JP:CO:CROWDWORKS
CrowdWorks Inc.
- Stock
Last Close
1,542.00
22/11 00:04
Market Cap
16.45B
Beta: -
Volume Today
168.20K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.31M - | 65.29M 20.21% | 183.60M 181.21% | 149.41M 18.62% | 159.48M 6.74% | 145.40M 8.83% | 225.62M 55.17% | 190.31M 15.65% | 207.41M 8.98% | 209.48M 1.00% | 209.73M 0.12% | 272.67M 30.01% | 290.57M 6.57% | 499.29M 71.83% | 197.64M 60.42% | 193.31M 2.19% | 190.02M 1.70% | 174.83M 7.99% | 173.95M 0.50% | 198.51M 14.12% | 183.05M 7.79% | 178.31M 2.59% | 175.79M 1.41% | 157.09M 10.64% | 165.18M - | 293.18M 77.49% | 377.36M 28.71% | 318.41M 15.62% | ||||||||||||||
accumulated other comprehensive income loss | 268.93M - | 324.19M 20.55% | 322.77M 0.44% | 356.65M 10.50% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.40B - | 2.44B 74.89% | 2.55B 4.44% | 2.69B 5.40% | 2.56B 4.66% | 2.61B 1.72% | 2.57B 1.43% | 2.36B 8.11% | 2.20B 6.75% | 2.18B 1.12% | 2.00B 8.02% | 1.97B 1.84% | 1.81B 8.16% | 2.46B 36.09% | 2.26B 8.08% | 2.93B 29.61% | 3.02B 3.24% | 2.50B 17.25% | 2.75B 10.06% | 3.55B 29.19% | 3.41B 4.02% | 3.20B 6.24% | 3.14B 1.89% | 3.22B 2.60% | 3.41B 6.02% | 3.48B 1.98% | 3.69B 5.99% | 3.95B 6.99% | 4.22B 6.88% | 4.39B 4.09% | 4.78B 8.86% | 4.97B 4.05% | 5.12B 2.88% | 5.07B 0.91% | 5.42B 6.88% | 5.46B 0.66% | 5.73B 5.13% | 6.03B 5.12% | 6.25B 3.59% | 4.72B 24.47% | 5.96B 26.37% | |
cash and short term investments | 1.40B - | 2.44B 74.89% | 2.55B 4.44% | 2.69B 5.40% | 2.56B 4.66% | 2.61B 1.72% | 2.63B 0.85% | 2.43B 7.58% | 2.25B 7.48% | 2.24B 0.25% | 2.07B 7.84% | 2.04B 1.06% | 1.91B 6.77% | 2.59B 35.89% | 2.37B 8.59% | 3.04B 28.23% | 3.13B 3.08% | 2.58B 17.42% | 2.83B 9.40% | 3.61B 27.84% | 3.47B 3.95% | 3.26B 6.13% | 3.20B 1.85% | 3.22B 0.68% | 3.46B 7.61% | 3.51B 1.43% | 3.73B 6.15% | 3.98B 6.65% | 4.25B 6.74% | 4.42B 4.05% | 4.81B 8.94% | 5.00B 3.96% | 5.15B 2.97% | 5.13B 0.37% | 5.44B 5.99% | 5.49B 0.95% | 5.77B 5.09% | 6.07B 5.08% | 6.39B 5.40% | 4.72B 26.24% | 5.96B 26.37% | |
common stock | 766.84M - | 1.34B 75.22% | 1.44B 7.22% | 1.69B 17.35% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.76B 4.23% | 1.76B 0.15% | 1.77B 0.13% | 1.77B 0.00% | 1.77B 0% | 1.79B 1.22% | 2.09B 16.87% | 2.09B 0.00% | 2.09B 0.04% | 2.35B 12.40% | 2.62B 11.58% | 2.69B 2.45% | 2.69B 0% | 2.69B 0.05% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0.10% | 2.69B 0% | 2.69B 0% | 2.69B 0.12% | 2.70B 0.06% | 2.70B 0.03% | 2.70B 0.01% | 2.70B 0.12% | 2.73B 1.23% | 2.74B 0.28% | 2.75B 0.36% | 2.76B 0.28% | 2.77B 0.24% | 2.78B 0.38% | 2.78B 0.31% | |
