JP:CO:KURASUSHI
くら寿司
- Stock
Last Close
3,690.00
25/09 06:15
Market Cap
155.00B
Beta: -
Volume Today
111.70K
Avg: -
Preview
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Oct '13 | 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 | 3.22B - | 3.46B 7.61% | 3.78B 9.05% | 4.07B 7.71% | 3.75B 7.79% | 3.97B 5.90% | 4.06B 2.19% | 4.40B 8.45% | 4.25B 3.53% | 4.35B 2.37% | 4.45B 2.35% | 4.88B 9.61% | 4.44B 9.05% | 4.58B 3.35% | 4.71B 2.72% | 5.26B 11.79% | 4.54B 13.82% | 4.96B 9.34% | 5.14B 3.68% | 5.50B 7.03% | 4.94B 10.16% | 5.10B 3.06% | 5.42B 6.28% | 5.22B 3.64% | 5.12B 1.84% | 5.47B 6.83% | 3.33B 39.17% | 5.27B 58.43% | 6.51B 23.42% | 4.99B 23.40% | 5.88B 17.99% | 6.41B 8.96% | 6.09B 5.05% | 6.86B 12.64% | 6.98B 1.81% | 7.88B 12.85% | 6.61B 16.09% | 7.46B 12.88% | 7.67B 2.87% | 8.24B 7.35% | 7.07B 14.24% | 7.47B 5.68% | 7.70B 3.16% | 7.93B 2.99% | |
accumulated other comprehensive income loss | 4.53B - | 5.11B 12.74% | 6.04B 18.25% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.85B - | 6.16B 5.28% | 7.99B 29.82% | 9.32B 16.61% | 7.17B 23.08% | 6.80B 5.17% | 6.56B 3.44% | 7.46B 13.71% | 9.24B 23.80% | 9.13B 1.21% | 9.65B 5.66% | 10.38B 7.62% | 10.29B 0.84% | 11.00B 6.83% | 11.12B 1.15% | 11.88B 6.77% | 12.84B 8.12% | 13.39B 4.30% | 14.98B 11.88% | 15.49B 3.40% | 16.45B 6.19% | 15.70B 4.55% | 16.14B 2.80% | 15.44B 4.35% | 20.96B 35.78% | 20.09B 4.18% | 13.96B 30.51% | 15.16B 8.57% | 20.61B 35.98% | 16.99B 17.56% | 15.59B 8.26% | 13.43B 13.86% | 18.75B 39.62% | 18.88B 0.71% | 17.22B 8.82% | 16.49B 4.24% | 13.17B 20.12% | 10.78B 18.13% | 9.92B 7.99% | 16.66B 67.93% | 18.94B 13.69% | 18.41B 2.77% | 21.80B 18.39% | 23.32B 6.98% | |
cash and short term investments | 5.85B - | 6.16B 5.28% | 7.99B 29.82% | 9.32B 16.61% | 7.17B 23.08% | 6.80B 5.17% | 6.56B 3.44% | 7.46B 13.71% | 9.24B 23.80% | 9.13B 1.21% | 9.65B 5.66% | 10.38B 7.62% | 10.29B 0.84% | 11.00B 6.83% | 11.12B 1.15% | 11.88B 6.77% | 12.84B 8.12% | 13.39B 4.30% | 14.98B 11.88% | 15.49B 3.40% | 16.45B 6.19% | 15.70B 4.55% | 16.14B 2.80% | 15.44B 4.35% | 20.96B 35.78% | 20.09B 4.18% | 13.96B 30.51% | 15.16B 8.57% | 20.61B 35.98% | 16.99B 17.56% | 15.59B 8.26% | 13.43B 13.86% | 18.75B 39.62% | 18.88B 0.71% | 17.22B 8.82% | 16.49B 4.24% | 13.17B 20.12% | 10.78B 18.13% | 9.92B 7.99% | 17.98B 81.30% | 20.19B 12.25% | 19.49B 3.47% | 22.72B 16.57% | 23.52B 3.53% | |
common stock | 2.01B - | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 2.00B 0.02% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | |
