6.90B
1,587.04%
5.98B
13.29%
6.90B
15.34%
1.34B
80.58%
other non current liabilities
7.32B
-
6.50B
11.18%
6.79B
4.41%
6.71B
1.19%
6.70B
0.16%
5.76B
13.96%
6.70B
16.13%
6.73B
0.48%
6.74B
0.21%
6.12B
9.29%
7.04B
15.14%
7.05B
0.17%
7.09B
0.51%
6.06B
14.50%
7.00B
15.53%
6.98B
0.34%
7.05B
1.05%
6.22B
11.81%
7.03B
13.12%
7.02B
0.17%
7.02B
0.04%
6.20B
11.73%
6.99B
12.78%
7.03B
0.62%
6.96B
0.97%
5.99B
14.05%
6.78B
13.32%
6.72B
0.87%
6.66B
0.89%
5.89B
11.62%
7.09B
20.39%
7.08B
0.21%
7.04B
0.47%
5.93B
15.81%
7.00B
18.03%
6.99B
0.10%
6.98B
0.10%
13M
99.81%
6.73B
51,653.85%
6.99B
3.91%
6.73B
3.75%
5.57B
17.18%
othertotal stockholders equity
7.12B
-
6.56B
7.84%
6.79B
3.54%
6.89B
1.46%
6.84B
0.77%
6.66B
2.66%
7.06B
5.98%
6.79B
3.78%
6.15B
9.38%
5.72B
7.02%
5.33B
6.80%
5.48B
2.78%
5.86B
7.03%
5.65B
3.63%
5.89B
4.25%
5.88B
0.15%
5.99B
1.80%
5.75B
4.06%
5.75B
0.10%
5.88B
2.33%
5.51B
6.37%
5.48B
0.53%
5.32B
2.97%
5.49B
3.14%
5.70B
3.87%
5.49B
3.65%
5.71B
4.06%
5.71B
0.07%
5.69B
0.25%
5.78B
1.56%
5.60B
3.10%
5.63B
0.39%
5.52B
1.85%
5.52B
0.05%
5.40B
2.23%
5.30B
1.85%
5.48B
3.47%
5.79B
5.64%
5.85B
1.05%
5.30B
9.47%
5.95B
12.41%
5.85B
1.73%
preferred stock
property plant equipment net
24.43B
-
23.31B
4.58%
23.85B
2.31%
25.06B
5.08%
25.25B
0.76%
26.28B
4.09%
26.11B
0.66%
25.65B
1.76%
25.74B
0.35%
25.78B
0.16%
26.50B
2.79%
27.48B
3.71%
29.39B
6.95%
29.86B
1.60%
30.18B
1.08%
31.07B
2.92%
32.10B
3.34%
32.48B
1.18%
33.17B
2.11%
33.23B
0.17%
33.76B
1.60%
33.71B
0.15%
33.86B
0.45%
34.61B
2.23%
34.85B
0.69%
36.07B
3.48%
36.05B
0.03%
36.89B
2.32%
36.38B
1.37%
35.96B
1.17%
36.09B
0.37%
36.22B
0.35%
36.39B
0.48%
37.10B
1.96%
37.42B
0.85%
37.73B
0.82%
38.42B
1.85%
38.92B
1.30%
38.93B
0.03%
37.73B
3.10%
39.79B
5.48%
39.84B
0.11%
retained earnings
27.05B
-
26.37B
2.54%
27.27B
3.41%
27.12B
0.52%
28.18B
3.88%
28.60B
1.50%
28.94B
1.19%
28.84B
0.36%
30.25B
4.90%
30.81B
1.84%
31.44B
2.07%
31.43B
0.03%
33.03B
5.07%
34.03B
3.02%
34.56B
1.58%
34.69B
0.35%
35.96B
3.68%
37.20B
3.45%
38.04B
2.24%
37.97B
0.18%
38.94B
2.55%
39.79B
2.19%
39.85B
0.14%
39.37B
1.19%
40.25B
2.24%
41.14B
2.21%
41.44B
0.73%
41.41B
0.08%
42.66B
3.01%
43.74B
2.54%
44.24B
1.14%
44.54B
0.67%
45.33B
1.79%
46.23B
1.98%
46.51B
0.60%
46.05B
0.98%
46.10B
0.10%
46.72B
1.34%
46.94B
0.47%
46.05B
1.88%
47.69B
3.55%
49.15B
3.07%
short term debt
1.83B
-
2.20B
20.17%
1.80B
18.11%
1.77B
