6954
JP:CO:FANUC
FANUC CORPORATION
- Stock
Last Close
4,101.00
22/11 06:45
Market Cap
4.35T
Beta: -
Volume Today
2.53M
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 | 25.74B - | 26.19B 1.76% | 29.39B 12.19% | 31.03B 5.61% | 42.97B 38.46% | 40.57B 5.58% | 32.01B 21.11% | 25.57B 20.11% | 30.25B 18.32% | 24.82B 17.98% | 25.49B 2.70% | 26.73B 4.87% | 35.74B 33.75% | 36.01B 0.74% | 38.45B 6.76% | 49.34B 28.32% | 49.33B 0.02% | 52.90B 7.25% | 45.10B 14.75% | 43.54B 3.46% | 38.12B 12.45% | 36.57B 4.07% | 32.98B 9.82% | 26.04B 21.02% | 29.73B 14.15% | 26.97B 9.27% | 25.53B 5.36% | 27.34B 7.11% | 45.61B 66.81% | 44.02B 3.51% | 38.27B 13.05% | 38.08B 0.50% | 60.59B 59.12% | 49.47B 18.35% | 50.55B 2.18% | 56.66B 12.07% | 75.11B 32.57% | 56.94B 24.20% | 50.55B 11.21% | 55.54B 9.87% | 47.46B 14.56% | 42.94B 9.52% | 43.38B 1.04% | 34.30B 20.94% | |
accumulated other comprehensive income loss | 143.72B - | 182.61B 27.06% | 135.87B 25.60% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 798.08B - | 823.67B 3.21% | 817.89B 0.70% | 760.49B 7.02% | 808.70B 6.34% | 871.24B 7.73% | 774.19B 11.14% | 790.65B 2.13% | 731.92B 7.43% | 686.66B 6.18% | 615.41B 10.38% | 635.13B 3.20% | 631.91B 0.51% | 629.76B 0.34% | 614.62B 2.40% | 673.12B 9.52% | 623.32B 7.40% | 602.33B 3.37% | 569.62B 5.43% | 735.49B 29.12% | 589.85B 19.80% | 607.15B 2.93% | 473.08B 22.08% | 390.21B 17.52% | 392.97B 0.71% | 405.86B 3.28% | 373.07B 8.08% | 402.25B 7.82% | 427.59B 6.30% | 429.78B 0.51% | 415.34B 3.36% | 450.36B 8.43% | 439.89B 2.33% | 423.51B 3.72% | 417.93B 1.32% | 438.74B 4.98% | 515.70B 17.54% | 512.53B 0.61% | 417.93B 18.46% | 516.61B 23.61% | 461.18B 10.73% | 522.98B 13.40% | 562.60B 7.58% | 553.02B 1.70% | |
cash and short term investments | 798.08B - | 823.67B 3.21% | 817.89B 0.70% | 880.49B 7.65% | 928.70B 5.48% | 991.24B 6.73% | 904.19B 8.78% | 935.65B 3.48% | 876.92B 6.28% | 831.66B 5.16% | 760.41B 8.57% | 780.13B 2.59% | 776.91B 0.41% | 774.76B 0.28% | 759.62B 1.95% | 818.12B 7.70% | 768.32B 6.09% | 747.33B 2.73% | 714.62B 4.38% | 750.49B 5.02% | 604.85B 19.41% | 622.15B 2.86% | 528.08B 15.12% | 515.21B 2.44% | 519.67B 0.87% | 532.56B 2.48% | 499.68B 6.18% | 528.95B 5.86% | 554.39B 4.81% | 586.78B 5.84% | 572.24B 2.48% | 607.56B 6.17% | 597.19B 1.71% | 601.22B 0.67% | 555.03B 7.68% | 575.94B 3.77% | 532.80B 7.49% | 529.23B 0.67% | 555.03B 4.87% | 532.71B 4.02% | 477.28B 10.41% | 539.08B 12.95% | 578.70B 7.35% | 569.32B 1.62% | |