deferred revenue | 4.04B - | 3.69B 8.70% | 4.48B 21.58% | 4.32B 3.52% | 4.62B 6.94% | 4.01B 13.29% | 4.61B 14.95% | 4.33B 6.02% | 4.88B 12.73% | 4.43B 9.21% | 4.94B 11.48% | 4.83B 2.23% | 5.32B 10.08% | 5.07B - | 5.57B 9.96% | 5.27B 5.48% | 6.22B 18.14% | 5.89B 5.23% | 6.35B 7.79% | 5.57B 12.31% | 5.97B 7.18% | 5.70B 4.57% | 6.61B 15.99% | 6.29B 4.90% | 4.96B 21.05% | 8.36B - | 9.56B - | 8.10B 15.30% | 8.15B - | 8.42B - | 9.11B 8.24% | 1.11B 87.79% | 2.74B 146.27% | 2.28B 16.96% | |||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.26B - | 1.19B 5.58% | 1.08B 8.68% | 997.22M 8.07% | 921.33M 7.61% | 815.55M 11.48% | 723.12M 11.33% | 638.10M 11.76% | 557.27M 12.67% | 486.59M 12.68% | 429.32M 11.77% | 379.65M 11.57% | 378.00M 0.43% | 347.71M 8.01% | 363.45M 4.53% | 357.45M 1.65% | 355.26M 0.61% | 389.58M 9.66% | 386.45M 0.80% | 386.88M 0.11% | 397.04M 2.63% | 459M 15.61% | 474M 3.27% | 563M 18.78% | 688M 22.20% | 643M 6.54% | 652M 1.40% | 660M 1.23% | 705M 6.82% | 755M 7.09% | 833M 10.33% | 861M 3.36% | 899M 4.41% | 937M 4.23% | 1.08B 15.69% | 1.20B 10.98% | 1.25B 3.99% | 1.38B 10.39% | 1.35B 1.96% | 1.49B 9.97% | 1.57B 5.57% | 1.57B 0.38% | |||
intangible assets | 1.26B - | 921.33M - | 557.27M - | 378.00M - | 355.26M - | 397.04M - | 688M - | 705M - | 899M - | 1.25B - | 1.57B - | ||||||||||||||||||||||||||||||||||
inventory | 466.82M - | 514.28M 10.17% | 537.80M 4.57% | 559.64M 4.06% | 638.96M 14.17% | 624.28M 2.30% | 691.93M 10.84% | 692.13M 0.03% | 648.86M 6.25% | 631.59M 2.66% | 783.23M 24.01% | 698.05M 10.88% | 629.15M 9.87% | 642.16M 2.07% | 748.27M 16.52% | 865.71M 15.69% | 722.18M 16.58% | 791.60M 9.61% | 954.36M 20.56% | 1.04B 8.96% | 994.63M 4.35% | 1.05B 5.87% | 1.37B 30.20% | 1.39B 1.60% | 1.34B 3.66% | 1.48B 10.51% | 1.52B 2.70% | 1.69B 10.64% | 1.72B 1.78% | 1.45B 15.22% | 1.55B 6.81% | 1.62B 4.51% | 1.80B 10.78% | 1.73B 3.78% | 2.08B 20.52% | 2.52B 21.01% | 2.41B 4.48% | 2.41B 0.04% | 2.90B 20.55% | 2.78B 4.24% | 2.52B 9.31% | 2.62B 3.97% | 3.01B 14.72% | 2.86B 4.82% | |
long term debt | 3.54B - | 3.24B 8.24% | 2.96B 8.66% | 2.84B 4.22% | 2.74B 3.30% | 2.45B 10.60% | 2.34B 4.63% | 2.33B 0.28% | 2.18B 6.58% | 2.04B 6.24% | 1.99B 2.86% | 2.03B 2.23% | 2.39B 17.78% | 2.41B 0.98% | 2.56B 6.22% | 2.86B 11.63% | 3.00B 4.77% | 2.94B 1.81% | 2.91B 1.07% | 3.15B 8.21% | 3.16B 0.11% | 3.07B 2.64% | 3B 2.34% | 3.03B 0.90% | 3.06B 0.99% | 9.66B 216.16% | 10.95B 13.32% | 10.85B 0.90% | 12.36B 13.85% | 13.75B 11.28% | 15.34B 11.56% | 16.54B 7.82% | 18.15B 9.74% | 19.01B 4.76% | 20.35B 7.05% | 23.04B 13.19% | 24.20B 5.04% | 24.26B 0.25% | 25.19B 3.84% | 27.07B 7.48% | 29.23B 7.96% | 30.33B 3.76% | |||