1.67%
1.75B
1.41%
2.12B
21.72%
1.72B
19.02%
1.72B
0%
1.72B
0%
2.00B
16.34%
1.72B
14.04%
1.72B
0%
1.70B
1.22%
1.89B
11.18%
1.60B
15.35%
1.80B
12.51%
1.77B
1.61%
2.01B
13.56%
1.77B
11.94%
1.75B
1.13%
1.75B
0%
1.97B
12.46%
1.75B
11.08%
1.80B
2.86%
1.85B
2.78%
548M
70.38%
300M
45.26%
200M
33.33%
250M
25%
478M
91.20%
210M
56.07%
260M
23.81%
260M
0%
414M
59.23%
110M
73.43%
2.01B
1,727.27%
2.31B
14.93%
2.52B
9.26%
2.31B
8.48%
2.01B
12.99%
2.41B
19.90%
2.60B
7.76%
short term investments
243M
-
249M
2.47%
250M
0.40%
344M
37.60%
360M
4.65%
254M
29.44%
245M
3.54%
133M
45.71%
144M
8.27%
136M
5.56%
128M
5.88%
128M
0%
143M
11.72%
139M
2.80%
145M
4.32%
145M
0%
143M
1.38%
137M
4.20%
134M
2.19%
135M
0.75%
134M
0.74%
136M
1.49%
131M
3.68%
123M
6.11%
133M
8.13%
118M
11.28%
126M
6.78%
127M
0.79%
1M
99.21%
1M
0%
1M
0%
1M
0%
1M
0%
2M
100%
tax assets
2.05B
-
1.38B
-
1.67B
-
1.52B
-
2.24B
-
2.43B
-
2.51B
-
2.51B
-
2.66B
-
2.41B
-
2.17B
-
tax payables
404M
-
1.01B
150%
89M
91.19%
519M
483.15%
538M
3.66%
1.24B
130.67%
75M
93.96%
653M
770.67%
600M
8.12%
1.10B
84.17%
256M
76.83%
804M
214.06%
481M
40.17%
1.08B
123.70%
167M
84.48%
628M
276.05%
417M
33.60%
1.26B
203.36%
177M
86.01%
694M
292.09%
331M
52.31%
974M
194.26%
77M
92.09%
192M
149.35%
286M
48.96%
944M
230.07%
106M
88.77%
533M
402.83%
380M
28.71%
1.04B
174.21%
234M
77.54%
871M
272.22%
379M
56.49%
840M
121.64%
88M
89.52%
319M
262.50%
46M
85.58%
491M
967.39%
99M
79.84%
319M
222.22%
333M
4.39%
1.06B
219.82%
total assets
65.00B
-
63.50B
2.31%
60.90B
4.09%
62.16B
2.07%
66.84B
7.52%
68.00B
1.74%
62.54B
8.04%
62.74B
0.33%
68.81B
9.67%
67.79B
1.48%
64.09B
5.47%
65.76B
2.61%
73.00B
11.01%
70.75B
3.09%
68.45B
3.25%
73.13B
6.83%
76.22B
4.24%
79.50B
4.30%
76.06B
4.34%
76.14B
0.11%
78.29B
2.82%
80.03B
2.22%
77.09B
3.67%
74.31B
3.61%
79.50B
6.98%
78.05B
1.82%
73.55B
5.76%
74.56B
1.38%
79.11B
6.10%
78.87B
0.30%
76.66B
2.81%
78.10B
1.88%
83.65B
7.10%
83.26B
0.46%
79.60B
4.40%
80.53B
1.17%
88.83B
10.31%
87.63B
1.35%
85.45B
2.49%
80.53B
5.75%
91.62B
13.77%
94.23B
2.85%
total current assets
32.64B
-
32.29B
1.09%
29.37B
9.04%
29.67B
1.03%
34.07B
14.81%
34.14B
0.23%
28.67B
16.03%
29.67B
3.47%
36.11B
21.74%
35.50B
1.70%
31.08B
12.45%
31.37B
0.93%
36.55B
16.52%
33.88B
7.31%
31.20B
7.89%
35.04B
12.30%
36.94B
5.41%
39.20B
6.11%
35.58B
9.22%
35.08B
1.41%
37.56B
7.07%
39.13B
4.17%
36.35B
7.10%
32.40B
