2121
JP:CO:MIXI
MIXI
- Stock
Last Close
2,801.00
22/11 06:45
Market Cap
213.74B
Beta: -
Volume Today
135.30K
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 | 958M - | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 2.21B - | 2.28B 3.22% | 2.41B 5.79% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.63B - | 17.82B 67.65% | 20.41B 14.53% | 28.55B 39.90% | 42.06B 47.34% | 65.41B 55.50% | 56.82B 13.14% | 84.13B 48.07% | 90.38B 7.43% | 126.32B 39.76% | 104.82B 17.02% | 119.14B 13.67% | 111.17B 6.69% | 134.28B 20.79% | 132.10B 1.62% | 145.06B 9.81% | 136.74B 5.74% | 156.19B 14.23% | 141.75B 9.24% | 147.92B 4.35% | 140.88B 4.76% | 144.42B 2.51% | 138.39B 4.17% | 142.69B 3.11% | 124.20B 12.96% | 125.43B 0.99% | 132.12B 5.33% | 141.67B 7.23% | 144.24B 1.81% | 149.81B 3.86% | 131.83B 12.00% | 126.06B 4.38% | 119.40B 5.28% | 118.63B 0.64% | 116.32B 1.95% | 119.09B 2.39% | 114.06B 4.22% | 118.92B 4.26% | 116.32B 2.19% | 103.66B 10.88% | 100.51B 3.04% | 105.69B 5.15% | 90.96B 13.94% | |
cash and short term investments | 10.63B - | 17.82B 67.65% | 20.41B 14.53% | 28.55B 39.90% | 42.06B 47.34% | 65.41B 55.50% | 56.82B 13.14% | 84.13B 48.07% | 90.38B 7.43% | 126.32B 39.76% | 104.82B 17.02% | 119.14B 13.67% | 111.17B 6.69% | 134.28B 20.79% | 132.10B 1.62% | 145.06B 9.81% | 136.74B 5.74% | 156.19B 14.23% | 141.75B 9.24% | 147.92B 4.35% | 140.88B 4.76% | 144.42B 2.51% | 138.39B 4.17% | 142.69B 3.11% | 124.20B 12.96% | 125.43B 0.99% | 132.12B 5.33% | 141.67B 7.23% | 144.24B 1.81% | 149.81B 3.86% | 131.83B 12.00% | 126.06B 4.38% | 119.40B 5.28% | 118.63B 0.64% | 131.55B 10.89% | 119.09B 9.47% | 114.06B 4.22% | 118.92B 4.26% | 131.55B 10.62% | 125.65B 4.49% | 123.08B 2.04% | 129.53B 5.24% | 115.56B 10.78% | |
common stock | 3.77B - | 7.03B 86.83% | 7.03B 0% | 7.03B 0% | 7.03B 0% | 7.03B 0% | 7.03B 0% | 9.70B 37.87% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 9.70B 0% | |
deferred revenue | 2.89B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -3.18B - | -2.97B 6.55% | -2.75B 7.51% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 87M - | 63M 27.59% | 64M 1.59% | 59M 7.81% | 55M 6.78% | 50M 9.09% | 45M 10% | 44M 2.22% | 7M 84.09% | 1.10B - | 949M 13.65% | 914M 3.69% | 3.69B 303.39% | 3.39B 7.97% | 3.36B 1.06% | 3.19B 5.06% | 3.10B 2.79% | 2.98B 3.91% | 3.00B 0.84% | 2.87B 4.50% | 2.74B 4.50% | 2.64B 3.65% | 2.51B 5.00% | 2.87B 14.41% | 2.37B 17.44% | 2.29B 3.30% | 2.12B 7.34% | 2.07B 2.31% | ||||||||||||||||
