8508

JP:CO:JT-CORP

Jトラスト株式会社

  • Stock

Last Close

435.00

22/11 06:45

Market Cap

56.68B

Beta: -

Volume Today

170.60K

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
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
7.76B
-
9.40B
21.10%
9.99B
6.24%
9.81B
1.78%
10.79B
9.98%
12.62B
16.91%
14.56B
15.40%
14.61B
0.38%
15.55B
6.41%
15.48B
0.45%
16.26B
5.06%
16.19B
0.44%
16.94B
4.60%
14.89B
12.09%
14.99B
0.68%
14.73B
1.72%
14.71B
0.14%
14.66B
0.36%
14.38B
1.90%
13.96B
2.88%
13.50B
3.32%
13.86B
2.62%
13.38B
3.44%
13.39B
0.07%
13.20B
1.40%
14.04B
6.37%
accumulated other comprehensive income loss
7.10B
-
10.68B
50.41%
14.43B
35.20%
cash and cash equivalents
129.67B
-
132.24B
1.98%
137.68B
4.12%
166.77B
21.12%
143.52B
13.94%
141.74B
1.24%
133.04B
6.14%
122.89B
7.64%
115.24B
6.22%
108.68B
5.69%
106.87B
1.67%
113.03B
5.77%
95.71B
15.33%
101.17B
5.71%
87.98B
13.04%
78.64B
10.62%
85.12B
8.23%
84.72B
0.46%
82.68B
2.41%
75.48B
8.71%
87.78B
16.29%
87.15B
0.72%
59.80B
31.38%
97.53B
63.09%
69.41B
28.83%
88.46B
27.43%
76.48B
13.54%
60.59B
20.78%
83.10B
37.15%
87.32B
5.08%
95.02B
8.81%
74.65B
21.44%
99.98B
33.94%
109.59B
9.61%
97.49B
11.04%
131.96B
35.35%
105.91B
19.74%
123.65B
16.75%
99.29B
19.70%
98.18B
1.12%
139.84B
42.44%
135.73B
2.94%
cash and short term investments
177.31B
-
143.02B
19.34%
148.50B
3.83%
172.61B
16.24%
174.89B
1.32%
166.21B
4.96%
184.04B
10.73%
153.34B
16.68%
164.26B
7.12%
147.03B
10.49%
133.46B
9.23%
144.96B
8.61%
149.84B
3.37%
153.13B
2.19%
87.98B
42.54%
78.64B
10.62%
85.12B
8.23%
84.72B
0.46%
82.68B
2.41%
75.48B
8.71%
87.78B
16.29%
87.15B
0.72%
59.80B
31.38%
97.53B
63.09%
69.41B
28.83%
88.46B
27.43%
76.48B
13.54%
60.59B
20.78%
83.10B
37.15%
87.32B
5.08%
95.02B
8.81%
74.65B
21.44%
99.98B
33.94%
109.59B
9.61%
97.49B
11.04%
159.39B
63.49%
133.19B
16.44%
156.18B
17.26%
128.48B
17.74%
105.74B
17.70%
139.84B
32.25%
135.73B
2.94%
common stock
53.63B
-
53.63B
0.01%
53.63B
0%
53.64B
0.01%
53.64B
0.00%
53.64B
0.01%
53.64B
0%
54.76B
2.08%
54.76B
0%
54.76B
0%
54.76B
0%
54.76B
0%
54.76B
0%
54.76B
0%
54.76B
0%
90M
99.84%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
90M
0%
deferred revenue
deferred revenue non current
10.16B
-
8.36B
17.66%
11.96B
43.03%
5.63B
52.98%
6.61B
17.44%
7.79B
17.85%
10.59B
36.06%
14.50B
36.87%
19.55B
34.88%
20.88B
6.78%
22.23B
6.45%
34.12B
53.48%
23.83B
30.15%
10.15B
57.41%
11.48B
13.10%
