JP:CO:LION
Lion Corporation
- Stock
Last Close
1,645.00
08/11 06:45
Market Cap
356.65B
Beta: -
Volume Today
3.51M
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 | ||
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account payables | 49.92B - | 38.94B 21.99% | 39.60B 1.69% | 40.47B 2.19% | 46.59B 15.13% | 41.90B 10.07% | 42.07B 0.42% | 43.68B 3.82% | 49.62B 13.60% | 41B 17.37% | 41.72B 1.75% | 43.41B 4.06% | 50.95B 17.36% | 29.90B 41.31% | 28.52B 4.62% | 33.50B 17.46% | 35.25B 5.21% | 75.04B 112.91% | 82.02B 9.29% | 83.90B 2.29% | 116.98B 39.43% | 106.75B 8.74% | 112.44B 5.33% | 101.72B 9.53% | 116.27B 14.30% | 103.67B 10.83% | 113.14B 9.13% | 116.36B 2.85% | 141.26B 21.40% | 115.98B 17.90% | 124.62B 7.46% | 109.51B 12.13% | 123.15B 12.45% | 102.58B 16.70% | 107.93B 5.22% | 106.57B 1.26% | 126.02B 18.25% | 117.97B 6.39% | 119.84B 1.58% | 125.14B 4.43% | 126.16B 0.81% | 112.53B 10.80% | 118.24B 5.07% | |
accumulated other comprehensive income loss | 18.40B - | 20.75B 12.75% | 24.94B 20.21% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.56B - | 19.36B 24.26% | 27.33B 41.20% | 21.73B 20.49% | 18.01B 17.14% | 16.25B 9.73% | 16.98B 4.47% | 19.86B 16.95% | 18.58B 6.42% | 17.74B 4.54% | 19.13B 7.84% | 16.90B 11.65% | 17.88B 5.77% | 26.02B 45.52% | 19.29B 25.88% | 19.45B 0.86% | 23.78B 22.26% | 88.55B 272.35% | 92.01B 3.91% | 92.57B 0.61% | 104.97B 13.40% | 92.12B 12.24% | 99.65B 8.17% | 97.04B 2.62% | 110.41B 13.78% | 101.09B 8.44% | 109.78B 8.60% | 105.49B 3.91% | 121.53B 15.20% | 87.85B 27.72% | 90.14B 2.60% | 79.08B 12.26% | 97.25B 22.97% | 76.93B 20.90% | 79.34B 3.14% | 85.11B 7.26% | 101.08B 18.76% | 72.16B 28.61% | 77.18B 6.96% | 73.84B 4.33% | 85.53B 15.83% | 61.75B 27.80% | 74.97B 21.41% | |
cash and short term investments | 50.99B - | 37.07B 27.30% | 55.58B 49.93% | 34.88B 37.23% | 42.46B 21.70% | 30.61B 27.90% | 41.58B 35.83% | 47.77B 14.90% | 64.50B 35.03% | 48.14B 25.37% | 57.02B 18.45% | 61.53B 7.91% | 78.89B 28.20% | 61.18B 22.44% | 67.45B 10.25% | 78.56B 16.46% | 92.99B 18.38% | 90.56B 2.62% | 93.85B 3.64% | 94.80B 1.02% | 107.55B 13.45% | 94.95B 11.72% | 102.67B 8.13% | 100.41B 2.20% | 114.43B 13.96% | 108.07B 5.56% | 117.38B 8.61% | 113.54B 3.27% | 130.13B 14.61% | 96.91B 25.52% | 100.11B 3.30% | 87.83B 12.27% | 103.91B 18.31% | 84.76B 18.43% | 86.52B 2.07% | 91.61B 5.89% | 109.06B 19.04% | 81.44B 25.32% | 87.63B 7.60% | 85.16B 2.82% | 85.53B 0.43% | 61.75B 27.80% | 74.97B 21.41% | |
common stock | 34.43B - | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | 34.43B 0% | |
deferred revenue | 45.90B - | 38.68B 15.72% | 41.52B 7.33% | 41.89B 0.89% | 52.78B 26.00% | 38.85B 26.39% | 47.63B 22.60% | 48.97B 2.79% | 58.40B 19.27% | 44.23B 24.27% | 51.51B 16.46% | 52.76B 2.44% | 64.19B 21.66% | 47.29B 26.33% | 49.65B 4.98% | 55.41B 11.62% | 63.22B 14.08% | 35.81B 43.36% | 34.95B 2.39% | 33.58B 3.94% | 4.29B 87.22% | 4.55B 5.99% | 5.98B 31.57% | 7.05B 17.88% | 8.89B 26.01% | 8.69B 2.25% | 10.76B 23.82% | 11.62B 8.04% | 13.86B 19.26% | 4.41B 68.16% | 4.73B 7.16% | 4.50B 4.84% | 5.00B 11.04% | 5.41B - | 5.85B 8.04% | 2.51B 57.11% | 2.57B 2.55% | 5.55B 115.67% | ||||||
