9603
JP:CO:HIS
HIS
- Stock
Last Close
1,841.00
22/11 06:45
Market Cap
117.54B
Beta: -
Volume Today
531.80K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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account payables | 22.50B - | 19.15B 14.88% | 24.64B 28.70% | 22.18B 9.99% | 22.62B 1.97% | 20.42B 9.73% | 23.09B 13.10% | 21.37B 7.47% | 22.22B 3.98% | 20.70B 6.83% | 22.61B 9.25% | 18.74B 17.11% | 23.96B 27.82% | 22.97B 4.11% | 20.90B 9.03% | 23.59B 12.88% | 30.90B 31.00% | 32.90B 6.46% | 33.59B 2.09% | 36.93B 9.96% | 38.48B 4.20% | 38.01B 1.22% | 34.78B 8.51% | 38.08B 9.50% | 37.65B 1.13% | 20.64B 45.18% | 7.94B 61.51% | 9.03B 13.67% | 10.85B 20.15% | 17.00B 56.75% | 13.81B 18.80% | 12.98B 6.00% | 11.58B 10.76% | 11.74B 1.35% | 12.37B 5.40% | 6.70B 45.86% | 9.89B 47.63% | 10.06B 1.78% | 9.77B 2.90% | 10.12B 3.58% | 11.56B 14.26% | 11.22B 2.97% | 13.21B 17.73% | |
accumulated other comprehensive income loss | 12.17B - | 11.68B 4.07% | 15.11B 29.36% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 90.23B - | 84.74B 6.08% | 105.24B 24.18% | 136.23B 29.45% | 138.88B 1.94% | 133.88B 3.60% | 147.57B 10.23% | 136.32B 7.62% | 142.92B 4.85% | 159.09B 11.31% | 165.20B 3.84% | 159.01B 3.75% | 175.69B 10.49% | 197.41B 12.37% | 202.91B 2.78% | 193.04B 4.86% | 206.42B 6.93% | 201.39B 2.44% | 230.56B 14.48% | 213.96B 7.20% | 234.78B 9.73% | 237.64B 1.22% | 235.01B 1.11% | 219.18B 6.74% | 195.57B 10.77% | 124.32B 36.43% | 96.58B 22.32% | 95.23B 1.39% | 91.78B 3.63% | 103.96B 13.27% | 97.74B 5.98% | 101.41B 3.76% | 108.46B 6.95% | 101.69B 6.24% | 107.89B 6.09% | 144.79B 34.21% | 153.05B 5.70% | 129.25B 15.55% | 140.59B 8.77% | 157.57B 12.08% | 162.65B 3.22% | 109.85B 32.46% | 154.32B 40.49% | |
cash and short term investments | 94.73B - | 88.84B 6.21% | 107.82B 21.36% | 137.72B 27.73% | 141.37B 2.66% | 136.30B 3.59% | 150.00B 10.06% | 150.64B 0.42% | 156.74B 4.05% | 173.82B 10.90% | 179.70B 3.39% | 162.01B 9.85% | 177.44B 9.52% | 197.71B 11.43% | 202.94B 2.65% | 193.08B 4.86% | 206.46B 6.93% | 201.43B 2.44% | 230.65B 14.51% | 214.05B 7.20% | 234.87B 9.73% | 237.64B 1.18% | 235.14B 1.05% | 219.18B 6.79% | 195.57B 10.77% | 124.32B 36.43% | 96.58B 22.32% | 95.23B 1.39% | 91.88B 3.52% | 103.96B 13.15% | 97.74B 5.98% | 101.42B 3.77% | 108.57B 7.05% | 101.90B 6.14% | 108.16B 6.14% | 145.01B 34.07% | 153.16B 5.62% | 129.26B 15.61% | 140.61B 8.78% | 157.59B 12.08% | 162.82B 3.31% | 151.00B 7.26% | 164.34B 8.84% | |
common stock | 6.88B - | 6.88B 0% | 6.88B 0% | 6.88B 0% | 6.88B 0% | 11B 59.84% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 11B 0% | 15B 36.36% | 15B 0% | 19.39B 29.26% | 21.05B 8.56% | 21.05B 0% | 24.80B 17.82% | 24.80B 0% | 24.80B 0% | 100M 99.60% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | |
deferred revenue | 8.79B - | 12.09B 37.51% | 11.47B 5.14% | 16.43B 43.29% | 11.56B 29.65% | 13.47B 16.56% | 13.14B 2.46% | 14.37B 9.33% | 10.77B 25.07% | 13.01B 20.84% | 8.98B 31.02% | 9.97B 11.10% | 9.74B 2.33% | 13.46B 38.15% | 14.98B 11.33% | 22.14B 47.79% | 17.01B 23.17% | 14.68B 13.70% | 14.75B 0.51% | 19.37B 31.31% | 16.58B 14.40% | 21.91B 32.12% | 18.03B 17.73% | 37.53B 108.20% | 18.56B 50.55% | 22.27B 20.01% | 12.20B 45.23% | 12.09B 0.87% | 12.29B 1.65% | 11.25B 8.48% | 10.15B 9.78% | 10.61B 4.51% | 19.01B 79.24% | 47.13B - | 62.80B 33.26% | 60.54B 3.60% | 36.78B 39.25% | 36.84B 0.18% | 51.10B 38.69% | |||||
deferred revenue non current | 8.16B - | 8.33B 1.98% | 8.50B 2.13% | 9.12B 7.18% | 7.72B 15.35% | 7.58B 1.76% | 7.62B 0.49% | 7.78B 2.13% | 7.81B 0.44% | 7.84B 0.33% | 7.94B 1.26% | 8.44B 6.26% | 8.38B 0.65% | 8.28B 1.16% | 8.68B 4.81% | 8.61B 0.84% | 8.00B 7.04% | 7.21B 9.86% | 7.24B 0.32% | 7.38B 1.98% | 7.49B 1.49% | 7.59B 1.34% | 7.70B 1.48% | 8.09B 5.00% | 8.14B 0.73% | 8.15B 0.07% | 8.21B 0.77% | 8.36B 1.75% | 8.29B 0.80% | 8.19B 1.17% | 8.11B 1.01% | 8.05B 0.73% | 8.12B 0.84% | 6.63B - | 6.61B 0.30% | 6.66B 0.65% | 10.44B 56.81% | 10.79B 3.40% | 6.57B 39.10% | |||||
deferrred tax liabilities non current | 4.96B - | 4.95B 0.12% | 4.95B 0% | 4.88B 1.43% | 5.06B 3.65% | 4.85B 4.19% | 4.85B 0.06% | 4.87B 0.39% | 4.12B 15.30% | 4.11B 0.39% | 4.11B 0.07% | 4.75B 15.67% | 4.79B 0.74% | 4.77B 0.31% | 4.80B 0.57% | 4.79B 0.31% | 4.83B 0.96% | 4.82B 0.25% | 4.81B 0.15% | 4.96B 2.99% | 5.25B 5.99% | 5.17B 1.62% | 5.11B 1.08% | 4.79B 6.34% | 5.63B 17.50% | 5.23B 6.98% | 4.80B 8.22% | 5.04B 4.87% | 4.63B 8.02% | 4.65B 0.37% | 4.49B 3.55% | 4.98B 11.06% | 4.78B 4.09% | 4.61B 3.56% | 4.55B 1.17% | 4.96B 8.98% | 4.91B 1.11% | 4.89B 0.39% | 4.71B 3.56% | 4.72B 0.08% | 4.39B 7.04% | 4.39B 0.02% | 4.32B 1.48% | |
goodwill | 4.83B - | 4.78B 1.18% | 7.85B 64.31% | 6.24B 20.54% | 9.35B 49.93% | 8.97B 4.11% | 9.02B 0.64% | 8.72B 3.31% | 7.22B 17.21% | 6.83B 5.40% | 13.27B 94.15% | 7.30B 44.93% | 7.29B 0.19% | 5.82B 20.22% | 5.33B 8.35% | 5.23B 1.95% | 5.06B 3.25% | 5.00B 1.19% | 5.15B 2.98% | 4.62B 10.20% | 4.59B 0.67% | 3.97B 13.59% | 4.17B 5.02% | 2.37B 43.12% | 2.32B 2.03% | 1.97B 15.21% | 3.48B 76.63% | 2.09B 39.82% | 2.12B 1.48% | 2.09B 1.41% | 2.11B 0.81% | |||||||||||||
goodwill and intangible assets | 4.56B - | 4.62B 1.27% | 4.63B 0.15% | 4.55B 1.58% | 4.71B 3.43% | 5.13B 9.07% | 5.02B 2.30% | 5.00B 0.28% | 5.09B 1.70% | 5.27B 3.58% | 5.44B 3.17% | 5.56B 2.19% | 10.24B 84.32% | 10.33B 0.84% | 15.06B 45.82% | 17.67B 17.31% | 20.90B 18.29% | 20.28B 2.93% | 20.18B 0.49% | 19.52B 3.29% | 19.96B 2.25% | 19.09B 4.33% | 27.91B 46.19% | 26.58B 4.80% | 26.36B 0.79% | 24.47B 7.19% | 22.38B 8.55% | 21.82B 2.48% | 21.40B 1.94% | 21.31B 0.40% | 21.87B 2.63% | 20.11B 8.08% | 20.23B 0.60% | 19.01B 6.02% | 19.97B 5.06% | 17.91B 10.33% | 18.11B 1.11% | 16.25B 10.25% | 17.74B 9.16% | 16.57B 6.62% | 16.50B 0.42% | 16.28B 1.29% | 16.80B 3.20% | |