11.25B
1.96%
8.96B
20.38%
12.09B
34.93%
30.75B
-
33.67B
9.48%
774.67B
2,200.84%
deferrred tax liabilities non current
906M
-
1.29B
41.94%
1.26B
2.02%
850M
32.54%
523M
38.47%
628M
20.08%
1.05B
67.52%
1.08B
2.28%
1.13B
4.83%
1.18B
4.79%
1.94B
64.38%
1.91B
1.49%
1.46B
23.93%
7.33B
403.23%
10.13B
38.24%
9.94B
1.84%
9.02B
9.29%
8.09B
10.36%
7.73B
4.35%
9.23B
19.33%
8.93B
3.25%
10.15B
13.71%
10.90B
7.41%
3.85B
64.66%
2.88B
25.19%
3.36B
16.58%
3.03B
9.73%
3.07B
1.09%
goodwill
5.39B
-
5.69B
5.56%
5.28B
7.32%
4.46B
15.50%
40.98B
819.08%
41.44B
1.11%
38.63B
6.77%
37.59B
2.70%
33.17B
11.75%
34.54B
4.11%
32.54B
5.77%
29.74B
8.63%
28.77B
3.25%
29.73B
3.33%
32.11B
8.00%
32.12B
0.04%
32.23B
0.34%
29.58B
8.22%
29.47B
0.35%
29.98B
1.72%
31.75B
5.89%
33.51B
5.55%
35.37B
5.55%
35.15B
0.61%
31.29B
11.00%
34.69B
10.89%
35.57B
2.52%
28.29B
20.46%
29.44B
4.07%
29.44B
0.00%
30.20B
2.57%
30.26B
0.21%
32.11B
6.12%
35.33B
10.02%
36.40B
3.02%
30.84B
15.27%
32.31B
4.78%
35.30B
9.26%
35.31B
0.02%
33.51B
5.10%
34.96B
4.34%
36.05B
3.12%
goodwill and intangible assets
7.41B
-
8.63B
16.52%
8.82B
2.14%
9.15B
3.72%
46.22B
405.36%
47.10B
1.91%
43.51B
7.62%
42.08B
3.30%
37.85B
10.06%
39.36B
3.99%
37.08B
5.77%
34.39B
7.28%
33.25B
3.31%
34.38B
3.40%
35.38B
2.92%
35.25B
0.38%
35.54B
0.83%
32.66B
8.09%
32.36B
0.93%
32.94B
1.79%
35.29B
7.14%
37.30B
5.68%
39.98B
7.18%
40.05B
0.20%
38.39B
4.17%
41.60B
8.38%
41.56B
0.10%
32.91B
20.81%
34.39B
4.49%
34.17B
0.64%
34.54B
1.10%
34.34B
0.59%
36.17B
5.34%
40.01B
10.60%
40.90B
2.24%
43.51B
6.36%
44.31B
1.85%
47.48B
7.17%
46.90B
1.24%
45.37B
3.26%
34.96B
22.94%
36.05B
3.12%
intangible assets
2.02B
-
2.94B
45.86%
3.54B
20.48%
4.69B
32.36%
5.24B
11.76%
5.66B
8.13%
4.88B
13.84%
4.49B
7.99%
4.67B
4.08%
4.82B
3.15%
4.54B
5.81%
4.65B
2.42%
4.48B
3.68%
4.65B
3.84%
3.28B
29.56%
3.13B
4.43%
3.31B
5.84%
3.09B
6.85%
2.89B
6.45%
2.96B
2.49%
3.55B
19.80%
3.79B
6.88%
4.61B
21.64%
4.90B
6.36%
7.10B
44.79%
6.91B
2.68%
5.99B
13.24%
4.62B
22.92%
4.95B
7.08%
4.73B
4.43%
4.35B
8.08%
4.08B
6.17%
4.06B
0.42%
4.68B
15.22%
4.51B
3.65%
12.67B
180.99%
12.00B
5.29%
12.18B
1.54%
11.59B
4.89%
11.86B
2.36%
inventory
2.02B
-
2.57B
27.35%
2.03B
21.17%
2.32B
14.51%
3.01B
29.83%
3.20B
6.34%
3.52B
9.80%
3.68B
4.61%
4.16B
12.94%
4.05B
2.55%
4.92B
21.63%
5.46B
10.96%
5.91B
8.18%
6.24B
5.48%
6.77B
8.56%
8.21B
21.34%
9.31B
13.32%
6.94B
25.48%
8.13B
17.15%
7.29B
10.24%