long term investments | 7.11B - | 7.23B - | 7.50B - | 9.01B - | 8.10B - | 8.48B - | 9.15B - | 9.84B - | 10.51B - | 11.40B - | 11.93B - | 5.02B 57.87% | 4.98B 0.80% | 4.94B 0.82% | |||||||||||||||||||||||||||||||
net debt | -437.67M - | -2.71B 519.65% | -4.83B 78.05% | -6.28B 30.09% | -2.51B 60.06% | -4.14B 65.20% | -4.02B 2.90% | -4.93B 22.52% | -5.44B 10.29% | -6.93B 27.53% | -7.56B 9.02% | -8.30B 9.80% | -6.59B 20.59% | -8.58B 30.21% | -8.56B 0.27% | -8.90B 3.95% | -8.29B 6.79% | -10.33B 24.53% | -11.95B 15.76% | -12.26B 2.59% | -11.72B 4.41% | -12.55B 7.09% | -13.07B 4.09% | -12.04B 7.84% | -16.30B 35.31% | -10.39B 36.26% | -2.97B 71.39% | -4.30B 44.87% | -5.57B 29.34% | -3.24B 41.78% | -249M 92.32% | 3.11B 1,349.00% | 3.20B 2.96% | 962M 69.96% | 3.99B 315.07% | 7.47B 87.08% | 15.34B 105.39% | 13.91B 9.36% | 15.71B 12.94% | 10.88B 30.73% | 16.06B 47.60% | 12.60B 21.52% | 10.45B 17.13% | 10.48B 0.32% | |
net receivables | 118.38M - | 162.10M - | 180.98M - | 133.92M - | 726.22M - | 887.19M 22.16% | 915.32M 3.17% | 955.16M 4.35% | 1.00B 5.14% | 1.27B 26.24% | 1.29B 2.06% | 1.14B 12.05% | 1.38B 21.09% | 1.56B 12.99% | 1.88B 20.94% | 1.99B 5.68% | 1.20B 39.60% | 2.17B 80.70% | 3.85B 77.44% | 3.36B 12.77% | 3.39B 0.89% | 4.09B 20.73% | 3.55B 13.21% | 4.23B 19.08% | 4.05B 4.40% | 4.72B 16.73% | 4.64B 1.72% | 5.17B 11.35% | 4.79B 7.24% | 5.75B 19.81% | 5.16B 10.15% | 5.69B 10.27% | 5.88B 3.30% | 6.29B 6.94% | |||||||||||
other assets | 3K - | 2K 33.33% | 2K 0% | 1K 50% | 2K 100% | 3K 50% | 3K 0% | 2K 33.33% | 3K 50% | 3K 0% | 2K 33.33% | 3K 50% | 3K 0% | 2K 33.33% | 3K 50% | 3K 0% | 2K 33.33% | 2K 0% | 4K 100% | 2K 50% | 2K 0% | 3M 149,900% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 4M 33.33% | 4M 0% | 6M 50% | 3M 50% | 2M 33.33% | 4M 100% | 2M 50% | ||||
other current assets | 702.60M - | 843.95M 20.12% | 1.28B 51.79% | 957.36M 25.27% | 818.96M 14.46% | 1.24B 51.28% | 1.64B 32.04% | 1.38B 15.74% | 1.14B 17.22% | 968.20M 15.15% | 1.34B 38.73% | 1.01B 24.98% | 990.77M 1.68% | 1.15B 15.65% | 1.60B 39.84% | 1.17B 26.89% | 1.19B 1.92% | 1.26B 5.37% | 1.58B 25.37% | 1.36B 14.04% | 1.26B 7.42% | 1.27B 1.04% | 1.77B 39.27% | 1.55B 12.40% | 1.38B 11.12% | 1.38B 0.58% | 1.76B 27.62% | 2.10B 19.26% | 1.98B 6.03% | 2.15B 8.95% | 2.82B 30.77% | 4.02B 42.73% | 5.36B 33.37% | 3.54B 33.99% | 4.06B 14.54% | 2.91B 28.35% | 2.90B 0.31% | 3.22B 11.05% | 2.80B 12.93% | 2.94B 4.82% | 2.89B 1.60% | 3.04B 5.37% | 3.19B 4.70% | 3.08B 3.29% | |