deferred revenue non current | 8.08B - | 11.69B 44.67% | 12.17B 4.10% | 12.71B 4.39% | 14.49B 14.06% | 13.81B 4.69% | 14.97B 8.34% | 15.75B 5.26% | 15.10B 4.17% | 17.85B 18.26% | 17.83B 0.14% | 17.26B 3.16% | 15.85B 8.17% | 14.19B 10.49% | 14.41B 1.54% | 14.59B 1.28% | 15.48B 6.11% | 12.04B - | 10.48B 12.95% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 4.34B - | 3.93B 9.34% | 6.29B 60.09% | 6.40B 1.70% | 4.23B 33.88% | 2.77B 34.48% | 1.01B 63.51% | 720M 28.85% | 873M 21.25% | 772M 11.57% | 709M 8.16% | 684M 3.53% | 1.28B 86.84% | 1.30B 1.41% | 1.27B 1.62% | 1.27B 0.39% | 1.27B 0% | 780M 38.58% | 1.53B 96.15% | 1.53B 0.07% | 2.70B 76.65% | 3.08B 14.11% | 4.78B 55.00% | 5.02B 5.00% | 5.85B 16.57% | 6.32B 8.06% | 6.32B 0.06% | |||||||||||||||||
goodwill | 128M - | 345M - | 263M - | 182M - | 101M - | 182M 80.20% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 182M 0% | 327M 79.67% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | 327M 0% | |||||||||||||
goodwill and intangible assets | 12.61B - | 12.04B 4.47% | 11.01B 8.62% | 10.02B 8.97% | 9.11B 9.10% | 8.29B 8.98% | 7.50B 9.46% | 6.75B 9.99% | 5.92B 12.33% | 5.07B 14.44% | 4.31B 14.88% | 3.50B 18.83% | 2.82B 19.37% | 2.22B 21.26% | 1.48B 33.21% | 1.47B 1.01% | 1.69B 15.04% | 8.46B 400.59% | 8.65B 2.26% | 8.88B 2.62% | 10.34B 16.49% | 10.77B 4.12% | 11.32B 5.13% | 12.90B 13.94% | 13.67B 5.96% | 14.11B 3.22% | 14.49B 2.71% | 16.18B 11.68% | 19.10B 18.05% | 19.75B 3.36% | 20.53B 3.96% | 24.64B 20.03% | 24.16B 1.96% | 24.91B 3.12% | 25.31B 1.59% | 24.46B 3.35% | 24.24B 0.87% | 23.79B 1.86% | 23.49B 1.28% | 23.21B 1.18% | 327M 98.59% | 327M 0% | 327M 0% | |
intangible assets | 12.48B - | 12.04B 3.49% | 11.01B 8.62% | 10.02B 8.97% | 8.76B 12.55% | 8.29B 5.40% | 7.50B 9.46% | 6.75B 9.99% | 5.66B 16.23% | 5.07B 10.46% | 4.31B 14.88% | 3.50B 18.83% | 2.64B 24.57% | 2.22B 15.83% | 1.48B 33.21% | 1.47B 1.01% | 1.59B 8.17% | 8.28B 420.96% | 8.47B 2.31% | 8.70B 2.68% | 10.16B 16.84% | 10.59B 4.19% | 11.14B 5.21% | 12.72B 14.17% | 13.48B 6.05% | 13.93B 3.26% | 14.31B 2.75% | 16B 11.83% | 18.92B 18.26% | 19.56B 3.39% | 20.34B 4.00% | 24.46B 20.21% | 23.98B 1.97% | 24.58B 2.54% | 24.98B 1.61% | 24.13B 3.40% | 23.92B 0.89% | 23.47B 1.88% | 23.16B 1.30% | 22.88B 1.20% | ||||
inventory | 35.09B - | 37.46B 6.77% | 39.69B 5.96% | 41.98B 5.76% | 39.36B 6.23% | 43.28B 9.94% | 41.90B 3.17% | 42.52B 1.46% | 37.55B 11.67% | 40.63B 8.18% | 40.42B 0.50% | 40.24B 0.44% | 39.73B 1.29% | 44.74B 12.62% | 43.72B 2.27% | 42.15B 3.58% | 40.21B 4.62% | 44.88B 11.61% | 44.46B 0.92% | 44.97B 1.14% | 42.06B 6.48% | 45.71B 8.68% | 44.64B 2.33% | 43.63B 2.26% | 43.55B 0.18% | 47.50B 9.06% | 49.97B 5.20% | 49.14B 1.66% | 45.16B 8.11% | 52.46B 16.16% | 54.00B 2.93% | 55.50B 2.79% | 51.71B 6.83% | 56.93B 10.08% | 56.79B 0.24% | 55.74B 1.84% | 53.91B 3.29% | 61.99B 14.98% | 59.39B 4.19% | 59.94B 0.93% | 56.09B 6.43% | 61.94B 10.42% | 59.59B 3.78% | |
