6407
JP:CO:CKD
CKD Corporation
- Stock
Last Close
2,515.00
22/11 06:45
Market Cap
223.23B
Beta: -
Volume Today
491.30K
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 | 10.00B - | 10.49B 4.90% | 11.64B 10.95% | 11.86B 1.87% | 11.15B 6.00% | 12.37B 10.95% | 11.53B 6.78% | 10.48B 9.06% | 10.13B 3.39% | 11.87B 17.22% | 12.18B 2.54% | 11.25B 7.61% | 12.35B 9.76% | 14.77B 19.67% | 15.92B 7.77% | 16.09B 1.09% | 17.59B 9.28% | 19.02B 8.14% | 21.14B 11.15% | 19.82B 6.23% | 16.71B 15.72% | 12.68B 24.10% | 10.62B 16.25% | 10.33B 2.75% | 11.33B 9.72% | 12.99B 14.67% | 13.87B 6.76% | 11.57B 16.63% | 11.80B 2.05% | 15.36B 30.14% | 18.48B 20.29% | 19.32B 4.55% | 19.93B 3.19% | 20.35B 2.12% | 21.87B 7.46% | 22.59B 3.27% | 23.66B 4.76% | 22.02B 6.96% | 21.87B 0.65% | 18.33B 16.21% | 17.26B 5.81% | 19.68B 13.98% | 20.09B 2.12% | |
accumulated other comprehensive income loss | 9.97B - | 13.87B 39.18% | 15.23B 9.82% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.87B - | 9.98B 1.09% | 10.38B 3.96% | 8.03B 22.65% | 7.30B 9.03% | 11.75B 60.91% | 10.54B 10.26% | 9.35B 11.29% | 9.67B 3.36% | 9.95B 2.93% | 9.49B 4.67% | 8.93B 5.88% | 10.54B 18.02% | 13.34B 26.56% | 12.62B 5.38% | 11.26B 10.76% | 12.14B 7.83% | 15.24B 25.55% | 11.21B 26.45% | 8.89B 20.74% | 12.59B 41.69% | 12.46B 1.02% | 14.64B 17.45% | 15.13B 3.38% | 17.00B 12.36% | 18.99B 11.66% | 32.63B 71.88% | 29.24B 10.40% | 27.93B 4.49% | 36.38B 30.24% | 37.97B 4.38% | 36.59B 3.63% | 32.87B 10.17% | 34.53B 5.04% | 32.01B 7.29% | 33.96B 6.08% | 24.79B 27.00% | 28.57B 15.25% | 32.01B 12.05% | 34.27B 7.06% | 30.80B 10.13% | 28.30B 8.10% | 28.05B 0.89% | |
cash and short term investments | 13.87B - | 13.98B 0.78% | 14.38B 2.83% | 13.03B 9.39% | 9.80B 24.76% | 15.25B 55.57% | 16.54B 8.49% | 14.35B 13.24% | 11.67B 18.71% | 11.95B 2.43% | 10.49B 12.26% | 11.43B 8.98% | 11.54B 0.95% | 14.34B 24.26% | 12.62B 11.98% | 11.26B 10.76% | 12.14B 7.83% | 15.24B 25.55% | 11.21B 26.45% | 8.89B 20.74% | 12.59B 41.69% | 12.46B 1.02% | 14.64B 17.45% | 15.13B 3.38% | 17.00B 12.36% | 18.99B 11.66% | 32.63B 71.88% | 29.24B 10.40% | 27.93B 4.49% | 36.38B 30.24% | 37.97B 4.38% | 36.59B 3.63% | 32.87B 10.17% | 34.53B 5.04% | 32.01B 7.29% | 33.96B 6.08% | 24.79B 27.00% | 28.57B 15.25% | 32.01B 12.05% | 34.27B 7.06% | 30.80B 10.13% | 28.30B 8.10% | 28.05B 0.89% | |
common stock | 11.02B - | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | 11.02B 0% | |