7.61B
4.25%
6.74B
11.35%
6.28B
6.93%
8.43B
34.36%
6.44B
23.62%
6.33B
1.63%
456M
92.80%
42M
90.79%
41M
2.38%
148M
260.98%
393M
165.54%
1.36B
245.55%
1.77B
30.56%
3.42B
92.67%
4.85B
41.98%
4.12B
15.05%
17.25B
318.74%
20.15B
16.81%
19.80B
1.73%
21.32B
7.64%
20.55B
3.60%
long term debt
8.01B
-
16.33B
103.78%
15.75B
3.55%
14.26B
9.47%
12.56B
11.87%
13.25B
5.45%
13.03B
1.66%
26.22B
101.25%
24.90B
5.04%
23.96B
3.79%
26.79B
11.84%
27.45B
2.46%
26.98B
1.70%
26.73B
0.96%
74.94B
180.42%
78.07B
4.17%
83.26B
6.65%
78.73B
5.44%
80.86B
2.71%
87.65B
8.40%
92.31B
5.32%
86.00B
6.84%
82.56B
4.01%
81.09B
1.77%
80.77B
0.40%
79.18B
1.97%
70.97B
10.37%
67.80B
4.47%
65.24B
3.78%
65.22B
0.03%
26.20B
59.82%
26.94B
2.82%
29.95B
11.18%
31.74B
5.96%
32.10B
1.14%
39.75B
23.84%
47.92B
20.56%
51.80B
8.09%
53.66B
3.59%
181.88B
238.96%
60.76B
66.59%
63.95B
5.26%
long term investments
-1.53B
-
1.73B
-
-20.95B
-
-37.02B
-
-51.45B
-
92.81B
280.39%
94.54B
1.87%
90.48B
4.30%
87.66B
3.11%
91.35B
4.21%
98.24B
7.54%
79.91B
18.66%
85.09B
6.48%
78.40B
7.87%
87.95B
12.19%
103.24B
17.38%
89.75B
13.07%
62.15B
30.76%
63.33B
1.90%
89.60B
41.48%
90.33B
0.82%
87.73B
2.88%
102.57B
16.92%
130.82B
-
147.35B
12.64%
210.08B
42.57%
261.62B
24.53%
49.98B
80.90%
242.65B
385.55%
net debt
-15.56B
-
-11.33B
27.19%
-16.59B
46.35%
-16.66B
0.48%
105.60B
733.65%
175.16B
65.88%
191.27B
9.20%
178.39B
6.74%
204.02B
14.37%
215.54B
5.65%
212.82B
1.26%
238.34B
11.99%
283.28B
18.86%
319.53B
12.80%
-13.04B
104.08%
-573M
95.61%
-1.86B
224.26%
-6.00B
222.71%
-1.82B
69.60%
12.17B
767.47%
4.53B
62.76%
-1.15B
125.34%
22.76B
2,082.23%
-16.43B
172.21%
11.36B
169.12%
-9.28B
181.69%
-5.51B
40.60%
7.21B
230.83%
-17.86B
347.77%
-22.11B
23.74%
-68.82B
211.31%
-47.71B
30.67%
-70.03B
46.78%
-77.85B
11.17%
-65.39B
16.00%
-92.21B
41.01%
-57.99B
37.11%
-71.85B
23.91%
-45.64B
36.49%
876.13B
2,019.82%
895.00B
2.15%
938.47B
4.86%
net receivables
109.28B
-
151.04B
38.22%
132.26B
12.43%
131.69B
0.43%
215.01B
63.27%
307.91B
43.21%
289.31B
6.04%
275.94B
4.62%
285.03B
3.29%
306.18B
7.42%
296.23B
3.25%
317.01B
7.02%
358.83B
13.19%
403.21B
12.37%
408.06B
-
818.81B
100.66%
846.64B
3.40%
other assets
-1M
-
2M
300%
1M
50%
1M
-
1M
0%
3M
-
1M
66.67%
2M
100%
1M
50%
2M
-
7M
250%
8M
14.29%
7M
12.50%
7M
0%
7M
0%
7M
0%
9M
28.57%
8M
11.11%
9M
12.50%
8M
11.11%
5M
37.50%
6M
20%
8M
33.33%
6M
25%
7M
16.67%
9M
28.57%
5M
44.44%
6M
20%
7M
16.67%
8M