common stock | 69.01B - | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | 69.01B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.69B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.50B - | 4.21B 23.36% | 3.18B 24.57% | 2.04B 35.81% | 819M 59.85% | 950M 16.00% | 1.61B 69.05% | 3.14B 95.77% | 3.15B 0.10% | 3.88B 23.13% | 3.85B 0.59% | 4.02B 4.36% | 4.57B 13.73% | 4.69B 2.52% | 5.94B 26.69% | 6.13B 3.20% | 6.38B 4.16% | 7.06B 10.67% | 6.93B 1.94% | 8.01B 15.59% | 8.83B 10.29% | 9.60B 8.74% | 9.55B 0.50% | 9.95B 4.12% | 9.72B 2.29% | 10.22B 5.12% | 9.89B 3.19% | 9.92B 0.28% | 9.77B 1.51% | 9.95B 1.85% | 9.72B 2.28% | 9.30B 4.39% | 8.76B 5.79% | 8.93B 1.97% | 9.12B 2.04% | 8.96B 1.71% | 8.08B 9.80% | 10.86B 34.33% | 9.12B 16.03% | 10.64B 16.71% | 10.00B 6.01% | 9.82B 1.76% | 9.10B - | ||
intangible assets | 524M - | 950M - | 9.30B - | 8.76B 5.79% | 8.93B 1.97% | 9.12B 2.04% | |||||||||||||||||||||||||||||||||||||||
inventory | 77.25B - | 87.50B 13.25% | 94.88B 8.44% | 98.51B 3.82% | 103.86B 5.43% | 108.80B 4.76% | 114.35B 5.10% | 111.62B 2.39% | 108.99B 2.35% | 103.07B 5.44% | 101.96B 1.07% | 104.06B 2.06% | 114.67B 10.20% | 118.34B 3.19% | 132.14B 11.66% | 141.43B 7.03% | 149.35B 5.60% | 150.12B 0.52% | 151.37B 0.84% | 159.99B 5.69% | 157.71B 1.43% | 156.15B 0.99% | 150.66B 3.51% | 149.12B 1.02% | 143.60B 3.70% | 142.55B 0.73% | 144.31B 1.23% | 144.05B 0.18% | 152.69B 6.00% | 164.27B 7.58% | 174.68B 6.34% | 194.81B 11.52% | 216.89B 11.33% | 249.56B 15.07% | 277.80B 11.32% | 316.84B 14.05% | 331.24B 4.55% | 350.58B 5.84% | 277.80B 20.76% | 387.39B 39.45% | 371.43B 4.12% | 362.55B 2.39% | 356.76B 1.60% | 332.69B 6.75% | |
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | -77.21B - | -69.08B 10.54% | -60.25B 12.78% | -74.35B 23.40% | -87.80B 18.10% | -81.50B 7.18% | -79.19B 2.84% | -85.04B 7.39% | -84.34B 0.82% | -81.51B 3.36% | -72.81B 10.68% | -73.65B 1.16% | -66.16B 10.16% | -56.09B 15.21% | -55.05B 1.86% | -57.72B 4.84% | 70.38B 221.93% | 65.79B 6.51% | 71.67B 8.94% | 29.60B 58.70% | -39.84B 234.59% | -40.44B 1.49% | -43.36B 7.23% | -42.43B 2.15% | -36.18B 14.73% | -27.96B 22.71% | -47.79B 70.89% | -44.31B 7.28% | 163.49B 468.98% | 167.62B 2.53% | 147.34B 12.10% | 183.65B 24.64% | 15.10B 91.78% | 142.95B 846.55% | 142.80B 0.10% | 159M 99.89% | 147.56B 92,703.77% | 155.86B 5.63% | 184.43B 18.33% | 174.57B 5.35% | 186.68B 6.94% | ||||