deferred revenue | 2.91B - | 5.69B 95.19% | 2.10B 63.10% | 3.33B 58.53% | 1.86B 44.05% | 3.86B 107.20% | 2.42B 37.14% | 3.47B 43.07% | 1.72B 50.46% | 4.54B 164.38% | 2.29B 49.69% | 3.90B 70.46% | 2.53B 35.04% | 6.02B 137.87% | 2.94B 51.23% | 4.78B 62.69% | 2.85B 40.42% | 6.97B 145.10% | 3.52B 49.58% | 4.26B 21.22% | 2.42B 43.27% | 4.57B 89.04% | 2.13B 53.51% | 3.19B 50.02% | 2.00B 37.30% | 5.12B 155.98% | 2.72B 46.84% | 3.69B 35.74% | 2.21B 40.14% | 5.97B 170.09% | 3.90B 34.61% | 6.50B 66.49% | 4.70B 27.75% | 9.53B 102.98% | 4.92B 48.38% | 8.04B 63.49% | 4.35B 45.93% | 9.47B 117.87% | 5.95B - | 2.84B 52.29% | 821M 71.07% | 2.10B 155.91% | ||
deferred revenue non current | 301M - | 344M - | 449M - | 523M - | 743M - | 721M - | 706M - | 657M - | 693M - | 740M - | 783M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.05B - | 2.26B - | 1.80B - | 1.63B - | 2.40B - | 101M - | 134M - | 635M - | 847M - | 1.25B - | 3.35B - | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 762M - | 749M 1.71% | 750M 0.13% | 702M 6.40% | 765M 8.97% | 817M 6.80% | 790M 3.30% | 734M 7.09% | 690M 5.99% | 755M 9.42% | 1.09B 43.97% | 1.30B 19.41% | 1.43B 10.09% | 1.76B 22.88% | 2.20B 25.06% | 2.72B 23.91% | 2.66B 2.39% | 2.61B 1.66% | 2.55B 2.45% | 2.49B 2.39% | 2.39B 4.02% | 2.38B 0.46% | 2.19B 7.66% | 2.15B 2.10% | 1.92B 10.75% | 1.87B 2.50% | 1.79B 4.17% | 1.66B 7.48% | 1.52B 8.45% | 1.43B 5.54% | 1.32B 7.96% | 1.20B 9.02% | 1.13B 6.17% | 1.11B 1.69% | 1.19B 7.50% | 1.16B 2.44% | 1.39B 19.90% | 1.52B 9.48% | 1.19B 21.92% | 1.74B 46.13% | 1.65B 5.29% | 1.63B 0.85% | ||
intangible assets | 1.20B - | 1.13B 6.17% | 1.11B 1.69% | 1.19B 7.50% | ||||||||||||||||||||||||||||||||||||||||
inventory | 16.71B - | 16.60B 0.69% | 18.52B 11.60% | 18.01B 2.76% | 18.24B 1.24% | 19.30B 5.86% | 20.33B 5.32% | 19.86B 2.33% | 21.75B 9.54% | 20.52B 5.66% | 21.74B 5.93% | 22.13B 1.82% | 23.26B 5.11% | 23.95B 2.97% | 28.26B 17.98% | 29.78B 5.37% | 32.35B 8.62% | 34.72B 7.32% | 40.38B 16.31% | 41.81B 3.55% | 41.32B 1.18% | 39.87B 3.51% | 38.92B 2.38% | 37.72B 3.07% | 37.26B 1.24% | 35.97B 3.44% | 36.95B 2.71% | 36.35B 1.63% | 36.10B 0.68% | 36.33B 0.63% | 39.14B 7.73% | 41.71B 6.58% | 44.07B 5.67% | 44.76B 1.56% | 48.59B 8.55% | 50.67B 4.28% | 54.15B 6.88% | 55.38B 2.27% | 48.59B 12.26% | 61.04B 25.63% | 61.46B 0.68% | 60.04B 2.30% | 58.59B 2.43% | |
long term debt | 1.77B - | 1.41B 20.33% | 1.25B 11.41% | 1B 20% | 870M 13% | 3.50B 301.72% | 3.36B 3.86% | 3.10B 7.59% | 2.98B 4.19% | 2.82B 5.34% | 2.59B 8.03% | 2.38B 8.30% | 2.38B 0% | 2.31B 2.82% | 4.54B 96.53% | 3.79B 16.40% | 5.19B 36.76% | 5.10B 1.62% | 4.70B 7.90% | 6.58B 40.01% | 13.74B 108.92% | 16.84B 22.49% | 15.99B 5.02% | 15.15B 5.28% | 14.21B 6.19% | 13.50B 4.98% | 12.39B 8.21% | 11.49B 7.28% | 10.93B 4.92% | 10.50B 3.93% | 9.36B 10.86% | 8.59B 8.24% | 9.00B 4.77% | 5.90B 34.39% | 5.65B 4.22% | 5.30B 6.21% | 4.40B 17.08% | 9.84B 123.70% | 5.65B 42.52% | 29.81B 427.24% | 29.38B 1.45% | 29.26B 0.40% | 29.14B 0.40% | |