14.29%
7M
12.50%
8M
14.29%
6M
25%
5M
16.67%
9M
80%
7M
22.22%
1.29T
18,357,385.71%
1.33T
3.61%
other current assets
-1.03B
-
-6.76B
553.77%
4.30B
163.68%
4.28B
0.53%
-1.38B
132.32%
-9.06B
554.84%
-6.75B
25.52%
-1.30B
80.77%
-4.18B
221.73%
-9.12B
118.39%
3.69B
140.48%
1.80B
51.11%
10.95B
506.70%
-9.24B
184.38%
386.90B
4,287.23%
416.76B
7.72%
452.11B
8.48%
437.93B
3.14%
446.13B
1.87%
473.77B
6.19%
453.57B
4.26%
435.28B
4.03%
423.84B
2.63%
456.33B
7.67%
468.26B
2.62%
472.54B
0.91%
511.01B
8.14%
362.27B
29.11%
355.82B
1.78%
360.98B
1.45%
338.43B
6.25%
383.62B
13.35%
433.33B
12.96%
732.26B
68.99%
752.40B
2.75%
-535.12B
-
-979.20B
82.99%
-982.37B
0.32%
other current liabilities
14.93B
-
14.33B
4.01%
13.45B
6.15%
18.70B
39.05%
19.86B
6.22%
18.94B
4.65%
17.13B
9.57%
12.05B
29.64%
11.50B
4.58%
11.38B
1.08%
12.34B
8.43%
19.08B
54.67%
27.66B
44.95%
32.12B
16.13%
323M
98.99%
740M
129.10%
556M
24.86%
629M
13.13%
472M
24.96%
1.35B
186.86%
936M
30.87%
1.22B
29.81%
537M
55.80%
501M
6.70%
15M
97.01%
260M
1,633.33%
178.57B
68,582.69%
141.59B
20.71%
1.19B
99.16%
1.49B
25.15%
1.68B
12.63%
1.41B
15.81%
1.22B
13.47%
2.01B
64.54%
1.99B
1.14%
1.07B
45.97%
1.07B
0.56%
1.65B
54.83%
1.92B
15.98%
-786.33B
41,139.98%
-974.08B
23.88%
-1.01T
3.71%
other liabilities
2.58B
-
other non current assets
9.75B
-
25.08B
157.38%
22.08B
11.97%
18.81B
14.81%
12.41B
34.00%
34.72B
179.67%
14.36B
58.63%
14.67B
2.14%
14.10B
3.89%
49.23B
249.15%
18.90B
61.61%
12.35B
34.66%
13.69B
10.81%
64.77B
373.24%
3.02B
95.34%
3.00B
0.36%
2.88B
4.33%
2.50B
12.87%
2.54B
1.52%
2.99B
17.46%
3.92B
31.20%
9.32B
137.74%
4.96B
46.81%
3.38B
31.82%
4.25B
25.66%
3.98B
6.19%
4.66B
16.97%
4.45B
4.40%
4.17B
6.29%
4.44B
6.35%
4.48B
0.88%
5.46B
22.00%
139.92B
2,461.21%
167.96B
20.04%
189.22B
12.66%
34.83B
81.59%
32.37B
7.07%
37.78B
16.74%
34.60B
8.42%
176.89B
411.17%
-288.64B
263.18%
-47.18B
83.66%
other non current liabilities
15.68B
-
15.27B
2.58%
14.46B
5.33%
14.49B
0.22%
11.63B
19.76%
10.01B
13.95%
5.50B
45.03%
4.62B
15.98%
3.85B
16.77%
4.40B
14.51%
4.71B
6.83%
4.40B
6.48%
4.24B
3.57%
4.17B
1.74%
369.36B
8,759.56%
386.44B
4.62%
417.87B
8.13%
410.54B
1.75%
424.03B
3.29%
440.91B
3.98%
444.19B
0.74%
440.25B
0.89%
395.00B
10.28%
468.96B
18.73%
465.46B
0.75%
466.21B
0.16%
299.71B
35.71%
186.25B
37.86%
361.88B
94.30%
372.64B
2.98%
401.21B
7.67%
439.50B
9.54%
551.59B
25.50%
874.48B
58.54%
904.93B
3.48%
