8098
JP:CO:INABATA
INABATA
- Stock
Last Close
3,345.00
22/11 06:45
Market Cap
196.35B
Beta: -
Volume Today
89.20K
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 | 97.70B - | 84.01B 14.01% | 82.33B 1.99% | 87.23B 5.95% | 99.91B 14.53% | 91.16B 8.76% | 89.24B 2.11% | 86.58B 2.97% | 98.33B 13.57% | 83.26B 15.32% | 83.93B 0.80% | 88.42B 5.35% | 100.56B 13.74% | 87.78B 12.72% | 88.94B 1.32% | 103.66B 16.55% | 105.12B 1.41% | 107.85B 2.60% | 107.59B 0.25% | 106.10B 1.38% | 110.21B 3.87% | 109.78B 0.39% | 107.82B 1.79% | 95.01B 11.88% | 105.85B 11.41% | 96.76B 8.59% | 84.59B 12.58% | 85.27B 0.80% | 104.12B 22.11% | 104.11B 0.01% | 105.98B 1.80% | 103.89B 1.98% | 116.47B 12.11% | 115.96B 0.44% | 112.77B 2.75% | 104.65B 7.20% | 109.84B 4.97% | 105.73B 3.74% | 112.77B 6.65% | 128.30B 13.78% | 123.35B 3.86% | 127.70B 3.53% | 140.22B 9.80% | |
accumulated other comprehensive income loss | 33.14B - | 39.84B 20.19% | 48.54B 21.84% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 24.81B - | 23.26B 6.23% | 17.93B 22.90% | 19.69B 9.80% | 24.07B 22.24% | 23.57B 2.08% | 21.19B 10.10% | 19.07B 10.01% | 24.47B 28.31% | 21.32B 12.89% | 20.71B 2.85% | 19.97B 3.55% | 30.53B 52.87% | 27.36B 10.37% | 22.86B 16.45% | 29.46B 28.85% | 31.09B 5.52% | 32.51B 4.58% | 27.82B 14.43% | 27.57B 0.87% | 26.26B 4.76% | 26.91B 2.46% | 23.48B 12.74% | 22.18B 5.53% | 23.30B 5.04% | 29.44B 26.35% | 22.89B 22.24% | 28.10B 22.77% | 30.30B 7.82% | 31.46B 3.82% | 30.35B 3.54% | 33.75B 11.20% | 36.31B 7.60% | 35.40B 2.50% | 28.57B 19.29% | 30.73B 7.55% | 35.98B 17.08% | 36.35B 1.04% | 28.57B 21.40% | 48.31B 69.09% | 48.02B 0.60% | 51.31B 6.84% | 58.55B 14.12% | |
cash and short term investments | 24.81B - | 23.26B 6.23% | 17.93B 22.90% | 19.69B 9.80% | 24.07B 22.24% | 23.57B 2.08% | 21.19B 10.10% | 19.07B 10.01% | 24.47B 28.31% | 21.32B 12.89% | 20.71B 2.85% | 19.97B 3.55% | 30.53B 52.87% | 27.36B 10.37% | 22.86B 16.45% | 29.46B 28.85% | 31.09B 5.52% | 32.51B 4.58% | 27.82B 14.43% | 27.57B 0.87% | 26.26B 4.76% | 26.91B 2.46% | 23.48B 12.74% | 22.18B 5.53% | 23.30B 5.04% | 29.44B 26.35% | 22.89B 22.24% | 28.10B 22.77% | 30.30B 7.82% | 31.46B 3.82% | 30.35B 3.54% | 33.75B 11.20% | 36.31B 7.60% | 35.40B 2.50% | 28.57B 19.29% | 30.73B 7.55% | 35.98B 17.08% | 36.35B 1.04% | 28.57B 21.40% | 48.31B 69.09% | 48.02B 0.60% | 51.31B 6.84% | 58.55B 14.12% | |
common stock | 9.36B - | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | 9.36B 0% | |