long term investments | 2.93B - | 1.23B 58.01% | 2.90B 135.72% | 2.40B 17.16% | 5.55B 131.33% | 3.41B 38.51% | 4.18B 22.41% | 4.37B 4.50% | 8.93B 104.51% | 5.86B 34.34% | 7.65B 30.41% | 5.33B 30.25% | 7.27B 36.22% | 6.23B 14.27% | 10.18B - | 6.72B - | 6.17B - | 8.99B - | 10.23B - | 10.51B 2.73% | 10.87B 3.44% | 10.99B 1.09% | 10.26B - | 11.50B - | ||||||||||||||||||||
net debt | -5.71B - | -6.46B 13.10% | -7.08B 9.69% | -5.20B 26.63% | -4.52B 13.04% | -6.30B 39.42% | -5.39B 14.52% | -4.51B 16.24% | -4.96B 9.97% | -5.40B 8.87% | -5.31B 1.78% | -5.02B 5.39% | -6.66B 32.59% | -9.61B 44.31% | -5.79B 39.72% | -5.61B 3.18% | -2.41B 57.03% | -3.42B 42.05% | 202M 105.90% | 4.77B 2,259.90% | 13.95B 192.55% | 16.24B 16.47% | 13.39B 17.59% | 12.04B 10.06% | 9.36B 22.26% | 4.52B 51.68% | -4.32B 195.51% | -5.80B 34.36% | -7.29B 25.64% | -15.96B 118.97% | -18.93B 18.54% | -18.28B 3.39% | -15.09B 17.45% | -16.63B 10.21% | -14.79B 11.06% | -17.16B 15.99% | -8.93B 47.97% | -9.94B 11.36% | -14.79B 48.80% | 2.99B 120.24% | 5.48B 83.13% | 9.23B 68.27% | 7.94B 13.93% | |
net receivables | 21.08B - | 23.86B 13.19% | 20.03B 16.04% | 21.37B 6.67% | 23.58B 10.34% | 24.87B 5.48% | 20.05B 19.37% | 20.35B 1.47% | 18.28B 10.18% | 23.64B 29.36% | 21.29B 9.98% | 19.80B 6.99% | 20.51B 3.60% | 25.54B 24.54% | 23.13B 9.43% | 24.34B 5.23% | 25.74B 5.75% | 29.02B 12.71% | 26.25B 9.52% | 23.78B 9.42% | 23.89B 0.45% | 23.20B 2.88% | 21.86B 5.77% | 21.16B 3.20% | 21.86B 3.31% | 24.99B 14.32% | 22.25B 10.98% | 21.34B 4.09% | 22.26B 4.31% | 23.72B 6.57% | 25.36B 6.93% | 32.46B 27.98% | 33.80B 4.13% | 33.99B 0.57% | 37.07B 9.04% | 31.32B 15.51% | 30.20B 3.56% | 30.41B 0.68% | 30.44B 0.12% | 23.87B 21.60% | 24.43B 2.35% | 33.63B 37.66% | 39.19B 16.55% | |
other assets | 1M - | 4M 300% | 2M 50% | 1M - | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 4M 100% | 2M 50% | 1M 50% | 1M 0% | 3M 200% | 2M 33.33% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 3M 200% | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | ||||
other current assets | 3.29B - | 2.30B 30.18% | 4.49B 95.34% | 2.54B 43.33% | 2.58B 1.45% | 1.08B 58.14% | 3.79B 251.11% | 3.47B 8.54% | 3.84B 10.70% | 2.85B 25.66% | 6.65B 132.90% | 6.30B 5.25% | 7.18B 14.07% | 5.05B 29.69% | 9.76B 93.29% | 8.62B 11.70% | 8.49B 1.52% | 6.80B 19.95% | 7.30B 7.37% | 7.72B 5.82% | 9.71B 25.73% | 7.92B 18.47% | 5.63B 28.85% | 5.42B 3.84% | 6.31B 16.54% | 5.47B 13.39% | 5.43B 0.66% | 5.32B 1.97% | 6.01B 12.89% | 5.37B 10.70% | 6.64B 23.79% | 8.26B 24.32% | 9.01B 9.02% | 7.96B 11.66% | 8.13B 2.17% | 7.47B 8.08% | 9.06B 21.34% | 8.70B 4.03% | 8.13B 6.57% | 9.36B 15.11% | 10.21B 9.10% | 2.35B 76.94% | 2.38B 0.98% | |