intangible assets | 5.41B - | 5.55B 2.64% | 7.21B 29.91% | 11.43B 58.52% | 11.55B 1.02% | 11.32B 1.98% | 11.16B 1.38% | 10.79B 3.28% | 12.74B 17.98% | 12.26B 3.72% | 14.65B 19.47% | 19.27B 31.55% | 19.07B 1.02% | 18.65B 2.21% | 17.05B 8.61% | 16.59B 2.65% | 16.34B 1.52% | 16.32B 0.15% | 16.73B 2.52% | 15.49B 7.42% | 15.64B 0.98% | 15.04B 3.79% | 15.81B 5.07% | 15.54B 1.69% | 15.79B 1.58% | 14.28B 9.52% | 14.26B 0.14% | 14.47B 1.47% | 14.37B 0.70% | 14.19B 1.27% | 14.69B 3.55% | |||||||||||||
inventory | 2.42B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 24.79B - | 24.99B 0.84% | 24.51B 1.92% | 65.11B 165.59% | 64.67B 0.67% | 67.37B 4.18% | 77.32B 14.76% | 56.96B 26.33% | 67.06B 17.73% | 97.13B 44.84% | 99.63B 2.58% | 119.44B 19.89% | 132.22B 10.71% | 150.45B 13.78% | 150.28B 0.11% | 163.89B 9.05% | 188.93B 15.28% | 188.95B 0.01% | 211.17B 11.76% | 170.82B 19.11% | 184.33B 7.91% | 178.42B 3.20% | 198.63B 11.33% | 204.26B 2.83% | 215.41B 5.46% | 218.10B 1.25% | 217.40B 0.32% | 207.75B 4.44% | 204.78B 1.43% | 206.34B 0.76% | 206.28B 0.03% | 242.11B 17.37% | 244.77B 1.10% | 213.94B 12.60% | 214.00B 0.03% | 213.40B 0.28% | 198.64B 6.92% | 180.83B 8.97% | 166.26B 8.06% | 164.59B 1.01% | 130.29B 20.83% | 129.83B 0.36% | 129.24B 0.45% | |
long term investments | 14.84B - | 14.54B 2.02% | 19.06B 31.08% | 19.66B 3.16% | 18.68B 5% | 17.04B 8.75% | 19.50B 14.45% | -5.56B 128.50% | -4.63B 16.75% | -6.38B 37.75% | -6.24B 2.07% | 5.46B 187.47% | 9.39B 72.04% | 11.05B 17.58% | 9.84B 10.90% | 13.23B 34.42% | 15.03B 13.60% | 15.60B 3.82% | 15.52B 0.53% | 18.42B 18.66% | 20.36B 10.53% | 36.48B 79.21% | 23.63B 35.25% | 36.50B 54.51% | 36.79B 0.79% | 32.45B 11.81% | 32.71B 0.80% | 31.01B 5.19% | 10.79B 65.20% | 22.84B 111.63% | 21.97B 3.83% | 8.34B 62.03% | 6.88B 17.50% | 6.11B 11.28% | 5.56B 8.96% | 5.72B 2.91% | 5.65B 1.19% | 5.90B 4.39% | 6.82B 15.61% | 6.21B 8.97% | 5.94B 4.28% | 5.87B 1.19% | 31.22B 431.71% | |
net debt | -60.14B - | -55.78B 7.25% | -75.90B 36.08% | -67.47B 11.11% | -69.33B 2.76% | -59.30B 14.47% | -62.94B 6.14% | -50.15B 20.32% | -45.65B 8.98% | -32.39B 29.04% | -35.29B 8.95% | -29.15B 17.41% | -32.41B 11.19% | -39.89B 23.06% | -43.18B 8.26% | -18.97B 56.08% | -4.88B 74.27% | 2.52B 151.69% | -6.29B 349.19% | 16.83B 367.71% | 26.51B 57.49% | 24.33B 8.21% | 37.07B 52.35% | 30.33B 18.18% | 55.00B 81.34% | 123.22B 124.04% | 151.66B 23.08% | 153.32B 1.09% | 156.82B 2.28% | 146.27B 6.73% | 152.42B 4.21% | 175.95B 15.43% | 169.44B 3.70% | 174.34B 2.89% | 168.58B 3.31% | 131.96B 21.72% | 122.85B 6.90% | 135.62B 10.39% | 124.83B 7.95% | 108.58B 13.02% | 101.77B 6.27% | 138.22B 35.82% | 77.78B 43.73% | |
net receivables | 46.99B - | 43.99B 6.38% | 27.87B 36.65% | |||||||||||||||||||||||||||||||||||||||||
other assets | 5M - | 5M 0% | 7M 40% | 6M 14.29% | 5M 16.67% | 5M 0% | 6M 20% | 6M 0% | 7M 16.67% | 3M 57.14% | 3M 0% | 6M 100% | 6M 0% | 7M 16.67% | 6M 14.29% | 5M 16.67% | 5M 0% | 5M 0% | 4M 20% | 7M 75% | 8M 14.29% | 5M 37.50% | 6M 20% | 6M 0% | 5M 16.67% | 6M 20% | 6M 0% | 7M 16.67% | 7M 0% | 5M 28.57% | 6M 20% | 7M 16.67% | 7M 0% | 6M 14.29% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 4M 42.86% | 7M 75% | ||||