deferred revenue | 2.64M - | 5.49M 107.65% | 7.01M 27.78% | 9.47M 35.14% | 18.90M - | 20.82M 10.14% | 36.88M 77.15% | 431.41M 1,069.76% | 470.55M 9.07% | 421.62M 10.40% | 371.82M 11.81% | 514.09M 38.26% | 550.45M 7.07% | 413.14M 24.94% | 467.07M 13.05% | 676.67M 44.87% | 633.84M 6.33% | 454.14M - | 417.05M 8.17% | 584.08M 40.05% | 558.84M 4.32% | |||||||||||||||||||||
deferred revenue non current | 28.87M - | 114.48M 296.49% | 134.19M 17.22% | 51.39M 61.70% | 51.47M 0.15% | 58.16M - | 58.25M 0.14% | 58.33M 0.14% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.02M - | 8.42M - | 18.81M 123.38% | 12.92M 31.31% | 8.58M 33.59% | 9.01M 4.95% | 11.21M - | 11.11M 0.93% | 9.55M 14.02% | |||||||||||||||||||||||||||||||||
goodwill | 36.66M - | 34.73M 5.26% | 38.73M - | 666.09M 1,619.96% | 798.50M 19.88% | 776.41M 2.77% | 754.33M 2.84% | 732.25M 2.93% | 710.16M 3.02% | 688.08M 3.11% | 655.84M 4.69% | 634.07M 3.32% | 612.30M 3.43% | 590.53M 3.56% | 12.91M 97.81% | 8.61M - | 6.45M 25.01% | 4.30M 33.33% | 100.86M 2,244.06% | 96.18M 4.64% | 93.65M 2.63% | 91.12M 2.70% | 221.27M 142.84% | 214.46M 3.08% | 1.27B 494.09% | 1.24B 2.68% | 1.48B 19.21% | 1.56B 5.67% | 1.86B 19.01% | 2.08B 11.96% | ||||||||||||
goodwill and intangible assets | 1.12M - | 1.02M 8.59% | 925K 9.40% | 38.96M 4,112% | 36.92M 5.25% | 2.51M 93.19% | 2.31M 7.96% | 2.11M 8.65% | 2.35M 11.31% | 43.42M 1,746.30% | 41.03M 5.52% | 669.48M 1,531.77% | 923.76M 37.98% | 895.02M 3.11% | 866.28M 3.21% | 837.54M 3.32% | 714.67M 14.67% | 703.97M 1.50% | 693.46M 1.49% | 679.56M 2.00% | 658.41M 3.11% | 634.18M 3.68% | 53.22M 91.61% | 48.45M 8.96% | 43.73M 9.74% | 39.04M 10.73% | 34.34M 12.02% | 128.37M 273.76% | 121.17M 5.61% | 116.14M 4.15% | 111.12M 4.33% | 239.20M 115.27% | 229.84M 3.91% | 1.29B 459.92% | 1.25B 2.85% | 1.49B 18.85% | 1.56B 5.11% | 1.86B 19.01% | 2.09B 12.17% | |||
intangible assets | 1.12M - | 1.02M 8.59% | 925K 9.40% | 2.30M 149.08% | 2.19M 5.03% | 2.51M 14.85% | 2.31M 7.96% | 2.11M 8.65% | 2.35M 11.31% | 43.42M 1,746.30% | 2.30M 94.70% | 3.39M 47.41% | 125.26M 3,592.87% | 118.60M 5.32% | 111.95M 5.61% | 105.29M 5.95% | 4.51M 95.72% | 15.89M 252.36% | 37.62M 136.77% | 45.50M 20.94% | 46.11M 1.35% | 43.65M 5.33% | 40.31M 7.67% | 35.12M - | 32.58M 7.23% | 30.04M 7.80% | 27.50M 8.45% | 24.99M 9.15% | 22.49M 9.99% | 20.00M 11.09% | 17.93M 10.36% | 15.38M 14.20% | 12.84M 16.55% | 10.29M 19.82% | 7.75M 24.73% | 3.86M - | ||||||