net debt | -798.08B - | -823.67B 3.21% | -817.89B 0.70% | -760.49B 7.02% | -808.70B 6.34% | -871.24B 7.73% | -774.19B 11.14% | -790.65B 2.13% | -731.92B 7.43% | -686.66B 6.18% | -615.41B 10.38% | -635.13B 3.20% | -631.91B 0.51% | -629.76B 0.34% | -614.62B 2.40% | -673.12B 9.52% | -623.32B 7.40% | -602.33B 3.37% | -569.62B 5.43% | -735.49B 29.12% | -589.85B 19.80% | -607.15B 2.93% | -473.08B 22.08% | -390.21B 17.52% | -392.97B 0.71% | -405.86B 3.28% | -373.07B 8.08% | -402.25B 7.82% | -427.59B 6.30% | -429.78B 0.51% | -415.34B 3.36% | -450.36B 8.43% | -439.89B 2.33% | -423.51B 3.72% | -417.93B 1.32% | -438.74B 4.98% | -515.70B 17.54% | -512.53B 0.61% | -417.93B 18.46% | -516.61B 23.61% | -461.18B 10.73% | -522.98B 13.40% | -562.60B 7.58% | -553.02B 1.70% | |
net receivables | 99.03B - | 112.40B 13.50% | 142.73B 26.98% | 158.68B 11.18% | 152.48B 3.91% | 161.81B 6.12% | 154.49B 4.52% | 130.56B 15.49% | 119.62B 8.37% | 123.41B 3.17% | 106.52B 13.69% | 109.53B 2.82% | 118.29B 8.00% | 145.17B 22.73% | 127.99B 11.83% | 126.34B 1.29% | 145.59B 15.23% | 201.94B 38.71% | 139.15B 31.09% | 119.53B 14.10% | 114.09B 4.54% | 106.20B 6.92% | 97.94B 7.78% | 94.95B 3.05% | 95.21B 0.28% | 85.27B 10.45% | 84.62B 0.76% | 83.72B 1.07% | 93.72B 11.95% | 128.17B 36.76% | 130.46B 1.78% | 115.13B 11.75% | 134.44B 16.78% | 150.19B 11.72% | 167.73B 11.67% | 156.70B 6.57% | 155.38B 0.84% | 162.78B 4.76% | 167.73B 3.04% | 148.11B 11.70% | 145.12B 2.02% | 154.43B 6.42% | 143.92B 6.81% | 129.33B 10.14% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.25B - | 4.23B 30.02% | 3.94B 6.90% | 7.08B 79.64% | 10.09B 42.55% | 11.51B 14.02% | 6.22B 45.89% | 7.88B 26.62% | 11.81B 49.82% | 14.63B 23.87% | 11.80B 19.33% | 15.08B 27.83% | 17.34B 14.92% | 21.38B 23.31% | 34.66B 62.14% | 42.29B 22.02% | 47.19B 11.57% | 28.61B 39.38% | 16.01B 44.04% | 19.13B 19.50% | 22.81B 19.24% | 23.18B 1.62% | 9.27B 60.02% | 10.10B 8.93% | 8.96B 11.22% | 10.00B 11.60% | 11B 9.98% | 10.13B 7.94% | 10.91B 7.73% | 10.47B 4.02% | 13.91B 32.81% | 15.12B 8.69% | 13.70B 9.36% | 13.97B 1.99% | 18.56B 32.87% | 20.41B 9.97% | 19.85B 2.78% | 19.15B 3.51% | 18.56B 3.06% | 19.71B 6.18% | 25.62B 30.00% | 20.21B 21.14% | 26.72B 32.24% | 23.13B 13.45% | |