other current liabilities | 558.57M - | 2.34B 319.57% | 2.47B 5.28% | 2.82B 14.24% | 1.33B 52.85% | 2.67B 100.76% | 2.66B 0.37% | 2.56B 3.59% | 1.21B 52.92% | 2.41B 99.53% | 2.24B 7.01% | 2.23B 0.31% | 1.10B 50.52% | 7.45B 574.66% | 8.19B 9.88% | 2.64B 67.80% | 1.22B 53.66% | 2.94B 140.93% | 2.65B 10.03% | 2.72B 2.91% | 1.35B 50.27% | 3.15B 132.34% | 2.85B 9.53% | 2.79B 2.21% | 1.96B 29.52% | 4.70B 139.53% | 4.74B 0.70% | 12.38B 161.44% | 5.03B 59.41% | 15.63B 210.99% | 15.15B 3.08% | 15.50B 2.34% | 3.75B 75.83% | 6.79B 81.35% | 14.99B 120.60% | 15.14B 1.03% | 3.48B 77.00% | 16.08B 361.58% | 16.36B 1.76% | 8.88B 45.75% | 13.34B 50.25% | 17.80B 33.45% | 17.94B 0.80% | 19.36B 7.93% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 888.22M - | 8.71B 880.93% | 8.72B 0.08% | 8.77B 0.60% | 1.13B 87.15% | 8.85B 684.98% | 8.94B 1.04% | 9.02B 0.88% | 1.12B 87.63% | 9.87B 784.63% | 9.96B 0.97% | 10.08B 1.21% | 792.57M 92.14% | 9.28B 1,071.46% | 9.34B 0.55% | 9.41B 0.79% | 824.69M 91.23% | 9.56B 1,059.62% | 9.58B 0.12% | 9.70B 1.26% | 727.95M 92.49% | 10.06B 1,282.38% | 10.27B 2.01% | 10.33B 0.66% | 658M 93.63% | 10.72B 1,528.88% | 10.56B 1.43% | 10.57B 0.05% | 750M 92.90% | 11.07B 1,376.27% | 11.66B 5.30% | 11.79B 1.16% | 836M 92.91% | 11.70B 1,299.28% | 12.30B 5.18% | 12.42B 0.91% | 1.25B 89.90% | 13.07B 942.11% | 13.29B 1.73% | 13.27B 0.15% | 12.88B 3.01% | 8.40B 34.79% | 10.20B 21.46% | 10.25B 0.50% | |
other non current liabilities | 1.44B - | 1.43B 0.51% | 1.42B 0.41% | 1.44B 1.50% | 1.48B 2.71% | 1.49B 0.33% | 1.53B 2.59% | 1.57B 2.74% | 1.60B 1.81% | 1.60B 0.16% | 1.61B 1.21% | 1.65B 2.13% | 1.76B 6.76% | 1.92B 9.30% | 1.98B 2.98% | 2.07B 4.23% | 2.15B 3.87% | 2.16B 0.90% | 2.17B 0.11% | 2.26B 4.30% | 2.41B 6.79% | 2.45B 1.69% | 2.49B 1.34% | 2.62B 5.35% | 2.64B 0.76% | 2.40B 8.94% | 2.47B 2.87% | 2.55B 3.07% | 2.60B 1.84% | 2.75B 5.89% | 2.83B 2.98% | 2.89B 1.94% | 2.99B 3.60% | 3.11B 4.05% | 3.73B 19.93% | 3.88B 4.10% | 3.90B 0.39% | 3.84B 1.46% | 3.92B 2.16% | 4.22B 7.59% | 4.16B 1.61% | 4.25B 2.21% | 35.55B 737.09% | 37.05B 4.22% | |
