7212
JP:CO:FTECH
株式会社エフテック
- Stock
Last Close
519.00
05/11 06:45
Market Cap
11.90B
Beta: -
Volume Today
29.90K
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 | 15.38B - | 19.52B 26.86% | 14.42B 26.09% | 16.05B 11.30% | 15.13B 5.78% | 21.83B 44.34% | 17.54B 19.66% | 18.78B 7.06% | 18.61B 0.90% | 4.35B 76.64% | 16.69B 283.92% | 16.22B 2.82% | 17.43B 7.50% | 4.87B 72.05% | 20.37B 318.10% | 20.12B 1.26% | 19.99B 0.62% | 22.32B 11.64% | 20.51B 8.12% | 21.46B 4.66% | 19.97B 6.97% | 22.84B 14.38% | 20.71B 9.30% | 19.59B 5.45% | 18.59B 5.10% | 17.43B 6.25% | 14.04B 19.46% | 17.90B 27.55% | 18.45B 3.06% | 19.77B 7.17% | 17.21B 12.97% | 15.25B 11.36% | 18.22B 19.44% | 22.97B 26.07% | 24.45B 6.46% | 24.51B 0.24% | 23.75B 3.07% | 24.17B 1.74% | 24.45B 1.16% | 29.88B 22.23% | 25.00B 16.34% | 27.90B 11.60% | 26.12B 6.39% | |
accumulated other comprehensive income loss | 13.25B - | 13.42B 1.26% | 16.69B 24.36% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.27B - | 7.82B 24.77% | 4.97B 36.47% | 6.18B 24.29% | 8.43B 36.43% | 8.98B 6.60% | 8.81B 1.91% | 9.02B 2.38% | 12.78B 41.68% | 6.83B 46.55% | 6.68B 2.21% | 6.88B 2.93% | 5.72B 16.77% | 5.72B 0.07% | 5.29B 7.54% | 6.77B 28.08% | 6.47B 4.47% | 5.87B 9.26% | 6.03B 2.71% | 6.16B 2.16% | 7.79B 26.53% | 7.19B 7.74% | 6.67B 7.18% | 4.82B 27.76% | 9.49B 96.72% | 8.88B 6.40% | 6.83B 23.10% | 5.38B 21.25% | 5.68B 5.71% | 3.71B 34.76% | 6.54B 76.48% | 5.81B 11.20% | 6.13B 5.42% | 1.98B 67.66% | 8.21B 314.59% | 6.54B 20.41% | 8.49B 29.94% | 5.49B 35.35% | 8.21B 49.57% | 10.51B 27.99% | 10.53B 0.21% | 12.20B 15.85% | 15.04B 23.20% | |
cash and short term investments | 6.27B - | 7.82B 24.77% | 4.97B 36.47% | 6.18B 24.29% | 8.43B 36.43% | 8.98B 6.60% | 8.81B 1.91% | 9.02B 2.38% | 12.78B 41.68% | 6.83B 46.55% | 6.68B 2.21% | 6.88B 2.93% | 5.72B 16.77% | 5.72B 0.07% | 5.29B 7.54% | 6.77B 28.08% | 6.47B 4.47% | 5.87B 9.26% | 6.03B 2.71% | 6.16B 2.16% | 7.79B 26.53% | 7.19B 7.74% | 6.67B 7.18% | 4.82B 27.76% | 9.49B 96.72% | 8.88B 6.40% | 6.83B 23.10% | 5.38B 21.25% | 5.68B 5.71% | 3.71B 34.76% | 6.54B 76.48% | 5.81B 11.20% | 6.13B 5.42% | 1.98B 67.66% | 8.21B 314.59% | 6.54B 20.41% | 8.49B 29.94% | 5.49B 35.35% | 8.21B 49.57% | 10.51B 27.99% | 10.53B 0.21% | 12.20B 15.85% | 15.04B 23.20% | |
common stock | 2.68B - | 4.79B 78.93% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.84B 1.04% | 5.62B 16.01% | 5.62B 0% | 6.79B 20.93% | 6.79B 0% | 6.79B - | 6.79B - | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | 6.79B 0% | ||||||