deferred revenue | 1.96B - | 4.18B 113.69% | 1.68B 59.78% | 2.85B 69.58% | 1.48B 48.32% | 4.10B 177.76% | 1.89B 53.77% | 2.74B 44.83% | 1.95B 28.84% | 4.40B 125.20% | 1.56B 64.51% | 3.06B 95.96% | 1.83B 40.20% | 5.42B 196.39% | 2.27B 58.12% | 3.92B 72.68% | 3.29B 16.11% | 6.21B 89.05% | 2.33B 62.54% | 3.56B 53.09% | 1.90B 46.72% | 4.68B 146.66% | 1.95B 58.39% | 3.77B 93.64% | 1.83B 51.40% | 4.11B 124.05% | 1.99B 51.69% | 3.69B 85.64% | 2.43B 34.03% | 5.51B 126.82% | 4.35B 21.16% | 6.38B 46.79% | 5.12B 19.75% | 7.07B 38.02% | 3.72B 47.31% | 5.96B 59.99% | 4.02B 32.53% | 7.05B 75.47% | 6.65B - | 3.03B 54.52% | 2.50B 17.45% | 2.43B 2.88% | ||
deferred revenue non current | 1.36B - | 960M - | 1.34B - | 1.66B - | 1.65B - | 1.88B - | 2.50B - | 2.32B - | 1.83B - | 1.96B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 17.61B - | 16.63B - | 13.59B - | 19.72B - | 14.97B - | 19.94B - | 9.93B - | 14.84B - | 8.76B - | 5.18B - | 5.95B - | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.83B - | 3.69B 3.73% | 3.62B 2.03% | 3.48B 3.85% | 3.50B 0.63% | 3.62B 3.60% | 3.61B 0.28% | 3.58B 1.02% | 3.73B 4.42% | 3.58B 4.02% | 3.51B 2.15% | 3.44B 1.80% | 3.53B 2.38% | 3.47B 1.53% | 3.39B 2.42% | 3.29B 2.95% | 3.22B 2.19% | 3.15B 2.18% | 3.08B 2.00% | 3.09B 0.19% | 3.08B 0.26% | 3.22B 4.57% | 3.27B 1.49% | 3.42B 4.52% | 3.24B 5.24% | 3.01B 7.22% | 2.84B 5.52% | 2.98B 4.86% | 2.88B 3.12% | 2.92B 1.14% | 2.81B 3.84% | 2.67B 4.67% | 2.59B 3.25% | 2.65B 2.28% | 2.58B 2.72% | 2.46B 4.31% | 2.38B 3.33% | 2.40B 0.88% | 2.58B 7.16% | 2.80B 8.74% | 3.45B 23.25% | 3.86B 11.79% | ||
intangible assets | 2.67B - | 2.59B 3.25% | 2.65B 2.28% | 2.58B 2.72% | ||||||||||||||||||||||||||||||||||||||||
inventory | 42.02B - | 41.77B 0.60% | 41.41B 0.86% | 43.68B 5.49% | 47.47B 8.68% | 48.14B 1.41% | 49.46B 2.75% | 49.12B 0.69% | 48.31B 1.65% | 44.82B 7.22% | 42.55B 5.06% | 41.82B 1.72% | 44.81B 7.14% | 46.89B 4.66% | 52.07B 11.04% | 51.52B 1.05% | 50.44B 2.10% | 53.19B 5.46% | 54.77B 2.97% | 57.19B 4.42% | 55.50B 2.97% | 57.48B 3.58% | 56.68B 1.39% | 54.18B 4.42% | 54.38B 0.38% | 55.90B 2.80% | 58.17B 4.07% | 49.38B 15.12% | 45.99B 6.86% | 54.13B 17.69% | 63.02B 16.42% | 71.72B 13.80% | 73.37B 2.31% | 79.06B 7.76% | 92.90B 17.50% | 93.73B 0.90% | 87.58B 6.57% | 88.89B 1.50% | 92.90B 4.51% | 91.70B 1.29% | 82.70B 9.81% | 85.07B 2.86% | 89.52B 5.23% | |
long term debt | 13.35B - | 13.45B 0.70% | 14.45B 7.48% | 16.44B 13.77% | 17.96B 9.23% | 24.35B 35.59% | 24.01B 1.40% | 24.06B 0.18% | 23.02B 4.31% | 23.99B 4.23% | 25.17B 4.91% | 25.12B 0.22% | 23.69B 5.68% | 19.27B 18.64% | 19.45B 0.91% | 19.39B 0.34% | 19.16B 1.15% | 16.81B 12.30% | 15.85B 5.71% | 15.01B 5.29% | 14.52B 3.23% | 13.66B 5.96% | 13.55B 0.75% | 14.05B 3.68% | 11.58B 17.62% | 9.78B 15.57% | 9.77B 0.08% | 7.76B 20.56% | 7.75B 0.10% | 7.47B 3.56% | 7.57B 1.23% | 7.30B 3.55% | 5.82B 20.28% | 5.88B 1.07% | 6.08B 3.37% | 5.17B 14.94% | 4.50B 12.98% | 15.29B 239.96% | 6.08B 60.26% | 17.81B 192.97% | 20.86B 17.12% | 19.89B 4.64% | 29.91B 50.38% | |