other current liabilities | 55.23B - | 73.26B 32.64% | 70.18B 4.20% | 98.56B 40.44% | 98.70B 0.14% | 132.04B 33.78% | 87.70B 33.58% | 92.59B 5.57% | 86.61B 6.45% | 81.30B 6.14% | 57.50B 29.28% | 75.50B 31.31% | 76.35B 1.13% | 84.70B 10.94% | 82.42B 2.69% | 114.90B 39.40% | 124.15B 8.05% | 138.17B 11.29% | 101.68B 26.41% | 123.53B 21.49% | 92.51B 25.11% | 98.50B 6.48% | 83.94B 14.78% | 79.73B 5.01% | 71.44B 10.40% | 73.99B 3.57% | 58.48B 20.96% | 62.49B 6.86% | 68.84B 10.16% | 91.10B 32.34% | 89.18B 2.11% | 98.27B 10.18% | 101.01B 2.79% | 128.13B 26.85% | 109.47B 14.56% | 119.90B 9.52% | 115.64B 3.55% | 127.02B 9.84% | 109.47B 13.81% | 117.87B 7.67% | 98.25B 16.64% | 113.95B 15.98% | 113.19B 0.67% | 118.34B 4.55% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 46.92B - | 49.42B 5.31% | 49.30B 0.24% | 8.20B 83.38% | 10.40B 26.92% | 11.64B 11.94% | 11.92B 2.40% | 13.95B 16.97% | 13.26B 4.89% | 148.00B 1,015.86% | 20.72B 86.00% | 22.00B 6.19% | 22.00B 0.01% | 147.87B 572.19% | 20.99B 85.81% | 19.92B 5.10% | 16.64B 16.46% | 147.95B 789.13% | 45.95B 68.94% | 54.13B 17.79% | 45.60B 15.75% | 25.25B 44.63% | 43.60B 72.68% | 45.45B 4.23% | 42.60B 6.25% | 144.22B 238.49% | 48.46B 66.40% | 47.94B 1.06% | 45.20B 5.72% | 165.35B 265.83% | 39.68B 76.00% | 92.78B - | 49.20B 46.97% | 49.96B 1.54% | 22.98B 53.99% | 183.49B 698.35% | 62.95B 65.70% | 73.71B 17.10% | 2.94B 96.02% | 56.61B 1,828.82% | 48.26B 14.76% | ||||
other non current liabilities | 35.36B - | 44.59B 26.11% | 46.54B 4.37% | 47.00B 0.98% | 45.94B 2.25% | 52.32B 13.89% | 53.66B 2.56% | 52.93B 1.36% | 52.44B 0.93% | 71.87B 37.05% | 70.87B 1.40% | 70.83B 0.05% | 71.64B 1.14% | 74.60B 4.12% | 70.48B 5.52% | 70.33B 0.21% | 69.65B 0.96% | 70.38B 1.05% | 70.56B 0.25% | 71.28B 1.02% | 45.30B 36.45% | 45.13B 0.37% | 46.19B 2.34% | 46.16B 0.06% | 46.30B 0.30% | 48.67B 5.12% | 48.85B 0.37% | 49.58B 1.49% | 49.68B 0.21% | 54.52B 9.74% | 54.74B 0.41% | 55.17B 0.79% | 55.31B 0.26% | 56.48B 2.12% | 58.38B 3.36% | 58.87B 0.83% | 58.65B 0.36% | 62.03B 5.75% | 58.38B 5.88% | 64.15B 9.88% | 63.44B 1.11% | 49.95B 21.27% | 50.43B 0.96% | 50.19B 0.47% | |
othertotal stockholders equity | -202.44B - | -215.79B 6.59% | -216.30B 0.24% | -205.37B 5.05% | -184.04B 10.39% | -190.47B 3.50% | 54.47B 128.60% | 38.03B 30.19% | 38.45B 1.12% | -10.09B 126.24% | -41.11B 307.52% | -43.53B 5.88% | -15.45B 64.51% | -13.11B 15.12% | -8.53B 34.93% | 636M 107.45% | 13.26B 1,984.43% | -6.40B 148.28% | -7.56B 18.14% | 1.27B 116.86% | -12.95B 1,116% | -11.68B 9.85% | -57.06B 388.64% | -65.98B 15.62% | -55.57B 15.77% | -65.04B 17.03% | -39.88B 38.68% | -37.80B 5.21% | -29.52B 21.91% | -16.55B 43.92% | -9.84B 40.57% | -1.48T 