10.87%
37.55B
15.91%
35.02B
6.74%
30.70B
12.34%
30.58B
0.37%
36.00B
17.70%
35.68B
0.87%
33.64B
5.73%
34.44B
2.38%
40.22B
16.77%
38.87B
3.34%
35.13B
9.63%
35.59B
1.33%
43.19B
21.33%
40.42B
6.41%
38.15B
5.62%
35.59B
6.69%
43.38B
21.88%
45.48B
4.83%
total current liabilities
21.86B
-
21.26B
2.74%
18.53B
12.83%
19.97B
7.75%
23.71B
18.73%
24.65B
3.97%
18.53B
24.82%
19.13B
3.22%
24.45B
27.84%
23.07B
5.65%
19.16B
16.96%
20.73B
8.21%
25.99B
25.37%
23.03B
11.36%
19.95B
13.37%
23.79B
19.24%
25.48B
7.11%
27.73B
8.81%
23.60B
14.90%
23.58B
0.08%
25.19B
6.82%
26.11B
3.66%
23.40B
10.37%
21.04B
10.11%
25.25B
20.02%
23.25B
7.90%
18.28B
21.39%
19.34B
5.78%
22.76B
17.71%
21.03B
7.61%
18.50B
12.03%
19.74B
6.71%
24.63B
24.78%
23.38B
5.08%
19.59B
16.22%
20.98B
7.10%
26.38B
25.74%
24.55B
6.92%
22.20B
9.60%
20.98B
5.49%
27.77B
32.38%
28.96B
4.28%
total debt
2.44B
-
3.32B
35.93%
2.28B
31.16%
2.20B
3.68%
2.13B
3.41%
2.88B
35.67%
2.00B
30.66%
1.95B
2.50%
1.90B
2.57%
2.54B
33.75%
1.80B
29.17%
1.75B
2.78%
1.70B
2.86%
2.32B
36.67%
1.60B
31.14%
2.55B
59.41%
2.47B
3.10%
3.08B
24.49%
2.37B
22.93%
2.40B
1.27%
2.35B
2.08%
2.87B
22.30%
2.25B
21.71%
2.15B
4.44%
2.15B
0%
1.19B
44.65%
600M
49.58%
550M
8.33%
550M
0%
1.36B
148.18%
396M
70.99%
343M
13.38%
341M
0.58%
1.07B
214.96%
185M
82.77%
2.18B
1,080%
5.16B
136.56%
5.75B
11.37%
5.01B
12.92%
2.18B
56.41%
4.85B
122.31%
5.34B
10.06%
total investments
243M
-
3.03B
1,148.15%
250M
91.76%
344M
37.60%
360M
4.65%
3.50B
871.67%
245M
93.00%
133M
45.71%
144M
8.27%
2.44B
1,590.97%
128M
94.74%
128M
0%
143M
11.72%
3.25B
2,171.33%
145M
95.54%
145M
0%
143M
1.38%
3.48B
2,334.97%
134M
96.15%
135M
0.75%
134M
0.74%
2.82B
2,002.24%
131M
95.35%
123M
6.11%
133M
8.13%
2.62B
1,866.92%
126M
95.18%
127M
0.79%
1M
99.21%
2.92B
291,900%
1M
99.97%
1M
0%
1M
0%
2.96B
295,600%
4.18B
-
4.78B
-
total liabilities
29.79B
-
29.54B
0.86%
25.81B
12.63%
27.11B
5.05%
30.79B
13.57%
31.71B
2.99%
25.50B
19.57%
26.08B
2.27%
31.37B
20.27%
30.23B
3.63%
26.28B
13.08%
27.81B
5.84%
33.08B
18.93%
30.03B
9.19%
26.96B
10.25%
31.52B
16.94%
33.24B
5.44%
35.52B
6.88%
31.23B
12.07%
31.25B
0.06%
32.81B
4.98%
33.72B
2.77%
30.89B
8.38%
28.42B
8.00%
32.51B
14.40%
30.39B
6.54%
25.36B
16.53%
26.41B
4.13%
29.73B
12.55%
28.31B
4.76%
25.78B
8.95%
26.90B
4.36%
31.76B
18.06%
30.48B
4.03%
26.66B
12.51%
28.14B
5.56%
36.22B
28.69%
34.09B
5.88%
31.62B
7.23%
28.14B