inventory | 109.19M - | 121.03M 10.84% | 225.10M 85.99% | 324.75M 44.27% | 345.35M 6.34% | 269.93M 21.84% | 104.75M 61.19% | 147.01M 40.34% | 145.74M 0.86% | 74.42M 48.94% | 135.40M 81.95% | |||||||||||||||||||||||||||||||
long term debt | 4.29M - | 3.86M 10.13% | 5.16M - | 4.82M 6.48% | 566.89M 11,653.85% | 547.76M 3.37% | 481.57M 12.08% | 471.03M 2.19% | 460.24M 2.29% | 376.03M 18.30% | 386.89M 2.89% | 297.71M 23.05% | 390.92M 31.31% | 317.23M 18.85% | 266.01M 16.15% | 22.77M - | 21.76M 4.44% | 21.00M 3.49% | 20.24M 3.61% | 47.49M 134.65% | 26.41M 44.40% | 170.45M 545.48% | 163.19M 4.26% | 245.11M 50.20% | 237.39M 3.15% | 249.55M 5.12% | 601.51M 141.03% | |||||||||||||||
long term investments | 89.13M - | 79.06M 11.30% | -28M 135.42% | 64.57M 330.60% | 65.47M 1.39% | 53.02M 19.01% | -93.67M 276.67% | 105.03M 212.13% | 152.83M 45.51% | 96.84M 36.64% | -34.57M 135.70% | 30.10M - | -157K - | 45.14M 28,850.96% | 10.18M 77.46% | 44.97M 341.88% | 48.45M 7.76% | 336.32M 594.08% | 1.97B - | 1.95B 0.70% | ||||||||||||||||||||||
net debt | -1.40B - | -2.44B 74.89% | -2.55B 4.44% | -2.69B 5.40% | -2.56B 4.66% | -2.42B 5.39% | -2.40B 1.06% | -2.28B 5.13% | -2.17B 4.66% | -2.18B 0.34% | -2.00B 8.02% | -1.96B 2.23% | -1.80B 8.15% | -907.36M 49.54% | -388.00M 57.24% | -1.04B 167.44% | -1.04B 0.18% | -917.77M 11.40% | -1.48B 61.19% | -2.51B 69.63% | -2.42B 3.43% | -2.33B 3.75% | -2.36B 1.22% | -2.53B 7.28% | -3.31B 30.80% | -3.38B 2.05% | -3.59B 6.18% | -3.85B 7.18% | -4.12B 7.06% | -4.27B 3.57% | -4.66B 9.14% | -4.85B 4.17% | -4.99B 2.97% | -4.92B 1.57% | -5.29B 7.59% | -4.55B 13.91% | -5.04B 10.66% | -5.25B 4.23% | -5.44B 3.63% | -4.23B 22.36% | -3.93B 7.06% | |
net receivables | 907.64M - | 1.32B 45.98% | 1.13B 15.07% | 1.33B 18.18% | 1.38B 3.79% | 1.70B 23.40% | 1.36B 20.41% | 1.52B 12.40% | 1.54B 1.11% | 1.84B 19.42% | 1.55B 15.60% | 2.25B - | 2.34B 3.96% | 2.32B 1.14% | 2.52B 8.98% | |||||||||||||||||||||||||||
other assets | 1K - | 1K 0% | 2K - | 3K 50% | 3K 0% | 1K - | 1K 0% | 2K 100% | -1K 150% | 1K 200% | 1K 0% | 351K 35,000% | 300K 14.53% | 299K 0.33% | 18.46M - | 14.90M 19.30% | 41.95M 181.60% | 1K - | 1K - | 1 - | ||||||||||||||||||||||
other current assets | 2.74M - | 59.99M 2,091.93% | 37.38M 37.70% | 44.79M 19.83% | 9.14M 79.59% | 43.29M 373.56% | 62.16M 43.58% | 40.20M 35.32% | 45.06M 12.09% | 49.43M 9.69% | 67.41M 36.38% | 64.58M 4.20% | 38.72M 40.05% | 177.51M 358.47% | 79.74M 55.08% | 221.67M 178.00% | 29.51M 86.69% | 50.39M 70.73% | 51.96M 3.12% | 88.22M 69.79% | 78.83M 10.65% | 77.41M 1.80% | 106.22M 37.22% | 142.24M 33.91% | 62.78M 55.86% | 63.02M 0.38% | 56.39M 10.52% | 54.02M 4.22% | 8.94M 83.44% | 11.98M 34.02% | 17.49M 45.97% | 33.09M 89.16% | 27.59M 16.62% | 56.93M 106.35% | 84.22M 47.93% | 57.97M 31.17% | 58.01M 0.08% | 251.34M 333.26% | 262.56M 4.47% | 250.75M 4.50% | 344.02M 37.20% | |
