7202
JP:CO:ISUZU
いすゞ自動車
- Stock
Last Close
1,907.50
14/11 02:35
Market Cap
1.66T
Beta: -
Volume Today
1.11M
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 | 305.82B - | 309.19B 1.10% | 314.46B 1.70% | 323.52B 2.88% | 335.10B 3.58% | 332.09B 0.90% | 336.82B 1.42% | 319.42B 5.17% | 305.77B 4.27% | 328.62B 7.47% | 310.96B 5.37% | 303.01B 2.56% | 300.45B 0.84% | 329.09B 9.53% | 332.45B 1.02% | 332.33B 0.04% | 337.56B 1.57% | 350.56B 3.85% | 326.43B 6.88% | 339.06B 3.87% | 335.49B 1.05% | 340.00B 1.34% | 325.57B 4.24% | 297.77B 8.54% | 313.60B 5.32% | 312.05B 0.49% | 219.12B 29.78% | 248.50B 13.41% | 287.94B 15.87% | 329.54B 14.45% | 386.88B 17.40% | 346.18B 10.52% | 356.89B 3.09% | 436.37B 22.27% | 430.86B 1.26% | 469.79B 9.04% | 466.82B 0.63% | 496.83B 6.43% | 430.86B 13.28% | 497.39B 15.44% | 562.85B 13.16% | 552.12B 1.91% | 508.76B 7.85% | |
accumulated other comprehensive income loss | 176.78B - | 213.72B 20.90% | 234.22B 9.59% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 184.62B - | 234.85B 27.21% | 287.77B 22.53% | 308.69B 7.27% | 320.74B 3.90% | 339.75B 5.93% | 350.88B 3.28% | 314.41B 10.39% | 276.73B 11.99% | 285.69B 3.24% | 296.03B 3.62% | 238.22B 19.53% | 225.41B 5.38% | 275.23B 22.11% | 290.05B 5.38% | 305.66B 5.38% | 306.25B 0.19% | 346.82B 13.25% | 370.09B 6.71% | 304.13B 17.82% | 281.01B 7.60% | 328.11B 16.76% | 351.63B 7.17% | 330.48B 6.01% | 278.08B 15.86% | 321.43B 15.59% | 322.40B 0.30% | 262.35B 18.63% | 331.67B 26.42% | 404.75B 22.04% | 463.05B 14.40% | 383.30B 17.22% | 353.81B 7.69% | 356.02B 0.62% | 386.94B 8.69% | 374.88B 3.12% | 371.05B 1.02% | 383.59B 3.38% | 386.94B 0.87% | 393.67B 1.74% | 362.77B 7.85% | 400.79B 10.48% | 465.09B 16.04% | |
cash and short term investments | 184.62B - | 253.38B 37.24% | 310.03B 22.36% | 338.96B 9.33% | 356.17B 5.08% | 339.75B 4.61% | 350.88B 3.28% | 314.41B 10.39% | 276.73B 11.99% | 285.69B 3.24% | 296.03B 3.62% | 238.22B 19.53% | 225.41B 5.38% | 275.23B 22.11% | 290.05B 5.38% | 305.66B 5.38% | 306.25B 0.19% | 346.82B 13.25% | 370.09B 6.71% | 304.13B 17.82% | 281.01B 7.60% | 328.11B 16.76% | 351.63B 7.17% | 330.48B 6.01% | 278.08B 15.86% | 321.43B 15.59% | 322.40B 0.30% | 262.35B 18.63% | 331.67B 26.42% | 404.75B 22.04% | 463.05B 14.40% | 383.30B 17.22% | 353.81B 7.69% | 356.02B 0.62% | 386.94B 8.69% | 374.88B 3.12% | 371.05B 1.02% | 383.59B 3.38% | 386.94B 0.87% | 393.67B 1.74% | 362.77B 7.85% | 400.79B 10.48% | 465.09B 16.04% | |
common stock | 40.64B - | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | 40.64B 0% | |
deferred revenue | 68.74B - | 90.16B 31.17% | 94.78B 5.12% | 93.01B 1.87% | 75.21B 19.13% | 94.75B 25.98% | 105.99B 11.86% | 108.85B 2.70% | 80.40B 26.14% | 94.88B 18.01% | 93.72B 1.22% | 87.79B 6.34% | 67.13B 23.53% | 88.56B 31.93% | 95.36B 7.68% | 98.31B 3.09% | 78.16B 20.49% | 104.26B 33.39% | 110.30B 5.80% | 110.95B 0.59% | 80.55B 27.40% | 100.99B 25.38% | 107.66B 6.60% | 94.45B 12.27% | 68.91B 27.04% | 92.77B 34.63% | 87.83B 5.33% | 82.19B 6.43% | 71.38B 13.16% | 101.84B 42.69% | 140.48B 37.93% | 131.69B 6.26% | 119.29B 9.41% | 157.20B 31.78% | 160.10B 1.84% | 152.63B 4.67% | 140.14B 8.18% | 179.68B 28.22% | 180.91B - | 26.29B 85.47% | 32.53B 23.76% | 37.95B 16.65% | ||