other current assets | 5.54B - | 4.49B 19.00% | 5.16B 14.88% | 5.18B 0.54% | 7.62B 46.89% | 5.59B 26.55% | 8.42B 50.55% | 5.57B 33.86% | 6.41B 15.12% | 5.37B 16.32% | 6.80B 26.71% | 6.63B 2.43% | 7.37B 11.13% | 6.32B 14.30% | 7.22B 14.25% | 7.72B 7.04% | 10.49B 35.79% | 14.14B 34.80% | 21.28B 50.50% | 12.49B 41.29% | 11.78B 5.72% | 7.82B 33.58% | 8.12B 3.73% | 5.54B 31.70% | 6.52B 17.64% | 5.53B 15.23% | 5.96B 7.76% | 5.64B 5.30% | 4.13B 26.82% | 4.41B 6.73% | 5.08B 15.21% | 2.83B 44.25% | 2.49B 12.01% | 2.83B 13.86% | 2.40B 15.31% | 3.36B 39.78% | 4.52B 34.65% | 4.74B 4.80% | 3.79B 19.95% | 4.23B 11.66% | 18.74B 342.64% | 19.06B 1.72% | 40.93B 114.76% | |
other current liabilities | 59.57B - | 52.21B 12.36% | 82.15B 57.36% | 56.11B 31.70% | 63.34B 12.89% | 55.90B 11.76% | 82.44B 47.47% | 58.05B 29.59% | 64.22B 10.63% | 59.75B 6.96% | 87.18B 45.91% | 63.67B 26.97% | 77.15B 21.18% | 74.07B 3.99% | 100.61B 35.82% | 75.95B 24.51% | 92.40B 21.65% | 89.04B 3.64% | 124.67B 40.02% | 97.66B 21.66% | 122.42B 25.35% | 116.17B 5.10% | 175.88B 51.39% | 110.72B 37.05% | 126.41B 14.18% | 62B 50.95% | 33.68B 45.67% | 28.90B 14.20% | 21.76B 24.71% | 21.64B 0.52% | 25.12B 16.05% | 28.42B 13.13% | 17.15B 39.64% | 40.35B 135.23% | 51.34B 27.25% | 58.51B 13.96% | 72.76B 24.35% | 26.30B 63.85% | 32.73B 24.44% | 90.94B 177.89% | 57.99B 36.24% | 59.08B 1.88% | 67.71B 14.61% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.08B - | 10.74B 3.09% | 9.30B 13.35% | 8.68B 6.77% | 11.42B 31.65% | 11.68B 2.24% | 19.24B 64.75% | 31.95B 66.05% | 32.52B 1.82% | 34.95B 7.46% | 33.94B 2.88% | 22.18B 34.64% | 21.06B 5.08% | 22.19B 5.36% | 20.84B 6.05% | 21.06B 1.03% | 22.68B 7.67% | 24.06B 6.12% | 25.38B 5.48% | 34.75B 36.93% | 32.38B 6.82% | 14.92B 53.92% | 32.49B 117.72% | 10.80B 66.75% | 10.56B 2.25% | 11.18B 5.87% | 7.23B 35.28% | 7.34B 1.52% | 19.94B 171.49% | 6.61B 66.86% | 4.96B 24.93% | 27.07B 445.79% | 27.23B 0.60% | 27.93B 2.54% | 26.51B 5.08% | 25.55B 3.60% | 25.74B 0.75% | 38.99B 51.48% | 44.12B 13.13% | 25.75B 41.62% | 25.48B 1.07% | 25.54B 0.23% | 289M 98.87% | |
other non current liabilities | 1.67B - | 1.45B 13.51% | 1.50B 3.52% | 1.55B 3.67% | 1.46B 6.25% | 1.47B 0.82% | 1.46B 0.89% | 1.66B 13.95% | 1.54B 7.06% | 1.57B 1.88% | 1.80B 14.78% | 1.81B 0.67% | 1.71B 5.79% | 1.49B 12.93% | 2.74B 84.14% | 2.42B 11.82% | 2.77B 14.86% | 3.31B 19.24% | 3.41B 3.05% | 3.14B 7.98% | 3.30B 5.16% | 3.55B 7.45% | 4.11B 15.85% | 4.78B 16.46% | 4.61B 3.55% | 4.62B 0.17% | 4.58B 0.87% | 4.21B 8.18% | 3.52B 16.28% | 3.46B 1.70% | 3.56B 2.92% | 4.91B 37.72% | 4.82B 1.85% | 12.86B 167.09% | 13.20B 2.59% | 11.42B 13.45% | 11.52B 0.82% | 4.76B 58.63% | 4.88B 2.37% | 11.26B 130.96% | 11.05B 1.87% | 11.09B 0.29% | 15.74B 41.98% | |