long term debt | 204M - | 175M 14.22% | 16.66B 9,422.86% | 16.75B 0.49% | 16.88B 0.79% | 16.86B 0.12% | 16.88B 0.11% | 14.65B 13.16% | 4.51B 69.24% | 4.42B 1.97% | 1.69B 61.87% | 1.73B 2.37% | 1.69B 2.03% | 1.75B 3.73% | 1.58B 9.81% | 1.59B 0.82% | 1.57B 1.57% | 1.48B 5.93% | 1.33B 10.09% | 1.37B 3.54% | 1.20B 12.52% | 6.94B 477.04% | 6.80B 2.00% | 6.73B 1.04% | 6.40B 4.86% | 6.40B 0% | 6.19B 3.27% | 6.10B 1.47% | 5.32B 12.71% | 5.67B 6.54% | 6.88B 21.37% | 6.68B 2.89% | 5.48B 18.03% | 5.34B 2.61% | 5.03B 5.73% | 4.83B 4.09% | 28.99B 500.83% | 28.97B 0.08% | 28.82B 0.51% | 28.43B 1.34% | ||||
long term investments | 7.93B - | 12.25B 54.43% | 2.34B 80.91% | 18.61B 695.64% | 9.99B 46.32% | 22.19B 122.13% | 14.07B 36.61% | 6.13B 56.39% | -24.80B 504.35% | -9.51B 61.64% | -17.52B 84.11% | -24.02B 37.13% | -36.98B 53.96% | -9.53B 74.24% | -21.73B 128.11% | -30.15B 38.74% | -36.75B 21.88% | 31.68B 186.21% | 35.05B 10.64% | 34.56B 1.41% | 31.12B 9.94% | 31.20B 0.25% | 30.11B 3.49% | 29.71B 1.35% | 30.66B 3.20% | 23.82B 22.31% | 26.05B 9.35% | 26.85B 3.08% | 22.58B 15.90% | 22.66B 0.37% | 20.84B 8.05% | 18.89B 9.36% | 22.09B 16.99% | 23.12B 4.63% | 23.41B 1.24% | 25.55B 9.19% | 23.82B 6.80% | 30.69B 28.86% | 31.46B 2.49% | 31.24B 0.69% | 42.96B 37.52% | 45.19B 5.19% | 51.31B 13.55% | |
net debt | 6.72B - | 12.23B 81.88% | 21.55B 76.23% | 6.67B 69.05% | 11.59B 73.76% | 13.14B 13.36% | 12.16B 7.44% | 5.56B 54.26% | -4.08B 173.32% | -6.04B 48.21% | -11.09B 83.44% | -10.66B 3.82% | -11.69B 9.57% | -19.74B 68.97% | -12.80B 35.16% | -13.34B 4.16% | -18.17B 36.28% | -82.56B 354.31% | -89.16B 8.00% | -89.77B 0.68% | -102.35B 14.01% | -82.32B 19.58% | -89.96B 9.28% | -87.38B 2.87% | -101.11B 15.71% | -91.75B 9.25% | -100.66B 9.71% | -96.52B 4.11% | -113.42B 17.51% | -79.37B 30.02% | -80.29B 1.16% | -69.46B 13.49% | -88.88B 27.96% | -68.69B 22.71% | -71.49B 4.07% | -77.53B 8.45% | -68.91B 11.12% | -40.91B 40.63% | -45.88B 12.15% | -43.00B 6.29% | -55.19B 28.35% | -31.69B 42.57% | -45.05B 42.16% | |
net receivables | 59.81B - | 53.24B 11.00% | 47.96B 9.91% | 47.16B 1.66% | 62.16B 31.79% | 50.14B 19.33% | 53.35B 6.40% | 52.56B 1.47% | 62.21B 18.35% | 51.27B 17.59% | 50.60B 1.31% | 53.82B 6.37% | 64.45B 19.76% | 54.11B 16.05% | 55.28B 2.15% | 62.33B 12.76% | 67.84B 8.85% | 61.70B 9.06% | 64.63B 4.75% | 67.60B 4.60% | 64.69B 4.30% | 60.89B 5.89% | 62.17B 2.11% | 59.85B 3.72% | 61.76B 3.18% | 55.78B 9.68% | 53.00B 4.99% | 58.14B 9.70% | 65.02B 11.84% | 58.13B 10.60% | 58.04B 0.16% | 62.16B 7.09% | 70.11B 12.80% | 59.12B 15.69% | 66.85B 13.08% | 66.00B 1.26% | 71.26B 7.97% | 63.14B 11.40% | 66.17B 4.80% | 77.81B 17.59% | 75.23B 3.32% | 69.68B 7.37% | 74.62B 7.09% | |
