1959
JP:CO:KYUDENKO
Kyudenko Corporation
- Stock
Last Close
5,070.00
22/11 06:45
Market Cap
404.00B
Beta: -
Volume Today
270.90K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.77B - | 66.99B 31.94% | 52.67B 21.38% | 56.70B 7.66% | 58.18B 2.62% | 68.44B 17.64% | 53.55B 21.76% | 53.81B 0.48% | 56.47B 4.94% | 68.37B 21.08% | 56.40B 17.51% | 57.32B 1.62% | 59.47B 3.75% | 80.64B 35.60% | 64.28B 20.28% | 70.20B 9.20% | 63.80B 9.11% | 98.74B 54.75% | 79.25B 19.73% | 73.57B 7.17% | 68.32B 7.14% | 88.36B 29.34% | 64.22B 27.32% | 64.82B 0.94% | 49.68B 23.36% | 73.58B 48.12% | 44.35B 39.72% | 48.97B 10.41% | 41.29B 15.69% | 63.56B 53.94% | 40.00B 37.06% | 43.74B 9.33% | 40.58B 7.22% | 66.67B 64.29% | 39.42B 40.86% | 49.22B 24.85% | 40.19B 18.35% | 69.83B 73.75% | 39.42B 43.54% | 58.21B 47.65% | 53.13B 8.72% | 119.50B 124.91% | 93.97B 21.36% | 74.07B 21.17% | |
accumulated other comprehensive income loss | 4.82B - | 9.82B 103.71% | 9.77B 0.51% | 9.60B 1.69% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23.41B - | 21.68B 7.39% | 20.52B 5.32% | 28.52B 38.94% | 31.82B 11.59% | 37.96B 19.28% | 37.79B 0.45% | 33.49B 11.37% | 30.95B 7.59% | 28.97B 6.38% | 33.38B 15.21% | 25.40B 23.90% | 23.57B 7.20% | 30.31B 28.59% | 24.03B 20.72% | 30.48B 26.84% | 36.90B 21.06% | 35.19B 4.64% | 32.75B 6.94% | 32.33B 1.27% | 25.53B 21.05% | 41.02B 60.69% | 46.83B 14.16% | 34.53B 26.26% | 49.04B 42.02% | 55.85B 13.88% | 75.53B 35.23% | 60.44B 19.97% | 61.24B 1.32% | 50.91B 16.88% | 62.12B 22.04% | 51.20B 17.58% | 46.86B 8.49% | 39.02B 16.72% | 39.92B 2.29% | 44.63B 11.82% | 67.44B 51.09% | 67.53B 0.14% | 39.92B 40.89% | 97.23B 143.58% | 93.40B 3.94% | 98.55B 5.51% | 88.61B 10.08% | 86.64B 2.22% | |
cash and short term investments | 23.76B - | 21.85B 8.05% | 20.93B 4.18% | 28.81B 37.65% | 31.91B 10.75% | 38.15B 19.57% | 37.96B 0.52% | 33.84B 10.85% | 31.13B 7.99% | 29.28B 5.95% | 33.58B 14.67% | 25.57B 23.84% | 23.74B 7.18% | 30.32B 27.72% | 24.07B 20.59% | 30.52B 26.78% | 36.93B 21.01% | 35.22B 4.65% | 32.75B 7.01% | 32.33B 1.27% | 25.53B 21.05% | 41.04B 60.77% | 46.85B 14.16% | 34.56B 26.23% | 50.08B 44.90% | 56.86B 13.54% | 76.58B 34.68% | 61.49B 19.70% | 61.24B 0.41% | 50.91B 16.88% | 62.12B 22.04% | 51.20B 17.58% | 46.86B 8.49% | 40.01B 14.61% | 40.90B 2.24% | 45.62B 11.54% | 67.44B 47.82% | 67.53B 0.14% | 40.90B 39.43% | 97.23B 137.70% | 93.40B 3.94% | 98.55B 5.51% | 88.61B 10.08% | 86.65B 2.22% | |
common stock | 7.90B - | 7.90B 0% | 7.90B 0% | 7.90B 0% | 7.90B 0% | 7.90B 0% | 7.90B 0% | 7.90B 0% | 7.90B 0% | 7.90B 0% | 7.90B 0% | 11.54B 46.08% | 11.59B 0.42% | 11.63B 0.35% | 12.31B 5.80% | 12.41B 0.80% | 12.55B 1.18% | 12.55B 0.02% | 12.55B 0% | 12.56B 0.05% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | 12.56B 0% | |