othertotal stockholders equity | 2.37B - | 2.40B 1.07% | 2.40B 0.13% | 2.39B 0.07% | 55.00M 97.70% | 151.68M 175.76% | 158.63M 4.58% | 188.97M 19.13% | 171.90M 9.03% | 184.29M 7.21% | 108.75M 40.99% | 87.22M 19.80% | 21.05M 75.87% | 82.18M 290.46% | 108.67M 32.24% | 174.76M 60.82% | 176.04M 0.73% | 239.30M 35.93% | 98.13M 58.99% | 123.96M 26.33% | 188.45M 52.02% | 278M 47.52% | 540M 94.24% | 452M 16.30% | 1.89B 318.58% | 2.02B 6.82% | 2.18B 7.72% | 2.18B 0.09% | 3.12B 43.14% | 3.15B 0.99% | 3.74B 18.67% | 3.39B 9.23% | 6.27B 84.85% | 6.63B 5.74% | 7.01B 5.68% | 7.99B 14.05% | 8.77B 9.76% | 8.67B 1.19% | 8.74B 0.83% | 12.51B 43.10% | 13.24B 5.84% | 8.90B 32.79% | 8.90B 0.02% | 8.90B 0.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.63B - | 19.29B 1.73% | 19.02B 1.41% | 19.16B 0.75% | 19.63B 2.41% | 19.66B 0.17% | 20.93B 6.45% | 21.41B 2.31% | 21.28B 0.60% | 21.12B 0.73% | 21.34B 1.03% | 22.16B 3.83% | 23.83B 7.52% | 25.01B 4.99% | 25.82B 3.21% | 26.63B 3.14% | 27.16B 2.01% | 27.41B 0.93% | 27.46B 0.18% | 28.22B 2.77% | 28.83B 2.15% | 29.32B 1.71% | 29.55B 0.78% | 30.86B 4.44% | 31.38B 1.67% | 39.80B 26.84% | 42.58B 6.98% | 43.37B 1.84% | 45.29B 4.44% | 48.46B 6.98% | 51.27B 5.81% | 53.78B 4.90% | 56.74B 5.50% | 59.85B 5.47% | 63.28B 5.73% | 68.96B 8.97% | 72.27B 4.80% | 73.28B 1.40% | 75.44B 2.96% | 80.49B 6.69% | 84.39B 4.85% | 86.94B 3.02% | 89.99B 3.51% | 93.70B 4.12% | |
retained earnings | 17.44B - | 17.94B 2.84% | 18.92B 5.50% | 19.68B 3.99% | 20.23B 2.83% | 21.04B 3.97% | 21.93B 4.24% | 23.01B 4.94% | 24.15B 4.93% | 25.04B 3.71% | 26.06B 4.08% | 26.95B 3.40% | 28.18B 4.58% | 28.97B 2.80% | 30.16B 4.10% | 31.00B 2.80% | 32.54B 4.97% | 33.12B 1.78% | 34.63B 4.57% | 35.72B 3.14% | 37.08B 3.81% | 37.31B 0.62% | 38.20B 2.39% | 39.11B 2.37% | 40.26B 2.93% | 40.42B 0.42% | 38.51B 4.75% | 37.85B 1.70% | 39.20B 3.57% | 39.00B 0.53% | 39.08B 0.22% | 39.19B 0.27% | 40.31B 2.87% | 41.23B 2.27% | 41.72B 1.20% | 41.20B 1.24% | 40.27B 2.27% | 38.81B 3.62% | 38.34B 1.21% | 38.78B 1.16% | 40.29B 3.90% | 40.76B 1.16% | 43.45B 6.59% | 43.94B 1.13% | |
short term debt | 1.87B - | 200M 89.33% | 200M 0% | 200M 0% | 1.92B 857.76% | 200M 89.56% | 200M 0% | 200M 0% | 1.62B 711.47% | 150M 90.76% | 100M 33.33% | 50M 50% | 1.31B 2,523.47% | 116.52M - | 1.55B 1,229.12% | 120.29M 92.23% | 115.54M 3.95% | 76.33M 33.94% | 1.57B 1,959.75% | 76M 95.17% | 75M 1.32% | 370M 393.33% | 1.61B 335.95% | 38M 97.64% | 37M 2.63% | 2.69B - | 3.80B - | 832M 78.11% | 857M 3.00% | 920M 7.35% | 4.32B 369.13% | 432M 89.99% | 438M 1.39% | 466M 6.39% | 5.77B 1,138.20% | 691M 88.02% | 947M 37.05% | 990M 4.54% | |||||||