918.75B
1.53%
891.26B
2.99%
1.00T
12.54%
1.07T
6.67%
846.08B
20.92%
-63.79B
107.54%
-67.02B
5.06%
othertotal stockholders equity
108.42B
-
112.75B
3.99%
110.73B
1.79%
110.80B
0.06%
113.77B
2.68%
114.49B
0.64%
113.63B
0.75%
101.25B
10.90%
103.07B
1.80%
102.50B
0.55%
99.92B
2.52%
90.25B
9.68%
103.34B
14.51%
96.42B
6.70%
46.73B
51.53%
48.92B
4.69%
50.37B
2.96%
43.17B
14.28%
40.03B
7.28%
43.44B
8.51%
41.09B
5.40%
42.99B
4.62%
41.14B
4.29%
38.77B
5.76%
34.67B
10.58%
38.13B
9.97%
37.10B
2.69%
39.05B
5.25%
42.62B
9.14%
86.64B
103.26%
86.22B
0.47%
87.12B
1.04%
90.42B
3.78%
99.11B
9.61%
98.96B
0.14%
96.10B
2.89%
108.85B
13.26%
117.28B
7.75%
117.35B
0.06%
107.85B
8.10%
107.83B
0.02%
107.23B
0.55%
preferred stock
property plant equipment net
11.37B
-
12.31B
8.31%
12.21B
0.80%
11.29B
7.51%
13.51B
19.61%
9.35B
30.76%
8.83B
5.59%
7.48B
15.29%
7.79B
4.12%
7.51B
3.56%
6.99B
6.88%
6.83B
2.30%
6.90B
0.94%
6.47B
6.12%
5.75B
11.26%
5.77B
0.40%
5.82B
0.81%
3.03B
47.93%
3.02B
0.30%
2.69B
11.00%
4.94B
83.85%
5.12B
3.62%
8.74B
70.70%
9.29B
6.34%
8.56B
7.85%
9.37B
9.47%
8.49B
9.45%
6.03B
28.93%
6.57B
8.84%
6.44B
1.93%
8.04B
24.88%
7.71B
4.13%
8.29B
7.55%
10.56B
27.35%
11.05B
4.71%
10.59B
4.18%
13.25B
25.10%
11.46B
13.51%
9.26B
19.20%
8.62B
6.95%
9.57B
11.01%
9.52B
0.50%
retained earnings
56.06B
-
64.63B
15.27%
63.64B
1.52%
60.28B
5.28%
62.42B
3.55%
73.71B
18.08%
70.33B
4.59%
70.80B
0.67%
65.44B
7.56%
60.78B
7.13%
59.28B
2.46%
52.33B
11.73%
59.70B
14.09%
49.50B
17.08%
50.68B
2.39%
51.17B
0.97%
48.26B
5.68%
47.55B
1.47%
44.65B
6.12%
40.97B
8.23%
9.76B
76.18%
6.42B
34.18%
6.11B
4.95%
4.99B
18.31%
4.47B
10.36%
3.38B
24.42%
4.35B
28.83%
-2.21B
150.82%
617M
127.89%
11.23B
1,720.10%
9.74B
13.26%
8.46B
13.16%
11.98B
41.64%
19.27B
60.83%
20.43B
6.01%
21.07B
3.16%
29.05B
37.87%
35.96B
23.76%
38.56B
7.24%
36.55B
5.21%
34.81B
4.78%
37.53B
7.82%
short term debt
106.09B
-
104.57B
1.43%
105.35B
0.74%
135.84B
28.95%
236.56B
74.14%
303.66B
28.37%
311.29B
2.51%
275.05B
11.64%
294.36B
7.02%
300.27B
2.01%
292.90B
2.45%
323.92B
10.59%
352.00B
8.67%
393.98B
11.92%
787.46B
-
974.08B
23.70%
1.01T
3.71%
short term investments
47.64B
-
10.79B
77.36%
10.81B
0.26%
5.84B
45.98%
31.36B
436.89%
24.47B
21.99%
51B
108.43%
30.45B
40.29%
49.02B
60.96%
38.34B
21.78%
26.59B
30.65%
31.92B
20.04%
54.13B
69.59%
51.95B
4.03%
-2.24B
104.32%
-756M
66.28%
-606M
19.84%
-610M
0.66%
-609M
0.16%
-608M
