4819
JP:CO:GARAGE
Digital Garage
- Stock
Last Close
3,575.00
13/11 06:45
Market Cap
122.05B
Beta: -
Volume Today
614.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 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 | 1.49B - | 1.91B 28.17% | 1.63B 14.77% | 1.62B 0.81% | 1.72B 6.26% | 1.85B 7.66% | 2.04B 10.29% | 2.26B 10.95% | 2.09B 7.53% | 2.63B 25.62% | 2.73B 3.84% | 2.97B 8.95% | 3.30B 11.03% | 3.68B 11.41% | 4.19B 13.84% | 4.20B 0.38% | 5.02B 19.39% | 6.29B 25.27% | 6.96B 10.72% | 6.57B 5.65% | 45.80B 597.41% | 38.79B 15.30% | 38.68B 0.30% | 46.60B 20.48% | 41.20B 11.58% | 34.76B 15.63% | 34.75B 0.03% | 48.46B 39.43% | 39.91B 17.64% | 33.70B 15.57% | 38.36B 13.85% | 52.71B 37.40% | 43.90B 16.72% | 43.91B 0.02% | 51.61B 17.55% | 62.50B 21.10% | 48.88B 21.80% | 50.00B 2.29% | 41.06B 17.87% | 56.54B 37.68% | 42.57B 24.71% | 50.86B 19.48% | |
accumulated other comprehensive income loss | 1.61B - | 2.69B 66.83% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22.84B - | 24.44B 7.01% | 24.29B 0.58% | 25.43B 4.66% | 34.12B 34.20% | 31.32B 8.22% | 30.96B 1.15% | 25.20B 18.60% | 20.32B 19.36% | 16.84B 17.11% | 15.70B 6.77% | 18.14B 15.50% | 25.79B 42.21% | 20.42B 20.83% | 24.73B 21.10% | 31.15B 25.95% | 32.92B 5.69% | 29.11B 11.57% | 49.41B 69.74% | 41.93B 15.16% | 48.15B 14.85% | 41.55B 13.72% | 36.66B 11.75% | 47.66B 30.00% | 32.70B 31.39% | 37.11B 13.48% | 39.26B 5.79% | 49.06B 24.98% | 37.99B 22.57% | 35.92B 5.44% | 40.60B 13.03% | 52.13B 28.39% | 43.41B 16.72% | 46.75B 7.68% | 55.70B 19.16% | 68.91B 23.70% | 53.34B 22.60% | 57.33B 7.48% | 49.27B 14.05% | 62.74B 27.33% | 49.57B 20.99% | 57.85B 16.69% | |
cash and short term investments | 36.70B - | 35.86B 2.30% | 33.25B 7.28% | 36.01B 8.31% | 44.15B 22.61% | 43.32B 1.88% | 42.28B 2.39% | 36.01B 14.84% | 37.15B 3.17% | 30.58B 17.68% | 29.46B 3.67% | 34.01B 15.44% | 43.39B 27.59% | 36.72B 15.39% | 41.09B 11.93% | 52.61B 28.02% | 50.59B 3.83% | 46.79B 7.52% | 69.33B 48.17% | 61.45B 11.36% | 75.30B 22.54% | 69.80B 7.30% | 70.23B 0.61% | 83.57B 18.99% | 70.57B 15.55% | 74.75B 5.93% | 80.86B 8.16% | 93.84B 16.06% | 86.07B 8.28% | 87.52B 1.68% | 102.37B 16.97% | 119.11B 16.35% | 121.64B 2.13% | 133.65B 9.87% | 135.75B 1.58% | 141.37B 4.14% | 121.29B 14.20% | 130.21B 7.35% | 123.47B 5.17% | 134.17B 8.66% | 119.14B 11.20% | 129.04B 8.31% | |
common stock | 7.50B - | 7.53B 0.36% | 7.55B 0.21% | 7.58B 0.38% | 7.59B 0.20% | 7.60B 0.07% | 7.62B 0.30% | 7.63B 0.12% | 7.64B 0.12% | 7.65B 0.22% | 7.67B 0.27% | 7.68B 0.08% | 7.69B 0.14% | 7.81B 1.53% | 7.82B 0.10% | 7.83B 0.09% | 7.83B 0.06% | 7.83B 0% | 7.84B 0.13% | 7.84B 0.05% | 7.85B 0.03% | 7.85B 0.04% | |||||||||||||||||||||