long term investments | 73.38B - | 73.58B - | 66.27B - | 84.49B - | 72.56B - | 89.86B - | 57.63B - | 76.28B - | 72.53B - | 61.55B 15.13% | 57.04B 7.33% | 52.97B 7.14% | 42.38B - | 32.45B - | 37.13B 14.42% | 36.47B 1.80% | ||||||||||||||||||||||||||||
net debt | 57.74B - | 53.32B 7.66% | 56.39B 5.76% | 53.35B 5.39% | 56.06B 5.09% | 55.24B 1.47% | 55.85B 1.10% | 57.29B 2.58% | 51.84B 9.52% | 47.06B 9.21% | 47.46B 0.85% | 47.31B 0.33% | 48.03B 1.53% | 43.71B 8.99% | 54.31B 24.25% | 47.98B 11.65% | 45.19B 5.81% | 39.48B 12.63% | 43.05B 9.03% | 44.58B 3.54% | 37.71B 15.39% | 30.37B 19.48% | 31.10B 2.40% | 30.63B 1.50% | 26.56B 13.31% | 23.41B 11.85% | 24.59B 5.04% | 12.11B 50.77% | 6.45B 46.76% | 9.74B 51.19% | 16.17B 65.99% | 21.19B 31.03% | 21.46B 1.26% | 29.13B 35.76% | 44.45B 52.55% | 43.40B 2.34% | 34.97B 19.43% | 28.42B 18.74% | 44.45B 56.41% | 11.70B 73.67% | 15.08B 28.88% | 11.53B 23.58% | 21.87B 89.76% | |
net receivables | 160.03B - | 145.06B 9.35% | 143.40B 1.14% | 147.26B 2.69% | 162.62B 10.43% | 156.42B 3.82% | 154.07B 1.50% | 151.36B 1.75% | 161B 6.37% | 146.46B 9.03% | 147.61B 0.78% | 155.75B 5.51% | 169.21B 8.64% | 158.11B 6.56% | 159.27B 0.73% | 172.45B 8.28% | 176.22B 2.18% | 174.25B 1.12% | 176.54B 1.32% | 179.22B 1.52% | 179.86B 0.35% | 163.96B 8.84% | 163.43B 0.32% | 158.03B 3.30% | 164.37B 4.01% | 152.46B 7.25% | 138.18B 9.36% | 140.00B 1.32% | 158.22B 13.01% | 162.74B 2.85% | 167.46B 2.90% | 169.68B 1.33% | 183.91B 8.38% | 184.31B 0.22% | 190.02B 3.10% | 187.39B 1.39% | 186.82B 0.30% | 176.89B 5.32% | 190.42B 7.65% | 199.63B 4.84% | 201.07B 0.72% | 205.99B 2.45% | 224.35B 8.91% | |
other assets | 1M - | 1M 0% | 3M 200% | 3M 0% | 4M 33.33% | 4M 0% | 2M 50% | 2M 0% | 2M 0% | 4M 100% | 3M 25% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 4M 33.33% | 3M 25% | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 2M 33.33% | |||
other current assets | 6.21B - | 4.57B 26.52% | 8.31B 81.93% | 9.13B 9.94% | 8.18B 10.49% | 6.84B 16.27% | 7.49B 9.39% | 8.26B 10.26% | 7.66B 7.28% | 9.85B 28.62% | 7.71B 21.67% | 7.49B 2.83% | 8.23B 9.79% | 6.08B 26.17% | 11.36B 86.98% | 7.82B 31.15% | 7.74B 1.00% | 2.69B 65.31% | 2.73B 1.68% | 2.09B 23.58% | 1.82B 12.94% | 8.21B 351.95% | 6.91B 15.89% | 6.81B 1.42% | 7.76B 14.00% | 7.34B 5.48% | 6.82B 6.99% | 7.54B 10.54% | 8.68B 15.02% | 8.66B 0.23% | 10.08B 16.44% | 10.43B 3.43% | 12.09B 16% | 12.34B 2.05% | 12.73B 3.17% | 13.25B 4.04% | 14.76B 11.39% | 13.24B 10.25% | 12.73B 3.87% | 9.87B 22.52% | 9.55B 3.15% | 11.64B 21.85% | 11.83B 1.62% | |