other current liabilities | 5.96B - | 6.44B 8.21% | 9.25B 43.50% | 5.28B 42.88% | 6.54B 23.84% | 4.99B 23.67% | 8.19B 63.97% | 6.53B 20.20% | 6.94B 6.29% | 5.50B 20.74% | 9.85B 78.89% | 7.43B 24.58% | 8.62B 16.11% | 7.43B 13.83% | 12.65B 70.30% | 10.89B 13.96% | 11.39B 4.64% | 10.36B 9.07% | 15.40B 48.66% | 11.35B 26.27% | 13.62B 19.99% | 8.21B 39.74% | 11.77B 43.40% | 9.13B 22.47% | 10.92B 19.59% | 9.64B 11.66% | 11.46B 18.84% | 9.93B 13.36% | 10.99B 10.74% | 10.40B 5.42% | 15.52B 49.23% | 20.56B 32.47% | 20.00B 2.73% | 21.16B 5.82% | 17.40B 17.77% | 14.29B 17.90% | 15.84B 10.88% | 11.74B 25.89% | 22.32B 90.12% | 13.99B 37.32% | 15.94B 13.96% | 15.00B 5.88% | 15.81B 5.40% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.76B - | 5.11B 7.24% | 4.75B 6.99% | 5.70B 20.04% | 3.27B 42.74% | 6.30B 92.92% | 6.79B 7.78% | 5.73B 15.54% | 2.69B 53.09% | 3.02B 12.23% | 2.09B 30.87% | 3.80B 81.98% | 2.43B 36.05% | 2.21B 9.22% | 8.93B 304.90% | 9.60B 7.57% | 10.58B 10.14% | 935M 91.16% | 10.54B 1,027.70% | 11.08B 5.09% | 9B 18.78% | 909M 89.90% | 8.29B 811.44% | 8.29B 0.11% | 9.51B 14.64% | 1.36B 85.74% | 9.30B 585.91% | 9.41B 1.14% | 9.61B 2.20% | 1.25B 86.98% | 9.91B 691.85% | -51.86B 623.07% | -54.32B 4.74% | -1M 100.00% | -57.81B 5,780,900% | 10.83B 118.73% | 10.78B 0.45% | 1.05B 90.30% | 10.99B 950.67% | 12.36B 12.42% | 12.52B 1.30% | 4.78B 61.81% | 17.24B 260.65% | |
other non current liabilities | 3.06B - | 1.50B 50.85% | 3.10B 106.18% | 2.92B 6.03% | 3.31B 13.61% | 1.20B 63.81% | 4.01B 234.86% | 3.82B 4.96% | 4.29B 12.34% | 1.27B 70.33% | 3.39B 166.82% | 3.16B 6.78% | 3.43B 8.47% | 1.30B 62.03% | 3.92B 200.77% | 4.24B 8.27% | 4.43B 4.36% | 1.45B 67.32% | 2.25B 55.29% | 2.81B 25.01% | 2.76B 1.71% | 1.53B 44.69% | 2.51B 64.37% | 2.55B 1.51% | 2.59B 1.57% | 1.49B 42.27% | 2.62B 75.64% | 2.60B 1.03% | 2.95B 13.52% | 1.68B 42.98% | 3.00B 78.17% | 3.22B 7.58% | 4.00B 24.30% | 2.69B 32.81% | 3.85B 42.96% | 4.10B 6.60% | 4.86B 18.53% | 2.05B 57.79% | 3.85B 87.48% | 5.23B 35.90% | 5.87B 12.20% | 2.80B 52.23% | 6.23B 122.38% | |