deferred revenue | 26.69B - | 15.93B 40.33% | 18.41B 15.64% | 22.94B 24.56% | 31.12B 35.68% | 21.75B 30.09% | 18.32B 15.80% | 17.34B 5.33% | 25.18B 45.22% | 16.44B 34.72% | 15.58B 5.19% | 16.99B 9.00% | 24.18B 42.34% | 15.90B 34.24% | 15.65B 1.55% | 18.49B 18.13% | 25.97B 40.42% | 13.16B 49.33% | 15.18B 15.34% | 17.30B 14.01% | 28.93B 67.19% | 21.32B 26.29% | 28.95B 35.78% | 26.52B 8.38% | 33.12B 24.86% | 29.71B 10.29% | 30.17B 1.57% | 25.93B 14.05% | 36.67B 41.40% | 22.59B 38.41% | 21.21B 6.09% | 23.49B 10.73% | 26.73B 13.80% | 18.96B 29.07% | 18.57B 2.05% | 23.30B 25.49% | 41.92B 79.90% | 32.55B 22.35% | 37.36B - | 42.07B 12.62% | 21.55B 48.77% | 27.16B 26.03% | 30.19B 11.13% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.49B - | 2.39B 4.02% | 2.27B 4.77% | 2.17B 4.44% | 1.38B 36.38% | 1.41B 1.81% | 1.30B 7.95% | 1.29B 0.31% | 1.14B 11.53% | 1.56B 36.13% | 1.42B 8.61% | 1.27B 10.41% | 1.18B 7.69% | 1.18B 0.09% | 1.10B 6.55% | 283M 74.23% | 259M 8.48% | 500M 93.05% | 460M 8% | 421M 8.48% | 382M 9.26% | 343M 10.21% | 300M 12.54% | 261M 13% | 222M 14.94% | 182M 18.02% | 152M 16.48% | 121M 20.39% | 91M 24.79% | 2.04B - | 1.94B 5.01% | 755M 60.98% | 1.40B 85.56% | 1.32B 6.07% | 1.23B 6.38% | 821M 33.36% | 1.40B 70.65% | 642M 54.18% | 574M 10.59% | 507M 11.67% | 386M 23.87% | 319M 17.36% | |||
goodwill and intangible assets | 3.68B - | 3.75B 1.93% | 3.54B 5.44% | 3.37B 4.82% | 2.53B 25.13% | 2.60B 2.85% | 2.41B 7.27% | 2.33B 3.45% | 2.12B 9.07% | 2.57B 21.42% | 2.38B 7.40% | 2.23B 6.10% | 2.10B 5.78% | 2.15B 2.19% | 2.02B 5.91% | 1.15B 43.30% | 1.07B 6.36% | 1.44B 34.36% | 1.40B 3.26% | 1.29B 7.52% | 1.21B 6.51% | 1.33B 10.11% | 1.54B 16.10% | 1.60B 3.43% | 1.54B 3.26% | 1.65B 6.74% | 1.59B 3.40% | 1.64B 3.20% | 1.65B 0.37% | 1.73B 4.85% | 1.70B 1.85% | 3.74B 120.62% | 3.58B 4.43% | 4.37B 22.08% | 4.98B 14.01% | 4.83B 3.01% | 4.67B 3.35% | 4.28B 8.35% | 4.98B 16.41% | 4.57B 8.25% | 4.47B 2.06% | 507M 88.67% | 386M 23.87% | 3.99B 933.16% | |
intangible assets | 1.19B - | 1.36B 14.38% | 1.27B 6.62% | 1.20B 5.51% | 1.14B 4.75% | 1.19B 4.11% | 1.11B 6.47% | 1.03B 7.10% | 972M 6.00% | 1.01B 4.12% | 956M 5.53% | 959M 0.31% | 928M 3.23% | 975M 5.06% | 925M 5.13% | 864M 6.59% | 815M 5.67% | 943M 15.71% | 936M 0.74% | 870M 7.05% | 825M 5.17% | 986M 19.52% | 1.24B 26.06% | 1.33B 7.40% | 1.32B 0.97% | 1.47B 10.89% | 1.44B 1.77% | 1.52B 5.69% | 1.56B 2.37% | 1.73B 10.98% | 1.70B 1.85% | 1.71B 0.59% | 1.64B 3.75% | 3.61B 119.90% | 3.58B 0.94% | 3.51B 1.82% | 3.44B 2.22% | 3.46B 0.61% | 3.58B 3.53% | 3.93B 9.72% | 3.90B 0.66% | 3.67B - | |||
inventory | 20.72B - | 10.74B 48.15% | 15.20B 41.45% | 16.45B 8.29% | 19.61B 19.20% | 10.36B 47.20% | 15.16B 46.36% | 11.23B 25.89% | 19.48B 73.42% | 7.66B 60.66% | 12.62B 64.64% | 12.39B 1.80% | 18.33B 47.98% | 11.47B 37.41% | 16.85B 46.88% | 15.36B 8.84% | 22.25B 44.83% | 13.17B 40.82% | 16.84B 27.92% | 14.77B 12.28% | 19.58B 32.51% | 7.85B 59.90% | 14.50B 84.76% | 13.60B 6.25% | 19.86B 46.08% | 9.96B 49.87% | 18.58B 86.59% | 20.60B 10.87% | 28.07B 36.30% | 21.53B 23.32% | 28.07B 30.37% | 31.62B 12.66% | 40.98B 29.62% | 29.49B 28.05% | 38.84B 31.69% | 40.51B 4.31% | 49.87B 23.10% | 39.99B 19.80% | 38.84B 2.90% | 47.35B 21.92% | 54.22B 14.51% | 43.92B 18.99% | 45.04B 2.55% | 48.36B 7.38% | |