other assets | 4M - | 1M - | 2M 100% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M - | ||||||||||||||||||||||
other current assets | 2.26B - | 5.03B 122.28% | 5.00B 0.64% | 6.15B 23.08% | 2.20B 64.25% | 5.21B 136.90% | 5.27B 1.17% | 6.22B 18.11% | 2.56B 58.79% | 6.05B 136.08% | 5.71B 5.58% | 6.30B 10.27% | 2.40B 61.85% | 6.30B 162.15% | 5.83B 7.43% | 6.76B 15.82% | 2.45B 63.74% | 1.88B 23.14% | 2.67B 41.74% | 3.33B 24.88% | 1.63B 51.16% | 3.79B 133.05% | 2.82B 25.59% | 2.79B 1.10% | 2.75B 1.40% | 2.87B 4.21% | 3.09B 7.74% | 3.29B 6.31% | 5.11B 55.54% | 7.24B 41.62% | 8.05B 11.20% | 7.73B 3.96% | 6.42B 17.01% | 7.53B 17.41% | 4.73B 37.21% | 3.76B 20.47% | 3.46B 7.90% | 4.98B 43.74% | 4.17B 16.25% | 4.30B 3.07% | 15.43B 258.96% | 17.29B 12.08% | 13.35B 22.79% | |
other current liabilities | 3.76B - | 4.52B 20.09% | 2.89B 36.09% | 4.15B 43.56% | 3.45B 16.79% | 3.04B 11.80% | 2.94B 3.45% | 3.78B 28.66% | 3.23B 14.60% | 3.76B 16.51% | 3.01B 19.99% | 3.69B 22.67% | 3.80B 2.90% | 18.64B 390.76% | 19.52B 4.71% | 24.66B 26.35% | 24.72B 0.26% | 4.90B 80.17% | 4.57B 6.91% | 7.55B 65.37% | 7.05B 6.56% | 4.92B 30.24% | 4.94B 0.37% | 8.11B 64.24% | 7.66B 5.55% | 5.98B 21.97% | 5.52B 7.73% | 9.13B 65.42% | 8.71B 4.51% | 6.04B 30.69% | 5.42B 10.25% | 8.60B 58.57% | 8.18B 4.84% | 11.26B 37.67% | 9.91B 12.01% | 11.62B 17.25% | 12.37B 6.48% | 10.43B 15.70% | 4.93B 52.68% | 7.76B 57.16% | 12.48B 60.86% | 10.08B 19.17% | 9.56B 5.16% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 42.96B - | 18.50B 56.95% | 18.27B 1.23% | 18.71B 2.42% | 36.79B 96.61% | 12.09B 67.13% | 11.28B 6.71% | 12.01B 6.44% | 56.48B 370.32% | 13.39B 76.28% | 14.02B 4.70% | 13.46B 4.02% | 70.22B 421.70% | 11.47B 83.67% | 11.38B 0.74% | 11.11B 2.41% | 81.04B 629.50% | 12.76B 84.26% | 12.40B 2.82% | 12.80B 3.23% | 10.53B 17.71% | 12.79B 21.43% | 12.95B 1.24% | 13.61B 5.11% | 14.46B 6.24% | 16.14B 11.61% | 17.62B 9.21% | 18.72B 6.20% | 19.52B 4.27% | 20.09B 2.92% | 20.66B 2.85% | 19.91B 3.60% | 17.53B 11.97% | 17.50B 0.17% | 15.61B 10.79% | 14.39B 7.84% | 17.96B 24.80% | 20.11B 11.98% | 22.50B 11.88% | 22.65B 0.65% | 34.46B 52.16% | 34.09B 1.07% | 34.01B 0.23% | |
other non current liabilities | 26.01B - | 25.77B 0.91% | 25.93B 0.61% | 26.45B 2.00% | 23.50B 11.12% | 27.02B 14.97% | 27.36B 1.24% | 27.69B 1.20% | 13.95B 49.61% | 14.05B 0.70% | 14.08B 0.19% | 14.36B 2.04% | 15.50B 7.93% | 15.92B 2.69% | 16.23B 1.97% | 17.09B 5.30% | 3.52B 79.38% | 1.61B 54.21% | 1.60B 0.68% | 1.57B 2.31% | 1.43B 9.00% | 1.43B 0.28% | 1.41B 1.05% | 1.40B 0.85% | 1.41B 0.86% | 1.42B 0.50% | 1.45B 2.18% | 1.58B 8.75% | 1.56B 0.95% | 1.58B 0.77% | 1.57B 0.25% | 1.56B 0.57% | 1.56B 0.32% | 17.45B 1,019.83% | 17.96B 2.93% | 18.41B 2.50% | 16.85B 8.49% | 15.84B 6.00% | 1.98B 87.48% | 1.97B 0.40% | 39.05B 1,878.01% | 36.85B 5.62% | 36.13B 1.97% | |