deferred revenue | 770.06M - | 457.76M 40.56% | 2.65B 479.80% | 275.69M 89.61% | 1.92B 595.99% | 767.15M 60.02% | 2.79B 264.14% | 742.43M 73.42% | 1.02B 37.38% | 334.74M 67.18% | 910.33M 171.96% | 241.68M 73.45% | 821.57M 239.94% | 579M 29.52% | 1.06B 83.77% | 633M 40.51% | 1.54B 144.08% | 1.15B 25.37% | 2.07B 79.36% | 1.70B 17.89% | 1.93B 13.60% | 1.13B 41.32% | 1.57B 39.05% | 2.43B 54.64% | 1.99B 18.24% | 1.83B 7.84% | 2.30B 25.30% | 2.12B 7.79% | 3.04B 43.46% | 2.45B 19.51% | 2.49B 1.80% | 3.08B - | 2.35B 23.71% | 2.30B 2.21% | 1.68B 26.90% | 365M 78.26% | 395M 8.22% | ||||||
deferred revenue non current | 89.15M - | 88.32M - | 102.95M - | 6.32B - | 6.61B 4.62% | 6.46B 2.27% | 14.61B 126.23% | 14.71B 0.70% | 14.48B 1.59% | 13.96B 3.55% | 13.70B 1.89% | 13.11B 4.35% | 12.85B 1.98% | 12.42B 3.29% | 10.08B - | 9.64B 4.36% | 9.22B 4.35% | 8.80B 4.57% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 43.07M - | 938.20M - | 596.33M - | 551M - | 4.74B - | 6.29B 32.50% | 6.86B 9.12% | 6.58B 4.05% | 5.43B 17.55% | 5.75B 6.03% | 7.35B 27.71% | 7.90B 7.51% | 8.52B 7.80% | 8.90B 4.56% | 16.10B 80.85% | 17.51B 8.77% | 22.00B 25.63% | 25.20B 14.55% | 19.19B 23.86% | 15.69B 18.25% | 14.60B 6.94% | 16.39B 12.24% | 16.80B 2.51% | 15.86B 5.55% | 14.31B 9.78% | 15.60B 8.96% | |||||||||||||||||
goodwill | 7.79B - | 7.47B 4.00% | 7.35B 1.60% | 7.17B 2.47% | 7.11B 0.85% | 6.99B 1.69% | 6.24B 10.79% | 6.12B 1.89% | 6.00B 1.93% | 5.88B 1.96% | 5.77B 2.00% | 5.65B 2.05% | 5.53B 2.09% | 5.29B 4.28% | 8.16B 54.17% | 7.99B 2.10% | 7.82B 2.09% | 7.66B 2.12% | 7.49B 2.17% | 6.67B 10.99% | 6.58B 1.38% | 6.97B 5.95% | 7.69B 10.38% | 7.69B 0% | 7.69B 0% | 7.69B 0% | 7.69B 0% | 7.69B 0% | 7.69B 0% | 7.69B 0% | 7.93B 3.19% | 7.94B 0.08% | 6.80B 14.31% | 6.82B 0.26% | 6.83B 0.12% | 6.80B 0.42% | 6.42B 5.68% | 6.44B 0.34% | 6.44B 0.08% | 6.43B 0.22% | 6.96B 8.34% | 7.62B 9.48% | |
goodwill and intangible assets | 8.98B - | 8.68B 3.30% | 8.59B 1.08% | 8.43B 1.78% | 8.38B 0.70% | 8.32B 0.62% | 7.57B 9.00% | 7.53B 0.62% | 7.50B 0.33% | 7.45B 0.73% | 7.46B 0.10% | 7.37B 1.10% | 7.30B 0.97% | 7.15B 2.07% | 10.13B 41.60% | 10.05B 0.78% | 9.87B 1.77% | 9.76B 1.09% | 9.81B 0.50% | 9.03B 8.00% | 9.15B 1.39% | 9.72B 6.28% | 10.79B 10.99% | 11.03B 2.15% | 11.19B 1.44% | 11.33B 1.28% | 11.39B 0.53% | 11.46B 0.59% | 11.69B 2.04% | 11.75B 0.51% | 12.03B 2.41% | 12.11B 0.68% | 11.00B 9.21% | 11.08B 0.76% | 11.17B 0.83% | 11.28B 0.93% | 10.96B 2.79% | 11.14B 1.60% | 11.33B 1.74% | 11.64B 2.76% | 6.96B 40.20% | 7.62B 9.48% | |
intangible assets | 1.19B - | 1.21B 1.26% | 1.23B 2.12% | 1.26B 2.28% | 1.26B 0.13% | 1.33B 5.42% | 1.34B 0.42% | 1.41B 5.31% | 1.50B 6.63% | 1.56B 4.20% | 1.69B 8.02% | 1.73B 2.14% | 1.77B 2.69% | 1.86B 4.82% | 1.97B 5.81% | 2.06B 4.68% | 2.05B 0.53% | 2.10B 2.83% | 2.32B 10.21% | 2.36B 1.64% | 2.58B 9.20% | 2.76B 7.15% | 3.10B 12.54% | 3.34B 7.47% | 3.50B 4.76% | 3.64B 4.09% | 3.70B 1.65% | 3.77B 1.81% | 4B 6.21% | 4.06B 1.50% | 4.10B 0.94% | 4.17B 1.85% | 4.19B 0.48% | 4.26B 1.57% | 4.34B 1.97% | 4.48B 3.06% | 4.55B 1.59% | 4.70B 3.36% | 4.89B 4.02% | 5.22B 6.69% | |||