14,953.95% | -1.47T 0.48% | -1.51T 2.49% | -1.51T 0.26% | 68.27B 104.53% | 39.28B 42.46% | 30.70B 21.84% | 55.95B 82.26% | 98.21B 75.52% | 64.64B 34.18% | -47.58B 173.61% | -28.44B 40.22% | -68.57B 141.08% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 266.27B - | 262.47B 1.43% | 259.20B 1.25% | 264.52B 2.05% | 264.81B 0.11% | 265.93B 0.42% | 271.39B 2.05% | 281.92B 3.88% | 323.80B 14.86% | 352.06B 8.73% | 368.18B 4.58% | 384.84B 4.53% | 398.46B 3.54% | 406.39B 1.99% | 412.20B 1.43% | 429.29B 4.15% | 460.82B 7.34% | 485.88B 5.44% | 509.14B 4.79% | 542.08B 6.47% | 558.41B 3.01% | 574.58B 2.89% | 583.64B 1.58% | 594.31B 1.83% | 597.07B 0.46% | 597.14B 0.01% | 592.91B 0.71% | 588.01B 0.83% | 581.33B 1.14% | 576.85B 0.77% | 572.46B 0.76% | 568.88B 0.62% | 564.87B 0.71% | 578.13B 2.35% | 582.71B 0.79% | 586.25B 0.61% | 586.73B 0.08% | 588.70B 0.34% | 582.71B 1.02% | 601.09B 3.15% | 601.77B 0.11% | 607.75B 0.99% | 615.27B 1.24% | 603.99B 1.83% | |
retained earnings | 1.31T - | 1.34T 2.54% | 1.37T 1.90% | 1.42T 3.62% | 1.44T 1.89% | 1.50T 4.03% | 1.22T 18.98% | 1.26T 3.38% | 1.24T 1.57% | 1.27T 2.62% | 1.25T 1.86% | 1.28T 2.40% | 1.27T 0.29% | 1.31T 2.76% | 1.31T 0.02% | 1.35T 3.44% | 1.35T 0.07% | 1.40T 3.51% | 1.39T 0.94% | 1.42T 2.67% | 1.35T 4.84% | 1.38T 1.96% | 1.33T 4.01% | 1.34T 1.28% | 1.33T 0.58% | 1.35T 1.26% | 1.30T 3.42% | 1.32T 1.46% | 1.33T 0.78% | 1.37T 2.90% | 1.37T 0.05% | 1.41T 2.79% | 1.40T 0.50% | 1.44T 2.61% | 1.44T 0.27% | 1.48T 2.93% | 1.47T 0.33% | 1.52T 2.76% | 1.44T 5.14% | 1.51T 4.98% | 1.51T 0.25% | 1.54T 2.31% | 1.51T 2.07% | 1.55T 2.73% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 120B - | 120B 0% | 120B 0% | 130B 8.33% | 145B 11.54% | 145B 0% | 145B 0% | 145B 0% | 145B 0% | 145B 0% | 145B 0% | 145B 0% | 145B 0% | 145B 0% | 145B 0% | 145B 0% | 15B 89.66% | 15B 0% | 15B 0% | 55B 266.67% | 125B 127.27% | 126.70B 1.36% | 126.70B 0% | 126.60B 0.08% | 126.70B 0.08% | 126.80B 0.08% | 157B 23.82% | 156.90B 0.06% | 157.20B 0.19% | 157.30B 0.06% | 177.70B 12.97% | 137.10B 22.85% | 137.20B 0.07% | 17.10B 87.54% | 16.70B 2.34% | 137.10B 720.96% | 16.10B 88.26% | 16.10B 0% | 16.10B 0% | 16.10B 0% | 16.30B 1.24% | ||||