deferred revenue non current | 72.85B - | 97.44B 33.74% | 107.74B 10.57% | 106.88B 0.79% | 106.64B 0.22% | 101.96B 4.39% | 101.06B 0.89% | 99.67B 1.37% | 99.01B 0.66% | 102.91B 3.94% | 102.16B 0.73% | 101.15B 0.99% | 100.97B 0.18% | 102.42B 1.43% | 102.32B 0.09% | 101.87B 0.44% | 101.85B 0.02% | 103.09B 1.22% | 103.55B 0.45% | 103.81B 0.25% | 103.15B 0.63% | 103.53B 0.37% | 103.39B 0.14% | 102.85B 0.51% | 102.85B 0% | 103.15B 0.29% | 103.47B 0.31% | 102.15B 1.27% | 102.48B 0.32% | 93.58B 8.68% | 104.80B 11.99% | 104.48B 0.31% | 106.22B 1.67% | 108.60B 2.24% | 109.77B 1.08% | 109.06B 0.65% | 108.72B 0.31% | 105.61B 2.86% | 107.32B - | 24.48B 77.19% | 23.99B 2.00% | 26.04B 8.54% | ||
deferrred tax liabilities non current | 52.27B - | 52.91B 1.22% | 53.02B 0.21% | 53.07B 0.09% | 53.42B 0.67% | 47.28B 11.49% | 46.89B 0.83% | 46.68B 0.44% | 46.70B 0.05% | 44.30B 5.15% | 44.23B 0.15% | 44.37B 0.31% | 44.36B 0.02% | 44.32B 0.08% | 44.41B 0.20% | 44.62B 0.46% | 44.66B 0.10% | 44.60B 0.13% | 43.25B 3.02% | 43.64B 0.89% | 43.56B 0.18% | 45.00B 3.30% | 43.05B 4.32% | 43.14B 0.19% | 43.15B 0.03% | 42.93B 0.51% | 42.62B 0.71% | 42.61B 0.02% | 42.62B 0.02% | 42.72B 0.23% | 43.39B 1.58% | 46.89B 8.07% | 44.35B 5.42% | 46.41B 4.63% | 45.64B 1.65% | 47.77B 4.67% | 47.73B 0.09% | 46.13B 3.33% | 45.64B 1.08% | 43.69B 4.27% | 43.79B 0.22% | 43.54B 0.56% | 43.11B 1.00% | |
goodwill | 1.62B - | 1.97B 21.26% | 1.89B 3.96% | 1.79B 5.13% | 1.92B 7.25% | 1.71B 11.13% | 1.50B 12.23% | 1.28B 14.73% | 1.10B 14.00% | 3.30B 200.27% | 2.92B 11.63% | 2.67B 8.36% | 2.45B 8.30% | 2.64B 7.75% | 7.15B 170.49% | 11.38B 59.14% | 10.79B 5.18% | 10.09B 6.44% | 8.94B 11.43% | 8.52B 4.69% | 8.02B 5.86% | 7.06B 12.01% | 6.54B 7.41% | 5.71B 12.67% | 5.06B 11.32% | 4.57B 9.64% | 3.78B 17.25% | 3.19B 15.80% | 2.52B 20.87% | 2.02B 19.95% | 30.28B 1,400.45% | 20.56B 32.09% | 20.06B 2.42% | 20.52B 2.27% | 18.66B 9.07% | 17.85B 4.35% | 17.04B 4.54% | 18.01B 5.72% | 18.66B 3.60% | 16.21B 13.13% | 15.31B 5.56% | 15.84B 3.45% | 14.93B 5.74% | |
goodwill and intangible assets | 10.72B - | 11.30B 5.44% | 11.51B 1.85% | 12.02B 4.48% | 13.75B 14.38% | 13.96B 1.52% | 14.11B 1.02% | 13.78B 2.33% | 13.23B 3.99% | 16.45B 24.35% | 16.16B 1.76% | 16.61B 2.79% | 17.45B 5.03% | 19.64B 12.58% | 24.86B 26.60% | 28.92B 16.31% | 27.86B 3.67% | 26.71B 4.12% | 27.34B 2.37% | 26.21B 4.13% | 25.96B 0.96% | 25.38B 2.25% | 24.91B 1.83% | 23.68B 4.94% | 22.36B 5.57% | 23.27B 4.06% | 22.16B 4.79% | 21.86B 1.36% | 20.67B 5.45% | 18.96B 8.24% | 74.77B 294.27% | 84.92B 13.58% | 82.50B 2.85% | 87.41B 5.95% | 78.11B 10.64% | 76.53B 2.02% | 75.04B 1.94% | 74.68B 0.49% | 78.11B 4.59% | 84.42B 8.08% | 87.70B 3.89% | 15.84B 81.94% | 14.93B 5.74% | |
intangible assets | 9.09B - | 9.33B 2.62% | 9.62B 3.08% | 10.23B 6.37% | 11.83B 15.63% | 12.25B 3.58% | 12.61B 2.87% | 12.50B 0.86% | 12.13B 2.96% | 13.14B 8.39% | 13.24B 0.72% | 13.94B 5.25% | 14.99B 7.59% | 17.00B 13.37% | 17.71B 4.22% | 17.54B 0.97% | 17.07B 2.69% | 16.62B 2.65% | 18.40B 10.75% | 17.69B 3.86% | 17.94B 1.40% | 18.32B 2.12% | 18.38B 0.32% | 17.98B 2.19% | 17.30B 3.74% | 18.70B 8.07% | 18.38B 1.74% | 18.67B 1.61% | 18.14B 2.82% | 16.95B 6.61% | 44.49B 162.54% | 64.36B 44.67% | 62.43B 2.99% | 66.89B 7.13% | 59.45B 11.12% | 58.68B 1.29% | 58.01B 1.15% | 56.67B 2.31% | 59.45B 4.91% | 68.21B 14.74% | 72.39B 6.13% | |||