inventory | 45.76M - | 45.81M 0.10% | 21.12M 53.90% | 168.75M 699.10% | 40.93M 75.75% | 65.31M 59.57% | 99.05M 51.68% | 130.32M 31.57% | 108.50M 16.75% | 41.08M 62.14% | 99.25M 141.62% | 82.02M 17.36% | 120.51M 46.93% | 144M 19.49% | 408M 183.33% | 509M 24.75% | 498M 2.16% | 565M 13.45% | 524M 7.26% | 599M 14.31% | 232M 61.27% | 329M 41.81% | 333M 1.22% | 332M 0.30% | 319M 3.92% | 314M 1.57% | 295M 6.05% | 281M 4.75% | 264M 6.05% | 292M 10.61% | 300M 2.74% | 268M 10.67% | 347M 29.48% | 373M 7.49% | 368M 1.34% | 401M 8.97% | 357M 10.97% | 436M 22.13% | 447M 2.52% | 424M 5.15% | 428M 0.94% | 437M 2.10% | |
long term debt | 6.73B - | 8.97B 33.27% | 8.84B 1.42% | 6.62B 25.07% | 8.13B 22.73% | 8.90B 9.47% | 5.55B 37.69% | 15.20B 174.08% | 16.69B 9.81% | 16.08B 3.69% | 15.37B 4.40% | 13.67B 11.05% | 14.33B 4.82% | 19.53B 36.25% | 18.61B 4.67% | 19.82B 6.47% | 18.89B 4.69% | 18.89B 0.01% | 43.77B 131.69% | 37.01B 15.45% | 35.96B 2.83% | 35.84B 0.34% | 34.47B 3.82% | 34.56B 0.26% | 38.25B 10.68% | 39.39B 3.00% | 39.57B 0.45% | 36.76B 7.10% | 35.85B 2.48% | 31.18B 13.01% | 30.94B 0.80% | 40.16B 29.80% | 40.71B 1.38% | 41.00B 0.71% | 15.59B 61.96% | 14.65B 6.03% | 13.96B 4.76% | 13.07B 6.32% | 37.33B 185.51% | 37.38B 0.14% | 11.63B 68.88% | 11.44B 1.67% | |
long term investments | -6.22B - | -583.50M 90.62% | 1.69B 389.85% | 868.09M 48.67% | 2.25B 159.21% | 1.99B 11.67% | 2.89B 45.51% | 2.79B 3.52% | -3.15B 212.77% | 796.39M 125.31% | 1.09B 36.54% | -623.39M 157.33% | 452.08M 172.52% | 290M 35.85% | -1.15B 495.52% | -4.80B 318.31% | -1.12B 76.68% | 1.14B 201.52% | -804M 170.77% | 1.88B 333.71% | -1.34B 171.58% | 3.16B 335.02% | -2.82B 189.15% | -5.71B 102.59% | -10.07B 76.48% | -8.30B 17.62% | -11.00B 32.57% | -13.35B 21.37% | -17.76B 32.98% | -21.97B 23.70% | -18.97B 13.62% | -20.14B 6.17% | -27.10B 34.54% | -33.53B 23.73% | -37.78B 12.66% | -33.26B 11.95% | -27.80B 16.44% | -32.39B 16.52% | -33.32B 2.88% | -30.85B 7.42% | 50.85B 264.82% | 54.93B 8.01% | |
net debt | -13.81B - | -9.81B 28.99% | -11.76B 19.95% | -9.43B 19.88% | -19.19B 103.56% | -13.37B 30.31% | -1.88B 85.97% | 2.01B 207.11% | 1.58B 21.27% | 5.74B 263.06% | 2.87B 50.07% | 2.66B 7.22% | -3.06B 214.98% | 3.24B 205.94% | 2.81B 13.45% | -6.27B 323.42% | -9.89B 57.89% | -492M 95.03% | 2.86B 682.11% | 1.30B 54.54% | -9.98B 866.82% | -55M 99.45% | 944M 1,816.36% | -6.51B 789.30% | 10.47B 260.93% | 9.19B 12.22% | 6.99B 23.97% | -3.02B 143.14% | 7.63B 353.03% | 9.04B 18.48% | 6.20B 31.41% | -3.42B 155.24% | 6.52B 290.31% | 5.58B 14.33% | -2.56B 145.76% | -12.99B 408.57% | -633M 95.13% | -876M 38.39% | 16.64B 1,999.89% | 4.40B 73.58% | 17.77B 304.09% | 8.44B 52.49% | |