other current liabilities | 329.77M - | 369.95M 12.18% | 466.45M 26.08% | 510.63M 9.47% | 581.57M 13.89% | 651.28M 11.99% | 744.87M 14.37% | 779.22M 4.61% | 857.54M 10.05% | 876.22M 2.18% | 956.48M 9.16% | 924.59M 3.33% | 841.27M 9.01% | 870.39M 3.46% | 945.23M 8.60% | 1.03B 9.27% | 998.41M 3.34% | 1.05B 5.31% | 1.12B 6.91% | 1.17B 3.88% | 1.35B 15.26% | 1.22B 9.26% | 1.31B 6.89% | 1.37B 4.67% | 1.85B 35.24% | 1.87B 0.99% | 2.03B 8.99% | 2.15B 5.72% | 2.28B 5.83% | 2.42B 6.37% | 2.68B 10.56% | 2.76B 3.07% | 2.82B 2.16% | 2.89B 2.40% | 3.07B 6.50% | 3.23B 5.06% | 3.21B 0.70% | 2.93B 8.71% | 3.06B 4.39% | 3.13B 2.46% | 3.54B 13.19% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 53.84M - | 40.77M 24.28% | 115.72M 183.82% | 233.00M 101.35% | 204.12M 12.40% | 148.88M 27.06% | 59.18M 60.25% | 1K 100.00% | 116.42M 11,641,900% | 1K 100.00% | 63.70M 6,370,400% | 2K 100.00% | 124.95M 6,247,250% | 1K 100.00% | 1K 0% | 2K 100% | 121.77M 6,088,300% | 246.86M 102.73% | 247.41M 0.22% | 311.03M 25.72% | 112.97M 63.68% | 307.51M 172.20% | 264.74M 13.91% | 283.50M 7.09% | 172.55M 39.14% | 145.97M 15.41% | 203.15M 39.18% | 233.64M 15.01% | 227.88M 2.46% | 26.96M 88.17% | 332.98M 1,135.10% | 463.39M 39.16% | 414.57M 10.54% | 570.01M 37.49% | 621.84M 9.09% | 747.66M 20.23% | 591.87M 20.84% | 503.50M 14.93% | 548.44M 8.93% | 534.91M 2.47% | 628.75M 17.54% | |
other non current liabilities | 25.05M - | 25.49M 1.78% | 236K 99.07% | 1K 99.58% | 49.11M 4,911,200% | 48.16M 1.94% | 47.84M 0.67% | 37.49M 21.63% | 47.22M 25.96% | 46.95M 0.58% | 46.68M 0.58% | 2K 100.00% | 1K 50% | 1K 0% | 83.50M 8,350,300% | 83.51M 0.00% | 135.05M 61.73% | 137.93M 2.13% | 137.38M 0.39% | 83.50M 39.22% | 83.50M 0.00% | 83.50M 0.00% | 166.44M 99.33% | 33.01M 80.17% | 33.01M 0.02% | 33.02M 0.02% | 33.03M 0.02% | 30.75M 6.90% | 30.75M 0.01% | 30.75M 0.00% | 30.75M 0.01% | 30.75M 0.00% | 46.04M 49.72% | 46.09M 0.12% | 51.25M 11.19% | 52.85M 3.12% | 104.51M 97.74% | 58.68M 43.85% | 58.69M 0.00% | 96.66M 64.71% | ||