inventory | 211.02B - | 182.86B 13.34% | 218.29B 19.37% | 216.67B 0.74% | 245.13B 13.13% | 233.03B 4.93% | 248.29B 6.55% | 230.99B 6.97% | 251.12B 8.71% | 249.07B 0.81% | 273.14B 9.66% | 259.58B 4.97% | 263.30B 1.43% | 255.97B 2.78% | 287.60B 12.36% | 284.56B 1.06% | 307.52B 8.07% | 276.08B 10.22% | 306.93B 11.17% | 307.55B 0.20% | 327.27B 6.41% | 307.52B 6.04% | 342.98B 11.53% | 330.50B 3.64% | 362.83B 9.78% | 323.81B 10.76% | 332.08B 2.55% | 282.75B 14.85% | 295.98B 4.68% | 288.26B 2.61% | 405.86B 40.79% | 394.95B 2.69% | 439.26B 11.22% | 477.68B 8.74% | 556.58B 16.52% | 606.02B 8.88% | 614.04B 1.32% | 613.45B 0.10% | 556.58B 9.27% | 700.76B 25.90% | 689.42B 1.62% | 671.76B 2.56% | 704.94B 4.94% | |
long term debt | 79.77B - | 83.18B 4.27% | 112.76B 35.56% | 114.87B 1.87% | 122.28B 6.45% | 142.86B 16.83% | 136.11B 4.73% | 140.74B 3.40% | 152.82B 8.58% | 187.02B 22.38% | 182.57B 2.38% | 184.27B 0.93% | 179.18B 2.76% | 203.82B 13.75% | 199.84B 1.95% | 213.24B 6.71% | 201.81B 5.36% | 202.47B 0.33% | 197.04B 2.68% | 217.98B 10.63% | 220.82B 1.30% | 222.28B 0.66% | 229.61B 3.30% | 238.60B 3.92% | 234.10B 1.89% | 250.96B 7.20% | 255.35B 1.75% | 235.31B 7.85% | 247.08B 5.00% | 257.73B 4.31% | 259.50B 0.69% | 424.33B 63.52% | 418.85B 1.29% | 382.66B 8.64% | 386.66B 1.04% | 420.75B 8.82% | 413.51B 1.72% | 387.65B 6.25% | 386.66B 0.26% | 386.83B 0.05% | 347.19B 10.25% | 319.27B 8.04% | 309.93B 2.93% | |
long term investments | 128.28B - | 110.39B 13.95% | 109.42B 0.88% | 106.82B 2.37% | 111.20B 4.10% | 158.90B 42.89% | 159.86B 0.61% | 150.84B 5.64% | 159.29B 5.60% | 147.52B 7.39% | 136.58B 7.42% | 135.79B 0.58% | 148.00B 9.00% | 153.52B 3.73% | 155.55B 1.32% | 161.59B 3.88% | 189.31B 17.15% | 181.59B 4.08% | 181.33B 0.14% | 190.53B 5.08% | 173.06B 9.17% | 178.55B 3.17% | 170.47B 4.52% | 164.16B 3.70% | 168.26B 2.50% | 157.70B 6.28% | 167.49B 6.21% | 188.53B 12.56% | 190.36B 0.97% | 195.10B 2.49% | 263.98B 35.31% | 320.88B 21.56% | 308.59B 3.83% | 302.97B 1.82% | 289.07B 4.59% | 227.28B 21.37% | 221.94B 2.35% | 223.06B 0.51% | 252.88B - | 253.19B 0.12% | 284.61B 12.41% | 283.70B 0.32% | ||
net debt | -48.74B - | -96.86B 98.75% | -108.41B 11.91% | -91.55B 15.55% | -86.27B 5.77% | -111.98B 29.80% | -134.38B 20.01% | -108.33B 19.38% | -65.94B 39.13% | -26.95B 59.13% | -32.01B 18.80% | 9.23B 128.85% | 14.66B 58.80% | -27.93B 290.49% | -36.26B 29.81% | -41.80B 15.28% | -30.57B 26.88% | -67.21B 119.88% | -94.69B 40.89% | -23.91B 74.75% | -1.31B 94.50% | -30.72B 2,235.89% | -39.04B 27.11% | -23.21B 40.56% | 43.44B 287.19% | 15.28B 64.82% | 39.25B 156.84% | 45.81B 16.71% | -23.32B 150.91% | -88.19B 278.13% | 155.84B 276.70% | 167.88B 7.72% | 222.78B 32.70% | 174.46B 21.69% | 178.74B 2.45% | 193.12B 8.05% | 197.92B 2.48% | 129.56B 34.54% | 178.74B 37.96% | 126.24B 29.37% | 201.76B 59.82% | 156.03B 22.66% | 128.95B 17.36% | |