0.16%
-606M
0.33%
-916M
51.16%
-2.55B
178.60%
-2.52B
1.25%
-2.29B
9.13%
-2.27B
0.87%
-1.49B
34.54%
-208M
-
-207M
0.48%
27.43B
-
27.29B
0.54%
32.53B
19.21%
29.18B
10.27%
7.56B
74.09%
tax assets
365M
-
9.46B
-
2.23B
-
1.45B
-
1.14B
-
1.44B
25.81%
1.45B
1.04%
1.51B
3.92%
1.50B
0.53%
1.49B
1.00%
1.66B
11.37%
1.65B
0.66%
2.37B
44.26%
2.02B
15.04%
2.15B
6.55%
890M
58.57%
940M
5.62%
901M
4.15%
824M
8.55%
828M
0.49%
881M
6.40%
859M
2.50%
923M
7.45%
1.02B
10.94%
1.11B
8.01%
1.21B
9.13%
624M
48.30%
690M
10.58%
713M
3.33%
928M
30.15%
1.45B
56.47%
1.46B
0.62%
1.60B
9.86%
tax payables
507M
-
1.03B
103.94%
1.10B
6.58%
1.28B
16.61%
696M
45.84%
1.16B
66.24%
1.97B
70.53%
416M
78.92%
336M
19.23%
769M
128.87%
764M
0.65%
971M
27.09%
991M
2.06%
1.21B
22.40%
323M
73.37%
740M
129.10%
556M
24.86%
629M
13.13%
472M
24.96%
811M
71.82%
936M
15.41%
1.22B
29.81%
537M
55.80%
501M
6.70%
15M
97.01%
260M
1,633.33%
583M
124.23%
483M
17.15%
1.19B
146.17%
1.49B
25.15%
1.68B
12.63%
1.41B
15.81%
1.22B
13.47%
2.01B
64.54%
1.99B
1.14%
1.07B
45.97%
1.07B
0.56%
1.65B
54.83%
1.92B
15.98%
1.14B
40.71%
total assets
316.09B
-
334.73B
5.90%
330.20B
1.35%
361.34B
9.43%
463.67B
28.32%
540.72B
16.62%
536.83B
0.72%
495.89B
7.63%
509.01B
2.64%
508.66B
0.07%
501.29B
1.45%
522.80B
4.29%
579.36B
10.82%
608.65B
5.06%
620.05B
1.87%
643.64B
3.80%
682.76B
6.08%
656.96B
3.78%
667.71B
1.64%
695.07B
4.10%
674.67B
2.93%
668.38B
0.93%
624.01B
6.64%
705.12B
13.00%
699.44B
0.80%
712.98B
1.94%
705.71B
1.02%
530.46B
24.83%
574.53B
8.31%
584.72B
1.77%
569.49B
2.60%
610.63B
7.22%
720.49B
17.99%
1.06T
47.80%
1.10T
3.03%
1.12T
1.71%
1.12T
0.17%
1.27T
14.00%
1.31T
3.18%
1.21T
7.62%
1.29T
5.79%
1.33T
3.61%
total current assets
287.57B
-
289.87B
0.80%
287.09B
0.96%
310.90B
8.29%
391.53B
25.93%
468.26B
19.60%
470.13B
0.40%
431.66B
8.18%
449.27B
4.08%
448.13B
0.25%
438.31B
2.19%
469.24B
7.06%
525.53B
12.00%
553.33B
5.29%
481.65B
12.95%
503.61B
4.56%
546.54B
8.52%
529.59B
3.10%
536.94B
1.39%
556.55B
3.65%
548.96B
1.36%
529.17B
3.60%
489.91B
7.42%
562.28B
14.77%
544.11B
3.23%
567.33B
4.27%
587.95B
3.63%
422.91B
28.07%
438.97B
3.80%
448.45B
2.16%
433.84B
3.26%
459.62B
5.94%
535.08B
16.42%
845.27B
57.97%
854.74B
1.12%
895.55B
4.77%
879.89B
1.75%
966.88B
9.89%
961.65B
0.54%
932.40B
3.04%
total current liabilities
121.02B
-
118.90B
1.75%
118.80B
0.09%
154.55B
30.09%
256.42B
65.92%
322.60B
25.81%
328.42B
1.80%
287.10B