othertotal stockholders equity | 724.84M - | 1.30B 79.58% | 1.40B 7.42% | 1.65B 18.04% | 1.65B 0.03% | 1.65B 0.00% | 1.65B 0.04% | 1.65B 0.17% | 1.65B 0.05% | 1.72B 4.54% | 1.72B 0.10% | 1.73B 0.07% | 1.73B 0.01% | 1.72B 0.32% | 1.74B 1.46% | 2.05B 17.28% | 2.05B 0.34% | 2.05B 0.01% | 2.31B 12.57% | 2.58B 11.71% | 2.65B 2.48% | 2.64B 0.30% | 2.64B 0.03% | 2.64B 0.05% | 2.64B 0.16% | 2.62B 0.47% | 2.66B 1.49% | 2.66B 0.01% | 2.68B 0.78% | 2.68B 0.03% | 2.72B 1.23% | 2.73B 0.47% | 2.77B 1.42% | 2.83B 2.38% | 2.88B 1.50% | 2.93B 1.86% | 2.97B 1.26% | 2.61B 11.97% | 2.62B 0.25% | 2.90B 10.71% | 2.89B 0.31% | |
preferred stock | 2.89B - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.59M - | 42.36M 1,537.46% | 47.41M 11.93% | 17.10M 63.93% | 17.07M 0.18% | 84.00M 391.99% | 79.74M 5.06% | 76.18M 4.47% | 72.17M 5.25% | 69.28M 4.01% | 66.34M 4.24% | 64.17M 3.27% | 59.36M 7.51% | 73.69M 24.15% | 84.23M 14.31% | 86.28M 2.42% | 196.71M 128% | 93.97M 52.23% | 98.60M 4.93% | 96.12M 2.52% | 250.46M 160.58% | 100.28M 59.96% | 106.36M 6.06% | 101.27M 4.78% | 73.07M 27.85% | 80.23M 9.80% | 77.30M 3.66% | 74.33M 3.84% | 70.91M 4.61% | 63.06M 11.07% | 58.73M 6.87% | 56.02M 4.62% | 63.70M 13.71% | 81.02M 27.19% | 78.35M 3.30% | 67.21M 14.22% | 62.81M 6.54% | 57.55M 8.39% | 52.52M 8.73% | 49.08M 6.55% | 43.58M 11.21% | |
retained earnings | -210.50M - | -353.84M 68.10% | -506.27M 43.08% | -805.50M 59.10% | -933.29M 15.86% | -1.06B 13.71% | -1.19B 11.81% | -1.41B 18.91% | -1.58B 12.04% | -1.72B 8.99% | -1.83B 6.21% | -1.93B 5.69% | -1.94B 0.09% | -1.97B 1.90% | -1.99B 1.02% | -2.10B 5.62% | -2.02B 4.16% | -2.02B 0.12% | -2.06B 1.85% | -2.09B 1.49% | -2.14B 2.75% | -2.16B 0.62% | -2.21B 2.62% | -2.32B 4.76% | -2.20B 5.25% | -2.11B 4.16% | -1.97B 6.39% | -1.82B 7.94% | -1.58B 12.93% | -1.39B 12.30% | -1.20B 13.22% | -1.00B 16.84% | -798.30M 20.20% | -648.75M 18.73% | -418.35M 35.51% | -201.16M 51.92% | 298.27M 248.28% | 468.70M 57.14% | 732.76M 56.34% | 960.54M 31.09% | 1.17B 21.35% | |
short term debt | 177.74M - | 166.74M 6.19% | 85.17M 48.92% | 32M 62.43% | 2.49M - | 2.00M 19.52% | 982.12M 48,908.18% | 1.32B 34.61% | 1.41B 6.43% | 1.51B 7.62% | 1.12B 25.92% | 895.91M 20.14% | 658.12M 26.54% | 690.47M 4.92% | 475.16M 31.18% | 460.03M 3.18% | 421.00M 8.49% | 100.65M 76.09% | 100.31M 0.33% | 100M 0.31% | 100M 0% | 100M 0% | 103.04M 3.04% | 103.04M 0% | 103.04M 0% | 103.04M 0% | 107.60M 4.43% | 104.56M 2.82% | 732.05M 600.13% | 533.72M 27.09% | 532.60M 0.21% | 566.15M 6.30% | 242.04M 57.25% | 1.43B 491.74% | ||||||||