net receivables | 252.82B - | 282.43B 11.71% | 238.00B 15.73% | 275.33B 15.68% | 278.50B 1.15% | 325.47B 16.87% | 310.92B 4.47% | 312.19B 0.41% | 290.91B 6.82% | 346.52B 19.11% | 298.65B 13.81% | 321.89B 7.78% | 333.81B 3.70% | 374.25B 12.12% | 350.74B 6.28% | 375.44B 7.04% | 374.96B 0.13% | 414.80B 10.62% | 348.74B 15.93% | 362.38B 3.91% | 378.87B 4.55% | 418.50B 10.46% | 375.35B 10.31% | 357.86B 4.66% | 385.73B 7.79% | 403.77B 4.68% | 299.77B 25.76% | 365.68B 21.99% | 369.81B 1.13% | 423.79B 14.59% | 485.69B 14.61% | 460.97B 5.09% | 498.61B 8.17% | 561.77B 12.67% | 533.14B 5.10% | 569.39B 6.80% | 585.84B 2.89% | 598.47B 2.16% | 533.14B 10.92% | 604.81B 13.44% | 631.57B 4.42% | 641.10B 1.51% | 578.85B 9.71% | |
other assets | 4M - | 3M 25% | 5M 66.67% | 7M 40% | 6M 14.29% | 1M 83.33% | 6M 500% | 5M 16.67% | 6M 20% | 6M 0% | 6M 0% | 8M 33.33% | 7M 12.50% | 4M 42.86% | 7M 75% | 6M 14.29% | 8M 33.33% | 2M 75% | 5M 150% | 7M 40% | 7M 0% | 3M 57.14% | 7M 133.33% | 5M 28.57% | 7M 40% | 3M 57.14% | 6M 100% | 8M 33.33% | 8M 0% | 6M 25% | 6M 0% | 7M 16.67% | 6M 14.29% | 5M 16.67% | 6M 20% | 7M 16.67% | 6M 14.29% | 5M 16.67% | 6M 20% | 5M 16.67% | ||||
other current assets | 40.76B - | 27.28B 33.07% | 27.87B 2.16% | 34.26B 22.94% | 36.30B 5.97% | 41.18B 13.43% | 45.19B 9.74% | 46.60B 3.12% | 51.52B 10.55% | 48.43B 6.01% | 42.70B 11.82% | 47.98B 12.36% | 48.85B 1.81% | 51.95B 6.35% | 50.35B 3.08% | 53.20B 5.67% | 53.79B 1.11% | 57.47B 6.85% | 49.64B 13.62% | 51.10B 2.94% | 52.85B 3.42% | 58.44B 10.57% | 55.42B 5.18% | 58.47B 5.51% | 70.13B 19.95% | 70.54B 0.58% | 59.72B 15.33% | 60.27B 0.91% | 62.31B 3.40% | 66.54B 6.79% | 81.77B 22.89% | 80.38B 1.71% | 88.37B 9.95% | 95.28B 7.82% | 94.86B 0.43% | 102.69B 8.25% | 105.80B 3.02% | 106.75B 0.90% | 94.86B 11.13% | 107.88B 13.71% | 110.91B 2.81% | 103.92B 6.30% | 95.27B 8.32% | |
other current liabilities | 36.23B - | 56.25B 55.23% | 54.65B 2.85% | 61.32B 12.21% | 68.06B 10.99% | 73.34B 7.75% | 69.61B 5.08% | 70.56B 1.37% | 64.61B 8.43% | 70.06B 8.43% | 71.22B 1.66% | 75.25B 5.66% | 90.65B 20.46% | 95.20B 5.02% | 84.72B 11.01% | 88.11B 4.00% | 87.71B 0.45% | 87.68B 0.03% | 99.82B 13.84% | 100.47B 0.66% | 99.71B 0.77% | 110.22B 10.54% | 113.73B 3.19% | 119.07B 4.70% | 120.02B 0.79% | 112.63B 6.16% | 100.10B 11.12% | 100.88B 0.78% | 116.98B 15.95% | 133.75B 14.34% | 153.24B 14.57% | 284.16B 85.44% | 271.25B 4.54% | 314.01B 15.77% | 149.12B 52.51% | 167.64B 12.42% | 172.03B 2.62% | 166.83B 3.02% | 309.22B 85.36% | 182.69B 40.92% | 222.86B 21.99% | 284.92B 27.85% | 304.30B 6.80% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.38B - | 54.84B 93.23% | 57.98B 5.73% | 71.69B 23.64% | 79.45B 10.83% | 44.26B 44.29% | 43.99B 0.60% | 43.76B 0.53% | 38.98B 10.93% | 37.91B 2.73% | 36.35B 4.13% | 32.84B 9.66% | 32.86B 0.07% | 37.51B 14.14% | 43.55B 16.11% | 33.67B 22.68% | 34.96B 3.83% | 35.91B 2.70% | 36.53B 1.75% | 36.91B 1.03% | 28.60B 22.50% | 28.11B 1.72% | 29.86B 6.23% | 31.29B 4.79% | 30.31B 3.14% | 31.15B 2.77% | 31.57B 1.35% | 32.56B 3.14% | 32.21B 1.07% | 36.14B 12.21% | 39.39B 8.99% | 957M 97.57% | 994M 3.87% | 1.03B 4.02% | 1.07B 3.38% | 54.24B 4,973.81% | 55.08B 1.54% | 49.15B 10.75% | 290.14B 490.28% | 50.21B 82.69% | 53.67B 6.90% | 125.02B 132.93% | 132.31B 5.83% | |