othertotal stockholders equity | 9.63B - | 9.61B 0.20% | 9.55B 0.66% | 10.09B 5.71% | 11.14B 10.37% | 6.58B 40.94% | 7.05B 7.20% | 6.38B 9.57% | 1.57B 75.32% | -2.92B 285.71% | -11.07B 278.82% | -12.32B 11.25% | -11.05B 10.33% | -7.75B 29.82% | -19.72B 154.39% | -17.71B 10.23% | -22.11B 24.87% | -22.78B 3.03% | -23.39B 2.68% | -24.41B 4.37% | -23.93B 1.98% | -26.42B 10.42% | -23.72B 10.23% | -26.64B 12.30% | -26.31B 1.21% | -27.31B 3.80% | -30.41B 11.34% | -13.10B 56.94% | -12.89B 1.53% | -7.32B 43.21% | -2.55B 65.19% | -2.54B 0.43% | 2.56B 200.91% | 2.51B 1.91% | 7.87B 213.18% | 21.39B 171.91% | 25.09B 17.31% | 19.21B 23.45% | 20.29B 5.60% | 25.13B 23.86% | 14.73B 41.38% | 14.75B 0.14% | 3M 99.98% | |
preferred stock | 14.74B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 46.70B - | 47.08B 0.80% | 46.96B 0.25% | 48.70B 3.71% | 50.30B 3.28% | 52.08B 3.53% | 57.63B 10.66% | 60.76B 5.44% | 62.51B 2.88% | 62.08B 0.69% | 63.02B 1.51% | 62.29B 1.16% | 65.89B 5.77% | 66.90B 1.54% | 76.69B 14.63% | 83.00B 8.23% | 87.31B 5.20% | 98.21B 12.48% | 101.16B 3.00% | 116.10B 14.77% | 133.31B 14.82% | 153.05B 14.81% | 171.14B 11.82% | 147.10B 14.05% | 173.21B 17.75% | 201.87B 16.55% | 200.64B 0.61% | 202.21B 0.78% | 203.05B 0.42% | 200.82B 1.10% | 202.95B 1.06% | 201.29B 0.82% | 195.35B 2.95% | 191.58B 1.93% | 193.26B 0.87% | 170.36B 11.85% | 170.00B 0.21% | 169.06B 0.55% | 167.58B 0.87% | 167.68B 0.06% | 165.37B 1.38% | 165.50B 0.08% | 166.60B 0.66% | |
retained earnings | 64.89B - | 66.92B 3.13% | 67.42B 0.74% | 71.61B 6.22% | 73.99B 3.32% | 76.38B 3.24% | 78.01B 2.12% | 82.15B 5.31% | 82.64B 0.60% | 80.82B 2.20% | 79.59B 1.52% | 80.99B 1.76% | 83.62B 3.25% | 84.80B 1.41% | 88.41B 4.25% | 92.73B 4.89% | 92.32B 0.44% | 94.57B 2.44% | 95.46B 0.94% | 101.99B 6.84% | 102.68B 0.68% | 105.26B 2.51% | 106.79B 1.46% | 112.41B 5.26% | 112.08B 0.29% | 106.45B 5.03% | 93.23B 12.41% | 72.22B 22.54% | 64.24B 11.05% | 49.12B 23.54% | 39.11B 20.38% | 22.27B 43.04% | 13.21B 40.70% | -4.41B 133.39% | -10.76B 143.96% | 26.33B 344.65% | 22.80B 13.39% | 21.56B 5.43% | 20.74B 3.83% | 23.75B 14.55% | 26.33B 10.85% | 27.63B 4.92% | 27.64B 0.03% | |
short term debt | 5.31B - | 3.97B 25.17% | 4.82B 21.48% | 3.66B 24.15% | 4.89B 33.53% | 7.21B 47.56% | 7.32B 1.47% | 29.21B 299.25% | 30.22B 3.46% | 29.57B 2.14% | 30.28B 2.39% | 10.42B 65.58% | 11.05B 6.03% | 7.08B 35.95% | 9.44B 33.37% | 10.19B 7.89% | 12.61B 23.81% | 14.96B 18.61% | 13.10B 12.43% | 59.97B 357.84% | 76.96B 28.34% | 83.55B 8.56% | 73.44B 12.10% | 45.24B 38.39% | 35.16B 22.29% | 29.44B 16.25% | 30.84B 4.75% | 40.81B 32.32% | 43.82B 7.38% | 43.88B 0.14% | 43.89B 0.01% | 35.25B 19.68% | 33.12B 6.04% | 62.09B 87.46% | 62.47B 0.60% | 63.36B 1.43% | 77.26B 21.95% | 84.04B 8.77% | 99.16B 17.99% | 101.56B 2.43% | 123.68B 21.78% | 107.45B 13.12% | 102.86B 4.27% | |
