7609
JP:CO:DAITRON
ダイトロン株式会社
- Stock
Last Close
2,790.00
22/11 06:45
Market Cap
33.05B
Beta: -
Volume Today
10.60K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.64B - | 8.87B 16.00% | 9.33B 5.21% | 9.17B 1.71% | 8.24B 10.11% | 6.95B 15.69% | 6.57B 5.48% | 6.49B 1.15% | 6.70B 3.22% | 6.88B 2.73% | 6.23B 9.54% | 6.62B 6.25% | 5.86B 11.37% | 6.87B 17.15% | 7.01B 2.02% | 6.81B 2.90% | 6.54B 3.99% | 7.03B 7.53% | 6.19B 11.94% | 6.59B 6.56% | 7.09B 7.58% | 6.45B 9.05% | 6.12B 5.07% | 6.72B 9.67% | 6.19B 7.81% | 7.72B 24.74% | 6.92B 10.35% | 6.75B 2.58% | 6.69B 0.76% | 7.50B 12.07% | 7.97B 6.23% | 8.81B 10.59% | 8.70B 1.33% | 9.18B 5.59% | 9.03B 1.68% | 9.41B 4.22% | 9.35B 0.67% | 10.54B 12.71% | 10.04B 4.75% | 10.70B 6.64% | 21.23B 98.34% | 19.30B 9.07% | 18.59B 3.71% | 19.10B 2.78% | |
accumulated other comprehensive income loss | 1.57B - | 1.93B 22.79% | 2.20B 13.90% | 1.71B 22.33% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.61B - | 6.54B 16.51% | 5.52B 15.52% | 5.32B 3.72% | 6.12B 15.13% | 7.54B 23.20% | 5.33B 29.37% | 6.10B 14.46% | 6.28B 3.01% | 6.92B 10.10% | 6.83B 1.30% | 8.11B 18.75% | 6.76B 16.63% | 7.63B 12.91% | 6.43B 15.76% | 4.09B 36.34% | 5.12B 25.25% | 5.56B 8.54% | 6.56B 17.88% | 6.31B 3.77% | 8.95B 41.89% | 8.88B 0.76% | 8.93B 0.53% | 8.35B 6.50% | 10.17B 21.79% | 11.07B 8.85% | 11.11B 0.33% | 11.50B 3.57% | 12.28B 6.76% | 12.84B 4.55% | 14.59B 13.67% | 14.41B 1.28% | 14.20B 1.42% | 13.51B 4.89% | 13.38B 0.95% | 12.46B 6.87% | 12.90B 3.56% | 10.79B 16.38% | 10.18B 5.68% | 9.06B 11.00% | 11.24B 24.16% | 10.08B 10.35% | 15.36B 52.33% | 18.25B 18.83% | |
cash and short term investments | 5.61B - | 6.54B 16.51% | 5.52B 15.52% | 5.32B 3.72% | 6.12B 15.13% | 7.54B 23.20% | 5.33B 29.37% | 6.10B 14.46% | 6.28B 3.01% | 6.92B 10.10% | 6.83B 1.30% | 8.11B 18.75% | 6.76B 16.63% | 7.63B 12.91% | 6.43B 15.76% | 4.09B 36.34% | 5.12B 25.25% | 5.56B 8.54% | 6.56B 17.88% | 6.31B 3.77% | 8.95B 41.89% | 8.88B 0.76% | 8.93B 0.53% | 8.35B 6.50% | 10.17B 21.79% | 11.07B 8.85% | 11.11B 0.33% | 12.50B 12.57% | 12.28B 1.78% | 12.84B 4.55% | 14.59B 13.67% | 14.41B 1.28% | 14.20B 1.42% | 13.51B 4.89% | 13.38B 0.95% | 12.46B 6.87% | 12.90B 3.56% | 10.79B 16.38% | 10.18B 5.68% | 9.06B 11.00% | 11.24B 24.16% | 10.08B 10.35% | 15.36B 52.33% | 18.25B 18.83% | |
common stock | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B - | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | |||||||