othertotal stockholders equity | 10.52B - | 10.78B 2.50% | 10.55B 2.16% | 10.66B 1.10% | 11.86B 11.16% | 13.93B 17.48% | 13.74B 1.31% | 12.18B 11.37% | 12.98B 6.58% | 10.96B 15.61% | 9.19B 16.17% | 8.57B 6.67% | 10.28B 19.94% | 10.22B 0.62% | 10.67B 4.39% | 11.55B 8.31% | 12.34B 6.83% | 12.12B 1.80% | 11.43B 5.66% | 12.14B 6.19% | 10.41B 14.27% | 10.17B 2.29% | 9.23B 9.21% | 9.03B 2.20% | 10.32B 14.31% | 9.35B 9.44% | 15.79B 68.84% | 17.95B 13.68% | 18.77B 4.60% | 20.56B 9.52% | 20.40B 0.78% | 20.63B 1.15% | 21.76B 5.47% | 23.11B 6.21% | 24.74B 7.03% | 24.64B 0.42% | 22.91B 6.98% | 23.91B 4.33% | 24.74B 3.48% | 26.43B 6.81% | 15.75B 40.40% | 15.82B 0.48% | 15.82B 0.01% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.45B - | 22.73B 16.82% | 22.23B 2.17% | 22.35B 0.52% | 24.04B 7.58% | 24.85B 3.36% | 25.77B 3.71% | 26.93B 4.48% | 27.36B 1.62% | 27.71B 1.27% | 26.93B 2.84% | 26.88B 0.17% | 27.09B 0.79% | 27.06B 0.11% | 29.84B 10.27% | 31.00B 3.87% | 31.55B 1.78% | 33.20B 5.24% | 35.79B 7.80% | 37.22B 4.01% | 41.90B 12.56% | 42.64B 1.78% | 42.74B 0.22% | 41.93B 1.89% | 41.13B 1.90% | 40.23B 2.19% | 39.52B 1.78% | 39.77B 0.64% | 38.65B 2.81% | 38.99B 0.88% | 39.10B 0.29% | 40.43B 3.38% | 42.68B 5.58% | 44.02B 3.13% | 45.63B 3.66% | 45.92B 0.63% | 49.37B 7.51% | 49.33B 0.07% | 45.63B 7.50% | 61.18B 34.07% | 60.29B 1.44% | 65.69B 8.94% | 66.57B 1.35% | |
retained earnings | 34.47B - | 35.91B 4.17% | 36.36B 1.24% | 37.51B 3.17% | 38.55B 2.76% | 40.61B 5.36% | 41.39B 1.92% | 42.72B 3.21% | 42.74B 0.05% | 44.45B 3.99% | 44.73B 0.65% | 46.44B 3.81% | 47.17B 1.58% | 49.72B 5.41% | 50.73B 2.02% | 52.99B 4.47% | 54.05B 2.01% | 56.81B 5.10% | 57.73B 1.62% | 57.80B 0.12% | 57.19B 1.06% | 59.12B 3.38% | 58.84B 0.48% | 59.30B 0.78% | 60.35B 1.77% | 61.99B 2.73% | 61.98B 0.02% | 62.80B 1.32% | 63.59B 1.26% | 65.92B 3.66% | 67.98B 3.13% | 70.86B 4.22% | 72.11B 1.78% | 75.44B 4.61% | 75.97B 0.71% | 79.86B 5.11% | 81.25B 1.74% | 84.81B 4.38% | 75.97B 10.42% | 85.61B 12.69% | 86.43B 0.95% | 88.39B 2.27% | 89.71B 1.50% | |
short term debt | 2.39B - | 2.11B 11.71% | 2.04B 3.31% | 1.83B 10.43% | 1.91B 4.54% | 1.95B 2.14% | 1.80B 7.94% | 1.74B 3.39% | 1.73B 0.35% | 1.73B 0.12% | 1.59B 8.25% | 1.53B 3.58% | 1.51B 1.76% | 1.42B 5.51% | 2.29B 61.14% | 1.86B 18.75% | 4.55B 144.12% | 6.72B 47.78% | 6.71B 0.09% | 7.08B 5.36% | 12.79B 80.82% | 11.87B 7.21% | 12.03B 1.37% | 12.03B 0.07% | 12.15B 1.06% | 10.01B 17.67% | 15.92B 59.11% | 11.95B 24.97% | 9.71B 18.72% | 9.91B 2.08% | 9.69B 2.27% | 9.72B 0.36% | 8.78B 9.69% | 11.99B 36.56% | 11.56B 3.58% | 11.49B 0.59% | 11.46B 0.27% | 8.79B 23.32% | 11.56B 31.54% | 7.45B 35.52% | 6.90B 7.39% | 7.48B 8.42% | 6.85B 8.48% | |
short term investments | 4B - | 4B 0% | 4B 0% | 5B 25% | 2.50B 50% | 3.50B 39.96% | 6.00B 71.45% | 5B 16.65% | 2B 60% | 2B 0% | 1B 50% | 2.50B 150% | 1B 60% | 1B 0% | -768M - | -573M - | -147M - | -812M - | -2.75B - | -1.75B - | ||||||||||||||||||||||||