deferred revenue | 362M - | 522M 44.20% | 298M 42.91% | 415M 39.26% | 494M 19.04% | 913M 84.82% | 390M 57.28% | 570M 46.15% | 562M 1.40% | 19.29B 3,332.03% | 441M 97.71% | 314M 28.80% | 427M 35.99% | 21.97B 5,044.96% | 548M 97.51% | 506M 7.66% | 650M 28.46% | 4.58B 604.92% | 562M 87.73% | 558M 0.71% | 559M 0.18% | 3.17B 466.91% | 326M 89.71% | 403M 23.62% | 590M 46.40% | 3.09B 424.07% | 267M 91.36% | 334M 25.09% | 625M 87.13% | 4.11B 558.24% | 451M 89.04% | 403M 10.64% | 401M 0.50% | 3.88B 866.33% | 483M 87.54% | 317M 34.37% | 444M 40.06% | 2.87B 546.85% | 407M - | 446M 9.58% | 769M 72.42% | 711M 7.54% | ||
deferred revenue non current | 462M - | 461M - | 1.88B - | 1.78B - | 1.41B - | 1.14B - | 1.18B - | 947M - | 970M - | 1.06B - | 1.67B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.45B - | 2.52B - | 3.37B - | 3.29B - | 2.16B - | 2.08B - | 2.45B - | 2.77B - | 2.76B - | 2.71B - | 2.99B - | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 883M - | 857M 2.94% | 831M 3.03% | 822M 1.08% | 806M 1.95% | 780M 3.23% | 719M 7.82% | 743M 3.34% | 698M 6.06% | 670M 4.01% | 619M 7.61% | 605M 2.26% | 536M 11.40% | 508M 5.22% | 430M 15.35% | 407M 5.35% | 386M 5.16% | 397M 2.85% | 372M 6.30% | 376M 1.08% | 370M 1.60% | 342M 7.57% | 326M 4.68% | 304M 6.75% | 283M 6.91% | 363M 28.27% | 359M 1.10% | 340M 5.29% | 335M 1.47% | 320M 4.48% | 309M 3.44% | 304M 1.62% | 293M 3.62% | 299M 2.05% | 317M 6.02% | 308M 2.84% | 296M 3.90% | 285M 3.72% | 317M 11.23% | 328M 3.47% | 321M 2.13% | 322M 0.31% | ||
intangible assets | 883M - | 857M 2.94% | 831M 3.03% | 822M 1.08% | 806M 1.95% | 780M 3.23% | 719M 7.82% | 743M 3.34% | 698M 6.06% | 670M 4.01% | 619M 7.61% | 605M 2.26% | 536M 11.40% | 508M 5.22% | 430M 15.35% | 407M 5.35% | 386M 5.16% | 397M 2.85% | 342M - | 363M - | 320M - | 304M - | 293M 3.62% | 299M 2.05% | 317M 6.02% | 285M - | ||||||||||||||||||
inventory | 14.53B - | 13.88B 4.50% | 13.86B 0.11% | 15.32B 10.54% | 16.77B 9.44% | 17.46B 4.15% | 17.65B 1.05% | 17.12B 2.98% | 17.81B 4.01% | 16.79B 5.72% | 17.77B 5.81% | 17.30B 2.64% | 18.80B 8.67% | 18.64B 0.80% | 19.53B 4.76% | 20.10B 2.89% | 21.60B 7.50% | 19.47B 9.89% | 18.65B 4.21% | 18.51B 0.73% | 17.48B 5.56% | 17.73B 1.40% | 18.36B 3.59% | 18.77B 2.24% | 19.61B 4.46% | 19.09B 2.65% | 20.85B 9.21% | 20.43B 2% | 18.34B 10.22% | 19.64B 7.07% | 21.74B 10.69% | 24.60B 13.16% | 29.22B 18.79% | 28.03B 4.09% | 30.56B 9.02% | 31.30B 2.44% | 28.17B 10.02% | 25.63B 9.00% | 30.56B 19.22% | 28.45B 6.88% | 28.03B 1.49% | 25.48B 9.08% | 28.55B 12.04% | |