short term investments | 59.18M - | 68.26M 15.34% | 45.77M 32.96% | 64.79M 41.57% | 63.70M 1.68% | 78.66M 23.47% | 100.65M 27.97% | 133.27M 32.40% | 109.45M 17.87% | 109.25M 0.18% | 107.89M 1.24% | 84.09M 22.06% | 75.65M 10.03% | 59.55M 21.28% | 59.58M 0.05% | 59.82M 0.40% | 59.72M 0.18% | 51.15M - | 33.21M 35.07% | 40.81M 22.90% | 31.02M 24.00% | 27.53M 11.25% | 26.96M 2.07% | 33.13M 22.88% | 30.36M 8.37% | 35.90M 18.28% | 63.52M 76.91% | 22.25M 64.96% | 38.55M 73.22% | 38.55M 0% | 38.24M 0.81% | 149.71M 291.53% | ||||||||||
tax assets | 68.26M - | 45.77M 32.96% | 64.79M 41.57% | 78.66M - | 100.65M 27.97% | 133.27M 32.40% | 109.45M 17.87% | 109.25M 0.18% | 3.45M 96.84% | 21.03M - | 51.15M - | 33.21M 35.07% | 15.36M 53.76% | 15.45M 0.59% | 112.53M 628.52% | 160.35M - | 186.48M - | 2.78M - | ||||||||||||||||||||||||
tax payables | 18.57M - | 1.96M 89.44% | 4.13M 110.40% | 4.64M 12.36% | 6.96M 50.17% | 2.64M 62.05% | 5.49M 107.65% | 7.01M 27.78% | 9.47M 35.14% | 4.67M 50.70% | 9.56M 104.80% | 18.90M 97.64% | 20.82M 10.14% | 36.88M 77.15% | 86.67M 135.01% | 97.67M 12.69% | 75.54M 22.65% | 12.13M 83.95% | 40.08M 230.52% | 24.04M 40.01% | 33.64M 39.93% | 12.15M 63.87% | 48.69M 300.56% | 66.97M - | 109.62M 63.68% | 100.37M 8.43% | 138.30M - | 108.13M 21.82% | 245.33M 126.89% | 228.57M 6.83% | 127.17M 44.37% | 165.18M 29.89% | 293.18M 77.49% | 377.36M 28.71% | ||||||||
total assets | 1.67B - | 2.75B 65.25% | 3.01B 9.32% | 3.20B 6.24% | 3.15B 1.49% | 3.31B 5.13% | 3.35B 1.16% | 3.04B 9.33% | 2.91B 4.10% | 2.89B 0.58% | 2.87B 0.77% | 2.85B 0.80% | 2.77B 2.61% | 4.77B 71.74% | 5.16B 8.35% | 5.79B 12.23% | 5.97B 2.97% | 5.54B 7.18% | 5.91B 6.76% | 6.27B 6.10% | 6.33B 0.87% | 6.11B 3.46% | 6.25B 2.27% | 6.07B 2.86% | 5.11B 15.82% | 5.21B 1.90% | 5.55B 6.61% | 5.82B 4.91% | 6.22B 6.82% | 6.58B 5.85% | 7.08B 7.59% | 7.34B 3.61% | 7.64B 4.08% | 7.97B 4.36% | 8.44B 5.89% | 9.68B 14.67% | 10.00B 3.26% | 10.62B 6.23% | 11.16B 5.13% | 11.69B 4.76% | 13.54B 15.76% | |
total current assets | 1.61B - | 2.67B 65.88% | 2.84B 6.57% | 2.94B 3.55% | 2.93B 0.63% | 3.04B 3.82% | 3.08B 1.49% | 2.81B 8.87% | 2.70B 3.82% | 2.69B 0.33% | 2.67B 0.72% | 2.61B 2.41% | 2.54B 2.59% | 3.78B 48.83% | 3.89B 2.88% | 4.61B 18.35% | 4.81B 4.46% | 4.36B 9.42% | 4.85B 11.29% | 5.16B 6.40% | 5.22B 1.12% | 5.02B 3.80% | 5.22B 3.91% | 5.05B 3.22% | 4.76B 5.77% | 4.85B 1.97% | 5.20B 7.16% | 5.42B 4.13% | 5.71B 5.39% | 6.01B 5.38% | 6.53B 8.55% | 6.70B 2.68% | 6.89B 2.77% | 7.08B 2.80% | 7.51B 6.07% | 7.58B 0.88% | 7.90B 4.30% | 8.57B 8.44% | 9.00B 5.00% | 7.28B 19.08% | 8.83B 21.21% | |