deferred revenue | 641.98M - | 505.79M 21.21% | 229.09M 54.71% | 677.26M 195.63% | 936.06M 38.21% | 636.44M 32.01% | 408.79M 35.77% | 807.52M 97.54% | 961.00M 19.01% | 703.04M 26.84% | 522.28M 25.71% | 988.88M 89.34% | 2.14B 116.88% | 783.99M 63.44% | 566.56M 27.73% | 1.06B 87.51% | 1.95B 83.79% | 1.01B 48.46% | 764.25M 24.06% | 1.21B 57.76% | 4.34B 259.95% | 887.49M 79.55% | 4.93B 455.08% | 923.72M 81.25% | 6.44B 597.34% | 5.57B 13.49% | 6.86B 23.13% | 7.95B 15.87% | 7.11B 10.55% | 8.74B 22.94% | 7.51B 14.15% | 9.73B 29.63% | 9.59B 1.48% | 8.08B - | 9.38B - | 11.12B 18.59% | 9.56B 14.06% | 10.40B 8.85% | 13.68B 31.51% | 15.46B 13.03% | |||||
deferred revenue non current | 1.81B - | 2.13B - | 2.70B - | 3.61B - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.15M - | 461K - | 758K - | 1.65M - | 187K - | ||||||||||||||||||||||||||||||||||||||||
goodwill | -791K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 146.58M - | 116.86M 20.27% | 102.89M 11.95% | 92.97M 9.64% | 84.78M 8.81% | 75.28M 11.21% | 66.99M 11.02% | 63.23M 5.61% | 81.87M 29.48% | 82.74M 1.07% | 75.30M 8.99% | 74.63M 0.89% | 81.07M 8.63% | 73.99M 8.73% | 69.13M 6.57% | 64.22M 7.10% | 79.41M 23.64% | 77.65M 2.21% | 71.35M 8.12% | 103.30M 44.78% | 115.38M 11.69% | 116.73M 1.17% | 127.98M 9.64% | 131.50M 2.75% | 125.80M 4.33% | 132.94M 5.67% | 125.81M 5.37% | 134.84M 7.18% | 139.97M 3.80% | 188.37M 34.59% | 199.39M 5.85% | 201.84M 1.23% | 204.41M 1.27% | 198.69M 2.80% | 184.60M 7.09% | 194.91M 5.58% | 199.67M 2.44% | 217.28M 8.82% | 252.48M 16.20% | 265.46M 5.14% | 426M 60.47% | 443M 3.99% | 406.91M - | ||
intangible assets | 146.58M - | 116.86M 20.27% | 102.89M 11.95% | 92.97M 9.64% | 84.78M 8.81% | 75.28M 11.21% | 66.99M 11.02% | 63.23M 5.61% | 81.87M 29.48% | 82.74M 1.07% | 75.30M 8.99% | 74.63M 0.89% | 81.07M 8.63% | 73.99M 8.73% | 69.13M 6.57% | 64.22M 7.10% | 79.41M 23.64% | 115.38M - | 125.80M - | 139.97M - | 204.41M - | 199.67M - | 426.79M - | 443M 3.80% | 406.91M - | ||||||||||||||||||||
inventory | 2.33B - | 2.83B 21.17% | 2.88B 1.74% | 3.03B 5.24% | 3.09B 2.24% | 3.70B 19.45% | 3.39B 8.17% | 3.76B 10.79% | 3.33B 11.48% | 3.27B 1.65% | 3.17B 3.14% | 3.41B 7.51% | 3.03B 11.00% | 3.46B 13.92% | 4.17B 20.78% | 4.63B 10.99% | 5.39B 16.28% | 4.38B 18.71% | 4.33B 1.10% | 5.17B 19.39% | 5.03B 2.65% | 5.63B 11.82% | 5.65B 0.44% | 5.94B 5.06% | 5.28B 11.05% | 5.50B 4.04% | 6.15B 11.97% | 7.67B 24.67% | 6.66B 13.23% | 7.06B 5.99% | 7.16B 1.45% | 8.63B 20.55% | 9.48B 9.82% | 8.97B 5.31% | 10.24B 14.10% | 11.77B 14.92% | 12.70B 7.94% | 13.48B 6.10% | 14.08B 4.46% | 14.71B 4.49% | 13.76B 6.48% | 13.56B 1.42% | 12.57B 7.28% | 12.51B 0.54% | |