long term debt | 19.39B - | 20.94B 7.97% | 21.77B 3.99% | 21.22B 2.52% | 20.43B 3.73% | 29.80B 45.87% | 29.27B 1.81% | 28.83B 1.49% | 28.73B 0.35% | 28.21B 1.81% | 27.68B 1.86% | 19.72B 28.78% | 19.20B 2.63% | 13.89B 27.65% | 7.04B 49.28% | 7.15B 1.52% | 6.48B 9.34% | 11.58B 78.62% | 16.88B 45.74% | 17.36B 2.84% | 16.69B 3.84% | 16.26B 2.61% | 15.77B 2.98% | 15.56B 1.31% | 15.01B 3.59% | 14.91B 0.67% | 14.33B 3.87% | 14.06B 1.84% | 13.45B 4.41% | 12.85B 4.42% | 12.27B 4.52% | 12.15B 0.99% | 11.68B 3.86% | 6.28B 46.26% | 7.00B 11.57% | 7.29B 4.08% | 34.17B 368.80% | 33.95B 0.65% | 7.00B 79.37% | 33.86B 383.53% | 6.68B 80.26% | 3.02B 54.74% | 2.94B 2.71% | 2.80B 4.72% | |
long term investments | 24.69B - | 23.49B 4.88% | 24.49B 4.27% | 25.25B 3.12% | 26.68B 5.66% | 29.57B 10.83% | 31.41B 6.22% | 30.97B 1.41% | 32.45B 4.78% | 31.60B 2.63% | 32.61B 3.22% | 33.94B 4.06% | 39.38B 16.04% | 46.85B 18.96% | 49.40B 5.46% | 47.34B 4.18% | 49.78B 5.17% | 48.60B 2.37% | 53.99B 11.09% | 56.40B 4.47% | 54.56B 3.26% | 53.75B 1.49% | 51.37B 4.44% | 54.55B 6.19% | 56.53B 3.63% | 55.02B 2.66% | 56.29B 2.31% | 56.48B 0.33% | 62.45B 10.58% | 65.00B 4.09% | 61.86B 4.83% | 68.82B 11.25% | 68.46B 0.52% | 71.60B 4.58% | 73.78B 3.03% | 61.01B 17.31% | 73.95B 21.21% | 75.03B 1.46% | 61.06B 18.61% | 80.28B 31.48% | 80.85B 0.71% | 73.66B 8.90% | 78.10B 6.03% | 77.69B 0.53% | |
net debt | -2.49B - | 2.68B 207.88% | 4.05B 50.93% | -4.62B 214.12% | -8.55B 85.01% | -4.87B 43.06% | -5.16B 6.00% | -1.31B 74.68% | 809M 161.90% | 2.19B 171.08% | -3.01B 237.35% | -3.31B 9.99% | 5.78B 274.40% | 4.96B 14.12% | 1.89B 61.93% | -10.76B 669.35% | -18.08B 68.10% | -16.02B 11.36% | -13.54B 15.48% | -12.90B 4.72% | -6.89B 46.59% | -22.77B 230.35% | -29.08B 27.69% | -17.10B 41.20% | -32.23B 88.53% | -39.15B 21.45% | -59.41B 51.76% | -44.09B 25.78% | -45.84B 3.97% | -36.28B 20.86% | -46.09B 27.03% | -37.16B 19.38% | -33.20B 10.65% | -25.88B 22.05% | -24.65B 4.76% | -29.35B 19.08% | -25.39B 13.49% | -31.13B 22.59% | -24.65B 20.81% | -61.37B 148.99% | -57.77B 5.87% | -63.21B 9.42% | -53.33B 15.64% | -55.05B 3.23% | |
net receivables | 56.80B - | 77.06B 35.66% | 60.36B 21.66% | 60.39B 0.04% | 64.00B 5.99% | 82.90B 29.52% | 61.85B 25.38% | 68.89B 11.38% | 71.22B 3.37% | 93.82B 31.73% | 68.09B 27.43% | 77.25B 13.47% | 84.47B 9.34% | 109.62B 29.77% | 88.88B 18.92% | 95.62B 7.59% | 82.73B 13.48% | 131.37B 58.78% | 101.13B 23.02% | 103.12B 1.97% | 107.58B 4.32% | 150.61B 40.00% | 128.97B 14.37% | 127.30B 1.30% | 102.37B 19.58% | 139.75B 36.51% | 91.30B 34.67% | 94.42B 3.41% | 100.24B 6.17% | 130.71B 30.39% | 90.31B 30.91% | 92.56B 2.50% | 93.99B 1.54% | 136.68B 45.41% | 105.43B 22.86% | 108.80B 3.20% | 114.08B 4.85% | 148.90B 30.52% | 105.43B 29.19% | 123.14B 16.80% | 128.32B 4.20% | 164.89B 28.50% | 139.90B 15.16% | 126.19B 9.80% | |