total current liabilities | 384.09M - | 435.24M 13.32% | 650.04M 49.35% | 660.04M 1.54% | 741.05M 12.27% | 977.07M 31.85% | 1.14B 16.95% | 1.06B 7.09% | 1.11B 4.21% | 1.09B 1.87% | 1.17B 7.42% | 1.22B 4.50% | 1.15B 5.25% | 2.39B 106.87% | 2.90B 21.25% | 3.10B 7.16% | 3.12B 0.66% | 2.72B 12.94% | 2.71B 0.44% | 2.57B 4.92% | 2.63B 2.25% | 2.34B 11.04% | 2.62B 11.79% | 2.58B 1.51% | 1.95B 24.42% | 1.97B 0.92% | 2.13B 8.52% | 2.25B 5.45% | 2.38B 5.57% | 2.52B 6.23% | 2.78B 10.13% | 2.86B 2.95% | 2.92B 2.08% | 2.99B 2.47% | 3.18B 6.16% | 3.96B 24.64% | 3.74B 5.58% | 4.08B 9.06% | 4.33B 6.20% | 4.33B 0.05% | 5.53B 27.70% | |
total debt | 182.03M - | 170.60M 6.28% | 85.17M 50.08% | 32M 62.43% | 7.65M - | 6.83M 10.72% | 1.55B 22,589.50% | 1.87B 20.71% | 1.89B 1.00% | 1.99B 5.12% | 1.58B 20.31% | 1.27B 19.60% | 1.05B 17.84% | 988.19M 5.44% | 866.09M 12.36% | 777.26M 10.26% | 687.01M 11.61% | 100.65M 85.35% | 100.31M 0.33% | 100M 0.31% | 100M 0% | 100M 0% | 125.81M 25.81% | 124.79M 0.80% | 124.03M 0.61% | 123.28M 0.61% | 155.09M 25.81% | 130.97M 15.55% | 902.50M 589.11% | 696.90M 22.78% | 777.70M 11.59% | 803.54M 3.32% | 491.59M 38.82% | 2.03B 313.70% | ||||||||
total investments | 40.77M - | 115.72M 183.82% | 233M 101.36% | 32.35M 86.11% | 148.87M 360.14% | 148.31M 0.38% | 147.32M 0.67% | 17.77M 87.94% | 129.36M 628.09% | 129.17M 0.14% | 131.68M 1.94% | 6.98M 94.70% | 238.29M 3,312.00% | 262.28M 10.06% | 206.09M 21.42% | 73.33M 64.42% | 84.09M 14.68% | 75.65M 10.03% | 59.55M 21.28% | 89.68M 50.59% | 59.82M 33.29% | 59.72M 0.18% | 50.99M - | 78.35M 53.65% | 50.99M 34.92% | 75.99M 49.02% | 75.99M 0% | 363.28M 378.08% | 33.13M 90.88% | 30.36M 8.37% | 35.90M 18.28% | 63.52M 76.91% | 22.25M 64.96% | 38.55M 73.22% | 38.55M 0% | 38.24M 0.81% | 149.71M 291.53% | 1.97B 1,213.07% | 1.95B 0.70% | |||
total liabilities | 384.09M - | 460.29M 19.84% | 675.54M 46.76% | 660.27M 2.26% | 741.05M 12.23% | 1.03B 39.06% | 1.19B 15.94% | 1.11B 7.13% | 1.15B 4.00% | 1.13B 1.82% | 1.21B 7.08% | 1.27B 4.72% | 1.20B 5.80% | 3.09B 158.10% | 3.59B 16.26% | 3.73B 3.83% | 3.74B 0.28% | 3.32B 11.34% | 3.22B 2.81% | 3.10B 3.81% | 3.08B 0.51% | 2.89B 6.41% | 3.09B 6.96% | 3.01B 2.45% | 1.98B 34.18% | 2.00B 0.91% | 2.17B 8.38% | 2.28B 5.37% | 2.41B 5.39% | 2.58B 7.10% | 2.83B 9.88% | 2.91B 2.87% | 2.97B 2.02% | 3.09B 3.86% | 3.25B 5.30% | 4.18B 28.68% | 3.96B 5.42% | 4.43B 11.94% | 4.63B 4.50% | 4.64B 0.31% | 6.23B 34.26% | |