long term debt | 20.82B - | 21.39B 2.71% | 19.15B 10.46% | 19.18B 0.14% | 22.00B 14.69% | 25.48B 15.84% | 22.82B 10.45% | 25.79B 13.05% | 25.50B 1.12% | 23.08B 9.50% | 23.63B 2.37% | 25.60B 8.35% | 27.48B 7.31% | 26.06B 5.14% | 24.52B 5.94% | 26.28B 7.18% | 26.51B 0.88% | 25.57B 3.53% | 23.99B 6.19% | 24.31B 1.35% | 22.39B 7.89% | 19.88B 11.21% | 17.80B 10.44% | 16.37B 8.08% | 21.77B 33.03% | 20.48B 5.95% | 18.64B 8.98% | 16.65B 10.65% | 18.91B 13.56% | 18.33B 3.07% | 16.78B 8.46% | 19.10B 13.81% | 18.29B 4.26% | 17.51B 4.25% | 20.34B 16.18% | 33.08B 62.63% | 33.56B 1.46% | 31.85B 5.10% | 20.34B 36.14% | 27.90B 37.17% | 25.16B 9.81% | 22.04B 12.40% | 20.36B 7.64% | |
long term investments | 4.70B - | 5.40B - | 5.17B - | 5.95B - | 6.50B - | 6.61B - | 6.33B - | 7.30B - | 8.71B - | 8.67B 0.46% | 8.06B 7.08% | 9.58B 18.87% | 7.72B - | 8.77B - | 9.48B 8.15% | 9.70B 2.29% | ||||||||||||||||||||||||||||
net debt | 37.40B - | 36.99B 1.08% | 36.79B 0.56% | 37.92B 3.09% | 40.86B 7.75% | 47.69B 16.72% | 42.78B 10.29% | 47.25B 10.44% | 46.29B 2.03% | 50.90B 9.94% | 48.63B 4.44% | 49.92B 2.64% | 51.11B 2.38% | 52.72B 3.14% | 54.53B 3.45% | 54.71B 0.32% | 56.60B 3.46% | 53.15B 6.10% | 47.88B 9.91% | 44.75B 6.53% | 40.44B 9.63% | 38.78B 4.10% | 37.88B 2.34% | 39.23B 3.58% | 40.26B 2.62% | 42.38B 5.27% | 43.53B 2.73% | 45.07B 3.53% | 43.08B 4.42% | 45.90B 6.54% | 44.35B 3.38% | 47.54B 7.19% | 56.09B 18.00% | 63.02B 12.35% | 65.97B 4.67% | 70.93B 7.52% | 64.63B 8.88% | 68.66B 6.23% | 65.97B 3.92% | 67.46B 2.27% | 66.43B 1.53% | 63.86B 3.87% | 61.05B 4.39% | |
net receivables | 20.42B - | 24.37B 19.35% | 21.06B 13.61% | 22.52B 6.94% | 20.89B 7.24% | 27.80B 33.09% | 23.00B 17.26% | 28.80B 25.21% | 24.27B 15.74% | 29.30B 20.73% | 24.14B 17.62% | 24.58B 1.82% | 25.21B 2.58% | 33.69B 33.65% | 32.08B 4.79% | 35.01B 9.13% | 35.86B 2.43% | 39.82B 11.05% | 34.47B 13.44% | 35B 1.55% | 32.17B 8.09% | 33.67B 4.66% | 31.53B 6.34% | 30.49B 3.30% | 28.22B 7.46% | 27.95B 0.94% | 21.41B 23.42% | 26.36B 23.11% | 29.43B 11.66% | 31.58B 7.30% | 25.84B 18.17% | 20.42B 20.96% | 24.37B 19.31% | 36.33B 49.09% | 36.01B 0.86% | 38.41B 6.65% | 34.20B 10.95% | 37.80B 10.53% | 36.01B 4.74% | 39.76B 10.39% | 36.76B 7.55% | 41.88B 13.94% | 36.28B 13.37% | |
other assets | 1M - | 1M 0% | 1M 0% | 1M - | 3M - | 2M - | 1M 50% | 3M 200% | 1M 66.67% | 2M 100% | 1M 50% | 3M 200% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |||||||||||||||||||||