tax assets | -762M - | 155M 120.34% | -750M 583.87% | -702M 6.40% | -765M 8.97% | 128M 116.73% | -790M 717.19% | -734M 7.09% | -690M 5.99% | 89M 112.90% | -1.09B 1,321.35% | -1.30B 19.41% | -1.43B 10.09% | 223M 115.61% | 122M - | 863M - | 1.00B - | 263M - | 328M - | 409M - | 363M - | |||||||||||||||||||||||
tax payables | 1.40B - | 2.54B 81.20% | 651M 74.41% | 818M 25.65% | 257M 68.58% | 681M 164.98% | 955M 40.23% | 1.19B 24.29% | 453M 61.84% | 1.46B 222.96% | 903M 38.28% | 1.58B 75.42% | 1.01B 35.98% | 2.41B 137.28% | 1.16B 51.83% | 1.74B 49.70% | 839M 51.64% | 2.26B 169.49% | 1.31B 41.97% | 904M 31.10% | 420M 53.54% | 582M 38.57% | 358M 38.49% | 467M 30.45% | 284M 39.19% | 1.20B 322.18% | 807M 32.69% | 839M 3.97% | 424M 49.46% | 1.62B 283.02% | 1.64B 0.92% | 2.54B 55.16% | 2.24B 11.84% | 3.91B 74.31% | 2.24B 42.68% | 3.42B 52.68% | 1.76B 48.48% | 3.70B 109.76% | 2.24B 39.39% | 1.83B 18.13% | 356M 80.59% | 821M 130.62% | 2.10B 155.91% | |
total assets | 82.10B - | 86.71B 5.61% | 87.31B 0.69% | 85.41B 2.18% | 87.06B 1.94% | 96.02B 10.29% | 97.46B 1.50% | 95.06B 2.47% | 94.52B 0.56% | 96.41B 2.00% | 96.81B 0.42% | 95.67B 1.18% | 99.28B 3.78% | 106.36B 7.13% | 114.74B 7.88% | 117.33B 2.25% | 123.50B 5.27% | 132.82B 7.54% | 134.02B 0.90% | 132.99B 0.77% | 140.79B 5.87% | 136.96B 2.72% | 134.27B 1.96% | 131.81B 1.83% | 134.99B 2.42% | 136.06B 0.79% | 147.87B 8.68% | 143.08B 3.24% | 142.08B 0.70% | 152.73B 7.49% | 159.45B 4.40% | 164.03B 2.87% | 166.73B 1.65% | 172.51B 3.47% | 176.98B 2.59% | 181.32B 2.45% | 179.75B 0.87% | 185.63B 3.27% | 176.98B 4.66% | 203.81B 15.16% | 201.35B 1.21% | 208.28B 3.44% | 212.02B 1.79% | |
total current assets | 54.96B - | 56.74B 3.24% | 57.42B 1.20% | 54.95B 4.30% | 54.20B 1.37% | 60.51B 11.64% | 60.72B 0.36% | 58.03B 4.44% | 55.54B 4.29% | 58.97B 6.18% | 60.15B 2.01% | 59.66B 0.83% | 62.49B 4.76% | 68.88B 10.23% | 73.78B 7.10% | 74.00B 0.31% | 78.72B 6.38% | 85.77B 8.95% | 85.14B 0.74% | 82.20B 3.45% | 87.51B 6.46% | 83.45B 4.64% | 81.05B 2.87% | 79.44B 2.00% | 82.43B 3.77% | 85.42B 3.62% | 97.26B 13.86% | 92.25B 5.15% | 92.29B 0.05% | 101.79B 10.29% | 109.11B 7.20% | 112.17B 2.80% | 112.41B 0.22% | 116.19B 3.36% | 119.17B 2.57% | 123.41B 3.56% | 118.21B 4.22% | 123.06B 4.10% | 119.17B 3.16% | 128.53B 7.86% | 126.89B 1.28% | 124.33B 2.02% | 128.21B 3.12% | |