net receivables | 14.69B - | 14.36B 2.28% | 12.31B 14.25% | 12.49B 1.49% | 18.21B 45.73% | 14.90B 18.17% | 15.55B 4.33% | 16.89B 8.63% | 18.66B 10.52% | 18.79B 0.71% | 19.44B 3.42% | 20.07B 3.24% | 21.80B 8.62% | 23.32B 7.00% | 24.58B 5.38% | 31.79B 29.33% | 24.95B 21.50% | 28.45B 14.01% | 28.15B 1.04% | 30.85B 9.60% | 23.26B 24.60% | 23.00B 1.13% | 21.92B 4.66% | 20.90B 4.67% | 26.98B 29.09% | 19.56B 27.50% | 19.16B 2.07% | 21.98B 14.74% | 26.59B 21.00% | 19.32B 27.35% | 19.14B 0.94% | 20.14B 5.26% | 24.55B 21.87% | 20.53B 16.37% | 20.53B 0.00% | 20.28B 1.20% | 22.15B 9.20% | 20.24B 8.63% | 24.13B 19.25% | 26.40B 9.40% | 31.36B 18.77% | 25.82B 17.67% | |
other assets | -1K - | -1K 0% | -1K 0% | -2K - | -2K 0% | 1K 150% | 1K 0% | -1K 200% | -2K 100% | 2K 200% | 2K - | -2M - | -2M 0% | -1M 50% | -1M 0% | -2M 100% | -1M 50% | -1M - | -1M - | 1M 200% | 1M 0% | 1M - | |||||||||||||||||||||
other current assets | 150.35M - | 41.11M 72.66% | -125.52M 405.34% | 39.69M 131.62% | 134.76M 239.57% | 281.52M 108.90% | -177.00M 162.87% | -69.73M 60.60% | -29.26M 58.04% | 174.47M 696.30% | -672.06M 485.20% | -338.89M 49.57% | -162.31M 52.10% | -307M 89.14% | -373M 21.50% | -456M 22.25% | -545M 19.52% | -594M 8.99% | -611M 2.86% | -686M 12.27% | 394M 157.43% | 435M 10.41% | 505M 16.09% | 585M 15.84% | 981M 67.69% | 535M 45.46% | 498M 6.92% | 568M 14.06% | 618M 8.80% | 634M 2.59% | 733M 15.62% | 1.09B 48.70% | 1.10B 1.19% | 1.28B 15.96% | 767M 40.03% | 981M 27.90% | 978M 0.31% | 1.23B 25.36% | 805M 34.34% | 1.96B 143.48% | 1.17B 40.41% | 1.46B 25.26% | |
other current liabilities | 25.93B - | 22.54B 13.06% | 17.49B 22.43% | 19.49B 11.43% | 28.66B 47.06% | 23.22B 18.96% | 22.26B 4.15% | 21.42B 3.77% | 29.02B 35.47% | 22.55B 22.28% | 23.35B 3.52% | 26.06B 11.62% | 35.22B 35.15% | 26.44B 24.92% | 27.98B 5.83% | 48.31B 72.63% | 38.84B 19.60% | 32.51B 16.29% | 33.62B 3.40% | 40.83B 21.43% | 2.48B 93.92% | 2.17B 12.33% | 2.59B 18.99% | 2.65B 2.47% | 2.72B 2.49% | 3.03B 11.59% | 3.56B 17.28% | 3.89B 9.36% | 4.15B 6.58% | 2.90B 30.08% | 3.12B 7.62% | 5.22B 67.47% | 6.12B 17.11% | 5.28B 13.65% | 5.07B 4.09% | 5.76B 13.58% | 4.08B 29.13% | 3.95B 3.26% | 3.40B 13.71% | 5.31B 56.04% | 5.76B 8.45% | 5.33B 7.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.77B - | 4.24B 12.47% | 13.06B 207.98% | 4.17B 68.05% | 4.44B 6.46% | 4.82B 8.43% | 16.03B 232.84% | 4.80B 70.05% | 4.70B 2.02% | 4.67B 0.79% | 18.18B 289.74% | 3.92B 78.45% | 4.47B 14.03% | 4.36B 2.37% | 4.67B 6.99% | 4.72B 1.05% | 22.12B 368.98% | 4.96B 77.59% | 5.03B 1.55% | 5.35B 6.26% | 30.34B 467.23% | 31.33B 3.26% | 36.62B 16.87% | 38.98B 6.45% | 40.92B 4.98% | 40.65B 0.66% | 44.56B 9.62% | 47.66B 6.95% | 51.28B 7.60% | 54.76B 6.78% | 64.94B 18.58% | 70.22B 8.14% | 81.63B 16.25% | 90.64B 11.04% | 84.01B 7.32% | 76.11B 9.40% | 71.69B 5.82% | 76.85B 7.20% | 78.26B 1.83% | 75.42B 3.63% | 6.02B 92.01% | 6.37B 5.73% | |
other non current liabilities | 216.52M - | 238.28M 10.05% | 85.42M 64.15% | 277.61M 224.99% | 845.88M 204.70% | 1.09B 28.29% | 232.91M 78.54% | 965.15M 314.39% | 908.47M 5.87% | 947.17M 4.26% | 414.49M 56.24% | 962.07M 132.11% | 1.03B 7.41% | 1.08B 4.71% | 1.02B 5.73% | 1.38B 35.39% | 793M 42.58% | 2.12B 167.84% | 2.05B 3.39% | 1.89B 8.09% | 106M 94.38% | 87M 17.92% | 118M 35.63% | 184M 55.93% | 277M 50.54% | 806M 190.97% | 924M 14.64% | 941M 1.84% | 884M 6.06% | 877M 0.79% | 819M 6.61% | 12.83B 1,466.67% | 12.44B 3.07% | 12.10B 2.72% | 11.63B 3.85% | 11.28B 3.03% | 770M 93.17% | 723M 6.10% | 729M 0.83% | 9.45B 1,195.61% | 8.95B 5.27% | 8.55B 4.39% | |