other current assets | 2.98B - | 3.33B 11.96% | 3.53B 6.00% | 3.20B 9.31% | 3.46B 8.05% | 3.46B 0.03% | 3.17B 8.26% | 3.54B 11.62% | 4.34B 22.60% | 4.49B 3.34% | 4.40B 2.07% | 3.95B 10.19% | 4.91B 24.31% | 3.84B 21.69% | 4.76B 23.86% | 5.13B 7.65% | 5.43B 5.99% | 4.14B 23.75% | 3.98B 3.81% | 3.37B 15.39% | 2.54B 24.65% | 2.87B 12.95% | 3.40B 18.33% | 2.87B 15.58% | 2.82B 1.67% | 3.03B 7.52% | 3.77B 24.46% | 3.01B 20.29% | 3.03B 0.77% | 2.75B 9.34% | 2.65B 3.57% | 3.03B 14.58% | 3.77B 24.36% | 3.39B 10.26% | 4.04B 19.46% | 4.69B 15.97% | 4.74B 1.11% | 3.68B 22.48% | 4.04B 10.01% | 4.29B 6.08% | 4.00B 6.74% | 3.50B 12.44% | 3.66B 4.39% | |
other current liabilities | 7.18B - | 3.37B 53.11% | 6.76B 100.59% | 8.33B 23.27% | 8.27B 0.65% | 3.85B 53.50% | 7.54B 96.13% | 10.64B 41.03% | 9.03B 15.13% | 4.21B 53.36% | 8.47B 101.02% | 9.02B 6.58% | 8.94B 0.96% | 4.25B 52.42% | 9.71B 128.46% | 9.35B 3.71% | 9.23B 1.31% | 4.90B 46.89% | 8.50B 73.44% | 8.89B 4.60% | 8.06B 9.41% | 4.90B 39.18% | 9.29B 89.63% | 8.52B 8.28% | 7.76B 8.92% | 4.11B 47.04% | 7.63B 85.51% | 7.52B 1.44% | 8.39B 11.59% | 4.24B 49.42% | 7.91B 86.33% | 9.00B 13.82% | 9.17B 1.88% | 8.36B 8.87% | 10.28B 22.98% | 12.87B 25.26% | 12.39B 3.75% | 6.20B 49.94% | 10.28B 65.70% | 11.58B 12.68% | 11.01B 4.87% | 11.03B 0.18% | 12.29B 11.37% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.34B - | 674M 87.39% | 5.39B 699.70% | 5.78B 7.29% | 6.14B 6.21% | 867M 85.88% | 6.83B 687.77% | 6.61B 3.21% | 6.92B 4.75% | 866M 87.49% | 6.08B 601.96% | 6.22B 2.25% | 6.84B 10.01% | 820M 88.01% | 7.11B 766.59% | 7.31B 2.93% | 7.50B 2.56% | 820M 89.07% | 8.17B 896.46% | 8.42B 3.01% | 8.13B 3.45% | 778M 90.43% | 8.36B 973.91% | 8.13B 2.69% | 7.79B 4.19% | 405M 94.80% | 7.82B 1,831.11% | 7.85B 0.36% | 7.94B 1.15% | 380M 95.21% | 8.92B 2,247.11% | -1M - | -1M 0% | 9.86B - | 9.95B 0.93% | 1.28B 87.11% | 9.58B 646.45% | 13.68B 42.85% | 13.69B 0.04% | 1.44B 89.51% | 5.58B 288.93% | |||
other non current liabilities | 3.36B - | 90M 97.32% | 3.13B 3,378.89% | 3.35B 6.93% | 3.86B 15.38% | 92M 97.62% | 4.43B 4,716.30% | 4.06B 8.35% | 4.81B 18.52% | 89M 98.15% | 5.50B 6,074.16% | 5.42B 1.36% | 5.96B 10.06% | 87M 98.54% | 5.18B 5,854.02% | 5.42B 4.69% | 4.43B 18.29% | 83M 98.13% | 4.05B 4,774.70% | 3.89B 3.88% | 3.60B 7.41% | 78M 97.83% | 4.63B 5,833.33% | 4.47B 3.44% | 4.74B 6.00% | 231M 95.12% | 5.22B 2,161.90% | 5.12B 2.09% | 5.37B 5.00% | 232M 95.68% | 5.45B 2,247.84% | 5.38B 1.19% | 4.65B 13.53% | 1.27B 72.73% | 5.99B 372.10% | 5.93B 1.00% | 5.59B 5.72% | 226M 95.96% | 5.99B 2,550.88% | 6.22B 3.89% | 6.03B 3.15% | 1.27B 79.00% | 6.09B 381.36% | |