other non current liabilities | 9.04B - | 8.87B 1.82% | 9.18B 3.52% | 9.66B 5.21% | 10.47B 8.43% | 10.27B 1.96% | 11.27B 9.73% | 11.88B 5.40% | 12.16B 2.35% | 12.11B 0.35% | 12.47B 2.92% | 12.86B 3.14% | 13.64B 6.07% | 11.83B 13.26% | 11.14B 5.80% | 11.79B 5.82% | 12.08B 2.41% | 11.22B 7.10% | 12.17B 8.48% | 13.27B 9.05% | 14.76B 11.22% | 17.43B 18.08% | 14.90B 14.52% | 17.96B 20.55% | 18.00B 0.24% | 18.48B 2.62% | 17.75B 3.95% | 18.31B 3.19% | 18.61B 1.59% | 21.97B 18.06% | 22.20B 1.07% | 127.25B 473.19% | 129.45B 1.73% | 134.46B 3.87% | 24.73B 81.61% | 27.07B 9.45% | 25.88B 4.37% | 28.31B 9.39% | 134.50B 375.02% | 31.14B 76.85% | 138.60B 345.13% | 134.03B 3.30% | 158.23B 18.06% | |
othertotal stockholders equity | 140.64B - | 129.24B 8.10% | 115.47B 10.65% | 128.04B 10.88% | 155.01B 21.07% | 166.43B 7.37% | 162.19B 2.55% | 141.08B 13.02% | 139.42B 1.17% | 75.03B 46.19% | 43.65B 41.82% | 25.18B 42.31% | 47.78B 89.72% | 73.13B 53.06% | 70.93B 3.00% | 82.71B 16.61% | 106.48B 28.74% | 93.84B 11.87% | 90.15B 3.94% | 26.38B 70.74% | 8.69B 67.04% | 17.29B 98.88% | 12.23B 29.29% | 3.92B 67.92% | 9.74B 148.27% | -12.44B 227.71% | -3.33B 73.25% | 4.55B 236.95% | 10.72B 135.28% | 131.46B 1,126.69% | 195.86B 48.98% | -936.58B 578.19% | -947.56B 1.17% | -969.01B 2.26% | -973.74B 0.49% | 260.90B 126.79% | 245.76B 5.80% | 246.09B 0.13% | 255.78B 3.94% | 304.74B 19.14% | 48.70B 84.02% | 30.82B 36.72% | 124.69B 304.64% | |
preferred stock | 43.31B - | 43.31B 0.00% | 43.31B 0.00% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 548.43B - | 572.80B 4.44% | 573.65B 0.15% | 587.63B 2.44% | 600.50B 2.19% | 617.72B 2.87% | 625.46B 1.25% | 629.35B 0.62% | 633.18B 0.61% | 644.36B 1.76% | 640.28B 0.63% | 644.05B 0.59% | 664.12B 3.12% | 681.58B 2.63% | 677.38B 0.62% | 685.11B 1.14% | 695.39B 1.50% | 705.86B 1.51% | 704.10B 0.25% | 716.04B 1.70% | 718.55B 0.35% | 731.34B 1.78% | 742.60B 1.54% | 748.37B 0.78% | 759.85B 1.53% | 761.92B 0.27% | 763.03B 0.15% | 764.53B 0.20% | 768.84B 0.56% | 767.56B 0.17% | 897.48B 16.93% | 899.82B 0.26% | 900.17B 0.04% | 918.88B 2.08% | 928.66B 1.06% | 930.70B 0.22% | 922.90B 0.84% | 935.66B 1.38% | 928.66B 0.75% | 939.43B 1.16% | 955.55B 1.72% | 975.69B 2.11% | 908.58B 6.88% | |
retained earnings | 433.62B - | 463.49B 6.89% | 463.50B 0.00% | 491.78B 6.10% | 512.67B 4.25% | 547.47B 6.79% | 569.12B 3.96% | 587.44B 3.22% | 600.64B 2.25% | 635.69B 5.84% | 646.76B 1.74% | 662.50B 2.43% | 679.71B 2.60% | 704.66B 3.67% | 724.88B 2.87% | 744.71B 2.73% | 763.25B 2.49% | 785.10B 2.86% | 809.80B 3.15% | 828.09B 2.26% | 852.35B 2.93% | 871.85B 2.29% | 884.91B 1.50% | 897.36B 1.41% | 910.91B 1.51% | 924.73B 1.52% | 900.94B 2.57% | 908.96B 0.89% | 931.79B 2.51% | 849.67B 8.81% | 871.23B 2.54% | 895.94B 2.84% | 906.92B 1.23% | 928.37B 2.37% | 933.09B 0.51% | 970.02B 3.96% | 994.90B 2.57% | 1.02T 2.70% | 933.09B 8.68% | 1.08T 15.46% | 1.12T 3.52% | 1.13T 1.52% | 1.09T 4.03% | |