12.58%
305.86B
6.53%
311.64B
1.89%
305.23B
2.06%
343.00B
12.37%
379.66B
10.69%
426.09B
12.23%
8.09B
98.10%
10.14B
25.41%
10.54B
3.97%
10.44B
1.00%
11.26B
7.87%
13.97B
24.04%
15.49B
10.92%
15.83B
2.16%
16.09B
1.63%
15.98B
0.66%
16.28B
1.86%
16.45B
1.06%
195.51B
1,088.44%
156.48B
19.96%
16.18B
89.66%
16.22B
0.25%
16.39B
1.03%
16.07B
1.94%
15.60B
2.91%
15.97B
2.40%
15.49B
3.04%
14.93B
3.61%
14.45B
3.24%
15.04B
4.11%
15.12B
0.51%
15.18B
0.40%
974.08B
6,318.15%
1.01T
3.71%
total debt
114.10B
-
120.90B
5.96%
121.10B
0.16%
150.10B
23.95%
249.12B
65.97%
316.91B
27.21%
324.32B
2.34%
301.27B
7.11%
319.26B
5.97%
324.22B
1.55%
319.69B
1.40%
351.37B
9.91%
378.99B
7.86%
420.70B
11.01%
74.94B
82.19%
78.07B
4.17%
83.26B
6.65%
78.73B
5.44%
80.86B
2.71%
87.65B
8.40%
92.31B
5.32%
86.00B
6.84%
82.56B
4.01%
81.09B
1.77%
80.77B
0.40%
79.18B
1.97%
70.97B
10.37%
67.80B
4.47%
65.24B
3.78%
65.22B
0.03%
26.20B
59.82%
26.94B
2.82%
29.95B
11.18%
31.74B
5.96%
32.10B
1.14%
39.75B
23.84%
47.92B
20.56%
51.80B
8.09%
53.66B
3.59%
974.31B
1,715.81%
1.03T
6.21%
1.07T
3.80%
total investments
47.64B
-
9.26B
80.57%
10.81B
16.86%
7.57B
30.00%
31.36B
314.28%
3.52B
88.77%
51B
1,348.45%
30.45B
40.29%
49.02B
60.96%
1.32B
97.30%
26.59B
1,907.02%
31.92B
20.04%
54.13B
69.59%
506M
99.07%
90.56B
17,798.02%
93.78B
3.56%
89.87B
4.17%
87.05B
3.14%
90.74B
4.24%
97.63B
7.60%
79.30B
18.77%
84.17B
6.14%
75.84B
9.90%
85.43B
12.64%
100.95B
18.17%
87.48B
13.34%
60.66B
30.66%
63.33B
4.39%
89.60B
41.48%
90.13B
0.59%
87.52B
2.89%
102.57B
17.19%
135.55B
32.15%
162.49B
19.88%
184.40B
13.49%
158.25B
14.18%
174.64B
10.35%
242.61B
38.92%
290.81B
19.87%
57.54B
80.21%
242.65B
321.74%
total liabilities
144.71B
-
150.51B
4.01%
149.01B
1.00%
183.29B
23.01%
280.61B
53.09%
345.85B
23.25%
346.95B
0.32%
317.95B
8.36%
334.61B
5.24%
340.00B
1.61%
336.73B
0.96%
374.85B
11.32%
410.88B
9.61%
456.99B
11.22%
463.45B
1.41%
484.30B
4.50%
524.89B
8.38%
506.19B
3.56%
523.28B
3.38%
550.94B
5.29%
563.64B
2.30%
557.65B
1.06%
514.32B
7.77%
588.10B
14.34%
586.67B
0.24%
597.87B
1.91%
591.48B
1.07%
428.00B
27.64%
464.90B
8.62%
475.28B
2.23%
461.78B
2.84%
502.69B
8.86%
604.87B
20.33%
931.42B
53.99%
961.44B
3.22%
983.58B
2.30%
964.53B
1.94%
1.10T
14.50%
1.14T
3.36%
1.05T
8.10%
1.11T
6.15%
1.15T
3.52%
total liabilities and stockholders equity
316.09B
-
334.73B
5.90%
330.20B
1.35%
361.34B
9.43%
463.67B
28.32%
540.72B
16.62%