other current liabilities | 6.11B - | 3.75B 38.62% | 5.21B 39.07% | 5.43B 4.08% | 5.74B 5.69% | 5.00B 12.88% | 6.43B 28.73% | 5.12B 20.36% | 5.62B 9.64% | 6.10B 8.63% | 6.75B 10.68% | 5.90B 12.69% | 6.50B 10.17% | 5.52B 15.02% | 8.22B 48.95% | 8.01B 2.58% | 8.87B 10.73% | 6.43B 27.52% | 7.86B 22.19% | 7.84B 0.23% | 8.17B 4.17% | 6.54B 19.96% | 8.10B 23.93% | 7.76B 4.20% | 8.08B 4.06% | 6.83B 15.39% | 7.27B 6.35% | 8.50B 16.95% | 8.53B 0.38% | 7.23B 15.22% | 9.54B 31.85% | 17.77B 86.35% | 17.02B 4.23% | 18.57B 9.09% | 13.20B 28.89% | 12.58B 4.70% | 14.57B 15.78% | 11.28B 22.60% | 16.93B 50.12% | 12.31B 27.29% | 13.00B 5.65% | 18.59B 42.97% | 15.51B 16.59% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 68.88B - | 1.23B 98.22% | 60.13B 4,792.92% | 68.13B 13.30% | 65.81B 3.40% | 1.45B 97.79% | 73.78B 4,977.98% | 68.83B 6.72% | 74.91B 8.84% | 1.28B 98.30% | 78.08B 6,014.64% | 82.10B 5.14% | 87.88B 7.05% | 1.69B 98.08% | 79.36B 4,601.18% | 75.31B 5.09% | 77.21B 2.51% | 1.94B 97.48% | 86.93B 4,376.42% | 87.15B 0.26% | 109.11B 25.20% | 2.41B 97.79% | 77.35B 3,112.25% | 72.05B 6.85% | 80.81B 12.16% | 2.08B 97.42% | 68.12B 3,173.47% | 68.70B 0.85% | 70.66B 2.85% | 1.66B 97.64% | 79.12B 4,654.87% | -1M 100.00% | -1M 0% | 1.45B 144,700% | 5.26B 264.11% | 50.41B 857.55% | 46.23B 8.31% | 2.48B 94.64% | 52.97B 2,036.59% | 47.76B 9.84% | 47.01B 1.56% | 16.24B 65.45% | 23.95B 47.45% | |
other non current liabilities | 18.35B - | 1.66B 90.95% | 15.26B 819.16% | 18.28B 19.83% | 17.44B 4.63% | 1.68B 90.37% | 18.31B 989.64% | 16.85B 7.95% | 18.90B 12.17% | 1.34B 92.89% | 19.32B 1,337.65% | 20.69B 7.09% | 22.17B 7.12% | 1.35B 93.92% | 20.32B 1,408.76% | 18.10B 10.94% | 18.51B 2.29% | 1.34B 92.76% | 21.52B 1,506.12% | 21.43B 0.43% | 28.96B 35.14% | 1.73B 94.04% | 19.59B 1,034.51% | 17.82B 9.02% | 20.41B 14.51% | 2.14B 89.53% | 17.11B 700.42% | 16.34B 4.51% | 17.36B 6.20% | 2.20B 87.34% | 19.61B 792.40% | 16.71B 14.79% | 13.80B 17.41% | 4.32B 68.68% | 12.58B 191.23% | 11.54B 8.27% | 10.57B 8.39% | 2.98B 71.85% | 12.58B 322.71% | 10.69B 15.03% | 11.00B 2.88% | 5.48B 50.16% | 11.73B 113.92% | |