othertotal stockholders equity | 22.80B - | 21.15B 7.24% | 22B 4.03% | 23.88B 8.53% | 21.02B 11.98% | 22.50B 7.04% | 24.22B 7.67% | 22.59B 6.71% | 31.01B 37.24% | 29.87B 3.67% | 29.92B 0.18% | 30.02B 0.33% | 32.59B 8.54% | 33.72B 3.47% | 34.47B 2.23% | 36.60B 6.20% | 44.39B 21.27% | 43.27B 2.51% | 43.52B 0.56% | 44.05B 1.23% | 40.87B 7.23% | 41.17B 0.73% | 39.88B 3.13% | 39.60B 0.70% | 41.37B 4.47% | 36.79B 11.06% | 39.24B 6.66% | 39.17B 0.18% | 40.32B 2.93% | 41.83B 3.73% | 41.47B 0.86% | 38.48B 7.22% | 39.77B 3.36% | 35.83B 9.91% | 37.67B 5.16% | 38.36B 1.83% | 36.98B 3.61% | 37.89B 2.46% | 41.91B 10.60% | 42.46B 1.31% | 23.23B 45.29% | 22.46B 3.32% | 22.42B 0.15% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 68.99B - | 69.91B 1.33% | 74.47B 6.53% | 77.94B 4.66% | 79.28B 1.71% | 78.42B 1.07% | 78.16B 0.34% | 78.30B 0.18% | 75.06B 4.13% | 73.47B 2.12% | 72.34B 1.54% | 72.47B 0.19% | 74.40B 2.66% | 74.25B 0.21% | 74.59B 0.46% | 78.54B 5.30% | 80.98B 3.11% | 77.71B 4.04% | 76.96B 0.96% | 80.12B 4.10% | 81.55B 1.78% | 86.03B 5.50% | 89.97B 4.57% | 92.29B 2.58% | 96.84B 4.94% | 98.22B 1.43% | 104.94B 6.84% | 113.71B 8.36% | 123.25B 8.39% | 122.55B 0.57% | 130.43B 6.42% | 125.40B 3.85% | 126.09B 0.55% | 125.09B 0.79% | 129.25B 3.33% | 130.58B 1.02% | 161.66B 23.80% | 167.76B 3.78% | 170.58B 1.68% | 170.09B 0.29% | 171.98B 1.12% | 168.38B 2.10% | 169.69B 0.78% | |
retained earnings | 61.41B - | 62.44B 1.67% | 62.53B 0.15% | 63.62B 1.74% | 66.09B 3.89% | 61.21B 7.40% | 63.97B 4.51% | 66.15B 3.41% | 69.41B 4.94% | 71.78B 3.41% | 75.14B 4.69% | 79.57B 5.89% | 82.48B 3.65% | 84.93B 2.97% | 88.43B 4.12% | 92.95B 5.11% | 97.94B 5.37% | 105.01B 7.22% | 109.68B 4.45% | 112.93B 2.96% | 115.81B 2.55% | 117.68B 1.62% | 122.72B 4.28% | 128.05B 4.35% | 132.62B 3.57% | 140.32B 5.81% | 146.15B 4.15% | 152.91B 4.62% | 156.97B 2.65% | 160.95B 2.54% | 165.70B 2.96% | 172.87B 4.32% | 177.37B 2.60% | 178.90B 0.86% | 181.29B 1.34% | 184.00B 1.50% | 192.84B 4.80% | 191.79B 0.54% | 196.62B 2.52% | 197.95B 0.67% | 204.25B 3.19% | 195.96B 4.06% | 203.49B 3.84% | |
short term debt | 32.08B - | 31.41B 2.08% | 32.22B 2.57% | 11.66B 63.82% | 12.72B 9.11% | 12.53B 1.45% | 12.27B 2.15% | 10.77B 12.22% | 10.00B 7.13% | 7.28B 27.21% | 6.36B 12.61% | 4.51B 29.01% | 4.50B 0.24% | 4.52B 0.36% | 4.90B 8.45% | 4.52B 7.75% | 4.04B 10.68% | 4.51B 11.71% | 1.52B 66.22% | 1.42B 6.56% | 1.42B 0.49% | 2.87B 102.47% | 2.90B 0.91% | 2.93B 1.28% | 2.90B 1.13% | 2.94B 1.28% | 2.93B 0.07% | 2.87B 2.04% | 2.79B 2.85% | 2.81B 0.57% | 2.96B 5.59% | 2.94B 0.88% | 2.89B 1.53% | 2.90B 0.07% | 2.83B 2.45% | 2.75B 2.48% | 3.18B 15.39% | 2.28B 28.34% | 2.48B 8.69% | 2.41B 2.83% | 2.19B 8.94% | 2.24B 2.05% | 2.12B 5.19% | |