536.83B
0.72%
495.89B
7.63%
509.01B
2.64%
508.66B
0.07%
501.29B
1.45%
522.80B
4.29%
579.36B
10.82%
608.65B
5.06%
620.05B
1.87%
643.64B
3.80%
682.76B
6.08%
656.96B
3.78%
667.71B
1.64%
695.07B
4.10%
674.67B
2.93%
668.38B
0.93%
624.01B
6.64%
705.12B
13.00%
699.44B
0.80%
712.98B
1.94%
705.71B
1.02%
530.46B
24.83%
574.53B
8.31%
584.72B
1.77%
569.49B
2.60%
610.63B
7.22%
720.49B
17.99%
1.06T
47.80%
1.10T
3.03%
1.12T
1.71%
1.12T
0.17%
1.27T
14.00%
1.31T
3.18%
1.22T
7.43%
1.29T
5.56%
1.33T
3.61%
total non current assets
28.52B
-
44.86B
57.29%
43.11B
3.90%
50.44B
17.00%
72.14B
43.03%
72.45B
0.43%
66.71B
7.93%
64.23B
3.71%
59.73B
7.00%
60.52B
1.32%
62.98B
4.06%
53.57B
14.94%
53.83B
0.49%
55.31B
2.76%
138.39B
150.18%
140.01B
1.18%
136.22B
2.71%
127.36B
6.50%
130.76B
2.67%
138.51B
5.93%
125.71B
9.25%
139.20B
10.73%
134.08B
3.67%
142.82B
6.52%
155.32B
8.75%
145.65B
6.23%
117.75B
19.15%
107.55B
8.67%
135.55B
26.04%
136.26B
0.52%
135.65B
0.45%
151.00B
11.32%
185.41B
22.78%
219.63B
18.46%
242.39B
10.36%
220.37B
9.08%
237.97B
7.99%
307.53B
29.23%
353.31B
14.89%
282.30B
20.10%
294.42B
4.29%
52.46B
82.18%
total non current liabilities
23.69B
-
31.60B
33.39%
30.21B
4.41%
28.75B
4.83%
24.19B
15.85%
23.25B
3.87%
18.53B
20.32%
30.84B
66.45%
28.75B
6.80%
28.36B
1.34%
31.50B
11.06%
31.85B
1.12%
31.23B
1.96%
30.89B
1.07%
455.36B
1,373.94%
474.15B
4.13%
514.35B
8.48%
495.75B
3.62%
512.02B
3.28%
536.97B
4.87%
548.14B
2.08%
541.82B
1.15%
498.24B
8.04%
572.12B
14.83%
570.40B
0.30%
581.42B
1.93%
395.97B
31.90%
271.52B
31.43%
448.72B
65.26%
459.06B
2.30%
445.39B
2.98%
486.62B
9.26%
589.27B
21.09%
915.44B
55.35%
945.95B
3.33%
968.65B
2.40%
950.08B
1.92%
1.09T
14.66%
1.13T
3.40%
1.03T
8.44%
139.55B
86.47%
142.60B
2.19%
total stockholders equity
164.49B
-
177.38B
7.84%
174.37B
1.69%
171.08B
1.89%
176.19B
2.99%
188.20B
6.82%
183.96B
2.25%
172.04B
6.48%
168.51B
2.05%
163.28B
3.11%
159.21B
2.49%
142.58B
10.44%
163.04B
14.35%
145.92B
10.50%
151.04B
3.51%
153.73B
1.78%
152.27B
0.95%
144.37B
5.19%
138.31B
4.19%
138.05B
0.19%
104.50B
24.31%
104.17B
0.31%
102.01B
2.08%
98.52B
3.42%
93.90B
4.69%
96.27B
2.52%
96.22B
0.05%
91.60B
4.80%
98.00B
6.99%
97.95B
0.04%
96.06B
1.94%
95.67B
0.40%
102.49B
7.13%
118.47B
15.59%
119.48B
0.86%
117.26B
1.86%
137.99B
17.67%
153.33B
11.12%
156.00B
1.74%
151.59B
2.83%
153.40B
1.19%
159.29B
3.84%

All numbers in (except ratios and percentages)