short term investments | -7.86B - | 1.33B - | 1.25B 5.88% | 1.07B 14.10% | 915M 14.65% | 195M 78.69% | |||||||||||||||||||||||||||||||||||||||
tax assets | 461.51M - | 444.73M - | 390.53M - | 471.65M - | 628.40M - | 637.18M - | 772M - | 355M - | 531M - | 327M - | 516M - | 4M 99.22% | |||||||||||||||||||||||||||||||||
tax payables | 1.01B - | 483.79M 52.32% | 1.26B 159.57% | 856.23M 31.82% | 1.31B 52.91% | 554.28M 57.66% | 1.16B 109.14% | 729.25M 37.09% | 1.25B 71.18% | 684.40M 45.17% | 1.35B 97.77% | 722.00M 46.66% | 1.41B 95.61% | 652.50M 53.80% | 1.39B 112.43% | 608.08M 56.13% | 1.26B 107.48% | 679.93M 46.11% | 1.64B 141.63% | 934.71M 43.11% | 1.53B 63.30% | 653M 57.22% | 1.18B 81.01% | 680M 42.47% | 1.40B 105.59% | 685M 51.00% | 399M 41.75% | 591M 48.12% | 1.56B 164.64% | 1.91B 22.31% | 2.32B 21.33% | 1.74B 24.95% | 2.68B 53.62% | 819M 69.39% | 1.31B 60.44% | 109M 91.70% | 587M 438.53% | 502M 14.48% | 808M 60.96% | 419M 48.14% | 1.10B 162.29% | 1.11B 1.27% | 2.74B 146.27% | 2.28B 16.96% | |
total assets | 36.48B - | 36.71B 0.62% | 38.63B 5.26% | 39.77B 2.94% | 38.14B 4.10% | 37.98B 0.41% | 39.48B 3.95% | 40.60B 2.83% | 42.06B 3.59% | 42.21B 0.35% | 43.51B 3.08% | 44.71B 2.76% | 46.53B 4.07% | 47.43B 1.94% | 49.71B 4.82% | 51.19B 2.97% | 52.75B 3.04% | 53.76B 1.93% | 55.94B 4.05% | 57.46B 2.72% | 59.07B 2.80% | 59.01B 0.10% | 60.95B 3.29% | 61.70B 1.23% | 68.22B 10.56% | 76.11B 11.57% | 72.25B 5.07% | 75.72B 4.80% | 85.10B 12.39% | 84.25B 1.00% | 87.12B 3.41% | 89.61B 2.86% | 98.99B 10.47% | 100.87B 1.90% | 104.08B 3.18% | 109.22B 4.94% | 109.62B 0.37% | 109.31B 0.29% | 110.52B 1.11% | 124.70B 12.84% | 130.12B 4.34% | 132.78B 2.04% | 139.97B 5.42% | 144.64B 3.34% | |
total current assets | 7.13B - | 7.51B 5.32% | 9.81B 30.56% | 10.84B 10.46% | 8.79B 18.90% | 8.66B 1.45% | 8.89B 2.67% | 9.53B 7.22% | 11.21B 17.59% | 10.73B 4.31% | 11.77B 9.73% | 12.09B 2.67% | 12.05B 0.32% | 12.78B 6.12% | 14.20B 11.07% | 14.80B 4.23% | 15.67B 5.89% | 16.40B 4.63% | 18.52B 12.94% | 19.16B 3.44% | 19.99B 4.38% | 19.16B 4.16% | 20.66B 7.81% | 19.94B 3.49% | 25.57B 28.23% | 24.95B 2.43% | 18.45B 26.04% | 21.12B 14.47% | 28.16B 33.33% | 23.96B 14.90% | 23.35B 2.55% | 23.17B 0.78% | 29.46B 27.18% | 28.39B 3.66% | 27.40B 3.46% | 26.64B 2.79% | 23.12B 13.21% | 21.58B 6.67% | 20.42B 5.36% | 29.45B 44.21% | 30.76B 4.46% | 30.84B 0.27% | 34.79B 12.79% | 35.75B 2.76% | |