long term debt | 123.32M - | 922.23M - | 992.77M 7.65% | 888.90M 10.46% | 872.24M 1.87% | 855.57M 1.91% | 910.90M 6.47% | 1.38B 51.38% | 1.33B 3.75% | 486.67M 63.33% | 486.98M 0.06% | 416.68M 14.44% | 481.68M 15.60% | 446.68M 7.27% | 333.72M 25.29% | 276.68M 17.09% | 241.68M 12.65% | 206.68M 14.48% | 186.30M 9.86% | 136.68M 26.63% | 101.68M 25.61% | 66.69M 34.42% | 38.15M 42.79% | 2.29M - | 3.44M - | 31.32M - | |||||||||||||||||||
long term investments | 1.06B - | 1.13B - | 1.12B - | 1.22B - | 1.50B - | 1.10B - | 1.54B - | 1.69B - | 1.95B - | 1.66B - | 1.96B - | 3.07B 56.81% | |||||||||||||||||||||||||||||||||
net debt | -4.29B - | -4.96B 15.60% | -4.44B 10.36% | -3.82B 14.03% | -4.92B 28.74% | -5.82B 18.24% | -4.29B 26.28% | -4.56B 6.23% | -5.16B 13.24% | -4.29B 16.84% | -5.19B 21.03% | -5.94B 14.48% | -5.15B 13.38% | -5.66B 9.96% | -5.00B 11.67% | -3.39B 32.15% | -4.22B 24.46% | -4.75B 12.60% | -5.72B 20.24% | -5.49B 3.91% | -8.26B 50.31% | -8.15B 1.31% | -8.24B 1.13% | -7.69B 6.62% | -9.63B 25.12% | -10.48B 8.87% | -10.56B 0.72% | -10.99B 4.14% | -11.91B 8.31% | -12.38B 3.98% | -14.13B 14.18% | -13.94B 1.35% | -13.74B 1.49% | -12.92B 5.95% | -12.73B 1.44% | -11.78B 7.47% | -12.32B 4.57% | -10.15B 17.57% | -9.53B 6.12% | -8.43B 11.54% | -10.48B 24.31% | -9.56B 8.84% | -14.85B 55.42% | -17.82B 19.96% | |
net receivables | 9.12B - | 9.48B 3.96% | 10.26B 8.29% | 10.78B 5.01% | 10.73B 0.39% | 11.04B 2.83% | 11.18B 1.26% | 10.97B 1.86% | 11.29B 2.89% | 11.72B 3.86% | 10.22B 12.83% | 9.85B 3.55% | 10.82B 9.82% | 10.71B 1.01% | 10.71B 0.02% | 12.29B 14.72% | 12.04B 2.04% | 13.06B 8.45% | 11.01B 15.68% | 11.30B 2.66% | 15.24B 34.80% | 12.65B 17.00% | 11.51B 9.02% | 11.75B 2.15% | 17.06B 45.10% | 13.13B 23.04% | 12.03B 8.33% | 10.41B 13.48% | 14.84B 42.59% | 12.87B 13.27% | 12.32B 4.29% | 12.50B 1.41% | 18.40B 47.23% | 15.08B 18.03% | 15.76B 4.52% | 15.64B 0.80% | 19.62B 25.49% | 17.37B 11.48% | 17.84B 2.73% | 19.44B 8.93% | 28.40B 46.10% | 26.34B 7.24% | 26.64B 1.12% | 24.90B 6.52% | |
other assets | 1K - | -1K - | 3K - | 1K - | 1K 0% | 3K 200% | 2K 33.33% | 1K 50% | 1K - | 1K 0% | 1K 0% | 2K - | 1K 50% | 2K - | 3K 50% | 2K 33.33% | 1K 50% | 1K 0% | 1 99.90% | 1 - | |||||||||||||||||||||||||