tax assets | 120B - | 120B 0% | 120B 0% | 130B 8.33% | 145B 11.54% | 145B 0% | 15.38B 89.39% | 145B 842.54% | 145B 0% | 145B 0% | 18.98B 86.91% | 145B 663.80% | 145B 0% | 145B 0% | 15.24B 89.49% | 145B 851.13% | 15B 89.66% | 15B 0% | 36.55B 143.68% | 55B 50.47% | 125B 127.27% | 126.70B 1.36% | 33.91B 73.23% | 126.60B 273.32% | 126.70B 0.08% | 126.80B 0.08% | 31.14B 75.44% | 156.90B 403.84% | -43.73B 127.87% | -40.96B 6.33% | 34.61B 184.48% | -46.39B 234.05% | 137.20B 395.74% | 17.10B 87.54% | 46.46B 171.70% | 16.10B - | 16.10B 0% | 44.83B 178.42% | |||||||
tax payables | 14.48B - | 30.79B 112.56% | 24.96B 18.92% | 47.72B 91.17% | 42.83B 10.25% | 72.22B 68.61% | 24.52B 66.05% | 35.25B 43.78% | 7.44B 78.88% | 17.20B 131.05% | 10.10B 41.29% | 19.21B 90.27% | 10.14B 47.21% | 22.99B 126.72% | 17.50B 23.88% | 35.15B 100.82% | 30.39B 13.53% | 46.47B 52.89% | 17.87B 61.55% | 31.58B 76.73% | 9.05B 71.35% | 15.01B 65.90% | 9.17B 38.87% | 12.71B 38.55% | 5.27B 58.53% | 9.27B 75.87% | 4.81B 48.12% | 8.46B 75.88% | 9.17B 8.41% | 22.13B 141.37% | 17.02B 23.11% | 26.35B 54.87% | 22.43B 14.87% | 37.57B 67.48% | 18.35B 51.15% | 26.81B 46.06% | 15.43B 42.44% | 25.74B 66.78% | 18.35B 28.68% | 20.13B 9.68% | 6.29B 68.76% | 5.49B 12.69% | 7.35B 33.86% | ||
total assets | 1.30T - | 1.34T 3.67% | 1.37T 2.03% | 1.46T 6.65% | 1.52T 4.09% | 1.61T 5.88% | 1.52T 5.70% | 1.54T 1.45% | 1.52T 1.35% | 1.51T 0.54% | 1.43T 5.25% | 1.48T 3.27% | 1.52T 2.39% | 1.56T 3.24% | 1.56T 0.01% | 1.66T 6.23% | 1.68T 1.25% | 1.73T 2.73% | 1.67T 3.39% | 1.74T 4.09% | 1.59T 8.38% | 1.63T 2.02% | 1.51T 7.26% | 1.50T 0.21% | 1.50T 0.08% | 1.51T 0.63% | 1.48T 2.48% | 1.50T 1.91% | 1.55T 2.90% | 1.63T 5.07% | 1.63T 0.03% | 1.67T 2.99% | 1.70T 1.74% | 1.78T 4.73% | 1.79T 0.60% | 1.87T 4.01% | 1.84T 1.21% | 1.87T 1.60% | 1.79T 4.21% | 1.93T 7.34% | 1.86T 3.40% | 1.93T 3.51% | 1.95T 1.38% | 1.90T 2.56% | |
total current assets | 977.62B - | 1.03T 5.13% | 1.06T 3.08% | 1.14T 8.05% | 1.20T 4.40% | 1.27T 6.55% | 1.18T 7.39% | 1.19T 0.55% | 1.12T 5.77% | 1.07T 3.99% | 980.69B 8.58% | 1.01T 2.87% | 1.03T 1.83% | 1.06T 3.16% | 1.05T 0.49% | 1.13T 7.00% | 1.11T 1.57% | 1.13T 1.58% | 1.02T 9.47% | 1.05T 2.74% | 899.46B 14.27% | 907.68B 0.91% | 785.94B 13.41% | 769.38B 2.11% | 767.45B 0.25% | 770.38B 0.38% | 739.60B 3.99% | 766.84B 3.68% | 811.71B 5.85% | 889.69B 9.61% | 891.28B 0.18% | 932.62B 4.64% | 962.22B 3.17% | 1.01T 5.48% | 1.02T 0.41% | 1.07T 4.98% | 1.04T 2.86% | 1.06T 2.16% | 1.02T 4.01% | 1.09T 6.75% | 1.02T 6.29% | 1.08T 5.57% | 1.11T 2.77% | 1.05T 4.67% | |