goodwill | 1.04B - | 846M 18.34% | 773M 8.63% | 701M 9.31% | 628M 10.41% | 14.19B 2,159.87% | 13.61B 4.12% | 12.98B 4.57% | 12.08B 6.94% | 10.26B 15.13% | 9.85B 3.99% | 9.44B 4.15% | 9.04B 4.17% | 8.68B 3.99% | 8.32B 4.17% | 7.96B 4.35% | 5.12B - | 7.56B 47.59% | 7.41B 1.98% | 18.48B 149.47% | 17.32B 6.31% | 16.90B 2.37% | 11.40B 32.53% | 11.14B 2.33% | 10.87B 2.39% | 10.61B 2.38% | 10.34B 2.57% | 10.07B 2.57% | 10.74B 6.57% | 10.43B 2.91% | 10.47B 0.48% | 10.14B 3.20% | 9.81B 3.29% | 10.43B 6.31% | 9.14B 12.36% | 8.80B 3.66% | 8.47B 3.81% | 8.63B 1.89% | ||||||
goodwill and intangible assets | 1.17B - | 965M 17.45% | 831M 13.89% | 757M 8.90% | 663M 12.42% | 14.24B 2,047.21% | 13.66B 4.06% | 13.06B 4.40% | 12.43B 4.83% | 10.55B 15.08% | 10.13B 4.04% | 9.71B 4.12% | 9.33B 3.91% | 8.95B 4.02% | 8.73B 2.47% | 8.36B 4.23% | 364M 95.65% | 391M 7.42% | 433M 10.74% | 346M 20.09% | 344M 0.58% | 5.89B 1,611.34% | 8.44B 43.32% | 8.33B 1.24% | 23.09B 177.12% | 22.51B 2.51% | 21.96B 2.45% | 24.31B 10.70% | 23.72B 2.43% | 23.30B 1.77% | 23.10B 0.83% | 22.66B 1.94% | 22.26B 1.76% | 21.92B 1.50% | 21.30B 2.82% | 21.14B 0.80% | 20.43B 3.33% | 19.41B 5.00% | 21.30B 9.76% | 18.16B 14.74% | 17.61B 3.04% | 16.96B 3.70% | 8.63B 49.14% | |
intangible assets | 133M - | 119M 10.53% | 58M 51.26% | 56M 3.45% | 35M 37.50% | 44M 25.71% | 51M 15.91% | 72M 41.18% | 342M 375% | 296M 13.45% | 279M 5.74% | 271M 2.87% | 285M 5.17% | 271M 4.91% | 412M 52.03% | 405M 1.70% | 364M 10.12% | 391M 7.42% | 766M - | 879M 14.75% | 924M 5.12% | 4.61B 398.81% | 5.20B 12.71% | 5.05B 2.69% | 12.90B 155.25% | 12.58B 2.52% | 12.42B 1.22% | 12.49B 0.53% | 12.31B 1.40% | 12.18B 1.08% | 11.19B 8.17% | 10.88B 2.74% | 10.66B 2.02% | 10.29B 3.45% | 9.60B 6.68% | 10.88B 13.29% | 9.03B 17.02% | 8.81B 2.41% | 8.49B 3.59% | |||||
inventory | 291M - | 389M 33.68% | 418M 7.46% | 406M 2.87% | 652M 60.59% | 841M 28.99% | 402M 52.20% | 381M 5.22% | 297M 22.05% | 278M 6.40% | 206M 25.90% | 312M 51.46% | 256M 17.95% | 210M 17.97% | 231M 10% | 212M 8.23% | 156M 26.42% | 219M 40.38% | 325M 48.40% | 501M 54.15% | 732M 46.11% | 585M 20.08% | 481M 17.78% | 369M 23.28% | 484M 31.17% | 585M 20.87% | 680M 16.24% | 498M 26.76% | 566M 13.65% | 537M 5.12% | ||||||||||||||
long term debt | 10M - | 2.95B - | 2.89B 1.96% | 3.07B 5.94% | 3.00B 2.19% | 7.91B 163.59% | 7.81B 1.25% | 7.73B 1.01% | 7.61B 1.48% | 7.48B 1.79% | 7.38B 1.35% | 7.17B 2.78% | 7.04B 1.87% | 6.87B 2.33% | 7.38B 7.32% | 6.60B 10.47% | 6.47B 2.03% | 6.34B 1.99% | 6.28B 0.95% | |||||||||||||||||||||||||