other current assets | 1.43B - | 1.33B 7.18% | 1.47B 10.59% | 2.09B 42.05% | 2.25B 7.74% | 2.63B 16.75% | 2.70B 2.85% | 3.22B 19.39% | 2.76B 14.27% | 3.16B 14.36% | 4.30B 36.06% | 5.32B 23.68% | 5.38B 1.07% | 5.67B 5.51% | 5.21B 8.18% | 6.55B 25.84% | 6.47B 1.23% | 6.26B 3.37% | 7.45B 19.14% | 7.57B 1.63% | 7.36B 2.86% | 9.43B 28.21% | 7.97B 15.52% | 8.14B 2.09% | 6.38B 21.56% | 8.56B 34.15% | 9.93B 16.05% | 8.66B 12.80% | 5.79B 33.20% | 10.37B 79.22% | 10.93B 5.43% | 11.48B 4.97% | 9.33B 18.71% | 13.05B 39.91% | 13.42B 2.77% | 14.14B 5.42% | 10.94B 22.67% | 12.70B 16.17% | 15.11B 18.92% | 17.08B 13.05% | 6.71B 60.73% | 8.20B 22.28% | 7.88B 3.94% | 301.52M 96.17% | |
other current liabilities | 630.23M - | 728.55M 15.60% | 852.47M 17.01% | 867.03M 1.71% | 2.55B 194.52% | 5.99B 134.68% | 4.69B 21.81% | 5.22B 11.37% | 4.43B 15.09% | 4.70B 6.15% | 5.88B 24.93% | 6.74B 14.67% | 5.81B 13.73% | 7.24B 24.47% | 6.43B 11.08% | 7.55B 17.43% | 7.64B 1.12% | 8.03B 5.09% | 8.87B 10.48% | 8.94B 0.81% | 11.19B 25.14% | 15.49B 38.42% | 8.69B 43.86% | 12.05B 38.65% | 10.81B 10.33% | 9.33B 13.64% | 9.41B 0.85% | 8.48B 9.95% | 9.04B 6.69% | 9.85B 8.89% | 11.29B 14.71% | 10.22B 9.52% | 13.84B 35.48% | 20.90B 50.96% | 21.73B 3.98% | 22.02B 1.31% | 15.56B 29.33% | 19.98B 28.42% | 12.73B 36.29% | 13.18B 3.50% | 3.35B 74.54% | 2.43B 27.58% | 2.64B 8.53% | 2.16B 17.94% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 686.29M - | 1.73B 152.01% | 1.76B 1.83% | 1.69B 3.97% | 554.97M 67.19% | 1.83B 229.59% | 1.98B 8.43% | 1.75B 11.76% | 513.88M 70.64% | 1.65B 221.32% | 1.64B 0.95% | 1.70B 3.93% | 520.65M 69.37% | 1.96B 276.64% | 2.02B 3.08% | 2.08B 2.89% | 519.35M 75.03% | 2.10B 305.17% | 2.09B 0.70% | 2.12B 1.32% | 553.27M 73.87% | 2.13B 285.56% | 2.03B 4.99% | 2.19B 8.23% | 532.63M 75.72% | 2.10B 293.53% | 2.09B 0.08% | 2.17B 3.55% | 394.92M 81.79% | 2.46B 522.87% | 2.35B 4.29% | 2.63B 11.80% | 418.44M 84.10% | 2.43B 480.20% | 2.29B 5.74% | 2.60B 13.81% | 487.00M 81.30% | 2.74B 462.71% | 2.79B 1.75% | 2.88B 3.22% | 472.37M 83.59% | 3.07B 549.67% | 3.43B 11.74% | 3.06B 10.67% | |
other non current liabilities | 83.10M - | 2.03B 2,345.12% | 2.08B 2.15% | 2.09B 0.79% | 83.10M 96.03% | 2.26B 2,621.86% | 2.32B 2.61% | 2.29B 1.21% | 2.29B 0.29% | 2.38B 4.24% | 2.40B 0.76% | 2.42B 0.97% | 22.10M 99.09% | 2.78B 12,473.36% | 2.79B 0.33% | 2.82B 1.24% | 2.86B 1.33% | 2.90B 1.29% | 2.92B 0.72% | 2.86B 1.88% | 2.82B 1.56% | 2.86B 1.41% | 2.90B 1.33% | 2.94B 1.53% | 3.01B 2.22% | 3.06B 1.75% | 3.11B 1.77% | 3.14B 1.02% | 3.23B 2.57% | 3.28B 1.61% | 3.32B 1.31% | 3.37B 1.60% | 3.40B 0.88% | 3.46B 1.65% | 3.51B 1.55% | 3.57B 1.64% | 10.70M 99.70% | 3.70B 34,433.51% | 3.85B 4.18% | 3.90B 1.18% | 3.69B 5.37% | 3.74B 1.32% | 3.77B 0.96% | 3.76B 0.30% | |