other assets | 2M - | 5M 150% | 1M 80% | 4M 300% | 2M 50% | 2M 0% | 3M 50% | 3M 0% | 1M 66.67% | 3M 200% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 4M 100% | 4M 0% | 2M 50% | 2M 0% | 4M 100% | 3M 25% | 5M 66.67% | 4M 20% | 5M 25% | 3M 40% | 4M 33.33% | 2M 50% | 3M 50% | 2M 33.33% | 3M 50% | 4M 33.33% | 5M 25% | 4M 20% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 4M 20% | ||||
other current assets | 3.73B - | 4.33B 15.94% | 4.06B 6.15% | 4.84B 19.08% | 5.65B 16.77% | 4.38B 22.51% | 2.62B 40.08% | 3.19B 21.78% | 4.41B 38.02% | 4.98B 13.00% | 4.89B 1.87% | 7.65B 56.56% | 9.90B 29.36% | 6.76B 31.66% | 5.49B 18.79% | 2.27B 58.67% | 3.29B 44.98% | 2.89B 12.09% | 2.98B 2.94% | 4.24B 42.34% | 5.62B 32.53% | 6.77B 20.49% | 6.43B 5.07% | 9.30B 44.80% | 11.42B 22.72% | 9.71B 14.98% | 8.07B 16.83% | 9.67B 19.72% | 9.32B 3.62% | 9.44B 1.28% | 8.71B 7.64% | 8.02B 7.92% | 9.21B 14.73% | 10.81B 17.38% | 9.24B 14.45% | 12.55B 35.72% | 21.98B 75.18% | 21.79B 0.86% | 9.24B 57.57% | 17.12B 85.19% | 19.82B 15.75% | 17.06B 13.90% | 19.03B 11.52% | 18.86B 0.89% | |
other current liabilities | 4.48B - | 6.01B 34.38% | 5.64B 6.17% | 5.42B 3.88% | 5.93B 9.27% | 6.85B 15.55% | 7.26B 6.06% | 5.97B 17.80% | 5.10B 14.62% | 9.28B 82.04% | 6.95B 25.17% | 6.90B 0.65% | 5.93B 14.04% | 6.82B 14.99% | 9.54B 39.92% | 7.74B 18.89% | 8.10B 4.57% | 10.75B 32.76% | 8.18B 23.90% | 9.14B 11.79% | 7.76B 15.15% | 30.47B 292.79% | 38.87B 27.56% | 25.61B 34.12% | 35.20B 37.45% | 37.63B 6.92% | 46.03B 22.33% | 32.52B 29.36% | 41.35B 27.17% | 37.44B 9.46% | 37.02B 1.12% | 49.60B 33.97% | 60.42B 21.81% | 49.91B 17.39% | 56.22B 12.63% | 27.67B 50.77% | 39.81B 43.84% | 36.84B 7.44% | 56.22B 52.58% | 44.93B 20.07% | 53.54B 19.16% | 25.55B 52.29% | 15.69B 38.60% | 16.50B 5.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.21B - | 2.82B 12.06% | 3.66B 29.74% | 3.50B 4.34% | 3.39B 3.11% | 3.04B 10.50% | 3.25B 7.21% | 3.39B 4.21% | 3.27B 3.54% | 4.31B 31.78% | 4.26B 1.25% | 4.28B 0.52% | 4.36B 1.96% | 4.14B 5.04% | 4.20B 1.28% | 4.51B 7.39% | 4.59B 1.93% | 4.87B 6.01% | 3.92B 19.40% | 4.00B 2.01% | 4.03B 0.55% | 6.45B 60.16% | 5.32B 17.49% | 5.39B 1.30% | 6.40B 18.74% | 6.37B 0.41% | 6.02B 5.51% | 5.97B 0.81% | 3.27B 45.32% | 3.02B 7.62% | 3.69B 22.31% | 418M 88.67% | 410M 1.91% | 310M 24.39% | 108M 65.16% | 13.75B 12,631.48% | 4.74B 65.54% | 4.67B 1.50% | 12.82B 174.72% | 5.20B 59.46% | 5.15B 0.92% | 23.90B 364.16% | 24.73B 3.44% | 23.54B 4.78% | |
other non current liabilities | 21.08B - | 18.00B 14.62% | 19.82B 10.09% | 18.90B 4.60% | 21.96B 16.17% | 20.15B 8.26% | 19.24B 4.52% | 18.80B 2.28% | 17.97B 4.43% | 23.59B 31.29% | 23.19B 1.70% | 22.43B 3.25% | 21.10B 5.93% | 20.34B 3.60% | 19.94B 1.99% | 18.29B 8.26% | 17.51B 4.26% | 19.21B 9.68% | 17.77B 7.48% | 16.92B 4.78% | 16.18B 4.36% | 16.70B 3.16% | 14.64B 12.32% | 13.89B 5.08% | 13.13B 5.47% | 13.41B 2.11% | 12.33B 8.05% | 11.46B 7.04% | 10.74B 6.30% | 6.58B 38.75% | 6.52B 0.93% | 6.93B 6.32% | 6.92B 0.12% | 7.48B 8.05% | 7.98B 6.72% | 8.01B 0.30% | 8.30B 3.72% | 7.76B 6.57% | 7.98B 2.89% | 8.27B 3.62% | 8.03B 2.88% | 13.60B 69.31% | 13.12B 3.56% | 13.22B 0.77% | |