total current liabilities | 21.26B - | 24.73B 16.33% | 25.03B 1.19% | 22.30B 10.92% | 21.46B 3.75% | 23.17B 7.96% | 23.94B 3.31% | 22.22B 7.17% | 20.52B 7.65% | 23.65B 15.25% | 25.90B 9.49% | 24.10B 6.93% | 25.00B 3.74% | 29.64B 18.56% | 33.80B 14.03% | 33.62B 0.54% | 36.37B 8.19% | 43.07B 18.42% | 46.77B 8.59% | 42.52B 9.10% | 45.54B 7.12% | 37.33B 18.03% | 36.55B 2.09% | 34.67B 5.15% | 36.40B 4.99% | 37.76B 3.74% | 43.97B 16.46% | 37.13B 15.56% | 34.72B 6.50% | 41.64B 19.94% | 47.58B 14.27% | 49.59B 4.23% | 48.71B 1.79% | 53.50B 9.85% | 55.75B 4.20% | 56.41B 1.18% | 55.31B 1.94% | 52.02B 5.96% | 55.75B 7.18% | 45.72B 18.00% | 42.95B 6.07% | 42.98B 0.09% | 44.86B 4.36% | |
total debt | 4.16B - | 3.52B 15.37% | 3.29B 6.56% | 2.83B 14.06% | 2.78B 1.66% | 5.45B 95.83% | 5.16B 5.32% | 4.84B 6.13% | 4.71B 2.81% | 4.55B 3.34% | 4.18B 8.11% | 3.91B 6.51% | 3.88B 0.69% | 3.73B 3.86% | 6.83B 83.03% | 5.66B 17.19% | 9.73B 72.13% | 11.82B 21.46% | 11.41B 3.46% | 13.65B 19.63% | 26.54B 94.36% | 28.71B 8.17% | 28.02B 2.38% | 27.17B 3.04% | 26.36B 2.98% | 23.51B 10.83% | 28.32B 20.45% | 23.44B 17.22% | 20.64B 11.95% | 20.41B 1.10% | 19.05B 6.69% | 18.31B 3.86% | 17.78B 2.91% | 17.89B 0.65% | 17.21B 3.79% | 16.80B 2.43% | 15.86B 5.58% | 18.63B 17.44% | 17.21B 7.57% | 37.26B 116.46% | 36.28B 2.64% | 37.53B 3.44% | 35.99B 4.09% | |
total investments | 6.93B - | 5.23B 24.51% | 6.90B 31.90% | 7.40B 7.29% | 8.05B 8.81% | 6.91B 14.15% | 10.18B 47.23% | 9.37B 7.97% | 10.93B 16.70% | 7.86B 28.06% | 8.65B 9.96% | 7.83B 9.40% | 8.27B 5.51% | 7.23B 12.55% | 8.93B 23.50% | 9.60B 7.57% | 10.58B 10.14% | 9.41B 11.03% | 10.54B 12.04% | 11.08B 5.09% | 9B 18.78% | 6.15B 31.71% | 8.29B 34.80% | 8.29B 0.11% | 9.51B 14.64% | 6.03B 36.60% | 9.30B 54.30% | 9.41B 1.14% | 9.61B 2.20% | 8.18B 14.89% | 9.91B 21.17% | 10.23B 3.19% | 10.51B 2.73% | 8.12B 22.69% | 10.99B 35.28% | 10.83B 1.46% | 10.78B 0.45% | 8.51B 21.07% | 10.99B 29.16% | 12.36B 12.42% | 12.52B 1.30% | 11.50B 8.13% | ||
total liabilities | 26.09B - | 29B 11.13% | 29.38B 1.31% | 26.21B 10.79% | 25.64B 2.17% | 30.46B 18.80% | 31.31B 2.79% | 29.14B 6.93% | 27.78B 4.66% | 29.99B 7.95% | 31.88B 6.29% | 29.64B 7.02% | 30.81B 3.95% | 35.41B 14.91% | 42.26B 19.36% | 41.66B 1.43% | 45.99B 10.40% | 52.76B 14.73% | 53.72B 1.81% | 51.90B 3.38% | 62.05B 19.55% | 56.52B 8.92% | 55.05B 2.59% | 52.36B 4.88% | 53.20B 1.59% | 53.60B 0.75% | 58.99B 10.07% | 51.22B 13.17% | 48.59B 5.13% | 55.11B 13.41% | 59.94B 8.76% | 61.40B 2.45% | 61.71B 0.50% | 62.94B 2.00% | 65.25B 3.67% | 65.81B 0.86% | 64.57B 1.89% | 65.90B 2.05% | 65.25B 0.98% | 80.76B 23.76% | 78.19B 3.18% | 79.18B 1.27% | 80.23B 1.32% | |