othertotal stockholders equity | 2.74B - | 2.66B 2.68% | 2.70B 1.46% | 2.74B 1.32% | 2.68B 2.03% | 2.76B 2.92% | 2.91B 5.43% | 2.69B 7.68% | 2.73B 1.80% | 2.59B 5.18% | 2.51B 3.03% | 2.54B 1.17% | 2.53B 0.56% | 2.46B 2.71% | 2.54B 3.21% | 2.61B 2.88% | 4.94B 89.04% | 4.84B 2.01% | 4.86B 0.53% | 4.91B 0.94% | 2.50B 49.05% | 4.83B 92.88% | 4.76B 1.42% | 2.59B 45.58% | 2.78B 7.54% | 2.49B 10.56% | 2.59B 3.93% | 2.65B 2.50% | 2.82B 6.16% | 2.98B 5.99% | 3.01B 0.92% | 3.14B 4.28% | 3.24B 3.18% | 3.31B 2.20% | 3.52B 6.22% | 3.63B 3.10% | 3.37B 7.11% | 3.54B 4.97% | 3.88B 9.71% | 3.87B 0.31% | 2.54B 34.43% | 2.54B 0.00% | 2.55B 0.48% | 3K 100.00% | |
preferred stock | 2.55B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.33B - | 3.31B 0.79% | 3.28B 0.76% | 3.24B 1.31% | 3.25B 0.45% | 3.22B 0.86% | 3.26B 1.03% | 3.22B 1.24% | 3.17B 1.39% | 3.52B 10.88% | 3.70B 5.06% | 4.10B 11.06% | 4.10B 0.21% | 4.07B 0.56% | 4.17B 2.47% | 4.16B 0.38% | 4.15B 0.20% | 4.12B 0.71% | 4.34B 5.28% | 4.51B 3.90% | 4.63B 2.64% | 4.64B 0.21% | 4.57B 1.49% | 4.51B 1.34% | 4.49B 0.39% | 4.44B 1.12% | 4.40B 0.78% | 4.35B 1.29% | 4.27B 1.68% | 4.23B 1.12% | 4.21B 0.42% | 4.28B 1.72% | 4.32B 0.87% | 4.28B 0.79% | 4.25B 0.80% | 4.21B 1.02% | 4.40B 4.62% | 4.40B 0.10% | 4.51B 2.42% | 4.50B 0.16% | 4.53B 0.56% | 4.50B 0.73% | 4.50B 0.04% | 4.44B 1.25% | |
retained earnings | 6.69B - | 6.75B 0.81% | 6.81B 0.92% | 6.99B 2.65% | 7.28B 4.14% | 7.50B 3.10% | 7.77B 3.58% | 7.84B 0.86% | 8.24B 5.16% | 8.23B 0.20% | 8.54B 3.84% | 8.89B 4.06% | 9.18B 3.31% | 9.28B 1.02% | 9.82B 5.86% | 10.11B 2.96% | 10.55B 4.36% | 10.95B 3.76% | 11.40B 4.15% | 11.75B 3.07% | 12.27B 4.42% | 12.23B 0.33% | 12.69B 3.75% | 12.93B 1.87% | 13.78B 6.59% | 13.95B 1.22% | 14.20B 1.80% | 14.22B 0.13% | 14.78B 3.96% | 15.00B 1.49% | 16.01B 6.72% | 16.18B 1.09% | 17.01B 5.13% | 17.88B 5.10% | 18.87B 5.57% | 19.50B 3.32% | 20.44B 4.80% | 21.09B 3.21% | 22.02B 4.37% | 22.32B 1.39% | 23.12B 3.58% | 23.11B 0.03% | 24.23B 4.82% | 24.31B 0.33% | |
short term debt | 1.20B - | 1.58B 31.76% | 1.08B 31.70% | 574.16M 46.77% | 209.84M 63.45% | 836.66M 298.71% | 166.66M 80.08% | 686.66M 312.01% | 211.59M 69.19% | 1.25B 489.19% | 306.66M 75.40% | 1.68B 446.40% | 1.12B 33.01% | 1.55B 38.28% | 945.57M 39.08% | 252.69M 73.28% | 569.27M 125.28% | 531.92M 6.56% | 599.47M 12.70% | 610.69M 1.87% | 511.19M 16.29% | 600.74M 17.52% | 590.92M 1.64% | 590.86M 0.01% | 506.34M 14.30% | 590.98M 16.72% | 551.79M 6.63% | 510.49M 7.48% | 372.08M 27.11% | 459.13M 23.40% | 459.38M 0.06% | 463.60M 0.92% | 464.06M 0.10% | 589.22M 26.97% | 646.99M 9.80% | 679.02M 4.95% | 552.04M 18.70% | 634.11M 14.87% | 643.21M 1.43% | 623.43M 3.07% | 512.36M 17.82% | 523.47M 2.17% | 502.80M 3.95% | 429.31M 14.62% | |