total current liabilities | 9.69B - | 9.69B 0.05% | 10.92B 12.72% | 11.41B 4.44% | 11.62B 1.83% | 10.85B 6.62% | 11.52B 6.23% | 11.49B 0.26% | 11.96B 4.03% | 11.34B 5.19% | 11.73B 3.46% | 11.99B 2.22% | 12.17B 1.50% | 12.03B 1.11% | 12.89B 7.16% | 13.08B 1.45% | 12.88B 1.57% | 13.29B 3.19% | 14.13B 6.30% | 14.20B 0.52% | 14.23B 0.18% | 13.89B 2.35% | 14.31B 3.02% | 14.07B 1.66% | 15.31B 8.78% | 16.50B 7.77% | 13.06B 20.82% | 17.65B 35.13% | 22.58B 27.93% | 20.61B 8.73% | 21.03B 2.02% | 21.91B 4.19% | 23.20B 5.86% | 22.58B 2.65% | 22.83B 1.09% | 23.94B 4.88% | 22.56B 5.76% | 23.97B 6.24% | 24.47B 2.10% | 26.00B 6.24% | 26.17B 0.67% | 27.07B 3.42% | 29.33B 8.36% | 30.56B 4.19% | |
total debt | 5.41B - | 3.44B 36.33% | 3.16B 8.16% | 3.04B 3.95% | 4.66B 53.39% | 2.65B 43.06% | 2.54B 4.28% | 2.53B 0.26% | 3.80B 50.11% | 2.19B 42.31% | 2.09B 4.95% | 2.08B 0.27% | 3.70B 78.02% | 2.41B 34.80% | 2.56B 6.22% | 2.98B 16.17% | 4.55B 52.67% | 3.06B 32.60% | 3.03B 1.19% | 3.23B 6.60% | 4.73B 46.45% | 3.15B 33.41% | 3.08B 2.32% | 3.40B 10.47% | 4.67B 37.47% | 9.70B 107.77% | 10.99B 13.25% | 10.85B 1.24% | 15.04B 38.62% | 13.75B 8.60% | 15.34B 11.56% | 16.54B 7.82% | 21.95B 32.72% | 19.84B 9.59% | 21.21B 6.88% | 23.96B 12.95% | 28.51B 19.02% | 24.69B 13.41% | 25.63B 3.80% | 27.54B 7.46% | 35B 27.09% | 31.02B 11.37% | 32.25B 3.96% | 33.80B 4.82% | |
total investments | 7.11B - | 7.23B - | 7.50B - | 1.15B - | 8.10B - | 8.48B - | 9.15B - | 9.84B - | 10.51B - | 11.40B - | 1.33B - | 1.25B 5.88% | 6.10B 388.46% | 5.90B 3.23% | 5.14B 12.90% | ||||||||||||||||||||||||||||||
total liabilities | 14.66B - | 14.36B 2.00% | 15.31B 6.58% | 15.69B 2.49% | 15.85B 0.99% | 14.79B 6.66% | 15.39B 4.07% | 15.40B 0.03% | 15.73B 2.19% | 14.98B 4.82% | 15.33B 2.36% | 15.67B 2.21% | 16.32B 4.16% | 16.37B 0.32% | 17.44B 6.53% | 18.01B 3.26% | 18.02B 0.06% | 18.40B 2.09% | 19.21B 4.39% | 19.61B 2.12% | 19.79B 0.93% | 19.42B 1.90% | 19.80B 1.96% | 19.72B 0.39% | 21.01B 6.52% | 28.57B 36.00% | 26.49B 7.28% | 31.05B 17.24% | 37.54B 20.87% | 37.11B 1.13% | 39.20B 5.62% | 41.33B 5.45% | 44.33B 7.26% | 44.70B 0.83% | 46.91B 4.93% | 50.86B 8.42% | 50.66B 0.40% | 52.07B 2.79% | 53.59B 2.92% | 57.30B 6.92% | 59.56B 3.95% | 61.64B 3.50% | 64.88B 5.25% | 67.61B 4.21% | |