othertotal stockholders equity | 38.21B - | 41.37B 8.29% | 31.41B 24.09% | 39.51B 25.79% | 40.63B 2.86% | 49.47B 21.74% | 48.81B 1.34% | 43.57B 10.73% | 47.93B 10.00% | 40.76B 14.95% | 43.53B 6.78% | 46.02B 5.73% | 54.32B 18.04% | 53.69B 1.17% | 49.03B 8.68% | 46.60B 4.96% | 48.12B 3.27% | 44.84B 6.82% | 53.45B 19.20% | 54.66B 2.26% | 68.02B 24.43% | 55.73B 18.07% | 43.39B 22.14% | 39.82B 8.22% | 46.79B 17.50% | 30.36B 35.11% | 35.35B 16.45% | 35.28B 0.22% | 37.59B 6.56% | 47.64B 26.75% | 47.75B 0.22% | 43.51B 8.88% | 37.95B 12.79% | 35.01B 7.73% | 46.01B 31.41% | 45.48B 1.15% | 37.84B 16.80% | 35.41B 6.41% | 46.01B 29.93% | 45.01B 2.18% | 6.27B 86.06% | 6.28B 0.05% | 2.09B 66.65% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.41B - | 11.66B 6.07% | 11.62B 0.27% | 12.13B 4.34% | 12.62B 4.07% | 12.65B 0.21% | 13.44B 6.25% | 13.47B 0.22% | 13.38B 0.65% | 11.27B 15.81% | 10.62B 5.76% | 10.56B 0.56% | 11.61B 9.96% | 11.38B 1.97% | 13.03B 14.49% | 13.14B 0.84% | 13.35B 1.60% | 12.51B 6.31% | 12.55B 0.34% | 12.87B 2.53% | 12.94B 0.59% | 13.47B 4.09% | 14.31B 6.24% | 14.13B 1.25% | 14.04B 0.64% | 13.96B 0.57% | 13.97B 0.08% | 13.75B 1.62% | 13.79B 0.31% | 14.39B 4.37% | 14.40B 0.04% | 14.51B 0.75% | 14.87B 2.46% | 15.31B 3.00% | 16.46B 7.50% | 16.76B 1.80% | 15.92B 5.00% | 16.61B 4.31% | 16.46B 0.87% | 18.64B 13.25% | 18.14B 2.69% | 18.63B 2.67% | 20.44B 9.77% | |
retained earnings | 63.06B - | 64.27B 1.92% | 65.97B 2.64% | 67.04B 1.62% | 68.74B 2.54% | 68.84B 0.14% | 71.07B 3.25% | 72.17B 1.55% | 74.07B 2.63% | 75.91B 2.48% | 77.18B 1.68% | 79.34B 2.80% | 81.17B 2.30% | 83.20B 2.51% | 84.73B 1.83% | 84.52B 0.25% | 88.20B 4.36% | 87.20B 1.14% | 89.91B 3.11% | 92.46B 2.83% | 96.32B 4.18% | 97.88B 1.62% | 99.05B 1.19% | 102.74B 3.72% | 103.89B 1.13% | 106.20B 2.22% | 106.23B 0.03% | 110.06B 3.61% | 112.49B 2.21% | 116.79B 3.83% | 122.17B 4.60% | 127.72B 4.54% | 130.67B 2.31% | 130.54B 0.10% | 124.02B 5.00% | 129.07B 4.08% | 130.56B 1.16% | 134.68B 3.16% | 124.02B 7.92% | 140.28B 13.11% | 141.38B 0.78% | 144.69B 2.34% | 147.46B 1.91% | |
short term debt | 69.19B - | 63.13B 8.76% | 59.87B 5.17% | 56.60B 5.47% | 62.17B 9.86% | 54.46B 12.41% | 53.03B 2.63% | 52.31B 1.36% | 53.29B 1.87% | 44.38B 16.71% | 43.00B 3.12% | 42.16B 1.94% | 54.87B 30.14% | 51.80B 5.60% | 57.72B 11.44% | 58.06B 0.58% | 57.12B 1.62% | 55.19B 3.38% | 55.02B 0.31% | 57.14B 3.86% | 49.45B 13.45% | 43.62B 11.80% | 41.02B 5.95% | 38.76B 5.52% | 38.28B 1.25% | 43.07B 12.53% | 37.71B 12.45% | 32.45B 13.95% | 29.00B 10.64% | 33.73B 16.33% | 38.96B 15.49% | 47.64B 22.30% | 51.95B 9.05% | 58.66B 12.90% | 66.94B 14.12% | 68.96B 3.02% | 66.45B 3.65% | 49.47B 25.55% | 66.94B 35.30% | 42.21B 36.95% | 42.25B 0.10% | 42.95B 1.64% | 50.52B 17.62% | |
short term investments | -3.60B - | -5.33B - | -3.56B - | -3.38B - | -3.37B - | -3.46B - | -3.40B - | -4.68B - | -7.46B - | -7.60B 1.96% | -8.74B 14.92% | -11.71B 33.99% | -9.54B - | |||||||||||||||||||||||||||||||