total liabilities and stockholders equity | 82.10B - | 86.71B 5.61% | 87.31B 0.69% | 85.41B 2.18% | 87.06B 1.94% | 96.02B 10.29% | 97.46B 1.50% | 95.06B 2.47% | 94.52B 0.56% | 96.41B 2.00% | 96.81B 0.42% | 95.67B 1.18% | 99.28B 3.78% | 106.36B 7.13% | 114.74B 7.88% | 117.33B 2.25% | 123.50B 5.27% | 132.82B 7.54% | 134.02B 0.90% | 132.99B 0.77% | 140.79B 5.87% | 136.96B 2.72% | 134.27B 1.96% | 131.81B 1.83% | 134.99B 2.42% | 136.06B 0.79% | 147.87B 8.68% | 143.08B 3.24% | 142.08B 0.70% | 152.73B 7.49% | 159.45B 4.40% | 164.03B 2.87% | 166.73B 1.65% | 172.51B 3.47% | 176.98B 2.59% | 181.32B 2.45% | 179.75B 0.87% | 185.63B 3.27% | 176.98B 4.66% | 203.81B 15.16% | 201.35B 1.21% | 208.28B 3.44% | 212.02B 1.79% | |
total non current assets | 27.14B - | 29.97B 10.40% | 29.88B 0.29% | 30.45B 1.91% | 32.86B 7.91% | 35.51B 8.06% | 36.74B 3.47% | 37.03B 0.78% | 38.98B 5.29% | 37.44B 3.97% | 36.66B 2.08% | 36.01B 1.76% | 36.79B 2.15% | 37.48B 1.87% | 40.97B 9.32% | 43.32B 5.75% | 44.78B 3.37% | 47.05B 5.06% | 48.88B 3.89% | 50.79B 3.91% | 53.28B 4.91% | 53.51B 0.43% | 53.22B 0.55% | 52.37B 1.59% | 52.56B 0.36% | 50.64B 3.66% | 50.61B 0.05% | 50.83B 0.44% | 49.78B 2.07% | 50.93B 2.31% | 50.34B 1.17% | 51.86B 3.02% | 54.32B 4.74% | 56.32B 3.69% | 57.81B 2.64% | 57.91B 0.17% | 61.54B 6.27% | 62.57B 1.67% | 57.81B 7.60% | 75.27B 30.21% | 74.46B 1.08% | 83.96B 12.76% | 83.81B 0.17% | |
total non current liabilities | 4.83B - | 4.27B 11.73% | 4.35B 2.04% | 3.92B 10.04% | 4.18B 6.82% | 7.29B 74.37% | 7.38B 1.11% | 6.92B 6.16% | 7.26B 4.93% | 6.34B 12.67% | 5.98B 5.64% | 5.54B 7.44% | 5.81B 4.84% | 5.76B 0.81% | 8.46B 46.79% | 8.04B 4.97% | 9.61B 19.65% | 9.69B 0.79% | 6.95B 28.32% | 9.39B 35.16% | 16.51B 75.82% | 19.18B 16.23% | 18.50B 3.57% | 17.70B 4.36% | 16.80B 5.07% | 15.84B 5.72% | 15.02B 5.17% | 14.09B 6.19% | 13.88B 1.52% | 13.47B 2.92% | 12.35B 8.30% | 11.81B 4.40% | 13.00B 10.10% | 9.44B 27.39% | 9.50B 0.64% | 9.40B 1.02% | 9.26B 1.55% | 13.88B 49.90% | 9.50B 31.54% | 35.04B 268.78% | 35.24B 0.59% | 36.20B 2.71% | 35.38B 2.28% | |
total stockholders equity | 56.01B - | 57.71B 3.04% | 57.92B 0.37% | 59.19B 2.19% | 61.42B 3.76% | 65.55B 6.74% | 66.15B 0.91% | 65.91B 0.36% | 66.74B 1.25% | 66.42B 0.48% | 64.94B 2.23% | 66.03B 1.68% | 68.47B 3.70% | 70.96B 3.63% | 72.41B 2.05% | 75.56B 4.35% | 77.41B 2.45% | 79.95B 3.28% | 80.18B 0.29% | 80.96B 0.97% | 78.61B 2.89% | 80.31B 2.15% | 79.08B 1.52% | 79.34B 0.32% | 81.69B 2.95% | 82.36B 0.82% | 88.78B 7.80% | 91.76B 3.36% | 93.38B 1.76% | 97.50B 4.41% | 99.40B 1.95% | 102.50B 3.12% | 104.89B 2.33% | 109.57B 4.46% | 111.73B 1.97% | 115.51B 3.38% | 115.18B 0.29% | 119.73B 3.95% | 111.73B 6.68% | 123.05B 10.13% | 123.16B 0.09% | 129.10B 4.82% | 131.78B 2.08% |
All numbers in (except ratios and percentages)