othertotal stockholders equity | 10.08B - | 8.17B 19.01% | 8.63B 5.65% | 9.12B 5.71% | 7.93B 13.07% | 9.18B 15.78% | 9.19B 0.15% | 8.48B 7.80% | 8.78B 3.53% | 2.10B 76.09% | 1.02B 51.48% | 5.64B 453.73% | 7.83B 38.90% | 8.55B 9.17% | 10.11B 18.30% | 10.02B 0.88% | 11.65B 16.20% | 9.09B 21.99% | 9.76B 7.40% | 10.06B 3.07% | 8.30B 17.44% | 8.36B 0.61% | 6.60B 20.99% | 7.42B 12.35% | 8.20B 10.59% | 5.41B 34.07% | 6.26B 15.74% | 6.33B 1.21% | 8.46B 33.56% | 11.64B 37.65% | 10.11B 13.19% | -214.39B 2,220.74% | -214.79B 0.19% | -227.22B 5.79% | -226.03B 0.52% | 13.20B 105.84% | 13.98B 5.86% | 14.36B 2.75% | 12.68B 11.72% | 17.53B 38.29% | 12.57B 28.29% | 12.58B 0.05% | 12.59B 0.10% | 12.59B 0.02% | |
preferred stock | 12.58B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 76.28B - | 77.97B 2.21% | 78.61B 0.82% | 79.48B 1.11% | 80.57B 1.38% | 81.57B 1.24% | 81.47B 0.12% | 82.37B 1.10% | 82.91B 0.65% | 83.28B 0.45% | 83.27B 0.01% | 84.43B 1.39% | 85.07B 0.76% | 85.76B 0.81% | 85.67B 0.11% | 85.79B 0.14% | 85.29B 0.58% | 85.16B 0.15% | 84.30B 1.01% | 84.11B 0.23% | 84.05B 0.07% | 83.75B 0.35% | 83.70B 0.06% | 83.14B 0.67% | 82.44B 0.84% | 82.63B 0.23% | 82.14B 0.58% | 81.88B 0.31% | 81.21B 0.83% | 80.70B 0.63% | 80.58B 0.14% | 81.07B 0.61% | 80.30B 0.95% | 80.84B 0.68% | 82.01B 1.44% | 82.20B 0.23% | 82.18B 0.03% | 81.75B 0.52% | 82.01B 0.32% | 80.35B 2.02% | 79.72B 0.78% | 78.67B 1.32% | 78.60B 0.09% | 78.09B 0.65% | |
retained earnings | 75.22B - | 76.69B 1.95% | 75.72B 1.26% | 79.42B 4.89% | 80.82B 1.76% | 85.54B 5.84% | 88.05B 2.93% | 92.08B 4.58% | 93.97B 2.05% | 101.17B 7.67% | 103.18B 1.99% | 107.58B 4.27% | 109.83B 2.09% | 119.70B 8.98% | 120.70B 0.83% | 127.03B 5.25% | 128.11B 0.85% | 139.81B 9.13% | 138.53B 0.91% | 144.28B 4.15% | 145.21B 0.64% | 159.40B 9.77% | 159.71B 0.20% | 165.41B 3.57% | 165.72B 0.18% | 177.64B 7.20% | 177.21B 0.25% | 182.37B 2.92% | 184.39B 1.11% | 195.60B 6.08% | 195.79B 0.10% | 201.82B 3.08% | 202.23B 0.20% | 214.66B 6.15% | 213.47B 0.55% | 222.23B 4.10% | 222.41B 0.08% | 233.92B 5.17% | 213.47B 8.74% | 239.83B 12.35% | 242.86B 1.26% | 253.82B 4.52% | 257.14B 1.31% | 262.55B 2.10% | |
short term debt | 1.53B - | 3.42B 123.86% | 2.80B 18.16% | 2.67B 4.71% | 2.84B 6.21% | 3.28B 15.69% | 3.36B 2.35% | 3.35B 0.15% | 3.03B 9.69% | 2.96B 2.38% | 2.69B 9.16% | 2.37B 11.62% | 10.15B 327.72% | 21.39B 110.63% | 18.88B 11.74% | 12.58B 33.38% | 12.34B 1.88% | 7.58B 38.54% | 2.33B 69.33% | 2.07B 11.09% | 1.94B 6.09% | 1.99B 2.47% | 1.98B 0.55% | 1.87B 5.46% | 1.80B 3.53% | 1.80B 0.33% | 1.79B 0.39% | 2.29B 27.62% | 1.95B 14.56% | 1.77B 9.21% | 3.77B 112.34% | 1.90B 49.54% | 1.98B 4.05% | 6.87B 247.07% | 8.27B 20.39% | 8.00B 3.27% | 7.88B 1.40% | 2.46B 68.78% | 8.27B 235.84% | 2.00B 75.85% | 28.95B 1,350.25% | 28.93B 0.06% | 28.81B 0.41% | 28.79B 0.07% | |