short term investments | -2.15M - | -2.12M - | -1.72M - | -1.41M - | -1.18M - | -946K - | -713K - | 999.97M - | -480K 100.05% | -246K - | -13K - | ||||||||||||||||||||||||||||||||||
tax assets | 44.24M - | 87.56M - | 133.22M - | 162.70M - | 104.87M - | 135.73M - | 181.24M - | 179.99M - | 152.78M - | 288.78M - | 300.42M - | -3.07B 1,121.22% | |||||||||||||||||||||||||||||||||
tax payables | 97.28M - | 153.72M 58.02% | 127.89M 16.80% | 268.34M 109.82% | 222.61M 17.04% | 259.80M 16.71% | 266.30M 2.50% | 292.91M 9.99% | 291.01M 0.65% | 252.89M 13.10% | 373.14M 47.55% | 449.93M 20.58% | 378.81M 15.81% | 293.01M 22.65% | 411.02M 40.27% | 472.35M 14.92% | 476.62M 0.90% | 508.06M 6.60% | 597.26M 17.56% | 606.27M 1.51% | 819.62M 35.19% | 364.69M 55.51% | 475.90M 30.50% | 326.21M 31.45% | 569.35M 74.53% | 452.49M 20.52% | 519.21M 14.74% | 277.28M 46.60% | 429.32M 54.83% | 433.23M 0.91% | 787.83M 81.85% | 747.56M 5.11% | 980.82M 31.20% | 714.75M 27.13% | 1.04B 45.72% | 1.13B 8.23% | 1.27B 12.62% | 939.56M 25.99% | 1.26B 34.12% | 971.78M 22.88% | 1.16B 18.96% | 669.88M 42.05% | 970.59M 44.89% | ||
total assets | 23.77B - | 25.32B 6.55% | 25.28B 0.18% | 26.23B 3.77% | 27.31B 4.13% | 30.03B 9.95% | 27.91B 7.08% | 29.08B 4.21% | 28.68B 1.37% | 30.32B 5.72% | 29.92B 1.32% | 32.57B 8.84% | 32.07B 1.53% | 33.58B 4.71% | 32.79B 2.35% | 33.87B 3.31% | 35.38B 4.46% | 35.56B 0.49% | 35.85B 0.82% | 37.09B 3.45% | 43.11B 16.25% | 43.48B 0.85% | 40.78B 6.20% | 41.01B 0.56% | 45.76B 11.57% | 44.92B 1.83% | 45.85B 2.08% | 45.90B 0.10% | 46.25B 0.76% | 50.02B 8.15% | 51.77B 3.51% | 54.13B 4.55% | 58.45B 8.00% | 57.53B 1.59% | 59.52B 3.46% | 61.01B 2.51% | 63.20B 3.59% | 61.70B 2.38% | 64.76B 4.95% | 67.93B 4.90% | 67.79B 0.21% | 66.19B 2.36% | 70.37B 6.31% | 71.70B 1.89% | |
total current assets | 18.49B - | 20.17B 9.08% | 20.13B 0.19% | 21.21B 5.35% | 22.20B 4.68% | 24.90B 12.17% | 22.60B 9.25% | 24.05B 6.42% | 23.66B 1.63% | 25.07B 5.97% | 24.51B 2.22% | 26.69B 8.87% | 25.99B 2.61% | 27.47B 5.70% | 26.52B 3.45% | 27.57B 3.95% | 29.03B 5.28% | 29.26B 0.79% | 29.35B 0.33% | 30.36B 3.43% | 36.58B 20.50% | 36.59B 0.03% | 34.06B 6.92% | 34.18B 0.35% | 38.89B 13.78% | 38.25B 1.64% | 39.23B 2.55% | 39.25B 0.05% | 39.57B 0.82% | 43.14B 9.03% | 45.01B 4.33% | 47.01B 4.45% | 51.41B 9.35% | 50.62B 1.54% | 52.80B 4.31% | 54.01B 2.29% | 56.16B 3.99% | 54.34B 3.25% | 57.21B 5.28% | 60.28B 5.38% | 60.10B 0.30% | 58.18B 3.19% | 62.44B 7.32% | 63.79B 2.15% | |