short term investments | 25.43B - | 17.71B 30.35% | 28.24B 59.47% | 13.15B 53.43% | 24.45B 85.89% | 14.35B 41.29% | 24.60B 71.35% | 27.91B 13.48% | 45.92B 64.52% | 30.40B 33.80% | 37.89B 24.64% | 44.63B 17.79% | 61.01B 36.70% | 35.16B 42.36% | 48.17B 36.97% | 59.10B 22.71% | 69.21B 17.10% | 2.01B 97.10% | 1.84B 8.47% | 2.23B 21.61% | 2.58B 15.58% | 2.83B 9.57% | 3.02B 6.82% | 3.38B 11.68% | 4.02B 19.23% | 6.98B 73.51% | 7.59B 8.71% | 8.05B 6.03% | 8.59B 6.76% | 9.06B 5.51% | 9.97B 10.03% | 8.75B 12.31% | 6.66B 23.90% | 7.83B 17.65% | 7.17B 8.44% | 6.51B 9.26% | 7.98B 22.61% | 9.29B 16.42% | 10.46B 12.61% | 11.33B 8.31% | ||||
tax assets | 1.46B - | 17.71B 1,117.25% | 28.24B 59.47% | 13.15B 53.43% | 2.02B 84.67% | 14.35B 612.00% | 24.60B 71.35% | 27.91B 13.48% | 2.95B 89.44% | 30.40B 931.49% | 37.89B 24.64% | 44.63B 17.79% | 2.58B 94.22% | 35.16B 1,262.46% | 48.17B 36.97% | 59.10B 22.71% | 1.29B 97.82% | 5.34B 313.32% | 5.46B 2.29% | 6.03B 10.41% | 5.89B 2.27% | 3.16B 46.36% | 2.27B 28.17% | 3.14B 38.52% | 2.58B 18.01% | 4.99B 93.79% | 4.13B 17.32% | 4.86B 17.70% | 5.63B 15.88% | 3.36B 40.27% | 3.98B 18.37% | 6.06B 52.11% | 6.00B 0.86% | 5.03B 16.32% | 4.44B 11.66% | 4.98B 12.26% | 3.91B 21.49% | 4.02B 2.84% | 4.14B 3.01% | 4.49B 8.25% | 4.36B 2.88% | 4.26B 2.27% | 4.38B 2.84% | |
tax payables | 3.06B - | 1.71B 44.10% | 1.68B 1.58% | 2.39B 41.97% | 3.34B 39.70% | 1.25B 62.53% | 1.96B 56.40% | 2.84B 45.27% | 4.61B 62.46% | 1.94B 57.93% | 3.26B 67.80% | 3.25B 0.31% | 4.68B 44.04% | 1.86B 60.15% | 2.62B 40.67% | 2.52B 4.00% | 4.53B 79.90% | 1.82B 59.83% | 1.98B 9.02% | 1.69B 14.67% | 2.67B 58.04% | 1.83B 31.45% | 3.35B 82.87% | 4.49B 33.89% | 6.57B 46.35% | 5.85B 10.89% | 8.56B 46.27% | 9.43B 10.13% | 11.57B 22.71% | 1.57B 86.41% | 2.38B 51.46% | 2.07B 13.15% | 2.47B 19.44% | 2.75B 11.50% | 2.05B 25.60% | 1.42B 30.60% | 2.18B 53.45% | 1.55B 28.83% | 2.34B 50.61% | 2.19B 6.58% | 2.51B 14.78% | 2.57B 2.55% | 5.55B 115.67% | |
total assets | 282.10B - | 263.20B 6.70% | 282.56B 7.35% | 268.61B 4.93% | 283.35B 5.49% | 264.59B 6.62% | 277.70B 4.96% | 280.18B 0.89% | 282.43B 0.81% | 258.90B 8.33% | 264.80B 2.28% | 271.94B 2.69% | 298.51B 9.77% | 279.90B 6.23% | 286.17B 2.24% | 309.87B 8.28% | 331.75B 7.06% | 334.96B 0.97% | 344.13B 2.74% | 353.09B 2.60% | 355.37B 0.64% | 349.29B 1.71% | 358.93B 2.76% | 358.34B 0.16% | 380.70B 6.24% | 371.50B 2.42% | 390.67B 5.16% | 404.43B 3.52% | 435.50B 7.68% | 403.15B 7.43% | 416.63B 3.34% | 408.12B 2.04% | 428.02B 4.88% | 403.98B 5.62% | 412.90B 2.21% | 417.08B 1.01% | 469.28B 12.51% | 457.94B 2.42% | 469.54B 2.53% | 478.88B 1.99% | 486.36B 1.56% | 462.90B 4.82% | 482.25B 4.18% | |
total current assets | 148.15B - | 132.79B 10.36% | 148.23B 11.62% | 130.18B 12.18% | 146.18B 12.29% | 129.24B 11.59% | 142.10B 9.95% | 149.07B 4.91% | 166.83B 11.91% | 146.09B 12.43% | 153.76B 5.25% | 161.90B 5.29% | 185.47B 14.56% | 166.33B 10.32% | 172.28B 3.58% | 189.79B 10.16% | 203.50B 7.22% | 199.01B 2.20% | 205.61B 3.32% | 210.71B 2.48% | 215.93B 2.48% | 205.34B 4.91% | 212.31B 3.39% | 206.69B 2.65% | 222.50B 7.65% | 214.22B 3.72% | 223.44B 4.30% | 224.11B 0.30% | 245.42B 9.51% | 214.74B 12.50% | 220.20B 2.54% | 213.22B 3.17% | 232.15B 8.88% | 208.33B 10.26% | 214.88B 3.14% | 217.12B 1.04% | 237.69B 9.47% | 211.55B 11.00% | 217.37B 2.75% | 227.22B 4.53% | 232.27B 2.23% | 210.66B 9.31% | 222.53B 5.64% | |