tax assets | 420M - | 576M - | 585M - | 675M - | 590M - | 983M - | 1.02B - | 990M - | -3.92B - | -4.04B 2.96% | 1.10B 127.34% | -5.27B 576.56% | 1.20B - | -32.45B - | 1.31B 104.05% | |||||||||||||||||||||||||||||
tax payables | 1.32B - | 1.89B 42.86% | 957M 49.37% | 1.59B 65.94% | 845M 46.79% | 1.65B 95.27% | 1.17B 29.27% | 1.47B 26.05% | 1.31B 10.67% | 2.05B 55.71% | 894M 56.30% | 1.81B 102.01% | 1.21B 33.11% | 3.25B 169.12% | 1.57B 51.55% | 2.67B 69.59% | 2.64B 1.20% | 3.85B 45.96% | 1.58B 58.98% | 2.19B 38.80% | 1.22B 44.32% | 2.27B 86.00% | 1.18B 48.00% | 2.36B 99.49% | 926M 60.70% | 1.63B 76.13% | 1.06B 34.83% | 2.27B 113.17% | 1.74B 23.35% | 3.15B 81.64% | 3.48B 10.43% | 4.85B 39.21% | 4.23B 12.76% | 4.09B 3.26% | 2.69B 34.38% | 4.11B 52.94% | 3.10B 24.56% | 3.59B 15.81% | 2.69B 25.16% | 4.49B 66.98% | 1.97B 56.10% | 2.50B 26.87% | 2.43B 2.88% | |
total assets | 318.19B - | 305.04B 4.13% | 286.43B 6.10% | 303.50B 5.96% | 324.27B 6.84% | 326.86B 0.80% | 323.05B 1.17% | 313.69B 2.90% | 333.47B 6.31% | 305.44B 8.41% | 310.80B 1.76% | 321.14B 3.33% | 355.79B 10.79% | 340.15B 4.40% | 341.34B 0.35% | 353.00B 3.42% | 359.26B 1.77% | 353.38B 1.64% | 364.43B 3.13% | 369.19B 1.30% | 388.57B 5.25% | 366.51B 5.68% | 345.44B 5.75% | 330.81B 4.24% | 347.91B 5.17% | 322.85B 7.20% | 311.01B 3.67% | 310.46B 0.18% | 330.53B 6.47% | 353.23B 6.87% | 367.23B 3.97% | 375.87B 2.35% | 385.05B 2.44% | 389.06B 1.04% | 396.63B 1.95% | 394.74B 0.48% | 389.66B 1.29% | 380.44B 2.36% | 396.63B 4.26% | 418.71B 5.57% | 409.95B 2.09% | 427.32B 4.24% | 465.11B 8.84% | |
total current assets | 233.07B - | 214.66B 7.90% | 211.05B 1.68% | 219.77B 4.13% | 242.34B 10.27% | 234.97B 3.04% | 232.21B 1.18% | 227.81B 1.89% | 241.44B 5.98% | 222.45B 7.87% | 218.59B 1.74% | 225.03B 2.95% | 252.77B 12.33% | 238.44B 5.67% | 245.56B 2.99% | 261.25B 6.39% | 265.48B 1.62% | 262.63B 1.07% | 261.86B 0.29% | 266.07B 1.61% | 263.43B 0.99% | 256.57B 2.61% | 250.50B 2.36% | 241.20B 3.71% | 249.81B 3.57% | 245.14B 1.87% | 226.07B 7.78% | 225.03B 0.46% | 243.19B 8.07% | 256.98B 5.67% | 270.90B 5.42% | 286.16B 5.63% | 306.05B 6.95% | 311.50B 1.78% | 324.63B 4.21% | 325.10B 0.15% | 325.13B 0.01% | 315.37B 3.00% | 324.63B 2.93% | 349.51B 7.67% | 341.35B 2.33% | 354.01B 3.71% | 384.25B 8.54% | |
total current liabilities | 174.96B - | 155.08B 11.36% | 149.10B 3.85% | 152.11B 2.02% | 169.30B 11.30% | 154.71B 8.61% | 150.59B 2.66% | 146.76B 2.55% | 159.19B 8.47% | 138.15B 13.22% | 135.24B 2.10% | 139.54B 3.17% | 163.76B 17.36% | 150.52B 8.09% | 157.16B 4.41% | 173.65B 10.50% | 174.40B 0.43% | 175.69B 0.74% | 172.79B 1.65% | 174.65B 1.07% | 169.73B 2.81% | 164.62B 3.01% | 158.89B 3.48% | 145.30B 8.55% | 154.04B 6.01% | 150.78B 2.12% | 131.56B 12.75% | 129.90B 1.26% | 144.08B 10.91% | 150.59B 4.52% | 158.82B 5.47% | 169.30B 6.60% | 185.44B 9.53% | 193.19B 4.17% | 196.63B 1.79% | 192.15B 2.28% | 194.88B 1.42% | 173.53B 10.95% | 196.63B 13.31% | 189.47B 3.64% | 181.63B 4.14% | 189.24B 4.19% | 208.67B 10.27% | |