othertotal stockholders equity | 23.39B - | 22.00B 5.94% | 20.97B 4.70% | 20.87B 0.45% | 22.69B 8.68% | 23.33B 2.85% | 14.51B 37.81% | 14.00B 3.52% | 13.95B 0.32% | 12.80B 8.29% | 12.12B 5.25% | 11.62B 4.14% | 13.24B 13.93% | 12.95B 2.22% | 13.04B 0.69% | 13.99B 7.31% | 12.82B 8.33% | 13.59B 6.00% | 8.88B 34.71% | 8.13B 8.40% | 512M 93.70% | 3.49B 580.86% | 2.51B 28.03% | 1.86B 25.95% | -279M 115.02% | 1.03B 469.89% | 1.48B 43.41% | 1.53B 3.38% | 1.71B 11.96% | 1.52B 10.97% | 1.42B 6.89% | 1.53B 7.68% | 7.01B 358.53% | 7.10B 1.31% | 7.28B 2.45% | 1.50B 79.37% | 1.59B 5.66% | 1.36B 14.06% | -2.84B 308.22% | -3.45B 21.71% | 4.41B 227.68% | 3.98B 9.71% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.17B - | 2.19B 0.96% | 2.16B 1.38% | 2.14B 0.75% | 2.23B 3.89% | 2.28B 2.31% | 2.25B 1.17% | 2.26B 0.57% | 2.26B 0.02% | 2.27B 0.41% | 2.28B 0.27% | 2.12B 6.81% | 2.23B 5.02% | 2.22B 0.62% | 2.28B 2.80% | 2.30B 0.75% | 2.34B 1.83% | 2.54B 8.60% | 2.74B 7.84% | 3.38B 23.52% | 9.42B 178.56% | 9.34B 0.83% | 9.53B 2.02% | 19.47B 104.25% | 21.37B 9.75% | 20.95B 1.93% | 20.39B 2.71% | 19.95B 2.17% | 19.48B 2.34% | 19.16B 1.65% | 19.55B 2.03% | 19.10B 2.29% | 18.42B 3.53% | 18.22B 1.08% | 17.84B 2.09% | 17.18B 3.73% | 16.61B 3.29% | 16.32B 1.78% | 16.15B 1.04% | 15.73B 2.58% | 14.99B 4.72% | 14.91B 0.55% | |
retained earnings | 8.20B - | 8.64B 5.45% | 9.62B 11.27% | 10.14B 5.43% | 12.86B 26.90% | 13.44B 4.45% | 14.44B 7.46% | 14.45B 0.08% | 15.05B 4.15% | 16.56B 10.04% | 18.42B 11.22% | 19.70B 6.95% | 20.71B 5.14% | 21.63B 4.42% | 22.85B 5.66% | 24.41B 6.84% | 25.82B 5.76% | 26.57B 2.92% | 27.83B 4.71% | 28.29B 1.67% | 38.59B 36.41% | 38.93B 0.88% | 42.58B 9.37% | 44.83B 5.29% | 44.72B 0.25% | 43.20B 3.41% | 46.98B 8.75% | 49.27B 4.87% | 52.78B 7.15% | 54.79B 3.80% | 70.01B 27.77% | 74.31B 6.15% | 81.03B 9.05% | 86.85B 7.18% | 75.09B 13.54% | 71.82B 4.35% | 70.73B 1.53% | 73.02B 3.24% | 74.55B 2.10% | 73.97B 0.78% | 75.38B 1.91% | 76.66B 1.69% | |
short term debt | 2.30B - | 5.66B 146.40% | 3.69B 34.81% | 9.38B 154.08% | 6.81B 27.42% | 9.05B 32.92% | 23.53B 160.15% | 12.01B 48.98% | 5.21B 56.62% | 6.51B 24.98% | 3.20B 50.83% | 7.13B 122.67% | 8.40B 17.93% | 4.14B 50.78% | 8.92B 115.69% | 5.07B 43.24% | 4.14B 18.32% | 9.73B 135.19% | 8.51B 12.54% | 6.22B 26.89% | 2.21B 64.46% | 5.66B 155.86% | 3.14B 44.49% | 6.60B 110.19% | 4.93B 25.35% | 6.91B 40.23% | 6.68B 3.34% | 9.29B 39.11% | 9.77B 5.15% | 13.78B 41.05% | 15.87B 15.18% | 8.55B 46.11% | 9.22B 7.85% | 11.33B 22.88% | 37.56B 231.39% | 41.26B 9.86% | 38.74B 6.09% | 43.37B 11.95% | 28.59B 34.09% | 29.75B 4.09% | 55.71B 87.22% | 54.85B 1.54% | |