total current liabilities | 131.66B - | 113.55B 13.75% | 116.22B 2.35% | 98.16B 15.54% | 115.54B 17.71% | 96.33B 16.63% | 104.91B 8.91% | 107.19B 2.17% | 121.25B 13.11% | 96.27B 20.60% | 102.59B 6.57% | 104.38B 1.74% | 123.44B 18.26% | 100.35B 18.71% | 102.58B 2.23% | 118.09B 15.12% | 127.22B 7.73% | 120.27B 5.47% | 123.06B 2.32% | 126.45B 2.75% | 129.74B 2.60% | 119.09B 8.21% | 126.26B 6.02% | 119.82B 5.10% | 135.72B 13.27% | 121.28B 10.64% | 132.34B 9.13% | 139.98B 5.77% | 166.63B 19.03% | 129.24B 22.44% | 137.74B 6.58% | 125.55B 8.85% | 139.22B 10.89% | 116.74B 16.15% | 120.66B 3.36% | 120.94B 0.23% | 141.57B 17.06% | 130.68B 7.70% | 132.66B 1.52% | 141.15B 6.40% | 143.33B 1.54% | 127.42B 11.10% | 135.47B 6.32% | |
total debt | 32.28B - | 31.58B 2.16% | 48.88B 54.76% | 28.40B 41.89% | 29.60B 4.20% | 29.39B 0.69% | 29.14B 0.85% | 25.42B 12.76% | 14.51B 42.94% | 11.70B 19.36% | 8.04B 31.22% | 6.24B 22.44% | 6.19B 0.74% | 6.27B 1.28% | 6.48B 3.35% | 6.12B 5.66% | 5.61B 8.31% | 5.99B 6.78% | 2.85B 52.39% | 2.80B 1.86% | 2.62B 6.40% | 9.80B 274.38% | 9.69B 1.15% | 9.66B 0.35% | 9.30B 3.73% | 9.34B 0.40% | 9.12B 2.26% | 8.97B 1.65% | 8.12B 9.55% | 8.48B 4.48% | 9.85B 16.14% | 9.62B 2.28% | 8.37B 12.99% | 8.23B 1.68% | 7.86B 4.58% | 7.58B 3.51% | 32.17B 324.39% | 31.25B 2.87% | 31.30B 0.16% | 30.84B 1.45% | 30.34B 1.62% | 30.06B 0.94% | 29.91B 0.47% | |
total investments | 33.36B - | 29.96B 10.19% | 30.58B 2.07% | 31.76B 3.86% | 34.44B 8.43% | 36.55B 6.12% | 38.66B 5.80% | 34.05B 11.94% | 21.12B 37.98% | 20.88B 1.10% | 20.37B 2.45% | 20.61B 1.15% | 24.02B 16.58% | 25.64B 6.71% | 26.43B 3.11% | 28.95B 9.53% | 32.46B 12.12% | 33.69B 3.76% | 36.89B 9.50% | 36.79B 0.26% | 33.70B 8.39% | 34.03B 0.97% | 33.13B 2.63% | 33.08B 0.16% | 34.68B 4.84% | 30.80B 11.19% | 33.63B 9.20% | 34.90B 3.75% | 31.17B 10.68% | 31.73B 1.78% | 30.81B 2.88% | 27.63B 10.31% | 28.75B 4.05% | 30.95B 7.65% | 30.57B 1.21% | 32.06B 4.86% | 31.80B 0.83% | 39.98B 25.74% | 41.91B 4.84% | 42.57B 1.56% | 42.96B 0.93% | 45.19B 5.19% | 51.31B 13.55% | |
total liabilities | 157.87B - | 139.50B 11.64% | 158.82B 13.85% | 141.35B 11.00% | 155.92B 10.31% | 140.21B 10.08% | 149.14B 6.37% | 149.53B 0.26% | 139.71B 6.57% | 114.74B 17.87% | 118.36B 3.15% | 120.47B 1.79% | 140.63B 16.74% | 118.02B 16.08% | 120.40B 2.02% | 136.78B 13.61% | 144.74B 5.82% | 138.98B 3.98% | 144.46B 3.94% | 148.50B 2.80% | 151.09B 1.75% | 144.04B 4.67% | 150.45B 4.45% | 144.42B 4.00% | 159.50B 10.44% | 147.72B 7.39% | 158.52B 7.31% | 165.61B 4.47% | 190.65B 15.12% | 151.97B 20.29% | 161.88B 6.52% | 149.66B 7.55% | 163.01B 8.92% | 140.30B 13.93% | 145.18B 3.48% | 145.71B 0.36% | 190.11B 30.47% | 178.56B 6.07% | 180.28B 0.96% | 187.06B 3.76% | 188.23B 0.62% | 170.59B 9.37% | 177.92B 4.29% | |