long term investments | 1.42B - | 2.31B - | 2.83B - | 2.77B 2.09% | 3.25B 17.56% | 3.36B 3.26% | 2.56B 23.82% | 2.81B 9.93% | 3.07B 9.03% | 3.39B 10.56% | 3.35B 1.18% | 4.12B 23.01% | 4.78B 15.96% | 5.91B 23.60% | 6.69B 13.20% | 7.65B 14.32% | 7.93B 3.75% | 9.09B 14.58% | 9.92B 9.10% | 11.29B 13.81% | 13.34B 18.22% | 13.71B 2.78% | 13.93B 1.55% | 15.97B 14.67% | 30.27B 89.52% | 30.97B 2.32% | 34.03B 9.87% | 19.65B 42.25% | 19.19B 2.34% | 13.89B 27.64% | 14.52B 4.57% | -2.01B 113.84% | -10.74B 434.79% | -12.77B 18.87% | 9.07B 171.01% | 13.85B 52.70% | ||||||||
net debt | -10.63B - | -17.82B 67.65% | -20.41B 14.53% | -28.05B 37.45% | -41.47B 47.83% | -52.06B 25.56% | -43.47B 16.51% | -84.13B 93.54% | -90.38B 7.43% | -126.32B 39.76% | -104.82B 17.02% | -119.14B 13.67% | -111.16B 6.70% | -134.28B 20.80% | -132.10B 1.62% | -145.06B 9.81% | -136.74B 5.74% | -156.19B 14.23% | -141.75B 9.24% | -147.92B 4.35% | -140.88B 4.76% | -144.42B 2.51% | -138.39B 4.17% | -142.69B 3.11% | -124.20B 12.96% | -121.80B 1.93% | -128.23B 5.28% | -137.61B 7.32% | -139.65B 1.48% | -140.89B 0.89% | -122.80B 12.84% | -117.12B 4.63% | -109.97B 6.11% | -110.51B 0.50% | -108.09B 2.19% | -110.99B 2.68% | -105.31B 5.12% | -111.14B 5.54% | -108.09B 2.74% | -95.77B 11.40% | -91.65B 4.30% | -98.26B 7.21% | -82.61B 15.93% | |
net receivables | 17.08B - | 17.88B 4.71% | 16.18B 9.50% | 16.99B 4.97% | 12.54B 26.18% | 11.72B 6.52% | 13.93B 18.84% | 11.06B 20.61% | 10.82B 2.19% | 8.96B 17.16% | 9.04B 0.84% | 9.91B 9.70% | 15.50B 56.36% | 12.52B 19.22% | 12.80B 2.19% | 11.34B 11.40% | 11.71B 3.25% | 13.10B 11.91% | 8.24B 37.11% | 12.29B 49.16% | 11.54B 6.09% | 24.82B 115.05% | 26.00B 4.77% | 34.49B 32.65% | 33.22B 3.71% | 9.62B 71.03% | 11.48B 19.35% | 18.63B 62.25% | 12.99B 30.31% | 11.68B 10.03% | ||||||||||||||
other assets | 2M - | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 1M 66.67% | 1M 0% | 3M 200% | 1M 66.67% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 9.91B 330,233.33% | 9.37B 5.48% | 10.37B 10.70% | 3M 99.97% | 3M 0% | 2M 33.33% | ||||
other current assets | 295M - | 119M 59.66% | 351M 194.96% | 725M 106.55% | 1.14B 56.83% | 308M 72.91% | 1.48B 379.22% | 2.41B 63.55% | 2.58B 7.08% | 1.71B 33.85% | 3.65B 113.22% | 2.54B 30.20% | 4.30B 68.92% | 2.48B 42.24% | 1.61B 35.00% | 1.92B 19.02% | 2.61B 35.76% | 2.87B 10.20% | 3.94B 37.27% | 3.91B 0.99% | 9.09B 132.64% | 5.29B 41.77% | 6.84B 29.24% | 3.73B 45.38% | 10.38B 177.91% | 4.93B 52.47% | 3.93B 20.33% | 3.07B 22.00% | 3.35B 9.13% | 4.45B 32.90% | 10.78B 142.41% | 7.74B 28.19% | 8.85B 14.33% | 10.07B 13.77% | 12.62B 25.36% | 10.92B 13.47% | 12.44B 13.86% | 10.29B 17.29% | 12.62B 22.71% | 12.71B 0.67% | 12.00B 5.55% | 11.15B 7.06% | 18.45B 65.41% | |