short term debt | 56.10B - | 54.80B 2.32% | 66.60B 21.53% | 102.27B 53.56% | 112.19B 9.70% | 84.91B 24.32% | 80.39B 5.32% | 65.34B 18.73% | 57.97B 11.28% | 71.71B 23.71% | 81.44B 13.56% | 63.19B 22.41% | 60.89B 3.63% | 43.48B 28.59% | 53.96B 24.09% | 50.62B 6.18% | 73.88B 45.94% | 77.14B 4.42% | 78.36B 1.58% | 62.24B 20.57% | 58.87B 5.41% | 75.12B 27.60% | 82.98B 10.45% | 68.67B 17.24% | 87.43B 27.31% | 85.75B 1.92% | 106.31B 23.98% | 72.85B 31.47% | 61.26B 15.91% | 58.83B 3.97% | 359.40B 510.90% | 126.85B 64.71% | 157.74B 24.35% | 147.82B 6.29% | 179.03B 21.11% | 147.25B 17.75% | 155.46B 5.57% | 125.49B 19.28% | 179.03B 42.66% | 133.08B 25.67% | 192.87B 44.93% | 213.57B 10.73% | 258.08B 20.84% | |
short term investments | -1.75B - | 18.53B 1,160.45% | 22.26B 20.17% | 30.27B 35.96% | 35.43B 17.06% | -1.63B 104.59% | -1.59B 2.27% | -1.53B 3.71% | -1.53B 0.07% | -1.83B 19.80% | -1.76B 3.82% | -1.82B 3.06% | -1.93B 6.27% | -2.34B 21.28% | -2.35B 0.17% | -2.45B 4.39% | -2.47B 0.69% | -2.96B 19.95% | -3.02B 2.06% | -3.12B 3.44% | -3.17B 1.38% | -2.62B 17.15% | -2.66B 1.45% | -2.67B 0.38% | -2.73B 2.40% | -3.15B 14.99% | -3.13B 0.48% | -3.17B 1.41% | -3.20B 0.85% | -3.42B 6.69% | -3.36B 1.52% | -48.32B 1,336.78% | -48.27B 0.10% | -53.14B 10.09% | -56.46B 6.25% | -4.49B 92.05% | -4.33B 3.50% | -4.22B 2.58% | -4.41B - | |||||
tax assets | 17.34B - | 26.48B 52.75% | 24.66B 6.89% | 24.09B 2.28% | 23.32B 3.19% | 27.64B 18.51% | 26.87B 2.79% | 31.54B 17.37% | 29.26B 7.21% | 33.32B 13.86% | 34.51B 3.58% | 32.65B 5.40% | 29.54B 9.54% | 31.17B 5.53% | 30.19B 3.13% | 29.15B 3.46% | 19.72B 32.33% | 22.29B 13.03% | 56.38B 152.92% | 52.26B 7.30% | 52.45B 0.36% | 54.94B 4.74% | 58.16B 5.87% | 56.31B 3.18% | 52.88B 6.09% | 58.50B 10.62% | 52.10B 10.94% | 46.51B 10.73% | 41.12B 11.59% | 43.85B 6.64% | 54.08B 23.31% | 44.48B 17.75% | 45.26B 1.75% | 55.09B 21.74% | 62.85B 14.08% | 67.24B 6.98% | 63.33B 5.81% | 61.96B 2.17% | 62.85B 1.45% | 52.41B 16.62% | 46.95B 10.42% | 44.27B 5.70% | 58.39B 31.88% | |
tax payables | 19.14B - | 25.88B 35.26% | 26.21B 1.25% | 23.51B 10.28% | 16.61B 29.34% | 21.50B 29.40% | 24.79B 15.32% | 25.21B 1.69% | 15.92B 36.85% | 21.41B 34.51% | 17.46B 18.46% | 16.55B 5.21% | 9.47B 42.77% | 14.40B 51.98% | 17.56B 21.96% | 19.08B 8.69% | 13.18B 30.95% | 24.54B 86.21% | 24.67B 0.55% | 20.00B 18.95% | 11.09B 44.52% | 20.64B 86.01% | 20.54B 0.47% | 15.09B 26.52% | 8.71B 42.26% | 17.06B 95.78% | 14.07B 17.55% | 11.00B 21.82% | 9.46B 13.96% | 17.51B 85.02% | 26.13B 49.27% | 20.21B 22.64% | 16.97B 16.04% | 27.59B 62.58% | 32.47B 17.69% | 22.86B 29.60% | 20.23B 11.54% | 31.26B 54.55% | 32.47B 3.89% | 32.33B 0.45% | 26.29B 18.69% | 32.53B 23.76% | 37.95B 16.65% | |
total assets | 1.42T - | 1.52T 6.99% | 1.57T 3.26% | 1.67T 6.11% | 1.74T 4.61% | 1.80T 3.30% | 1.83T 1.31% | 1.77T 2.85% | 1.74T 1.65% | 1.81T 3.73% | 1.77T 1.93% | 1.73T 2.52% | 1.76T 1.95% | 1.88T 6.66% | 1.91T 1.57% | 1.96T 2.46% | 2.01T 2.68% | 2.07T 2.87% | 2.08T 0.66% | 2.05T 1.63% | 2.04T 0.41% | 2.13T 4.53% | 2.15T 0.96% | 2.10T 2.34% | 2.13T 1.40% | 2.15T 1.02% | 2.05T 4.73% | 2.03T 1.23% | 2.11T 4.34% | 2.24T 6.25% | 2.77T 23.21% | 2.67T 3.45% | 2.72T 1.76% | 2.86T 5.10% | 2.93T 2.63% | 3.01T 2.65% | 3.02T 0.20% | 3.05T 1.05% | 2.93T 3.79% | 3.19T 8.71% | 3.19T 0.16% | 3.26T 2.23% | 3.24T 0.64% | |