total current liabilities | 10.11B - | 11.68B 15.48% | 11.49B 1.64% | 11.29B 1.75% | 11.94B 5.79% | 14.41B 20.71% | 11.83B 17.94% | 13.20B 11.63% | 12.31B 6.81% | 13.54B 10.02% | 12.93B 4.47% | 16.02B 23.87% | 14.95B 6.71% | 16.44B 10.02% | 14.96B 9.04% | 15.68B 4.82% | 16.70B 6.50% | 16.59B 0.62% | 16.42B 1.04% | 17.35B 5.67% | 23.13B 33.32% | 23.43B 1.27% | 20.34B 13.19% | 20.28B 0.25% | 23.95B 18.06% | 23.22B 3.04% | 23.75B 2.28% | 23.68B 0.29% | 23.22B 1.95% | 26.55B 14.34% | 27.23B 2.56% | 29.23B 7.34% | 32.59B 11.51% | 30.67B 5.89% | 31.41B 2.40% | 32.11B 2.22% | 33.54B 4.45% | 31.15B 7.11% | 32.79B 5.24% | 35.62B 8.65% | 34.65B 2.73% | 32.66B 5.75% | 35.41B 8.42% | 37.16B 4.95% | |
total debt | 1.32B - | 1.58B 19.47% | 1.08B 31.70% | 1.50B 38.73% | 1.20B 19.63% | 1.73B 43.48% | 1.04B 39.79% | 1.54B 48.45% | 1.12B 27.22% | 2.63B 133.91% | 1.63B 37.77% | 2.16B 32.34% | 1.61B 25.56% | 1.97B 22.33% | 1.43B 27.51% | 699.37M 51.00% | 902.99M 29.11% | 808.60M 10.45% | 841.15M 4.03% | 817.37M 2.83% | 697.50M 14.67% | 737.42M 5.72% | 692.60M 6.08% | 657.54M 5.06% | 544.49M 17.19% | 590.98M 8.54% | 551.79M 6.63% | 510.49M 7.48% | 374.36M 26.67% | 459.13M 22.64% | 459.38M 0.06% | 463.60M 0.92% | 467.49M 0.84% | 589.22M 26.04% | 646.99M 9.80% | 679.02M 4.95% | 583.36M 14.09% | 634.11M 8.70% | 643.21M 1.43% | 623.43M 3.07% | 761.17M 22.09% | 523.47M 31.23% | 502.80M 3.95% | 429.31M 14.62% | |
total investments | 1.06B - | 1.13B - | 1.12B - | 1.22B - | 1.50B - | 1.10B - | 1.54B - | 999.97M - | 1.69B 68.84% | 1.95B - | 1.66B - | 1.96B - | 3.07B 56.81% | ||||||||||||||||||||||||||||||||
total liabilities | 12.14B - | 13.71B 12.99% | 13.56B 1.08% | 14.30B 5.44% | 15.15B 5.94% | 17.57B 15.94% | 15.02B 14.48% | 16.35B 8.86% | 15.50B 5.20% | 17.30B 11.60% | 16.66B 3.69% | 18.93B 13.62% | 18.15B 4.10% | 19.64B 8.18% | 18.23B 7.20% | 18.95B 3.95% | 19.89B 4.98% | 19.77B 0.62% | 19.58B 0.95% | 20.42B 4.29% | 26.14B 28.00% | 26.42B 1.08% | 23.33B 11.69% | 23.29B 0.18% | 26.99B 15.89% | 26.28B 2.64% | 26.86B 2.22% | 26.83B 0.13% | 26.45B 1.41% | 29.83B 12.78% | 30.55B 2.42% | 32.60B 6.71% | 36.00B 10.42% | 34.13B 5.18% | 34.92B 2.32% | 35.68B 2.17% | 37.19B 4.23% | 34.85B 6.29% | 36.64B 5.13% | 39.52B 7.86% | 38.34B 2.99% | 36.39B 5.07% | 39.18B 7.65% | 40.92B 4.45% | |