other current liabilities | 3.12B - | 4.05B 29.85% | 6.45B 59.47% | 11.78B 82.55% | 22.17B 88.25% | 37.26B 68.05% | 20.58B 44.76% | 29.65B 44.08% | 35.57B 19.95% | 43.47B 22.20% | 20.82B 52.11% | 26.59B 27.76% | 22.67B 14.74% | 26.30B 15.99% | 24.72B 6.01% | 28.54B 15.47% | 22.45B 21.35% | 21.64B 3.59% | 15.15B 29.98% | 18.03B 18.96% | 16.06B 10.93% | 12.45B 22.47% | 10.17B 18.33% | 10.31B 1.46% | 20.76B 101.29% | 13.09B 36.96% | 15.76B 20.40% | 18.88B 19.79% | 23.16B 22.68% | 23.48B 1.37% | 16.57B 29.40% | 17.16B 3.55% | 18.71B 9.03% | 20.20B 7.97% | 17.93B 11.24% | 26.11B 45.60% | 28.04B 7.39% | 28.33B 1.04% | 17.93B 36.71% | 23.55B 31.33% | 25.52B 8.37% | 18.06B 29.25% | 20.52B 13.64% | |
other liabilities | 3.17B - | 2.97B 6.55% | 2.74B 7.48% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.25B - | 718M 68.12% | 2.90B 303.34% | 3.45B 19.27% | 3.83B 10.77% | 744M 80.55% | 7.07B 849.73% | 8.38B 18.55% | 10.12B 20.78% | 976M 90.35% | 1.05B 7.17% | 1.11B 6.50% | 1.11B 0.45% | 1.05B 5.32% | 1.06B 0.76% | 1.27B 19.75% | 4.57B 260.54% | 4.56B 0.22% | 4.54B 0.48% | 4.50B 0.88% | 4.61B 2.56% | 5.13B 11.28% | 5.18B 0.92% | 5.12B 1.14% | 4.99B 2.48% | 4.91B 1.58% | 5.80B 18.03% | 4.52B 22.09% | 4.48B 0.86% | 4.33B 3.44% | 4.34B 0.46% | -1M 100.02% | -1M - | -7.67B 766,500% | -7.12B 7.08% | -6.96B 2.25% | 21.66B 411.06% | 29.09B 34.30% | 29.53B 1.54% | 5.09B 82.76% | 14.17B 178.34% | |||
other non current liabilities | 31M - | 19M 38.71% | 16M 15.79% | 12M 25% | 8M 33.33% | 3M 62.50% | 3M 0% | 2M 33.33% | 4M 100% | 24M 500% | 15M 37.50% | 64M 326.67% | 95M 48.44% | 97M 2.11% | 86M 11.34% | 80M 6.98% | 72M 10% | 51M 29.17% | 38M 25.49% | 26M 31.58% | 18M 30.77% | 632M 3,411.11% | 746M 18.04% | 934M 25.20% | 1.53B 64.24% | 1.38B 9.91% | 1.32B 4.20% | 1.22B 7.93% | 1.11B 8.61% | 1.01B 9.43% | 931M 7.73% | 826M 11.28% | 723M 12.47% | 676M 6.50% | 569M 15.83% | 438M 23.02% | 330M 24.66% | 239M 27.58% | 569M 138.08% | 50M 91.21% | 51M 2% | 156M 205.88% | 181M 16.03% | |