othertotal stockholders equity | 4.51B - | 7.13B 57.85% | 6.73B 5.61% | 7.50B 11.42% | 9.71B 29.53% | 10.49B 8.09% | 11.15B 6.25% | 10.00B 10.30% | 9.04B 9.61% | 7.00B 22.52% | 4.21B 39.92% | 2.33B 44.75% | 4.76B 104.56% | 6.62B 39.09% | 6.33B 4.23% | 8.19B 29.27% | 8.72B 6.51% | 14.51B 66.35% | 14.01B 3.43% | 14.87B 6.15% | 13.83B 7.01% | 6.92B 49.95% | 13.86B 100.20% | 6.28B 54.70% | 6.35B 1.07% | 5.43B 14.37% | 5.29B 2.56% | 5.06B 4.46% | 5.50B 8.68% | 6.96B 26.50% | 8.59B 23.47% | -30.84B 459.21% | -30.03B 2.65% | -33.41B 11.26% | -33.63B 0.65% | 17.87B 153.14% | 17.42B 2.51% | 15.27B 12.36% | 15.17B 0.65% | 19.75B 30.17% | 6.33B 67.96% | 6.33B 0.03% | 6.33B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 53.40B - | 55.14B 3.26% | 55.43B 0.52% | 58.83B 6.14% | 65.04B 10.56% | 67.53B 3.82% | 69.64B 3.14% | 72.07B 3.48% | 72.96B 1.23% | 73.41B 0.62% | 69.26B 5.65% | 67.49B 2.56% | 72.38B 7.24% | 74.68B 3.17% | 75.73B 1.41% | 76.41B 0.90% | 76.45B 0.05% | 73.00B 4.51% | 71.75B 1.71% | 71.55B 0.27% | 68.99B 3.59% | 66.39B 3.76% | 67.39B 1.51% | 66.50B 1.32% | 67.34B 1.25% | 66.71B 0.93% | 66.74B 0.03% | 66.78B 0.07% | 67.95B 1.75% | 70.01B 3.03% | 71.25B 1.77% | 73.39B 3.00% | 75.14B 2.38% | 81.37B 8.29% | 90.33B 11.01% | 97.29B 7.71% | 95.16B 2.19% | 92.28B 3.02% | 90.33B 2.12% | 98.07B 8.58% | 95.13B 3.01% | 94.03B 1.15% | 97.09B 3.25% | |
retained earnings | 13.10B - | 13.96B 6.57% | 13.67B 2.07% | 14.02B 2.55% | 14.47B 3.24% | 15.12B 4.44% | 14.86B 1.67% | 15.38B 3.49% | 16.12B 4.82% | 17.51B 8.62% | 18.21B 3.97% | 18.23B 0.13% | 19.79B 8.52% | 21.43B 8.29% | 21.85B 1.98% | 23.11B 5.76% | 24.45B 5.79% | 25.66B 4.97% | 26.25B 2.31% | 26.87B 2.36% | 27.57B 2.60% | 28.13B 2.03% | 28.16B 0.09% | 27.64B 1.83% | 26.86B 2.84% | 27.91B 3.92% | 25.02B 10.35% | 24.37B 2.63% | 25.62B 5.15% | 26.56B 3.66% | 25.69B 3.26% | 24.05B 6.38% | 23.24B 3.39% | 26.62B 14.54% | 26.84B 0.82% | 27.10B 0.99% | 26.43B 2.49% | 27.98B 5.87% | 26.84B 4.09% | 27.28B 1.64% | 27.12B 0.59% | 29.29B 8.01% | 28.32B 3.30% | |
short term debt | 22.84B - | 23.43B 2.57% | 22.61B 3.51% | 24.92B 10.25% | 27.29B 9.52% | 31.20B 14.31% | 28.78B 7.75% | 30.48B 5.91% | 33.57B 10.14% | 34.65B 3.20% | 31.68B 8.54% | 31.19B 1.56% | 29.36B 5.88% | 32.37B 10.27% | 35.30B 9.06% | 35.20B 0.29% | 36.56B 3.86% | 33.45B 8.53% | 29.92B 10.54% | 26.60B 11.09% | 25.84B 2.85% | 26.09B 0.97% | 26.75B 2.49% | 27.69B 3.53% | 27.97B 1.03% | 30.78B 10.04% | 31.72B 3.06% | 33.79B 6.52% | 29.85B 11.67% | 31.27B 4.76% | 34.11B 9.07% | 34.25B 0.41% | 43.94B 28.28% | 47.50B 8.11% | 53.84B 13.35% | 44.39B 17.56% | 39.57B 10.86% | 42.30B 6.92% | 53.84B 27.28% | 50.08B 6.99% | 51.80B 3.45% | 52.35B 1.05% | 55.73B 6.45% | |
short term investments | -499M - | -338M - | -295M - | -271M - | -256M - | -353M - | -372M - | -306M - | -1.72B - | -1.69B 1.51% | -645M 61.86% | -2.77B 329.77% | -253M - | |||||||||||||||||||||||||||||||