short term investments | 13.86B - | 11.42B 17.62% | 8.95B 21.61% | 10.58B 18.21% | 10.03B 5.25% | 12.00B 19.69% | 11.33B 5.62% | 10.81B 4.56% | 16.83B 55.68% | 13.74B 18.36% | 13.76B 0.12% | 15.87B 15.37% | 17.60B 10.88% | 16.29B 7.41% | 16.36B 0.42% | 21.46B 31.14% | 17.67B 17.65% | 17.68B 0.03% | 19.91B 12.64% | 19.52B 1.95% | 27.15B 39.06% | 28.25B 4.08% | 33.56B 18.79% | 35.90B 6.97% | 37.87B 5.48% | 37.64B 0.60% | 41.60B 10.51% | 44.77B 7.64% | 48.08B 7.39% | 51.60B 7.31% | 61.77B 19.72% | 66.98B 8.43% | 78.23B 16.80% | 86.90B 11.08% | 80.05B 7.88% | 72.46B 9.47% | 67.96B 6.22% | 72.88B 7.24% | 74.20B 1.81% | 71.43B 3.74% | 69.57B 2.60% | 71.19B 2.33% | |
tax assets | 13.86B - | 11.42B 17.62% | 60.26M 99.47% | 10.58B 17,463.48% | 10.03B 5.25% | 12.00B 19.69% | 8.10M 99.93% | 10.81B 133,329.79% | 16.83B 55.68% | 13.74B 18.36% | 5.62M 99.96% | 15.87B 282,313.22% | 17.60B 10.88% | 16.29B 7.41% | 16.36B 0.42% | 21.46B 31.14% | 82M 99.62% | 17.68B 21,456.10% | 19.96B 12.93% | 19.58B 1.93% | 137M 99.30% | 131M 4.38% | 144M 9.92% | 41M 71.53% | 45M 9.76% | 55M 22.22% | 64M 16.36% | 69M 7.81% | 60M 13.04% | 47M 21.67% | 43M 8.51% | 33M 23.26% | 17M 48.48% | 16M 5.88% | 16M 0% | 16M 0% | 26M 62.50% | 23M 11.54% | 23M 0% | 25M 8.70% | 509M 1,936% | 512M 0.59% | |
tax payables | 710.06M - | 371.42M 47.69% | 1.24B 234.31% | 247.48M 80.07% | 1.87B 653.59% | 686.70M 63.18% | 2.15B 212.76% | 699.54M 67.43% | 949.53M 35.74% | 211.76M 77.70% | 720.50M 240.24% | 171.39M 76.21% | 679.84M 296.67% | 508M 25.28% | 903M 77.76% | 395M 56.26% | 1.01B 155.19% | 1.02B 1.49% | 1.81B 76.54% | 1.41B 22.04% | 1.08B 23.58% | 304M 71.75% | 679M 123.36% | 617M 9.13% | 207M 66.45% | 2M 99.03% | 491M 24,450% | 317M 35.44% | 1.33B 318.93% | 716M 46.08% | 779M 8.80% | 196M 74.84% | 394M 101.02% | 340M 13.71% | 245M 27.94% | 598M 144.08% | 1.39B 132.11% | 648M 53.31% | 606M 6.48% | 3M 99.50% | 365M 12,066.67% | 395M 8.22% | |
total assets | 74.15B - | 76.25B 2.83% | 71.01B 6.87% | 74.91B 5.50% | 89.86B 19.95% | 87.98B 2.09% | 86.50B 1.67% | 81.15B 6.19% | 84.05B 3.57% | 78.52B 6.58% | 77.34B 1.51% | 82.48B 6.66% | 97.20B 17.84% | 90.19B 7.21% | 97.99B 8.65% | 118.17B 20.59% | 108.79B 7.94% | 111.27B 2.29% | 134.13B 20.54% | 131.42B 2.02% | 146.89B 11.77% | 147.25B 0.25% | 147.26B 0.00% | 169.19B 14.89% | 162.30B 4.08% | 159.85B 1.51% | 166.21B 3.97% | 182.44B 9.77% | 178.30B 2.27% | 171.51B 3.81% | 200.13B 16.68% | 221.93B 10.89% | 231.61B 4.36% | 242.26B 4.60% | 232.69B 3.95% | 234.36B 0.72% | 216.27B 7.72% | 224.04B 3.59% | 221.30B 1.23% | 234.92B 6.16% | 231.43B 1.49% | 241.09B 4.17% | |