short term investments | 348M - | 167M 52.01% | 407M 143.71% | 294M 27.76% | 86M 70.75% | 197M 129.07% | 170M 13.71% | 346M 103.53% | 183M 47.11% | 307M 67.76% | 195M 36.48% | 168M 13.85% | 162M 3.57% | 1M 99.38% | 40M 3,900% | 37M 7.50% | 31M 16.22% | 26M 16.13% | -982M 3,876.92% | -925M 5.80% | -1.10B 18.92% | 20M 101.82% | 20M 0% | 29M 45% | 1.03B 3,465.52% | 1.01B 2.61% | 1.05B 3.97% | 1.05B 0.19% | -1.74B 266.16% | -1.81B 3.84% | -1.94B 7.13% | -6.97B 259.31% | -7.69B 10.36% | 987M 112.84% | 987M 0% | 989M 0.20% | -8.93B 1,002.43% | -10.53B 18.03% | 987M 109.37% | -11.15B 1,230.09% | -11.29B 1.25% | 4M - | |||
tax assets | 5.84B - | 3.73B 36.27% | 4.20B 12.83% | 3.91B 7.04% | 4.74B 21.19% | 2.38B 49.74% | 2.02B 15.13% | 2.39B 18.37% | 2.16B 9.83% | 4.54B 110.58% | 4.92B 8.30% | 4.70B 4.45% | 3.78B 19.54% | 3.40B 10.03% | 3.42B 0.41% | 2.95B 13.56% | 2.23B 24.49% | 2.43B 9.15% | 5.74B 136.00% | 5.64B 1.81% | 6.35B 12.59% | 5.72B 9.89% | 6.41B 12.05% | 6.03B 5.99% | 5.55B 7.92% | 6.54B 17.86% | 6.22B 4.85% | 6.15B 1.14% | 5.22B 15.05% | 3.51B 32.88% | 4.16B 18.59% | 3.95B 5.03% | 4.38B 10.76% | 4.29B 1.99% | 4.39B 2.29% | 4.32B 1.50% | 4.41B 2.08% | 2.47B 44.04% | 4.39B 77.71% | 1.52B 65.41% | 1.50B 1.32% | 2.13B 42.22% | 1.74B 18.27% | 1.92B 10.46% | |
tax payables | 2.22B - | 835M 62.32% | 708M 15.21% | 2.92B 312.29% | 3.79B 29.91% | 5.14B 35.55% | 1.80B 65.04% | 4.16B 131.66% | 3.36B 19.19% | 6.51B 93.55% | 1.68B 74.21% | 4.01B 138.77% | 2.00B 50.21% | 6.08B 204.76% | 1.88B 69.06% | 5.39B 186.56% | 2.35B 56.39% | 6.24B 165.26% | 1.45B 76.76% | 4.34B 199.52% | 2.58B 40.59% | 8.41B 226.05% | 2.05B 75.61% | 5.14B 150.63% | 1.01B 80.38% | 6.26B 520.12% | 1.81B 70.99% | 4.43B 144.19% | 2.70B 39.12% | 7.14B 164.83% | 1.81B 74.61% | 4.82B 165.93% | 2.20B 54.48% | 7.31B 232.83% | 1.48B 79.72% | 4.98B 236.03% | 2.61B 47.51% | 5.98B 128.92% | 1.48B 75.23% | 5.22B 252.23% | 3.64B 30.25% | 10.71B 194.20% | 3.81B 64.43% | ||
total assets | 218.71B - | 225.73B 3.21% | 215.06B 4.73% | 226.00B 5.09% | 239.09B 5.79% | 254.94B 6.63% | 238.16B 6.58% | 238.60B 0.19% | 249.14B 4.41% | 262.04B 5.18% | 246.60B 5.89% | 252.45B 2.37% | 271.14B 7.40% | 300.48B 10.82% | 280.00B 6.81% | 285.51B 1.97% | 288.18B 0.94% | 325.15B 12.83% | 303.05B 6.80% | 305.91B 0.94% | 308.49B 0.85% | 357.27B 15.81% | 345.09B 3.41% | 335.46B 2.79% | 336.19B 0.22% | 368.48B 9.61% | 346.81B 5.88% | 338.30B 2.45% | 352.68B 4.25% | 366.53B 3.93% | 341.21B 6.91% | 341.42B 0.06% | 348.17B 1.98% | 378.40B 8.68% | 359.67B 4.95% | 373.60B 3.87% | 423.31B 13.31% | 446.41B 5.46% | 359.67B 19.43% | 456.76B 26.99% | 467.45B 2.34% | 503.28B 7.67% | 476.13B 5.40% | 465.29B 2.28% | |
total current assets | 105.01B - | 113.97B 8.53% | 100.55B 11.78% | 110.49B 9.88% | 121.18B 9.67% | 135.78B 12.06% | 117.59B 13.40% | 117.16B 0.37% | 126.24B 7.75% | 135.74B 7.53% | 119.17B 12.21% | 122.87B 3.10% | 136.44B 11.04% | 158.17B 15.93% | 135.30B 14.46% | 143.78B 6.27% | 145.21B 1.00% | 182.64B 25.78% | 153.69B 15.85% | 154.47B 0.50% | 158.30B 2.48% | 206.27B 30.30% | 196.75B 4.62% | 184.76B 6.09% | 183.73B 0.56% | 216.27B 17.71% | 194.53B 10.05% | 186.17B 4.30% | 198.88B 6.82% | 212.57B 6.89% | 189.21B 10.99% | 183.41B 3.07% | 191.04B 4.16% | 216.98B 13.58% | 194.41B 10.40% | 207.48B 6.72% | 253.37B 22.12% | 278.22B 9.81% | 194.41B 30.12% | 284.84B 46.51% | 295.75B 3.83% | 324.42B 9.69% | 292.57B 9.82% | 280.06B 4.28% | |