total current liabilities | 80.97B - | 99.45B 22.82% | 99.57B 0.12% | 129.60B 30.16% | 141.67B 9.32% | 172.61B 21.84% | 119.71B 30.65% | 118.16B 1.30% | 116.87B 1.09% | 106.12B 9.20% | 82.98B 21.80% | 102.22B 23.19% | 112.09B 9.66% | 120.72B 7.69% | 120.87B 0.13% | 164.24B 35.88% | 173.48B 5.63% | 191.07B 10.14% | 146.78B 23.18% | 167.07B 13.83% | 130.63B 21.81% | 135.07B 3.40% | 116.92B 13.44% | 105.78B 9.53% | 101.17B 4.36% | 100.96B 0.20% | 84.01B 16.79% | 89.83B 6.93% | 114.45B 27.40% | 135.12B 18.05% | 127.45B 5.67% | 136.34B 6.98% | 161.60B 18.52% | 177.60B 9.90% | 160.03B 9.90% | 176.55B 10.33% | 190.75B 8.04% | 183.96B 3.56% | 160.03B 13.01% | 173.41B 8.36% | 145.71B 15.97% | 156.89B 7.67% | 156.57B 0.20% | 152.63B 2.51% | |
total debt | |||||||||||||||||||||||||||||||||||||||||||||
total investments | 40.22B - | 41.74B 3.80% | 41.71B 0.09% | 42.79B 2.60% | 50.92B 19.01% | 59.75B 17.34% | 55.65B 6.86% | 57.20B 2.77% | 63.50B 11.02% | 65.81B 3.64% | 59.96B 8.89% | 60.66B 1.16% | 63.49B 4.67% | 72.19B 13.71% | 71.35B 1.17% | 78.84B 10.49% | 88.91B 12.77% | 89.95B 1.17% | 87.28B 2.96% | 85.38B 2.18% | 80.79B 5.37% | 86.67B 7.28% | 84.60B 2.39% | 85.16B 0.65% | 86.26B 1.30% | 83.34B 3.39% | 84.17B 1.00% | 90.52B 7.54% | 98.83B 9.19% | 109.21B 10.50% | 112.59B 3.09% | 119.76B 6.37% | 126.66B 5.76% | 135.71B 7.14% | 137.26B 1.14% | 152.30B 10.96% | 160.05B 5.09% | 159.50B 0.34% | 137.26B 13.94% | 163.66B 19.23% | 171.96B 5.07% | 200.53B 16.62% | 190.67B 4.92% | 202.98B 6.46% | |
total liabilities | 116.33B - | 144.04B 23.82% | 146.11B 1.44% | 176.59B 20.87% | 187.61B 6.24% | 224.93B 19.89% | 173.37B 22.92% | 171.09B 1.32% | 169.31B 1.04% | 177.99B 5.12% | 153.85B 13.56% | 173.06B 12.48% | 183.74B 6.17% | 195.31B 6.30% | 191.35B 2.03% | 234.56B 22.59% | 243.13B 3.65% | 261.45B 7.54% | 217.33B 16.87% | 238.34B 9.67% | 175.92B 26.19% | 180.19B 2.43% | 163.10B 9.49% | 151.94B 6.85% | 147.47B 2.94% | 149.63B 1.47% | 132.86B 11.21% | 139.41B 4.93% | 164.13B 17.73% | 189.64B 15.54% | 182.19B 3.93% | 191.51B 5.12% | 216.91B 13.26% | 234.09B 7.92% | 218.41B 6.70% | 235.42B 7.79% | 249.40B 5.94% | 245.98B 1.37% | 218.41B 11.21% | 237.56B 8.77% | 209.15B 11.96% | 206.84B 1.10% | 207.00B 0.08% | 202.83B 2.01% | |
total liabilities and stockholders equity | 1.30T - | 1.34T 3.67% | 1.37T 2.03% | 1.46T 6.65% | 1.52T 4.09% | 1.61T 5.88% | 1.52T 5.70% | 1.54T 1.45% | 1.52T 1.35% | 1.51T 0.54% | 1.43T 5.25% | 1.48T 3.27% | 1.52T 2.39% | 1.56T 3.24% | 1.56T 0.01% | 1.66T 6.23% | 1.68T 1.25% | 1.73T 2.73% | 1.67T 3.39% | 1.74T 4.09% | 1.59T 8.38% | 1.63T 2.02% | 1.51T 7.26% | 1.50T 0.21% | 1.50T 0.08% | 1.51T 0.63% | 1.48T 2.48% | 1.50T 1.91% | 1.55T 2.90% | 1.63T 5.07% | 1.63T 0.03% | 1.67T 2.99% | 1.70T 1.74% | 1.78T 4.73% | 1.79T 0.60% | 1.87T 4.01% | 1.84T 1.21% | 1.87T 1.60% | 1.79T 4.21% | 1.93T 7.34% | 1.86T 3.40% | 1.93T 3.51% | 1.95T 1.38% | 1.90T 2.56% | |
