4819

JP:CO:GARAGE

Digital Garage

  • Stock

Last Close

3,680.00

22/11 06:45

Market Cap

122.05B

Beta: -

Volume Today

133K

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
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)