total current liabilities | 83.46B - | 92.35B 10.65% | 79.53B 13.89% | 87.73B 10.31% | 98.07B 11.78% | 100.33B 2.31% | 82.49B 17.78% | 80.47B 2.45% | 89.78B 11.56% | 97.05B 8.10% | 81.62B 15.90% | 83.58B 2.40% | 99.73B 19.33% | 124.75B 25.08% | 108.36B 13.13% | 109.01B 0.60% | 110.20B 1.10% | 130.23B 18.17% | 104.94B 19.42% | 102.08B 2.72% | 106.94B 4.76% | 142.14B 32.92% | 134.02B 5.72% | 118.82B 11.34% | 119.80B 0.82% | 142.72B 19.14% | 122.35B 14.27% | 109.71B 10.33% | 121.27B 10.53% | 125.36B 3.38% | 102.00B 18.63% | 95.24B 6.63% | 102.97B 8.12% | 123.45B 19.88% | 103.91B 15.83% | 108.20B 4.13% | 129.81B 19.97% | 141.69B 9.16% | 103.91B 26.67% | 142.50B 37.14% | 177.69B 24.70% | 195.53B 10.04% | 165.63B 15.29% | 149.55B 9.71% | |
total debt | 20.92B - | 24.36B 16.45% | 24.58B 0.87% | 23.89B 2.77% | 23.27B 2.62% | 33.09B 42.19% | 32.62B 1.40% | 32.18B 1.35% | 31.76B 1.32% | 31.17B 1.86% | 30.37B 2.56% | 22.09B 27.26% | 29.35B 32.87% | 35.28B 20.18% | 25.92B 26.52% | 19.73B 23.90% | 18.82B 4.59% | 19.16B 1.82% | 19.20B 0.20% | 19.43B 1.16% | 18.63B 4.08% | 18.25B 2.08% | 17.75B 2.72% | 17.43B 1.77% | 16.81B 3.58% | 16.70B 0.63% | 16.12B 3.50% | 16.35B 1.43% | 15.40B 5.83% | 14.63B 5.03% | 16.04B 9.65% | 14.05B 12.40% | 13.66B 2.79% | 13.14B 3.78% | 15.27B 16.18% | 15.28B 0.10% | 42.05B 175.14% | 36.41B 13.42% | 15.27B 58.06% | 35.85B 134.84% | 35.63B 0.62% | 35.34B 0.83% | 35.29B 0.13% | 31.60B 10.46% | |
total investments | 25.04B - | 23.66B 5.53% | 24.90B 5.25% | 25.55B 2.61% | 26.77B 4.78% | 29.77B 11.21% | 31.58B 6.09% | 31.31B 0.85% | 32.63B 4.21% | 31.90B 2.23% | 32.81B 2.83% | 34.10B 3.96% | 39.54B 15.94% | 46.85B 18.48% | 49.44B 5.54% | 47.37B 4.19% | 49.81B 5.15% | 48.63B 2.38% | 53.01B 9.02% | 55.48B 4.66% | 53.46B 3.63% | 53.77B 0.58% | 51.39B 4.43% | 54.58B 6.21% | 57.56B 5.47% | 56.03B 2.66% | 57.34B 2.34% | 57.53B 0.33% | 60.71B 5.53% | 63.19B 4.09% | 59.92B 5.17% | 61.86B 3.22% | 60.77B 1.75% | 61.17B 0.66% | 62.05B 1.43% | 62.00B 0.08% | 65.02B 4.88% | 64.49B 0.81% | 62.05B 3.79% | 69.13B 11.41% | 69.56B 0.62% | 73.66B 5.89% | 78.10B 6.03% | 77.69B 0.53% | |
total liabilities | 123.94B - | 131.29B 5.93% | 121.12B 7.75% | 127.86B 5.57% | 140.46B 9.86% | 150.28B 6.99% | 131.00B 12.83% | 128.10B 2.21% | 136.47B 6.53% | 148.84B 9.06% | 132.49B 10.99% | 125.73B 5.10% | 140.03B 11.38% | 158.98B 13.53% | 135.34B 14.87% | 134.45B 0.66% | 134.20B 0.19% | 161.01B 19.98% | 139.58B 13.31% | 136.36B 2.31% | 139.82B 2.53% | 175.10B 25.23% | 164.43B 6.09% | 148.28B 9.82% | 147.94B 0.23% | 171.04B 15.62% | 149.01B 12.88% | 135.24B 9.24% | 145.45B 7.55% | 144.79B 0.45% | 120.79B 16.57% | 114.32B 5.36% | 121.58B 6.35% | 137.20B 12.85% | 118.89B 13.35% | 123.49B 3.87% | 172.28B 39.50% | 183.40B 6.45% | 118.89B 35.17% | 184.62B 55.29% | 192.41B 4.22% | 212.15B 10.26% | 181.69B 14.36% | 165.57B 8.87% | |