short term investments | 4.50B - | 4.10B 8.89% | 2.58B 37.03% | 1.49B 42.43% | 2.50B 67.90% | 2.42B 2.97% | 2.44B 0.70% | 14.32B 487.45% | 13.82B 3.53% | 14.72B 6.57% | 14.50B 1.50% | 3.00B 79.33% | 1.75B 41.63% | 300M 82.86% | 37M 87.67% | 39M 5.41% | 40M 2.56% | 41M 2.50% | 90M 119.51% | 89M 1.11% | 89M 0% | -16.24B 18,346.07% | 130M 100.80% | -16.94B 13,133.08% | -18.12B 6.96% | -17.99B 0.72% | -17.56B 2.41% | -17.05B 2.90% | 103M 100.60% | -11.86B 11,611.65% | -11.36B 4.23% | 11M 100.10% | 112M 918.18% | 211M 88.39% | 273M 29.38% | 212M 22.34% | 113M 46.70% | 12M 89.38% | 21M 75% | 23M 9.52% | 170M 639.13% | 41.15B 24,107.65% | 10.02B 75.65% | |
tax assets | 2.00B - | 2.19B 9.71% | 2.49B 13.60% | 2.95B 18.36% | 2.77B 6.01% | 2.89B 4.33% | 2.85B 1.35% | 3.11B 9.12% | 3.08B 1.13% | 3.08B 0.29% | 2.87B 6.81% | 3.35B 16.74% | 3.55B 5.84% | 3.60B 1.32% | 3.70B 2.95% | 4.36B 17.76% | 4.33B 0.69% | 3.99B 7.94% | 3.98B 0.13% | 3.87B 2.74% | 7.74B 99.90% | 7.63B 1.45% | 8.51B 11.54% | 8.13B 4.45% | 8.51B 4.62% | 10.28B 20.80% | 10.96B 6.57% | 12.99B 18.54% | 12.91B 0.59% | 11.99B 7.16% | 12.35B 3.03% | 11.13B 9.83% | 10.80B 3.04% | 8.13B 24.75% | 9.96B 22.61% | 6.95B 30.24% | 7.01B 0.95% | 6.49B 7.53% | 6.27B 3.38% | 7.60B 21.28% | 7.09B 6.70% | 6.90B 2.68% | 7.42B 7.49% | |
tax payables | 2.08B - | 4.38B 111.02% | 4.10B 6.48% | 7.79B 89.93% | 2.86B 63.29% | 4.40B 53.76% | 3.45B 21.52% | 4.40B 27.62% | 3.06B 30.62% | 2.92B 4.45% | 1.17B 60.05% | 1.42B 22.13% | 2.49B 74.79% | 4.07B 63.56% | 2.91B 28.54% | 4.65B 59.95% | 2.33B 49.97% | 4.19B 79.81% | 3.25B 22.46% | 4.77B 46.98% | 3.31B 30.56% | 5.00B 50.86% | 3.74B 25.15% | 4.96B 32.61% | 3.04B 38.80% | 3.08B 1.61% | 1.79B 41.85% | 1.84B 2.84% | 1.29B 29.92% | 1.44B 10.98% | 1.09B 23.83% | 1.15B 5.49% | 1.27B 10.23% | 1.70B 33.44% | 1.78B 5.01% | 1.02B 42.67% | 811M 20.57% | 1.63B 100.74% | 1.92B 18.06% | 2.61B 35.74% | 556M 78.69% | 1.50B 168.88% | ||
total assets | 229.40B - | 223.48B 2.58% | 259.65B 16.19% | 281.33B 8.35% | 289.48B 2.90% | 285.16B 1.49% | 327.08B 14.70% | 308.25B 5.76% | 318.30B 3.26% | 337.80B 6.13% | 357.08B 5.71% | 332.38B 6.92% | 369.77B 11.25% | 388.15B 4.97% | 415.68B 7.09% | 422.81B 1.72% | 464.33B 9.82% | 464.61B 0.06% | 521.76B 12.30% | 515.79B 1.14% | 572.26B 10.95% | 570.34B 0.34% | 638.71B 11.99% | 577.40B 9.60% | 577.88B 0.08% | 488.09B 15.54% | 418.29B 14.30% | 414.60B 0.88% | 402.52B 2.92% | 403.40B 0.22% | 397.78B 1.39% | 411.45B 3.44% | 406.94B 1.10% | 390.99B 3.92% | 402.08B 2.84% | 414.98B 3.21% | 431.79B 4.05% | 413.73B 4.18% | 436.95B 5.61% | 441.35B 1.01% | 448.92B 1.72% | 434.14B 3.29% | 457.89B 5.47% | |
total current assets | 150.21B - | 144.31B 3.93% | 177.20B 22.80% | 196.79B 11.05% | 201.60B 2.44% | 196.33B 2.61% | 222.84B 13.50% | 212.98B 4.42% | 219.72B 3.16% | 238.78B 8.68% | 258.04B 8.07% | 233.53B 9.50% | 259.63B 11.18% | 274.08B 5.57% | 289.53B 5.64% | 283.49B 2.09% | 314.08B 10.79% | 302.45B 3.70% | 355.52B 17.55% | 323.12B 9.12% | 358.50B 10.95% | 339.14B 5.40% | 375.03B 10.58% | 348.28B 7.13% | 322.44B 7.42% | 207.84B 35.54% | 144.37B 30.54% | 139.22B 3.56% | 134.42B 3.45% | 139.83B 4.03% | 133.67B 4.40% | 143.50B 7.35% | 146.44B 2.05% | 138.24B 5.60% | 146.82B 6.21% | 188.49B 28.38% | 205.27B 8.90% | 177.03B 13.76% | 194.42B 9.83% | 217.53B 11.88% | 228.54B 5.06% | 214.05B 6.34% | 235.56B 10.05% | |