total liabilities and stockholders equity | 282.10B - | 263.20B 6.70% | 282.56B 7.35% | 268.61B 4.93% | 283.35B 5.49% | 264.59B 6.62% | 277.70B 4.96% | 280.18B 0.89% | 282.43B 0.81% | 258.90B 8.33% | 264.80B 2.28% | 271.94B 2.69% | 298.51B 9.77% | 279.90B 6.23% | 286.17B 2.24% | 309.87B 8.28% | 331.75B 7.06% | 334.96B 0.97% | 344.13B 2.74% | 353.09B 2.60% | 355.37B 0.64% | 349.29B 1.71% | 358.93B 2.76% | 358.34B 0.16% | 380.70B 6.24% | 371.50B 2.42% | 390.67B 5.16% | 404.43B 3.52% | 435.50B 7.68% | 403.15B 7.43% | 416.63B 3.34% | 408.12B 2.04% | 428.02B 4.88% | 403.98B 5.62% | 412.90B 2.21% | 417.08B 1.01% | 469.28B 12.51% | 457.94B 2.42% | 469.54B 2.53% | 478.88B 1.99% | 486.36B 1.56% | 462.90B 4.82% | 482.25B 4.18% | |
total non current assets | 133.94B - | 130.41B 2.64% | 134.33B 3.00% | 138.43B 3.06% | 137.17B 0.91% | 135.35B 1.33% | 135.60B 0.19% | 131.10B 3.32% | 115.60B 11.82% | 112.82B 2.41% | 111.05B 1.57% | 110.04B 0.91% | 113.04B 2.72% | 113.57B 0.47% | 113.89B 0.28% | 120.07B 5.43% | 128.25B 6.82% | 135.94B 6.00% | 138.52B 1.89% | 142.38B 2.79% | 139.43B 2.07% | 143.95B 3.24% | 146.61B 1.85% | 151.64B 3.43% | 158.20B 4.33% | 157.28B 0.58% | 167.23B 6.33% | 180.32B 7.83% | 190.08B 5.41% | 188.41B 0.88% | 196.43B 4.26% | 194.90B 0.78% | 195.88B 0.50% | 195.65B 0.12% | 198.02B 1.21% | 199.96B 0.98% | 231.59B 15.82% | 246.38B 6.39% | 252.17B 2.35% | 251.67B 0.20% | 254.09B 0.96% | 252.24B 0.73% | 259.72B 2.96% | |
total non current liabilities | 26.21B - | 25.95B 1.01% | 42.59B 64.16% | 43.19B 1.41% | 40.38B 6.51% | 43.88B 8.66% | 44.23B 0.80% | 42.34B 4.28% | 18.46B 56.40% | 18.47B 0.05% | 15.76B 14.66% | 16.09B 2.07% | 17.19B 6.86% | 17.67B 2.79% | 17.82B 0.80% | 18.69B 4.90% | 17.51B 6.29% | 18.71B 6.86% | 21.40B 14.33% | 22.05B 3.04% | 21.35B 3.15% | 24.95B 16.86% | 24.19B 3.06% | 24.60B 1.70% | 23.78B 3.33% | 26.44B 11.19% | 26.18B 1.01% | 25.63B 2.11% | 24.02B 6.27% | 22.73B 5.35% | 24.14B 6.18% | 24.11B 0.12% | 23.79B 1.32% | 23.56B 0.96% | 24.52B 4.06% | 24.76B 0.99% | 48.54B 96.01% | 47.88B 1.35% | 47.62B 0.55% | 45.91B 3.60% | 44.89B 2.21% | 43.17B 3.84% | 42.45B 1.67% | |
total stockholders equity | 118.64B - | 118.02B 0.53% | 118.97B 0.80% | 121.93B 2.49% | 121.54B 0.32% | 118.13B 2.81% | 122.62B 3.80% | 123.17B 0.45% | 134.85B 9.48% | 136.08B 0.91% | 139.50B 2.51% | 144.03B 3.25% | 149.50B 3.80% | 153.08B 2.39% | 157.33B 2.78% | 163.99B 4.23% | 176.77B 7.79% | 182.72B 3.37% | 187.63B 2.69% | 191.41B 2.01% | 191.11B 0.16% | 193.28B 1.14% | 197.03B 1.94% | 202.08B 2.57% | 208.42B 3.14% | 211.55B 1.50% | 219.83B 3.91% | 226.51B 3.04% | 231.72B 2.30% | 237.21B 2.37% | 241.61B 1.85% | 245.78B 1.73% | 251.57B 2.36% | 249.16B 0.96% | 253.40B 1.70% | 256.80B 1.34% | 264.25B 2.90% | 264.12B 0.05% | 272.96B 3.35% | 274.84B 0.69% | 280.32B 1.99% | 273.59B 2.40% | 285.28B 4.27% |
All numbers in (except ratios and percentages)