total liabilities and stockholders equity | 36.48B - | 36.71B 0.62% | 38.63B 5.26% | 39.77B 2.94% | 38.14B 4.10% | 37.98B 0.41% | 39.48B 3.95% | 40.60B 2.83% | 42.06B 3.59% | 42.21B 0.35% | 43.51B 3.08% | 44.71B 2.76% | 46.53B 4.07% | 47.43B 1.94% | 49.71B 4.82% | 51.19B 2.97% | 52.75B 3.04% | 53.76B 1.93% | 55.94B 4.05% | 57.46B 2.72% | 59.07B 2.80% | 59.01B 0.10% | 60.95B 3.29% | 61.70B 1.23% | 68.22B 10.56% | 76.11B 11.57% | 72.25B 5.07% | 75.72B 4.80% | 85.10B 12.39% | 84.25B 1.00% | 87.12B 3.41% | 89.61B 2.86% | 98.99B 10.47% | 100.87B 1.90% | 104.08B 3.18% | 109.22B 4.94% | 109.62B 0.37% | 109.31B 0.29% | 110.52B 1.11% | 124.70B 12.84% | 130.12B 4.34% | 132.77B 2.04% | 139.97B 5.42% | 144.64B 3.34% | |
total non current assets | 29.34B - | 29.19B 0.52% | 28.82B 1.26% | 28.93B 0.38% | 29.35B 1.45% | 29.32B 0.10% | 30.59B 4.33% | 31.07B 1.56% | 30.85B 0.71% | 31.48B 2.05% | 31.73B 0.81% | 32.62B 2.80% | 34.48B 5.69% | 34.65B 0.48% | 35.51B 2.51% | 36.39B 2.47% | 37.07B 1.87% | 37.37B 0.79% | 37.42B 0.15% | 38.31B 2.36% | 39.07B 2.00% | 39.85B 1.98% | 40.29B 1.12% | 41.76B 3.65% | 42.65B 2.12% | 51.16B 19.97% | 53.80B 5.15% | 54.60B 1.48% | 56.94B 4.30% | 60.28B 5.87% | 63.77B 5.78% | 66.44B 4.20% | 69.52B 4.64% | 72.48B 4.26% | 76.67B 5.77% | 82.58B 7.70% | 86.50B 4.75% | 87.73B 1.42% | 90.09B 2.70% | 95.25B 5.73% | 99.36B 4.31% | 101.93B 2.59% | 105.17B 3.18% | 108.89B 3.54% | |
total non current liabilities | 4.97B - | 4.67B 6.01% | 4.39B 6.14% | 4.28B 2.36% | 4.23B 1.27% | 3.94B 6.76% | 3.87B 1.90% | 3.90B 0.91% | 3.78B 3.21% | 3.64B 3.67% | 3.60B 1.08% | 3.68B 2.19% | 4.15B 12.84% | 4.34B 4.51% | 4.55B 4.78% | 4.93B 8.40% | 5.14B 4.39% | 5.11B 0.68% | 5.08B 0.57% | 5.41B 6.54% | 5.57B 2.90% | 5.53B 0.76% | 5.49B 0.71% | 5.65B 2.92% | 5.70B 0.89% | 12.07B 111.85% | 13.43B 11.24% | 13.40B 0.17% | 14.95B 11.57% | 16.50B 10.35% | 18.17B 10.13% | 19.42B 6.90% | 21.14B 8.83% | 22.12B 4.65% | 24.08B 8.86% | 26.92B 11.78% | 28.09B 4.36% | 28.10B 0.01% | 29.11B 3.61% | 31.30B 7.50% | 33.38B 6.67% | 34.58B 3.56% | 35.55B 2.82% | 37.05B 4.22% | |
total stockholders equity | 21.82B - | 22.34B 2.38% | 23.32B 4.40% | 24.08B 3.23% | 22.29B 7.41% | 23.19B 4.03% | 24.09B 3.87% | 25.20B 4.62% | 26.32B 4.44% | 27.23B 3.45% | 28.18B 3.48% | 29.04B 3.06% | 30.21B 4.02% | 31.06B 2.82% | 32.27B 3.91% | 33.18B 2.82% | 34.72B 4.65% | 35.37B 1.85% | 36.74B 3.88% | 37.85B 3.03% | 39.28B 3.76% | 39.59B 0.81% | 40.75B 2.91% | 41.57B 2.01% | 44.15B 6.22% | 44.45B 0.68% | 42.69B 3.97% | 42.03B 1.53% | 44.33B 5.45% | 44.15B 0.39% | 44.82B 1.52% | 44.59B 0.53% | 48.59B 8.98% | 49.87B 2.62% | 50.73B 1.74% | 51.20B 0.92% | 51.04B 0.31% | 49.48B 3.06% | 49.08B 0.81% | 53.30B 8.58% | 55.54B 4.21% | 56.20B 1.18% | 59.46B 5.81% | 60.88B 2.39% |
All numbers in (except ratios and percentages)