total current assets | 689.21B - | 745.94B 8.23% | 794.20B 6.47% | 865.23B 8.94% | 916.10B 5.88% | 939.44B 2.55% | 955.28B 1.69% | 904.20B 5.35% | 870.28B 3.75% | 929.71B 6.83% | 910.52B 2.06% | 867.66B 4.71% | 871.36B 0.43% | 957.40B 9.87% | 978.74B 2.23% | 1.02T 4.10% | 1.04T 2.32% | 1.10T 5.05% | 1.08T 1.80% | 1.03T 4.67% | 1.04T 1.45% | 1.11T 6.98% | 1.13T 1.15% | 1.08T 4.27% | 1.10T 1.81% | 1.12T 2.08% | 1.01T 9.43% | 971.04B 4.23% | 1.06T 9.14% | 1.18T 11.66% | 1.44T 21.38% | 1.32T 8.13% | 1.38T 4.58% | 1.49T 8.02% | 1.57T 5.42% | 1.65T 5.18% | 1.68T 1.44% | 1.70T 1.52% | 1.57T 7.68% | 1.81T 14.99% | 1.79T 0.69% | 1.82T 1.28% | 1.84T 1.46% | |
total current liabilities | 466.90B - | 510.41B 9.32% | 530.49B 3.93% | 580.13B 9.36% | 590.57B 1.80% | 585.09B 0.93% | 592.82B 1.32% | 564.17B 4.83% | 508.76B 9.82% | 565.28B 11.11% | 557.35B 1.40% | 529.24B 5.04% | 519.12B 1.91% | 556.34B 7.17% | 566.49B 1.82% | 569.37B 0.51% | 577.31B 1.39% | 619.64B 7.33% | 614.91B 0.76% | 612.72B 0.36% | 574.62B 6.22% | 626.33B 9.00% | 629.93B 0.58% | 579.96B 7.93% | 589.95B 1.72% | 603.19B 2.25% | 513.36B 14.89% | 504.42B 1.74% | 537.56B 6.57% | 623.97B 16.07% | 1.04T 66.67% | 757.19B 27.19% | 785.87B 3.79% | 898.20B 14.29% | 919.12B 2.33% | 937.32B 1.98% | 934.45B 0.31% | 968.83B 3.68% | 919.12B 5.13% | 994.07B 8.16% | 1.00T 1.09% | 1.08T 7.79% | 1.07T 1.11% | |
total debt | 135.88B - | 137.98B 1.55% | 179.37B 29.99% | 217.14B 21.06% | 234.47B 7.98% | 227.77B 2.86% | 216.50B 4.95% | 206.08B 4.81% | 210.79B 2.29% | 258.74B 22.75% | 264.01B 2.04% | 247.45B 6.27% | 240.07B 2.98% | 247.30B 3.01% | 253.79B 2.63% | 263.86B 3.97% | 275.69B 4.48% | 279.61B 1.42% | 275.40B 1.50% | 280.22B 1.75% | 279.69B 0.19% | 297.40B 6.33% | 312.58B 5.11% | 307.27B 1.70% | 321.52B 4.64% | 336.71B 4.72% | 361.65B 7.41% | 308.16B 14.79% | 308.34B 0.06% | 316.56B 2.66% | 618.89B 95.51% | 551.18B 10.94% | 576.59B 4.61% | 530.48B 8.00% | 565.68B 6.64% | 568.01B 0.41% | 568.97B 0.17% | 513.14B 9.81% | 565.68B 10.24% | 519.91B 8.09% | 564.53B 8.58% | 556.82B 1.37% | 594.04B 6.68% | |
total investments | 126.53B - | 128.91B 1.88% | 131.68B 2.15% | 137.09B 4.11% | 146.64B 6.96% | 157.27B 7.25% | 158.27B 0.64% | 149.31B 5.66% | 157.76B 5.66% | 145.69B 7.65% | 134.82B 7.46% | 133.97B 0.63% | 146.07B 9.03% | 151.18B 3.49% | 153.20B 1.34% | 159.14B 3.88% | 186.84B 17.41% | 178.63B 4.40% | 178.31B 0.18% | 187.41B 5.11% | 169.90B 9.35% | 175.93B 3.55% | 167.81B 4.61% | 161.49B 3.77% | 165.53B 2.50% | 154.56B 6.63% | 164.36B 6.34% | 185.36B 12.77% | 187.16B 0.97% | 191.68B 2.42% | 260.61B 35.96% | 272.56B 4.59% | 260.32B 4.49% | 249.83B 4.03% | 232.61B 6.89% | 222.79B 4.22% | 217.61B 2.33% | 218.84B 0.57% | 232.61B 6.29% | 248.48B 6.82% | 253.19B 1.90% | 284.61B 12.41% | 283.70B 0.32% | |