total current assets | 51.59B - | 50.30B 2.50% | 45.46B 9.63% | 48.71B 7.17% | 62.54B 28.37% | 58.57B 6.34% | 57.75B 1.39% | 52.96B 8.30% | 55.89B 5.54% | 49.59B 11.27% | 48.32B 2.56% | 53.82B 11.37% | 65.15B 21.05% | 59.88B 8.09% | 65.71B 9.74% | 84.45B 28.52% | 75.50B 10.60% | 75.20B 0.39% | 97.39B 29.50% | 92.21B 5.32% | 99.19B 7.57% | 93.56B 5.67% | 92.99B 0.61% | 105.38B 13.33% | 98.85B 6.20% | 95.16B 3.73% | 100.81B 5.93% | 116.67B 15.73% | 113.55B 2.67% | 107.77B 5.09% | 122.55B 13.71% | 140.61B 14.74% | 147.64B 5.00% | 155.83B 5.54% | 157.42B 1.02% | 163.03B 3.57% | 144.78B 11.20% | 152.10B 5.06% | 148.86B 2.13% | 162.96B 9.47% | 152.09B 6.67% | 156.75B 3.06% | |
total current liabilities | 30.49B - | 30.57B 0.28% | 25.46B 16.73% | 30.75B 20.79% | 39.10B 27.13% | 34.88B 10.78% | 50.62B 45.12% | 36.43B 28.04% | 37.34B 2.49% | 32.02B 14.23% | 30.19B 5.74% | 36.40B 20.59% | 47.75B 31.17% | 34.84B 27.04% | 42.16B 21.02% | 58.21B 38.08% | 49.54B 14.90% | 49.68B 0.29% | 51.16B 2.97% | 55.31B 8.12% | 52.42B 5.23% | 47.76B 8.89% | 45.98B 3.72% | 58.29B 26.76% | 50.84B 12.78% | 46.54B 8.46% | 47.29B 1.61% | 63.76B 34.83% | 56.87B 10.81% | 52.82B 7.12% | 59.84B 13.30% | 66.49B 11.11% | 59.24B 10.90% | 60.52B 2.17% | 94.24B 55.70% | 109.52B 16.21% | 94.78B 13.46% | 99.67B 5.16% | 75.35B 24.39% | 91.61B 21.57% | 104.40B 13.96% | 111.44B 6.74% | |
total debt | 9.03B - | 14.63B 62.06% | 12.53B 14.34% | 16.00B 27.69% | 14.94B 6.66% | 17.95B 20.16% | 29.08B 62.03% | 27.21B 6.44% | 21.90B 19.50% | 22.59B 3.13% | 18.57B 17.78% | 20.80B 11.99% | 22.74B 9.31% | 23.66B 4.08% | 27.54B 16.37% | 24.88B 9.63% | 23.03B 7.46% | 28.62B 24.29% | 52.28B 82.66% | 43.23B 17.31% | 38.17B 11.70% | 41.49B 8.71% | 37.61B 9.36% | 41.16B 9.43% | 43.17B 4.90% | 46.30B 7.25% | 46.25B 0.12% | 46.05B 0.43% | 45.62B 0.94% | 44.96B 1.44% | 46.80B 4.10% | 48.71B 4.06% | 49.93B 2.52% | 52.33B 4.80% | 53.15B 1.56% | 55.91B 5.20% | 52.70B 5.74% | 56.45B 7.11% | 65.92B 16.77% | 67.14B 1.85% | 67.34B 0.30% | 66.29B 1.56% | |
total investments | 7.64B - | 10.84B 41.77% | 10.64B 1.78% | 11.45B 7.59% | 12.28B 7.22% | 13.99B 13.94% | 14.22B 1.64% | 13.60B 4.35% | 13.69B 0.61% | 14.54B 6.22% | 14.84B 2.11% | 15.25B 2.72% | 18.05B 18.37% | 16.58B 8.12% | 15.22B 8.25% | 16.66B 9.50% | 16.55B 0.65% | 18.81B 13.65% | 19.11B 1.56% | 21.40B 12.01% | 25.80B 20.57% | 31.41B 21.75% | 30.75B 2.13% | 30.19B 1.80% | 27.79B 7.95% | 29.34B 5.57% | 30.59B 4.27% | 31.42B 2.70% | 30.32B 3.49% | 29.63B 2.29% | 42.80B 44.43% | 46.83B 9.43% | 51.13B 9.17% | 53.37B 4.38% | 42.27B 20.79% | 39.20B 7.27% | 40.16B 2.45% | 40.49B 0.82% | 40.88B 0.96% | 40.58B 0.74% | 120.42B 196.78% | 126.12B 4.73% | |
total liabilities | 37.43B - | 39.78B 6.27% | 34.52B 13.23% | 37.66B 9.09% | 48.07B 27.66% | 44.87B 6.66% | 57.43B 27.99% | 52.60B 8.41% | 54.94B 4.45% | 49.05B 10.72% | 46.67B 4.85% | 51.04B 9.35% | 63.11B 23.66% | 55.45B 12.15% | 61.79B 11.45% | 79.41B 28.51% | 69.77B 12.14% | 70.70B 1.32% | 96.98B 37.18% | 94.20B 2.86% | 99.55B 5.67% | 96.58B 2.98% | 93.89B 2.79% | 114.22B 21.66% | 109.50B 4.13% | 106.97B 2.31% | 109.09B 1.98% | 123.06B 12.80% | 115.22B 6.37% | 106.63B 7.46% | 120.12B 12.65% | 136.99B 14.04% | 134.39B 1.90% | 138.83B 3.30% | 140.65B 1.32% | 151.14B 7.45% | 134.19B 11.22% | 139.49B 3.95% | 139.43B 0.04% | 154.30B 10.66% | 139.29B 9.73% | 147.02B 5.55% | |