total liabilities and stockholders equity | 1.67B - | 2.75B 65.25% | 3.01B 9.32% | 3.20B 6.24% | 3.15B 1.49% | 3.31B 5.13% | 3.35B 1.16% | 3.04B 9.33% | 2.91B 4.10% | 2.89B 0.58% | 2.87B 0.77% | 2.85B 0.80% | 2.77B 2.61% | 4.77B 71.74% | 5.16B 8.35% | 5.79B 12.23% | 5.97B 2.97% | 5.54B 7.18% | 5.91B 6.76% | 6.27B 6.10% | 6.33B 0.87% | 6.11B 3.46% | 6.25B 2.27% | 6.07B 2.86% | 5.11B 15.82% | 5.21B 1.90% | 5.55B 6.61% | 5.82B 4.91% | 6.22B 6.82% | 6.58B 5.85% | 7.08B 7.59% | 7.34B 3.61% | 7.64B 4.08% | 7.97B 4.36% | 8.44B 5.89% | 9.68B 14.67% | 10.00B 3.26% | 10.62B 6.23% | 11.16B 5.13% | 11.69B 4.76% | 13.54B 15.76% | |
total non current assets | 56.43M - | 83.13M 47.32% | 164.25M 97.57% | 251.13M 52.89% | 222.11M 11.55% | 271.83M 22.39% | 264.97M 2.52% | 226.01M 14.70% | 208.68M 7.67% | 200.75M 3.80% | 197.87M 1.44% | 239.28M 20.93% | 232.31M 2.91% | 981.47M 322.47% | 1.27B 29.43% | 1.19B 6.52% | 1.15B 2.84% | 1.18B 2.14% | 1.06B 9.99% | 1.11B 4.76% | 1.11B 0.28% | 1.09B 1.86% | 1.03B 5.32% | 1.02B 1.02% | 349.83M 65.67% | 353.00M 0.91% | 349.71M 0.93% | 407.42M 16.50% | 494.11M 21.28% | 554.71M 12.26% | 512.88M 7.54% | 635.55M 23.92% | 749.74M 17.97% | 890.23M 18.74% | 930.04M 4.47% | 2.10B 125.99% | 2.09B 0.49% | 2.05B 2.12% | 2.16B 5.66% | 4.41B 103.96% | 4.71B 6.76% | |
total non current liabilities | 25.05M - | 25.49M 1.78% | 236K 99.07% | 1K 99.58% | 53.41M 5,340,700% | 52.02M 2.60% | 47.84M 8.04% | 47.51M 0.68% | 47.22M 0.61% | 46.95M 0.58% | 51.83M 10.40% | 42.12M 18.74% | 700.18M 1,562.42% | 694.87M 0.76% | 625.04M 10.05% | 615.01M 1.61% | 595.30M 3.20% | 513.95M 13.66% | 524.27M 2.01% | 450.59M 14.05% | 543.78M 20.68% | 468.61M 13.82% | 432.45M 7.72% | 33.01M 92.37% | 33.01M 0.02% | 33.02M 0.02% | 33.03M 0.02% | 30.75M 6.90% | 53.52M 74.06% | 52.51M 1.89% | 51.75M 1.45% | 50.99M 1.46% | 93.53M 83.43% | 72.50M 22.49% | 221.70M 205.79% | 216.04M 2.55% | 349.61M 61.83% | 296.07M 15.31% | 308.24M 4.11% | 698.17M 126.50% | ||
total stockholders equity | 1.28B - | 2.29B 78.86% | 2.33B 1.80% | 2.54B 8.70% | 2.41B 5.06% | 2.28B 5.31% | 2.15B 5.52% | 1.93B 10.55% | 1.76B 8.77% | 1.76B 0.24% | 1.66B 5.82% | 1.56B 6.06% | 1.56B 0.11% | 1.51B 2.72% | 1.54B 1.75% | 2.03B 31.88% | 2.13B 4.65% | 2.13B 0.05% | 2.61B 22.59% | 3.12B 19.67% | 3.19B 2.27% | 3.17B 0.66% | 3.11B 1.71% | 3.01B 3.34% | 3.13B 3.90% | 3.21B 2.52% | 3.38B 5.50% | 3.54B 4.62% | 3.79B 7.23% | 3.99B 5.18% | 4.21B 5.46% | 4.43B 5.13% | 4.67B 5.44% | 4.88B 4.69% | 5.19B 6.27% | 5.47B 5.36% | 6.02B 9.99% | 6.11B 1.53% | 6.44B 5.44% | 6.96B 8.03% | 7.20B 3.43% |
All numbers in (except ratios and percentages)