total current liabilities | 96.16B - | 87.41B 9.10% | 123.09B 40.81% | 98.38B 20.07% | 102.41B 4.09% | 97.00B 5.28% | 125.99B 29.88% | 122.99B 2.38% | 127.42B 3.60% | 123.03B 3.44% | 149.05B 21.14% | 102.81B 31.03% | 121.90B 18.57% | 117.58B 3.54% | 145.93B 24.11% | 131.87B 9.63% | 152.92B 15.97% | 151.57B 0.88% | 186.11B 22.78% | 213.94B 14.95% | 254.45B 18.94% | 259.65B 2.04% | 302.12B 16.36% | 231.57B 23.35% | 217.78B 5.96% | 134.35B 38.31% | 84.67B 36.98% | 90.83B 7.28% | 88.72B 2.33% | 93.78B 5.71% | 92.96B 0.88% | 87.25B 6.14% | 80.87B 7.32% | 114.18B 41.19% | 126.18B 10.51% | 128.57B 1.89% | 159.91B 24.38% | 167.53B 4.76% | 204.45B 22.04% | 202.63B 0.89% | 230.01B 13.51% | 214.59B 6.70% | 234.88B 9.45% | |
total debt | 30.09B - | 28.96B 3.75% | 29.34B 1.29% | 68.77B 134.39% | 69.55B 1.15% | 74.58B 7.23% | 84.63B 13.48% | 86.17B 1.81% | 97.28B 12.89% | 126.70B 30.25% | 129.91B 2.53% | 129.86B 0.03% | 143.28B 10.33% | 157.53B 9.95% | 159.72B 1.40% | 174.07B 8.98% | 201.54B 15.78% | 203.91B 1.18% | 224.27B 9.98% | 230.79B 2.91% | 261.29B 13.21% | 261.97B 0.26% | 272.07B 3.86% | 249.50B 8.30% | 250.57B 0.43% | 247.54B 1.21% | 248.24B 0.28% | 248.56B 0.13% | 248.60B 0.02% | 250.22B 0.65% | 250.16B 0.02% | 277.36B 10.87% | 277.89B 0.19% | 276.03B 0.67% | 276.46B 0.16% | 276.75B 0.11% | 275.90B 0.31% | 264.86B 4.00% | 265.42B 0.21% | 266.15B 0.28% | 264.41B 0.65% | 248.07B 6.18% | 232.09B 6.44% | |
total investments | 19.34B - | 18.64B 3.61% | 21.64B 16.10% | 21.15B 2.27% | 21.17B 0.12% | 19.46B 8.07% | 21.94B 12.74% | 8.76B 60.06% | 9.19B 4.86% | 8.35B 9.13% | 8.26B 1.07% | 8.46B 2.40% | 11.14B 31.75% | 11.35B 1.81% | 9.88B 12.93% | 13.27B 34.31% | 15.07B 13.56% | 15.64B 3.82% | 15.61B 0.21% | 18.51B 18.55% | 20.45B 10.48% | 20.25B 0.99% | 23.75B 17.33% | 19.56B 17.66% | 18.67B 4.57% | 14.46B 22.57% | 15.15B 4.81% | 13.96B 7.84% | 10.90B 21.96% | 10.98B 0.81% | 10.61B 3.40% | 8.35B 21.29% | 6.99B 16.27% | 6.32B 9.68% | 5.83B 7.68% | 5.93B 1.73% | 5.76B 2.82% | 5.91B 2.55% | 6.84B 15.73% | 6.23B 8.92% | 6.11B 1.91% | 47.02B 669.26% | 41.24B 12.29% | |
total liabilities | 135.74B - | 127.13B 6.34% | 162.55B 27.86% | 179.04B 10.14% | 181.31B 1.27% | 178.27B 1.68% | 217.22B 21.85% | 194.26B 10.57% | 207.96B 7.05% | 233.68B 12.37% | 262.52B 12.35% | 237.25B 9.63% | 269B 13.38% | 282.57B 5.05% | 312.43B 10.57% | 311.56B 0.28% | 357.46B 14.73% | 355.87B 0.45% | 412.74B 15.98% | 400.23B 3.03% | 454.82B 13.64% | 454.38B 0.10% | 517.68B 13.93% | 453.49B 12.40% | 451.58B 0.42% | 370.46B 17.96% | 319.66B 13.71% | 316.18B 1.09% | 309.94B 1.97% | 316.43B 2.09% | 315.40B 0.33% | 347.30B 10.12% | 343.36B 1.14% | 345.59B 0.65% | 357.93B 3.57% | 358.35B 0.12% | 374.97B 4.64% | 364.64B 2.76% | 386.92B 6.11% | 383.20B 0.96% | 386.18B 0.78% | 370.69B 4.01% | 390.75B 5.41% | |