total liabilities and stockholders equity | 74.15B - | 76.25B 2.83% | 71.01B 6.87% | 74.91B 5.50% | 89.86B 19.95% | 87.98B 2.09% | 86.50B 1.67% | 81.15B 6.19% | 84.05B 3.57% | 78.52B 6.58% | 77.34B 1.51% | 82.48B 6.66% | 97.20B 17.84% | 90.19B 7.21% | 97.99B 8.65% | 118.17B 20.59% | 108.79B 7.94% | 111.27B 2.29% | 134.13B 20.54% | 131.42B 2.02% | 146.89B 11.77% | 147.25B 0.25% | 147.26B 0.00% | 169.19B 14.89% | 162.30B 4.08% | 159.85B 1.51% | 166.21B 3.97% | 182.44B 9.77% | 178.30B 2.27% | 171.51B 3.81% | 200.13B 16.68% | 221.93B 10.89% | 231.61B 4.36% | 242.26B 4.60% | 232.69B 3.95% | 234.36B 0.72% | 216.27B 7.72% | 224.04B 3.59% | 221.30B 1.23% | 234.92B 6.16% | 231.43B 1.49% | 241.09B 4.17% | |
total non current assets | 22.56B - | 25.95B 15.02% | 25.55B 1.52% | 26.20B 2.53% | 27.32B 4.28% | 29.41B 7.63% | 28.75B 2.23% | 28.19B 1.95% | 28.16B 0.13% | 28.92B 2.73% | 29.01B 0.30% | 28.67B 1.19% | 32.05B 11.81% | 30.32B 5.42% | 32.29B 6.51% | 33.72B 4.43% | 33.29B 1.27% | 36.07B 8.34% | 36.74B 1.86% | 39.21B 6.73% | 47.70B 21.66% | 53.69B 12.55% | 54.27B 1.08% | 63.81B 17.58% | 63.44B 0.57% | 64.69B 1.96% | 65.40B 1.10% | 65.78B 0.58% | 64.75B 1.56% | 63.75B 1.55% | 77.58B 21.70% | 81.32B 4.82% | 83.97B 3.25% | 86.43B 2.94% | 75.27B 12.92% | 71.32B 5.24% | 71.49B 0.24% | 71.94B 0.62% | 72.44B 0.69% | 71.97B 0.65% | 79.34B 10.24% | 84.34B 6.30% | |
total non current liabilities | 6.95B - | 9.21B 32.54% | 9.06B 1.61% | 6.90B 23.80% | 8.98B 30.05% | 9.99B 11.25% | 6.81B 31.85% | 16.17B 137.54% | 17.60B 8.88% | 17.02B 3.28% | 16.48B 3.18% | 14.63B 11.23% | 15.36B 4.99% | 20.61B 34.13% | 19.63B 4.73% | 21.20B 7.98% | 20.23B 4.56% | 21.02B 3.86% | 45.82B 118.04% | 38.89B 15.12% | 47.13B 21.17% | 48.82B 3.59% | 47.90B 1.87% | 55.93B 16.76% | 58.66B 4.88% | 60.43B 3.02% | 61.81B 2.27% | 59.30B 4.05% | 58.35B 1.60% | 53.81B 7.79% | 60.28B 12.02% | 70.50B 16.95% | 75.15B 6.59% | 78.30B 4.20% | 46.42B 40.72% | 41.62B 10.33% | 39.41B 5.32% | 39.83B 1.06% | 64.08B 60.90% | 62.69B 2.16% | 34.89B 44.34% | 35.59B 1.99% | |
total stockholders equity | 31.58B - | 30.64B 2.98% | 30.58B 0.20% | 31.01B 1.40% | 35.55B 14.64% | 36.77B 3.43% | 28.95B 21.27% | 28.45B 1.72% | 29.00B 1.95% | 29.36B 1.22% | 30.54B 4.04% | 31.32B 2.55% | 33.95B 8.40% | 34.57B 1.83% | 35.89B 3.80% | 38.40B 7.01% | 38.64B 0.63% | 40.17B 3.94% | 36.70B 8.63% | 36.42B 0.77% | 46.61B 27.97% | 49.95B 7.16% | 52.63B 5.38% | 54.27B 3.10% | 52.03B 4.11% | 51.82B 0.40% | 56.07B 8.20% | 58.42B 4.19% | 62.13B 6.35% | 63.97B 2.95% | 79.10B 23.65% | 83.52B 5.59% | 95.74B 14.63% | 101.77B 6.30% | 90.19B 11.38% | 81.15B 10.02% | 80.14B 1.24% | 82.21B 2.58% | 79.55B 3.24% | 78.36B 1.50% | 89.25B 13.90% | 91.18B 2.16% |
All numbers in (except ratios and percentages)