total liabilities and stockholders equity | 218.71B - | 225.73B 3.21% | 215.06B 4.73% | 226.00B 5.09% | 239.09B 5.79% | 254.94B 6.63% | 238.16B 6.58% | 238.60B 0.19% | 249.14B 4.41% | 262.04B 5.18% | 246.60B 5.89% | 252.45B 2.37% | 271.14B 7.40% | 300.48B 10.82% | 280.00B 6.81% | 285.51B 1.97% | 288.18B 0.94% | 325.15B 12.83% | 303.05B 6.80% | 305.91B 0.94% | 308.49B 0.85% | 357.27B 15.81% | 345.09B 3.41% | 335.46B 2.79% | 336.19B 0.22% | 368.48B 9.61% | 346.81B 5.88% | 338.30B 2.45% | 352.68B 4.25% | 366.53B 3.93% | 341.21B 6.91% | 341.42B 0.06% | 348.17B 1.98% | 378.40B 8.68% | 359.67B 4.95% | 373.60B 3.87% | 423.31B 13.31% | 446.41B 5.46% | 359.67B 19.43% | 456.76B 26.99% | 467.45B 2.34% | 503.28B 7.67% | 476.13B 5.40% | 465.29B 2.28% | |
total non current assets | 113.70B - | 111.75B 1.72% | 114.50B 2.47% | 115.51B 0.88% | 117.91B 2.08% | 119.16B 1.06% | 120.57B 1.18% | 121.44B 0.73% | 122.90B 1.20% | 126.30B 2.76% | 127.44B 0.90% | 129.58B 1.68% | 134.70B 3.95% | 142.30B 5.64% | 144.70B 1.69% | 141.73B 2.06% | 142.97B 0.87% | 142.51B 0.32% | 149.36B 4.80% | 151.44B 1.40% | 150.19B 0.82% | 151.00B 0.54% | 148.34B 1.76% | 150.69B 1.59% | 152.46B 1.17% | 152.21B 0.16% | 152.27B 0.04% | 152.13B 0.09% | 153.80B 1.10% | 153.96B 0.10% | 151.99B 1.28% | 158.00B 3.96% | 157.12B 0.56% | 161.41B 2.73% | 165.26B 2.38% | 166.11B 0.51% | 169.94B 2.31% | 168.19B 1.03% | 165.26B 1.74% | 171.91B 4.03% | 171.70B 0.13% | 178.87B 4.18% | 183.56B 2.62% | 185.23B 0.91% | |
total non current liabilities | 40.47B - | 38.94B 3.80% | 41.59B 6.81% | 40.13B 3.51% | 42.39B 5.65% | 49.95B 17.83% | 48.50B 2.90% | 47.63B 1.80% | 46.70B 1.96% | 51.80B 10.93% | 50.87B 1.79% | 42.15B 17.14% | 40.30B 4.39% | 34.23B 15.06% | 26.98B 21.18% | 25.44B 5.70% | 24.00B 5.69% | 30.79B 28.30% | 34.65B 12.54% | 34.28B 1.07% | 32.88B 4.10% | 32.95B 0.23% | 30.41B 7.71% | 29.46B 3.13% | 28.14B 4.47% | 28.32B 0.63% | 26.66B 5.85% | 25.53B 4.25% | 24.19B 5.26% | 19.43B 19.66% | 18.79B 3.30% | 19.08B 1.54% | 18.60B 2.50% | 13.76B 26.05% | 14.98B 8.93% | 15.29B 2.07% | 42.47B 177.68% | 41.70B 1.81% | 14.98B 64.07% | 42.13B 181.14% | 14.72B 65.06% | 16.63B 12.97% | 16.06B 3.40% | 16.02B 0.24% | |
total stockholders equity | 93.20B - | 92.76B 0.48% | 92.25B 0.55% | 96.44B 4.55% | 96.65B 0.21% | 102.62B 6.18% | 105.14B 2.46% | 108.46B 3.16% | 110.65B 2.02% | 111.17B 0.48% | 112.10B 0.84% | 124.76B 11.30% | 129.25B 3.60% | 139.88B 8.22% | 143.12B 2.31% | 149.46B 4.43% | 152.31B 1.91% | 161.45B 6.00% | 160.85B 0.37% | 166.90B 3.76% | 166.08B 0.49% | 180.32B 8.57% | 178.88B 0.80% | 185.39B 3.64% | 186.48B 0.59% | 195.61B 4.90% | 196.02B 0.21% | 201.27B 2.68% | 205.41B 2.06% | 219.81B 7.01% | 218.46B 0.61% | 225.16B 3.07% | 224.62B 0.24% | 239.13B 6.46% | 238.71B 0.18% | 247.99B 3.89% | 248.95B 0.39% | 260.84B 4.78% | 238.71B 8.49% | 269.92B 13.08% | 272.81B 1.07% | 288.78B 5.85% | 292.06B 1.14% | 297.30B 1.80% |
All numbers in (except ratios and percentages)