total liabilities and stockholders equity | 229.40B - | 223.48B 2.58% | 259.65B 16.19% | 281.33B 8.35% | 289.48B 2.90% | 285.16B 1.49% | 327.08B 14.70% | 308.25B 5.76% | 318.30B 3.26% | 337.80B 6.13% | 357.08B 5.71% | 332.38B 6.92% | 369.77B 11.25% | 388.15B 4.97% | 415.68B 7.09% | 422.81B 1.72% | 464.33B 9.82% | 464.61B 0.06% | 521.76B 12.30% | 515.79B 1.14% | 572.26B 10.95% | 570.34B 0.34% | 638.71B 11.99% | 577.40B 9.60% | 577.88B 0.08% | 488.09B 15.54% | 418.29B 14.30% | 414.60B 0.88% | 402.52B 2.92% | 403.40B 0.22% | 397.78B 1.39% | 411.45B 3.44% | 406.94B 1.10% | 390.99B 3.92% | 402.08B 2.84% | 414.98B 3.21% | 431.79B 4.05% | 413.73B 4.18% | 436.95B 5.61% | 441.35B 1.01% | 448.92B 1.72% | 434.14B 3.29% | 457.89B 5.47% | |
total non current assets | 79.18B - | 79.17B 0.02% | 82.44B 4.13% | 84.54B 2.55% | 87.88B 3.95% | 88.82B 1.07% | 104.24B 17.35% | 95.26B 8.61% | 98.57B 3.48% | 99.01B 0.45% | 99.03B 0.02% | 98.85B 0.18% | 110.13B 11.42% | 114.06B 3.57% | 126.14B 10.59% | 139.32B 10.45% | 150.25B 7.84% | 162.15B 7.92% | 166.23B 2.51% | 192.67B 15.91% | 213.75B 10.94% | 231.19B 8.16% | 263.68B 14.05% | 229.11B 13.11% | 255.44B 11.49% | 280.25B 9.71% | 273.91B 2.26% | 275.37B 0.53% | 268.09B 2.64% | 263.57B 1.69% | 264.10B 0.20% | 267.94B 1.46% | 260.49B 2.78% | 252.75B 2.97% | 255.25B 0.99% | 226.48B 11.27% | 226.51B 0.01% | 236.69B 4.49% | 242.52B 2.46% | 223.81B 7.72% | 220.38B 1.54% | 220.09B 0.13% | 222.33B 1.02% | |
total non current liabilities | 39.58B - | 39.72B 0.35% | 39.47B 0.63% | 80.65B 104.36% | 78.90B 2.18% | 81.27B 3.00% | 91.24B 12.27% | 71.26B 21.89% | 80.53B 13.01% | 110.64B 37.39% | 113.48B 2.56% | 134.44B 18.47% | 147.10B 9.42% | 164.99B 12.16% | 166.51B 0.92% | 179.70B 7.92% | 204.54B 13.82% | 204.29B 0.12% | 226.63B 10.93% | 186.30B 17.80% | 200.37B 7.55% | 194.72B 2.82% | 215.55B 10.70% | 221.92B 2.95% | 233.80B 5.35% | 236.10B 0.99% | 235.00B 0.47% | 225.35B 4.11% | 221.22B 1.83% | 222.65B 0.64% | 222.44B 0.09% | 260.05B 16.91% | 262.49B 0.94% | 231.41B 11.84% | 231.75B 0.15% | 229.78B 0.85% | 215.06B 6.41% | 197.11B 8.34% | 182.46B 7.43% | 180.57B 1.04% | 156.17B 13.51% | 156.09B 0.05% | 155.87B 0.14% | |
total stockholders equity | 81.40B - | 83.41B 2.47% | 83.85B 0.52% | 88.59B 5.65% | 92.01B 3.87% | 93.96B 2.12% | 96.06B 2.23% | 99.53B 3.61% | 95.21B 4.33% | 88.90B 6.63% | 79.52B 10.55% | 79.67B 0.19% | 83.58B 4.91% | 88.05B 5.35% | 79.68B 9.50% | 86.03B 7.96% | 81.21B 5.60% | 82.79B 1.95% | 83.07B 0.33% | 88.58B 6.63% | 89.75B 1.33% | 89.83B 0.09% | 94.08B 4.72% | 96.77B 2.87% | 96.77B 0.00% | 90.13B 6.86% | 73.82B 18.10% | 74.13B 0.41% | 66.35B 10.50% | 61.19B 7.78% | 57.61B 5.85% | 40.78B 29.20% | 40.57B 0.53% | 22.90B 43.55% | 21.90B 4.35% | 47.82B 118.31% | 48.00B 0.37% | 40.87B 14.84% | 41.12B 0.61% | 48.98B 19.11% | 53.33B 8.89% | 54.15B 1.54% | 57.59B 6.34% |
All numbers in (except ratios and percentages)