tax assets | 280M - | 415M - | 449M - | 569M - | 514M - | 1.43B - | 1.26B - | 1.02B - | -1.72B - | -1.69B 1.51% | 1.49B 187.82% | -2.77B 286.67% | 1.96B - | -8.77B - | 3.43B 139.08% | |||||||||||||||||||||||||||||
tax payables | 296M - | 433M 46.28% | 270M 37.64% | 357M 32.22% | 407M 14.01% | 825M 102.70% | 347M 57.94% | 509M 46.69% | 470M 7.66% | 499M 6.17% | 405M 18.84% | 253M 37.53% | 332M 31.23% | 649M 95.48% | 502M 22.65% | 438M 12.75% | 547M 24.89% | 791M 44.61% | 516M 34.77% | 489M 5.23% | 456M 6.75% | 390M 14.47% | 285M 26.92% | 342M 20% | 499M 45.91% | 500M 0.20% | 231M 53.80% | 321M 38.96% | 604M 88.16% | 658M 8.94% | 426M 35.26% | 367M 13.85% | 347M 5.45% | 652M 87.90% | 459M 29.60% | 280M 39.00% | 388M 38.57% | 942M 142.78% | 459M 51.27% | 375M 18.30% | 391M 4.27% | 769M 96.68% | 711M 7.54% | |
total assets | 103.83B - | 111.06B 6.97% | 105.07B 5.40% | 112.66B 7.22% | 121.54B 7.88% | 132.70B 9.18% | 129.83B 2.16% | 137.91B 6.23% | 139.78B 1.36% | 137.98B 1.29% | 128.94B 6.55% | 127.01B 1.50% | 134.39B 5.81% | 144.42B 7.46% | 144.93B 0.35% | 151.14B 4.28% | 153.70B 1.69% | 150.52B 2.06% | 143.42B 4.72% | 143.39B 0.02% | 137.47B 4.13% | 137.01B 0.33% | 136.04B 0.71% | 131.90B 3.05% | 135.54B 2.77% | 134.04B 1.11% | 127.78B 4.67% | 130.15B 1.86% | 132.71B 1.97% | 136.71B 3.01% | 137.25B 0.39% | 136.28B 0.71% | 147.59B 8.30% | 160.93B 9.04% | 179.05B 11.26% | 188.40B 5.22% | 181.01B 3.92% | 176.14B 2.69% | 179.05B 1.65% | 195.10B 8.96% | 188.45B 3.40% | 191.77B 1.76% | 195.90B 2.15% | |
total current assets | 44.20B - | 49.40B 11.78% | 43.42B 12.11% | 47.22B 8.75% | 49.55B 4.92% | 57.71B 16.47% | 52.64B 8.79% | 58.49B 11.12% | 59.20B 1.22% | 57.41B 3.03% | 52.98B 7.72% | 52.70B 0.53% | 54.64B 3.68% | 61.90B 13.29% | 61.66B 0.39% | 67.00B 8.66% | 69.36B 3.52% | 69.30B 0.09% | 63.13B 8.90% | 63.04B 0.14% | 59.98B 4.85% | 61.45B 2.45% | 59.97B 2.42% | 56.96B 5.02% | 60.13B 5.58% | 58.96B 1.96% | 52.86B 10.34% | 55.17B 4.38% | 56.49B 2.38% | 57.67B 2.10% | 56.77B 1.56% | 53.87B 5.11% | 63.49B 17.86% | 69.72B 9.82% | 78.83B 13.06% | 80.94B 2.68% | 75.61B 6.59% | 72.60B 3.97% | 78.83B 8.57% | 83.01B 5.31% | 79.32B 4.45% | 83.07B 4.73% | 83.52B 0.55% | |