othertotal stockholders equity | 2.21B - | 5.54B 150.68% | 5.54B 0.11% | 5.58B 0.69% | 5.73B 2.63% | 5.79B 1.03% | 5.80B 0.28% | 20.70B 256.89% | 20.69B 0.05% | 20.67B 0.10% | 15.82B 23.46% | 10.81B 31.70% | 8.76B 18.90% | 911M 89.61% | 3.52B 286.83% | 9.07B 157.49% | 9.08B 0.06% | 9.06B 0.21% | -611M 106.74% | 41M 106.71% | -126M 407.32% | 218M 273.02% | 114M 47.71% | 432M 278.95% | 463M 7.18% | 70M 84.88% | 15M 78.57% | 1.66B 10,960% | 1.10B 33.76% | 1.33B 21.11% | -1.05B 178.89% | -6.14B 484.48% | -6.18B 0.72% | -6.34B 2.52% | -6.23B 1.74% | -5.17B 16.93% | -5.28B 2.01% | -5.22B 1.14% | -6.23B 19.36% | 1.67B 126.85% | -661M 139.53% | -645M 2.42% | -1.86B 189.15% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 669M - | 622M 7.03% | 577M 7.23% | 560M 2.95% | 607M 8.39% | 624M 2.80% | 665M 6.57% | 942M 41.65% | 903M 4.14% | 925M 2.44% | 887M 4.11% | 1.17B 32.13% | 1.20B 2.39% | 1.29B 7.17% | 1.71B 33.20% | 1.70B 0.76% | 1.82B 6.82% | 1.89B 3.96% | 2.04B 8.00% | 1.98B 2.99% | 4.02B 103.03% | 4.11B 2.32% | 4.37B 6.40% | 4.96B 13.43% | 7.74B 56.00% | 10.34B 33.63% | 10.07B 2.57% | 9.82B 2.49% | 9.61B 2.14% | 13.00B 35.24% | 13.36B 2.76% | 14.45B 8.18% | 14.39B 0.38% | 15.01B 4.29% | 14.84B 1.13% | 15.17B 2.18% | 15.11B 0.40% | 15.11B 0.05% | 14.84B 1.80% | 15.57B 4.91% | 16.33B 4.89% | 17.53B 7.34% | 17.91B 2.14% | |
retained earnings | 8.50B - | 9.85B 15.93% | 12.55B 27.34% | 18.71B 49.12% | 26.88B 43.68% | 40.74B 51.57% | 51.95B 27.50% | 64.42B 24.00% | 74.12B 15.06% | 91.11B 22.92% | 98.20B 7.78% | 107.50B 9.47% | 118.91B 10.61% | 139.91B 17.66% | 137.74B 1.55% | 140.02B 1.65% | 135.01B 3.58% | 151.67B 12.34% | 154.52B 1.88% | 159.99B 3.54% | 159.65B 0.22% | 169.07B 5.90% | 165.68B 2.00% | 166.74B 0.64% | 160.92B 3.49% | 171.10B 6.33% | 171.85B 0.44% | 176.33B 2.60% | 173.28B 1.73% | 178.50B 3.01% | 179.08B 0.32% | 181.18B 1.17% | 178.44B 1.51% | 181.28B 1.59% | 180.81B 0.26% | 178.50B 1.28% | 174.53B 2.22% | 177.66B 1.79% | 180.81B 1.78% | 162.23B 10.27% | 160.78B 0.90% | 163.19B 1.50% | 161.56B 1.00% | |
short term debt | 500M - | 599M 19.80% | 13.35B 2,128.38% | 13.35B 0% | 671M - | 993M 47.99% | 993M 0% | 1.59B 60.42% | 1.02B 35.91% | 1.22B 19.88% | 1.21B 0.82% | 1.82B 50% | 645M 64.58% | 850M 31.78% | 933M 9.76% | 1.72B 84.35% | 912M 46.98% | 850M 6.80% | 1.29B 52.24% | 2.39B 85.01% | 1.09B 54.47% | 2.07B 89.82% | ||||||||||||||||||||||
short term investments | -4.98B - | -4.47B 10.36% | -6.17B 38.13% | 15.24B 346.98% | 16.53B 8.50% | 18.91B 14.38% | 19.51B 3.20% | 15.24B 21.92% | 21.98B 44.28% | 22.57B 2.67% | 23.84B 5.63% | 24.60B 3.20% | ||||||||||||||||||||||||||||||||