total liabilities | 680.83B - | 752.81B 10.57% | 813.19B 8.02% | 864.61B 6.32% | 883.38B 2.17% | 887.47B 0.46% | 888.14B 0.08% | 863.15B 2.81% | 819.46B 5.06% | 911.62B 11.25% | 898.78B 1.41% | 871.88B 2.99% | 857.27B 1.68% | 918.72B 7.17% | 924.20B 0.60% | 940.88B 1.81% | 937.70B 0.34% | 981.01B 4.62% | 970.93B 1.03% | 991.42B 2.11% | 956.91B 3.48% | 1.01T 6.02% | 1.02T 0.62% | 982.51B 3.76% | 988.05B 0.56% | 1.02T 3.10% | 932.55B 8.46% | 902.81B 3.19% | 948.34B 5.04% | 1.04T 9.66% | 1.47T 41.34% | 1.36T 7.77% | 1.38T 1.69% | 1.46T 6.03% | 1.49T 1.65% | 1.54T 3.77% | 1.53T 0.76% | 1.54T 0.41% | 1.49T 3.30% | 1.56T 5.19% | 1.56T 0.26% | 1.60T 2.89% | 1.58T 1.34% | |
total liabilities and stockholders equity | 1.42T - | 1.52T 6.99% | 1.57T 3.26% | 1.67T 6.11% | 1.74T 4.61% | 1.80T 3.30% | 1.83T 1.31% | 1.77T 2.85% | 1.74T 1.65% | 1.81T 3.73% | 1.77T 1.93% | 1.73T 2.52% | 1.76T 1.95% | 1.88T 6.66% | 1.91T 1.57% | 1.96T 2.46% | 2.01T 2.68% | 2.07T 2.87% | 2.08T 0.66% | 2.05T 1.63% | 2.04T 0.41% | 2.13T 4.53% | 2.15T 0.96% | 2.10T 2.34% | 2.13T 1.40% | 2.15T 1.02% | 2.05T 4.73% | 2.03T 1.23% | 2.11T 4.34% | 2.24T 6.25% | 2.77T 23.21% | 2.67T 3.45% | 2.72T 1.76% | 2.86T 5.10% | 2.93T 2.63% | 3.01T 2.65% | 3.02T 0.20% | 3.05T 1.05% | 2.93T 3.79% | 3.19T 8.71% | 3.19T 0.16% | 3.26T 2.23% | 3.24T 0.64% | |
total non current assets | 733.14B - | 775.81B 5.82% | 777.22B 0.18% | 802.25B 3.22% | 828.23B 3.24% | 862.48B 4.14% | 870.29B 0.90% | 869.27B 0.12% | 873.94B 0.54% | 879.56B 0.64% | 863.88B 1.78% | 861.93B 0.23% | 891.97B 3.48% | 923.42B 3.53% | 931.53B 0.88% | 938.44B 0.74% | 967.24B 3.07% | 972.35B 0.53% | 1.01T 3.43% | 1.02T 1.62% | 998.63B 2.28% | 1.02T 1.97% | 1.03T 0.75% | 1.02T 0.21% | 1.03T 0.96% | 1.03T 0.11% | 1.04T 0.37% | 1.05T 1.70% | 1.05T 0.07% | 1.06T 0.80% | 1.33T 25.25% | 1.35T 1.61% | 1.34T 1.00% | 1.37T 2.08% | 1.36T 0.41% | 1.36T 0.28% | 1.34T 1.30% | 1.34T 0.46% | 1.36T 1.13% | 1.38T 1.44% | 1.40T 1.28% | 1.45T 3.46% | 1.40T 3.29% | |
total non current liabilities | 213.93B - | 242.40B 13.31% | 282.70B 16.63% | 284.48B 0.63% | 292.81B 2.93% | 302.38B 3.27% | 295.32B 2.33% | 298.97B 1.23% | 310.69B 3.92% | 346.35B 11.47% | 341.44B 1.42% | 342.65B 0.35% | 338.15B 1.31% | 362.38B 7.17% | 357.71B 1.29% | 371.51B 3.86% | 360.39B 2.99% | 361.38B 0.27% | 356.02B 1.48% | 378.70B 6.37% | 382.30B 0.95% | 388.23B 1.55% | 390.94B 0.70% | 402.55B 2.97% | 398.10B 1.10% | 415.52B 4.37% | 419.19B 0.88% | 398.39B 4.96% | 410.79B 3.11% | 415.99B 1.27% | 429.89B 3.34% | 598.47B 39.21% | 592.65B 0.97% | 563.52B 4.92% | 566.79B 0.58% | 604.65B 6.68% | 595.83B 1.46% | 567.72B 4.72% | 566.79B 0.16% | 568.98B 0.39% | 554.05B 2.62% | 520.82B 6.00% | 511.26B 1.84% | |
total stockholders equity | 614.90B - | 633.38B 3.00% | 619.62B 2.17% | 660.46B 6.59% | 708.33B 7.25% | 754.54B 6.52% | 771.96B 2.31% | 769.16B 0.36% | 780.70B 1.50% | 751.36B 3.76% | 731.06B 2.70% | 728.33B 0.37% | 768.13B 5.47% | 818.44B 6.55% | 836.46B 2.20% | 868.06B 3.78% | 910.38B 4.87% | 919.58B 1.01% | 940.59B 2.28% | 895.11B 4.83% | 901.68B 0.73% | 929.78B 3.12% | 937.78B 0.86% | 941.93B 0.44% | 961.30B 2.06% | 952.94B 0.87% | 938.26B 1.54% | 954.15B 1.69% | 983.15B 3.04% | 1.02T 3.93% | 1.11T 8.41% | 1.13T 2.24% | 1.15T 1.15% | 1.19T 4.24% | 1.23T 2.97% | 1.27T 3.42% | 1.28T 0.77% | 1.31T 2.12% | 1.23T 6.04% | 1.42T 15.71% | 1.42T 0.14% | 1.46T 2.53% | 1.49T 1.74% |
All numbers in (except ratios and percentages)