total current liabilities | 45.77B - | 46.83B 2.32% | 44.08B 5.87% | 49.72B 12.78% | 51.19B 2.96% | 57.79B 12.90% | 54.26B 6.12% | 60.47B 11.46% | 61.77B 2.15% | 62.49B 1.16% | 57.28B 8.34% | 56.75B 0.93% | 56.16B 1.04% | 63.47B 13.02% | 65.94B 3.90% | 65.18B 1.15% | 66.44B 1.93% | 65.25B 1.79% | 59.49B 8.82% | 57.52B 3.32% | 54.43B 5.37% | 57.00B 4.73% | 57.08B 0.14% | 56.20B 1.54% | 54.91B 2.29% | 55.41B 0.91% | 53.65B 3.17% | 59.55B 10.98% | 57.31B 3.75% | 59.40B 3.64% | 59.67B 0.46% | 58.50B 1.97% | 71.32B 21.92% | 78.82B 10.51% | 88.56B 12.37% | 82.08B 7.32% | 76.15B 7.22% | 75.54B 0.80% | 88.56B 17.24% | 91.95B 3.82% | 88.27B 4.00% | 92.05B 4.29% | 94.85B 3.04% | |
total debt | 43.66B - | 44.82B 2.64% | 41.76B 6.83% | 44.10B 5.61% | 49.29B 11.77% | 56.68B 14.99% | 51.60B 8.96% | 56.27B 9.06% | 59.08B 4.98% | 57.73B 2.28% | 55.31B 4.18% | 56.80B 2.68% | 56.83B 0.06% | 58.43B 2.82% | 59.82B 2.37% | 61.48B 2.77% | 63.07B 2.59% | 59.02B 6.43% | 53.91B 8.66% | 50.91B 5.56% | 48.24B 5.26% | 45.98B 4.69% | 44.55B 3.10% | 44.05B 1.11% | 49.74B 12.92% | 51.26B 3.04% | 50.36B 1.75% | 50.45B 0.17% | 48.76B 3.34% | 49.60B 1.73% | 50.89B 2.59% | 53.35B 4.83% | 62.22B 16.63% | 65.00B 4.48% | 74.18B 14.11% | 77.47B 4.43% | 73.13B 5.60% | 74.15B 1.40% | 74.18B 0.04% | 77.98B 5.12% | 76.97B 1.30% | 76.06B 1.17% | 76.09B 0.03% | |
total investments | 4.27B - | 4.20B 1.45% | 4.17B 0.69% | 4.49B 7.57% | 4.73B 5.34% | 5.06B 7.02% | 5.16B 1.96% | 4.92B 4.71% | 5.23B 6.38% | 4.88B 6.75% | 4.58B 6.11% | 4.85B 5.85% | 5.47B 12.89% | 5.68B 3.69% | 5.53B 2.61% | 5.68B 2.68% | 5.97B 5.09% | 6.24B 4.59% | 6.04B 3.13% | 6.28B 3.84% | 6.10B 2.85% | 6.25B 2.57% | 6.20B 0.83% | 6.23B 0.48% | 6.07B 2.66% | 5.96B 1.76% | 5.85B 1.85% | 5.94B 1.54% | 6.22B 4.70% | 7.00B 12.48% | 7.17B 2.50% | 6.99B 2.45% | 6.98B 0.20% | 7.41B 6.19% | 6.80B 8.19% | 6.90B 1.40% | 6.91B 0.20% | 7.46B 7.95% | 6.80B 8.83% | 8.77B 28.83% | 8.77B 0.03% | 9.48B 8.15% | 9.70B 2.29% | |
total liabilities | 69.95B - | 71.22B 1.82% | 66.36B 6.82% | 72.24B 8.86% | 77.05B 6.65% | 86.34B 12.06% | 81.50B 5.60% | 90.32B 10.82% | 92.09B 1.96% | 90.91B 1.28% | 86.41B 4.96% | 87.77B 1.58% | 89.60B 2.08% | 94.69B 5.68% | 95.64B 1.00% | 96.88B 1.30% | 97.37B 0.51% | 94.47B 2.98% | 87.53B 7.35% | 85.72B 2.07% | 80.42B 6.18% | 80.18B 0.30% | 79.51B 0.83% | 77.04B 3.11% | 81.42B 5.69% | 79.75B 2.06% | 77.52B 2.80% | 81.32B 4.90% | 81.60B 0.35% | 81.68B 0.11% | 81.90B 0.27% | 82.98B 1.32% | 94.26B 13.59% | 100.35B 6.47% | 114.89B 14.49% | 121.09B 5.39% | 115.31B 4.78% | 111.38B 3.40% | 114.89B 3.15% | 126.07B 9.73% | 119.45B 5.25% | 120.03B 0.48% | 121.30B 1.06% | |