total non current assets | 318.69B - | 316.10B 0.81% | 311.68B 1.40% | 317.55B 1.88% | 326.96B 2.96% | 338.27B 3.46% | 340.57B 0.68% | 356.20B 4.59% | 403.71B 13.34% | 440.13B 9.02% | 452.70B 2.86% | 471.52B 4.16% | 488.52B 3.61% | 505.13B 3.40% | 510.48B 1.06% | 534.18B 4.64% | 572.75B 7.22% | 601.08B 4.95% | 649.30B 8.02% | 689.59B 6.20% | 693.64B 0.59% | 717.66B 3.46% | 721.40B 0.52% | 734.86B 1.87% | 735.66B 0.11% | 742.12B 0.88% | 735.43B 0.90% | 736.39B 0.13% | 735.13B 0.17% | 735.50B 0.05% | 734.45B 0.14% | 741.67B 0.98% | 741.25B 0.06% | 769.02B 3.75% | 775.48B 0.84% | 796.71B 2.74% | 804.81B 1.02% | 811.80B 0.87% | 775.48B 4.47% | 838.33B 8.11% | 841.34B 0.36% | 849.77B 1.00% | 846.46B 0.39% | 848.02B 0.19% | |
total non current liabilities | 35.36B - | 44.59B 26.11% | 46.54B 4.37% | 47.00B 0.98% | 45.94B 2.25% | 52.32B 13.89% | 53.66B 2.56% | 52.93B 1.36% | 52.44B 0.93% | 71.87B 37.05% | 70.87B 1.40% | 70.83B 0.05% | 71.64B 1.14% | 74.60B 4.12% | 70.48B 5.52% | 70.33B 0.21% | 69.65B 0.96% | 70.38B 1.05% | 70.56B 0.25% | 71.28B 1.02% | 45.30B 36.45% | 45.13B 0.37% | 46.19B 2.34% | 46.16B 0.06% | 46.30B 0.30% | 48.67B 5.12% | 48.85B 0.37% | 49.58B 1.49% | 49.68B 0.21% | 54.52B 9.74% | 54.74B 0.41% | 55.17B 0.79% | 55.31B 0.26% | 56.48B 2.12% | 58.38B 3.36% | 58.87B 0.83% | 58.65B 0.36% | 62.03B 5.75% | 58.38B 5.88% | 64.15B 9.88% | 63.44B 1.11% | 49.95B 21.27% | 50.43B 0.96% | 50.19B 0.47% | |
total stockholders equity | 1.17T - | 1.19T 1.69% | 1.22T 2.09% | 1.28T 4.95% | 1.33T 3.76% | 1.38T 3.90% | 1.34T 2.90% | 1.36T 1.84% | 1.34T 1.42% | 1.33T 1.20% | 1.27T 4.12% | 1.30T 2.16% | 1.33T 1.87% | 1.36T 2.83% | 1.37T 0.35% | 1.42T 3.95% | 1.43T 0.82% | 1.46T 1.94% | 1.45T 0.98% | 1.49T 3.17% | 1.41T 5.57% | 1.44T 1.97% | 1.34T 7.00% | 1.35T 0.60% | 1.35T 0.20% | 1.36T 0.54% | 1.33T 1.55% | 1.36T 1.58% | 1.37T 1.38% | 1.43T 3.76% | 1.43T 0.51% | 1.47T 2.69% | 1.47T 0.18% | 1.54T 4.19% | 1.56T 1.75% | 1.62T 3.48% | 1.58T 2.10% | 1.62T 2.03% | 1.56T 3.26% | 1.68T 7.29% | 1.64T 2.23% | 1.71T 4.05% | 1.73T 1.54% | 1.69T 2.64% |
All numbers in (except ratios and percentages)