total liabilities and stockholders equity | 23.77B - | 25.32B 6.55% | 25.28B 0.18% | 26.23B 3.77% | 27.31B 4.13% | 30.03B 9.95% | 27.91B 7.08% | 29.08B 4.21% | 28.68B 1.37% | 30.32B 5.72% | 29.92B 1.32% | 32.57B 8.84% | 32.07B 1.53% | 33.58B 4.71% | 32.79B 2.35% | 33.87B 3.31% | 35.38B 4.46% | 35.56B 0.49% | 35.85B 0.82% | 37.09B 3.45% | 43.11B 16.25% | 43.48B 0.85% | 40.78B 6.20% | 41.01B 0.56% | 45.76B 11.57% | 44.92B 1.83% | 45.85B 2.08% | 45.90B 0.10% | 46.25B 0.76% | 50.02B 8.15% | 51.77B 3.51% | 54.13B 4.55% | 58.45B 8.00% | 57.53B 1.59% | 59.52B 3.46% | 61.01B 2.51% | 63.20B 3.59% | 61.70B 2.38% | 64.76B 4.95% | 67.93B 4.90% | 67.79B 0.21% | 66.19B 2.36% | 70.37B 6.31% | 71.70B 1.89% | |
total non current assets | 5.27B - | 5.15B 2.30% | 5.15B 0.14% | 5.02B 2.39% | 5.11B 1.81% | 5.13B 0.31% | 5.31B 3.49% | 5.03B 5.23% | 5.02B 0.14% | 5.25B 4.54% | 5.41B 2.95% | 5.88B 8.74% | 6.08B 3.41% | 6.11B 0.48% | 6.26B 2.55% | 6.30B 0.60% | 6.36B 0.89% | 6.30B 0.87% | 6.50B 3.12% | 6.73B 3.52% | 6.53B 2.91% | 6.89B 5.41% | 6.72B 2.38% | 6.83B 1.63% | 6.87B 0.54% | 6.67B 2.92% | 6.62B 0.65% | 6.65B 0.40% | 6.68B 0.41% | 6.87B 2.95% | 6.76B 1.63% | 7.11B 5.21% | 7.05B 0.98% | 6.91B 1.92% | 6.72B 2.72% | 7.01B 4.21% | 7.04B 0.48% | 7.36B 4.59% | 7.55B 2.58% | 7.65B 1.27% | 7.68B 0.48% | 8.01B 4.21% | 7.93B 1.01% | 7.91B 0.19% | |
total non current liabilities | 2.02B - | 2.03B 0.50% | 2.08B 2.15% | 3.01B 45.22% | 3.21B 6.48% | 3.15B 1.84% | 3.19B 1.34% | 3.15B 1.40% | 3.20B 1.55% | 3.76B 17.67% | 3.73B 0.89% | 2.91B 21.92% | 3.21B 10.24% | 3.20B 0.41% | 3.27B 2.32% | 3.27B 0.01% | 3.19B 2.31% | 3.17B 0.63% | 3.16B 0.44% | 3.07B 2.85% | 3.00B 2.12% | 2.99B 0.33% | 3.00B 0.10% | 3.01B 0.31% | 3.04B 1.22% | 3.06B 0.47% | 3.11B 1.77% | 3.14B 1.02% | 3.23B 2.64% | 3.28B 1.54% | 3.32B 1.31% | 3.37B 1.60% | 3.41B 0.99% | 3.46B 1.54% | 3.51B 1.55% | 3.57B 1.64% | 3.65B 2.29% | 3.70B 1.21% | 3.85B 4.18% | 3.90B 1.18% | 3.69B 5.37% | 3.74B 1.31% | 3.77B 0.96% | 3.76B 0.30% | |
total stockholders equity | 11.63B - | 11.61B 0.17% | 11.71B 0.87% | 11.92B 1.85% | 12.16B 1.96% | 12.46B 2.50% | 12.88B 3.36% | 12.72B 1.22% | 13.18B 3.56% | 13.02B 1.20% | 13.26B 1.82% | 13.63B 2.84% | 13.91B 2.05% | 13.94B 0.18% | 14.56B 4.46% | 14.92B 2.50% | 15.49B 3.80% | 15.79B 1.92% | 16.27B 3.04% | 16.66B 2.43% | 16.97B 1.87% | 17.06B 0.48% | 17.45B 2.29% | 17.72B 1.54% | 18.76B 5.91% | 18.64B 0.67% | 18.99B 1.87% | 19.07B 0.44% | 19.80B 3.81% | 20.18B 1.96% | 21.22B 5.13% | 21.52B 1.43% | 22.45B 4.32% | 23.39B 4.18% | 24.59B 5.14% | 25.33B 2.99% | 26.01B 2.68% | 26.83B 3.17% | 28.10B 4.72% | 28.39B 1.04% | 29.43B 3.66% | 29.78B 1.19% | 31.18B 4.69% | 30.76B 1.32% |
All numbers in (except ratios and percentages)