11.00%
36.95B
31.27%
37.80B
2.30%
total liabilities and stockholders equity
65.00B
-
63.50B
2.31%
60.90B
4.09%
62.16B
2.07%
66.84B
7.52%
68.00B
1.74%
62.54B
8.04%
62.74B
0.33%
68.81B
9.67%
67.79B
1.48%
64.09B
5.47%
65.76B
2.61%
73.00B
11.01%
70.75B
3.09%
68.45B
3.25%
73.13B
6.83%
76.22B
4.24%
79.50B
4.30%
76.06B
4.34%
76.14B
0.11%
78.29B
2.82%
80.03B
2.22%
77.09B
3.67%
74.31B
3.61%
79.50B
6.98%
78.05B
1.82%
73.55B
5.76%
74.56B
1.38%
79.11B
6.10%
78.87B
0.30%
76.66B
2.81%
78.10B
1.88%
83.65B
7.10%
83.26B
0.46%
79.60B
4.40%
80.53B
1.17%
88.83B
10.31%
87.63B
1.35%
85.45B
2.49%
80.53B
5.75%
91.62B
13.77%
94.23B
2.85%
total non current assets
32.36B
-
31.21B
3.55%
31.53B
1.03%
32.49B
3.04%
32.77B
0.87%
33.85B
3.30%
33.87B
0.03%
33.07B
2.34%
32.69B
1.15%
32.29B
1.23%
33.01B
2.22%
34.39B
4.19%
36.45B
5.99%
36.87B
1.15%
37.24B
1.01%
38.08B
2.25%
39.28B
3.16%
40.31B
2.61%
40.47B
0.40%
41.06B
1.46%
40.73B
0.81%
40.89B
0.41%
40.74B
0.38%
41.91B
2.88%
41.95B
0.08%
43.03B
2.58%
42.85B
0.41%
43.98B
2.63%
43.12B
1.97%
43.19B
0.16%
43.02B
0.39%
43.66B
1.49%
43.43B
0.52%
44.39B
2.21%
44.47B
0.19%
44.93B
1.04%
45.65B
1.58%
47.21B
3.43%
47.30B
0.18%
44.93B
5.00%
48.24B
7.35%
48.76B
1.08%
total non current liabilities
7.94B
-
8.28B
4.31%
7.28B
12.10%
7.14B
1.86%
7.08B
0.85%
7.06B
0.27%
6.97B
1.23%
6.96B
0.26%
6.92B
0.52%
7.16B
3.48%
7.12B
0.57%
7.08B
0.53%
7.09B
0.10%
7.00B
1.24%
7.00B
0.01%
7.73B
10.37%
7.75B
0.30%
7.79B
0.52%
7.63B
2.02%
7.67B
0.50%
7.62B
0.69%
7.61B
0.16%
7.49B
1.56%
7.38B
1.43%
7.26B
1.60%
7.13B
1.82%
7.08B
0.69%
7.07B
0.13%
6.96B
1.56%
7.28B
4.55%
7.28B
0.05%
7.16B
1.62%
7.12B
0.49%
7.09B
0.41%
7.07B
0.30%
7.16B
1.29%
9.84B
37.33%
9.54B
3.08%
9.43B
1.14%
7.16B
24.00%
9.17B
28.03%
8.83B
3.69%
total stockholders equity
35.21B
-
33.97B
3.54%
35.09B
3.33%
35.05B
0.12%
36.05B
2.85%
36.29B
0.67%
37.03B
2.04%
36.66B
1.00%
37.44B
2.12%
37.56B
0.33%
37.81B
0.66%
37.95B
0.37%
39.93B
5.21%
40.71B
1.97%
41.49B
1.91%
41.60B
0.27%
42.99B
3.32%
43.98B
2.32%
44.82B
1.91%
44.89B
0.15%
45.48B
1.32%
46.31B
1.81%
46.20B
0.24%
45.89B
0.67%
46.98B
2.38%
47.66B
1.45%
48.19B
1.10%
48.15B
0.07%
49.39B
2.56%
50.56B
2.38%
50.88B
0.63%
51.20B
0.62%
51.89B
1.35%
52.79B
1.73%
52.94B
0.29%
52.38B
1.05%
52.61B
0.44%
53.54B
1.76%
53.82B
0.53%
52.38B
2.67%
54.67B
4.37%
56.43B
3.22%

All numbers in (except ratios and percentages)