total debt | 82.55B - | 76.58B 7.23% | 74.32B 2.95% | 73.04B 1.73% | 80.14B 9.72% | 78.81B 1.65% | 77.04B 2.25% | 76.36B 0.88% | 76.31B 0.08% | 68.38B 10.39% | 68.17B 0.30% | 67.28B 1.31% | 78.56B 16.77% | 71.08B 9.53% | 77.17B 8.58% | 77.44B 0.35% | 76.28B 1.50% | 71.99B 5.62% | 70.86B 1.57% | 72.15B 1.81% | 63.98B 11.33% | 57.28B 10.47% | 54.58B 4.71% | 52.81B 3.23% | 49.86B 5.60% | 52.85B 6.00% | 47.48B 10.16% | 40.21B 15.31% | 36.75B 8.61% | 41.21B 12.13% | 46.52B 12.90% | 54.94B 18.09% | 57.77B 5.15% | 64.54B 11.71% | 73.02B 13.14% | 74.13B 1.53% | 70.95B 4.30% | 64.77B 8.71% | 73.02B 12.74% | 60.02B 17.81% | 63.11B 5.15% | 62.84B 0.43% | 80.42B 27.99% | |
total investments | 63.10B - | 69.78B 10.59% | 54.90B 21.33% | 62.54B 13.92% | 59.79B 4.39% | 68.25B 14.15% | 66.43B 2.67% | 62.12B 6.49% | 68.14B 9.70% | 62.72B 7.97% | 72.84B 16.14% | 77.04B 5.77% | 82.44B 7.02% | 81.11B 1.62% | 74.04B 8.71% | 70.05B 5.39% | 71.96B 2.73% | 69.19B 3.86% | 81.17B 17.32% | 81.19B 0.04% | 102.99B 26.84% | 86.39B 16.12% | 70.54B 18.35% | 65.39B 7.30% | 73.38B 12.22% | 54.24B 26.09% | 61.76B 13.87% | 61.59B 0.27% | 64.75B 5.12% | 71.59B 10.57% | 71.75B 0.22% | 65.07B 9.31% | 53.95B 17.09% | 48.30B 10.46% | 41.26B 14.58% | 38.53B 6.62% | 34.62B 10.15% | 32.84B 5.13% | 41.26B 25.64% | 33.24B 19.43% | 32.45B 2.38% | 37.13B 14.42% | 36.47B 1.80% | |
total liabilities | 206.66B - | 189.16B 8.47% | 178.81B 5.47% | 186.84B 4.49% | 204.69B 9.56% | 198.34B 3.11% | 192.91B 2.73% | 187.66B 2.72% | 201.11B 7.16% | 178.41B 11.29% | 179.74B 0.74% | 185.34B 3.12% | 209.62B 13.10% | 192.52B 8.16% | 196.93B 2.29% | 211.13B 7.21% | 212.07B 0.44% | 210.45B 0.77% | 210.16B 0.14% | 211.08B 0.44% | 213.21B 1.01% | 201.82B 5.34% | 192.04B 4.85% | 177.18B 7.74% | 186.03B 4.99% | 175.12B 5.86% | 158.44B 9.53% | 154.00B 2.80% | 169.19B 9.86% | 177.43B 4.87% | 186.00B 4.83% | 193.31B 3.93% | 205.06B 6.08% | 212.15B 3.46% | 215.30B 1.48% | 208.86B 2.99% | 209.95B 0.52% | 198.94B 5.25% | 215.30B 8.22% | 217.97B 1.24% | 213.49B 2.06% | 220.56B 3.31% | 250.31B 13.49% | |