total liabilities and stockholders equity | 103.83B - | 111.06B 6.97% | 105.07B 5.40% | 112.66B 7.22% | 121.54B 7.88% | 132.70B 9.18% | 129.83B 2.16% | 137.91B 6.23% | 139.78B 1.36% | 137.98B 1.29% | 128.94B 6.55% | 127.01B 1.50% | 134.39B 5.81% | 144.42B 7.46% | 144.93B 0.35% | 151.14B 4.28% | 153.70B 1.69% | 150.52B 2.06% | 143.42B 4.72% | 143.39B 0.02% | 137.47B 4.13% | 137.01B 0.33% | 136.04B 0.71% | 131.90B 3.05% | 135.54B 2.77% | 134.04B 1.11% | 127.78B 4.67% | 130.15B 1.86% | 132.71B 1.97% | 136.71B 3.01% | 137.25B 0.39% | 136.28B 0.71% | 147.59B 8.30% | 160.93B 9.04% | 179.05B 11.26% | 188.40B 5.22% | 181.01B 3.92% | 176.14B 2.69% | 179.05B 1.65% | 195.10B 8.96% | 188.45B 3.40% | 191.77B 1.76% | 195.90B 2.15% | |
total non current assets | 59.63B - | 61.66B 3.40% | 61.65B 0.01% | 65.44B 6.14% | 71.99B 10.02% | 74.99B 4.17% | 77.19B 2.94% | 79.42B 2.89% | 80.58B 1.45% | 80.57B 0.01% | 75.96B 5.72% | 74.31B 2.17% | 79.76B 7.32% | 82.52B 3.47% | 83.27B 0.90% | 84.13B 1.04% | 84.34B 0.24% | 81.22B 3.69% | 80.29B 1.15% | 80.35B 0.07% | 77.48B 3.56% | 75.55B 2.49% | 76.07B 0.69% | 74.94B 1.49% | 75.41B 0.63% | 75.08B 0.44% | 74.92B 0.22% | 74.97B 0.08% | 76.23B 1.67% | 79.04B 3.69% | 80.48B 1.82% | 82.40B 2.39% | 84.10B 2.06% | 91.21B 8.45% | 100.22B 9.88% | 107.45B 7.22% | 105.40B 1.91% | 103.53B 1.78% | 100.22B 3.20% | 112.08B 11.84% | 109.13B 2.63% | 108.70B 0.39% | 112.37B 3.38% | |
total non current liabilities | 24.18B - | 24.39B 0.85% | 22.28B 8.63% | 22.53B 1.10% | 25.86B 14.79% | 28.55B 10.41% | 27.25B 4.56% | 29.85B 9.57% | 30.32B 1.55% | 28.42B 6.26% | 29.13B 2.48% | 31.02B 6.52% | 33.44B 7.79% | 31.22B 6.63% | 29.70B 4.89% | 31.70B 6.75% | 30.94B 2.40% | 29.22B 5.54% | 28.03B 4.08% | 28.20B 0.60% | 25.99B 7.83% | 23.18B 10.83% | 22.43B 3.21% | 20.84B 7.12% | 26.51B 27.23% | 24.33B 8.20% | 23.86B 1.93% | 21.77B 8.77% | 24.29B 11.55% | 22.28B 8.24% | 22.23B 0.24% | 24.48B 10.13% | 22.94B 6.30% | 21.54B 6.12% | 26.33B 22.27% | 39.01B 48.15% | 39.15B 0.37% | 35.84B 8.46% | 26.33B 26.53% | 34.12B 29.60% | 31.19B 8.60% | 27.97B 10.31% | 26.45B 5.43% | |
total stockholders equity | 20.29B - | 25.88B 27.53% | 25.19B 2.66% | 26.30B 4.44% | 28.97B 10.14% | 30.40B 4.93% | 30.80B 1.33% | 30.17B 2.04% | 29.95B 0.73% | 29.31B 2.16% | 27.20B 7.17% | 25.35B 6.83% | 29.38B 15.92% | 33.66B 14.55% | 33.80B 0.43% | 38.09B 12.69% | 39.96B 4.91% | 40.17B 0.53% | 40.27B 0.24% | 41.75B 3.68% | 41.41B 0.82% | 41.85B 1.07% | 42.02B 0.41% | 40.71B 3.11% | 39.99B 1.76% | 40.14B 0.36% | 37.11B 7.54% | 36.22B 2.41% | 37.91B 4.68% | 40.30B 6.32% | 41.07B 1.90% | 39.15B 4.67% | 39.16B 0.03% | 45.10B 15.17% | 48.80B 8.18% | 51.76B 6.08% | 50.64B 2.17% | 50.04B 1.19% | 48.80B 2.48% | 53.81B 10.28% | 53.48B 0.61% | 55.83B 4.38% | 58.13B 4.13% |
All numbers in (except ratios and percentages)