total liabilities and stockholders equity | 318.19B - | 305.04B 4.13% | 286.43B 6.10% | 303.50B 5.96% | 324.27B 6.84% | 326.86B 0.80% | 323.05B 1.17% | 313.69B 2.90% | 333.47B 6.31% | 305.44B 8.41% | 310.80B 1.76% | 321.14B 3.33% | 355.79B 10.79% | 340.15B 4.40% | 341.34B 0.35% | 353.00B 3.42% | 359.26B 1.77% | 353.38B 1.64% | 364.43B 3.13% | 369.19B 1.30% | 388.57B 5.25% | 366.51B 5.68% | 345.44B 5.75% | 330.81B 4.24% | 347.91B 5.17% | 322.85B 7.20% | 311.01B 3.67% | 310.46B 0.18% | 330.53B 6.47% | 353.23B 6.87% | 367.23B 3.97% | 375.87B 2.35% | 385.05B 2.44% | 389.06B 1.04% | 396.63B 1.95% | 394.74B 0.48% | 389.66B 1.29% | 380.44B 2.36% | 396.63B 4.26% | 418.71B 5.57% | 409.95B 2.09% | 427.32B 4.24% | 465.11B 8.84% | |
total non current assets | 85.12B - | 90.38B 6.18% | 75.37B 16.60% | 83.73B 11.09% | 81.93B 2.15% | 91.88B 12.15% | 90.84B 1.14% | 85.87B 5.46% | 92.03B 7.17% | 82.99B 9.83% | 92.21B 11.11% | 96.10B 4.22% | 103.02B 7.20% | 101.70B 1.28% | 95.78B 5.83% | 91.74B 4.21% | 93.77B 2.21% | 90.74B 3.23% | 102.57B 13.03% | 103.11B 0.53% | 125.14B 21.36% | 109.94B 12.14% | 94.94B 13.65% | 89.61B 5.61% | 98.09B 9.47% | 77.71B 20.78% | 84.94B 9.30% | 85.42B 0.57% | 87.33B 2.23% | 96.24B 10.20% | 96.33B 0.09% | 89.71B 6.87% | 79.00B 11.93% | 77.55B 1.84% | 72.00B 7.15% | 69.64B 3.28% | 64.53B 7.33% | 65.07B 0.83% | 72.00B 10.66% | 69.20B 3.90% | 68.60B 0.86% | 73.31B 6.87% | 80.86B 10.29% | |
total non current liabilities | 31.70B - | 34.08B 7.49% | 29.71B 12.82% | 34.73B 16.88% | 35.40B 1.94% | 43.62B 23.24% | 42.32B 2.99% | 40.91B 3.34% | 41.92B 2.48% | 40.27B 3.95% | 44.49B 10.50% | 45.81B 2.95% | 45.86B 0.10% | 42.00B 8.40% | 39.77B 5.30% | 37.48B 5.76% | 37.68B 0.51% | 34.76B 7.73% | 37.37B 7.49% | 36.44B 2.49% | 43.48B 19.34% | 37.20B 14.45% | 33.15B 10.89% | 31.88B 3.83% | 31.99B 0.35% | 24.35B 23.89% | 26.88B 10.40% | 24.10B 10.34% | 25.11B 4.17% | 26.84B 6.89% | 27.17B 1.26% | 24.00B 11.66% | 19.62B 18.28% | 18.96B 3.33% | 18.66B 1.58% | 16.71B 10.44% | 15.07B 9.81% | 25.40B 68.54% | 18.66B 26.54% | 28.50B 52.72% | 31.86B 11.78% | 31.32B 1.67% | 41.64B 32.93% | |
total stockholders equity | 110.63B - | 115.01B 3.96% | 106.74B 7.19% | 115.91B 8.59% | 118.74B 2.45% | 127.67B 7.52% | 129.24B 1.23% | 125.11B 3.20% | 131.37B 5.00% | 126.04B 4.06% | 130.07B 3.20% | 134.73B 3.58% | 144.85B 7.51% | 146.26B 0.97% | 143.13B 2.14% | 140.48B 1.85% | 145.69B 3.71% | 141.40B 2.94% | 152.72B 8.01% | 156.48B 2.46% | 173.70B 11.00% | 162.97B 6.18% | 151.80B 6.86% | 151.92B 0.08% | 160.05B 5.35% | 145.92B 8.83% | 150.95B 3.44% | 154.70B 2.49% | 159.44B 3.07% | 173.80B 9.01% | 179.28B 3.15% | 180.59B 0.73% | 177.98B 1.44% | 174.92B 1.72% | 179.39B 2.56% | 183.91B 2.52% | 177.76B 3.34% | 179.46B 0.95% | 179.39B 0.04% | 194.65B 8.51% | 190.16B 2.31% | 200.17B 5.26% | 207.46B 3.64% |
All numbers in (except ratios and percentages)