tax assets | 850M - | 2.89B - | 6.57B - | 7.20B 9.68% | 7.79B 8.16% | 9.47B 21.56% | 8.99B 5.04% | 9.51B 5.78% | 9.47B 0.41% | 9.44B 0.40% | 9.68B 2.54% | 9.40B 2.81% | 10.03B 6.59% | 9.01B 10.14% | 9.43B 4.64% | 6.30B 33.14% | 6.12B 2.90% | 4.82B 21.25% | 6.18B 28.22% | 5.59B 9.52% | 5.82B 4.17% | 5.73B 1.56% | 5.69B 0.82% | 5.05B 11.15% | 5.39B 6.61% | 5.18B 3.82% | 5.62B 8.49% | 5.03B 10.43% | 7.67B 52.28% | 7.12B 7.08% | 6.96B 2.25% | 5.03B 27.70% | 6.22B 23.50% | 5.18B 16.73% | 4.45B 14.00% | 3.46B 22.21% | ||||||||
tax payables | 63M - | 213M 238.10% | 1.56B 634.74% | 7.07B 351.82% | 14.68B 107.55% | 28.91B 97.02% | 11.03B 61.84% | 19.91B 80.47% | 19.70B 1.08% | 31.91B 61.98% | 7.82B 75.50% | 11.82B 51.18% | 1.23B 89.58% | 12.21B 892.04% | 8.98B 26.42% | 14.00B 55.78% | 1.35B 90.34% | 10.00B 639.94% | 4.08B 59.17% | 6.18B 51.36% | 22M 99.64% | 504M 2,190.91% | 739M 46.63% | 714M 3.38% | 140M 80.39% | 124M 11.43% | 3.14B 2,433.06% | 6.25B 99.14% | 4.96B 20.64% | 7.75B 56.10% | 2.75B 64.52% | 3.09B 12.51% | 571M 81.54% | 2.50B 338.35% | 1.77B 29.20% | 4.14B 133.80% | 4.05B 2.20% | 6.25B 54.20% | 1.77B 71.64% | 1.14B 35.55% | 709M 37.92% | 958M 35.12% | 349M 63.57% | |
total assets | 17.62B - | 26.49B 50.33% | 31.59B 19.26% | 43.62B 38.05% | 62.43B 43.12% | 104.18B 66.88% | 98.72B 5.24% | 124.48B 26.09% | 140.18B 12.61% | 165.04B 17.73% | 144.62B 12.37% | 154.73B 6.99% | 160.21B 3.54% | 176.97B 10.46% | 175.82B 0.65% | 187.46B 6.62% | 176.31B 5.95% | 192.12B 8.97% | 178.80B 6.93% | 187.79B 5.03% | 185.30B 1.33% | 192.07B 3.65% | 186.41B 2.95% | 188.13B 0.93% | 194.53B 3.40% | 199.98B 2.80% | 203.49B 1.76% | 215.58B 5.94% | 216.39B 0.38% | 226.36B 4.60% | 217.76B 3.80% | 215.17B 1.19% | 213.88B 0.60% | 218.06B 1.95% | 215.22B 1.30% | 221.90B 3.11% | 220.15B 0.79% | 222.32B 0.98% | 215.22B 3.20% | 208.81B 2.97% | 210.10B 0.62% | 207.34B 1.31% | 204.25B 1.49% | |
total current assets | 13.53B - | 21.92B 61.95% | 27.29B 24.51% | 38.84B 42.35% | 57.33B 47.58% | 83.37B 45.43% | 77.33B 7.24% | 102.10B 32.03% | 116.73B 14.33% | 143.19B 22.67% | 122.59B 14.39% | 131.69B 7.42% | 135.74B 3.08% | 154.13B 13.55% | 151.98B 1.39% | 163.58B 7.63% | 156.74B 4.19% | 172.26B 9.90% | 158.26B 8.12% | 166.16B 4.99% | 161.41B 2.86% | 160.82B 0.36% | 154.47B 3.95% | 155.67B 0.78% | 144.80B 6.98% | 146.12B 0.91% | 148.78B 1.82% | 157.76B 6.04% | 159.14B 0.87% | 166.12B 4.39% | 155.93B 6.13% | 142.40B 8.68% | 141.08B 0.93% | 141.47B 0.28% | 154.38B 9.13% | 156.50B 1.37% | 161.36B 3.11% | 162.91B 0.96% | 154.38B 5.23% | 150.52B 2.50% | 154.21B 2.46% | 154.24B 0.01% | 146.23B 5.19% | |
total current liabilities | 3.12B - | 4.05B 29.85% | 6.45B 59.47% | 12.28B 90.30% | 22.77B 85.46% | 50.61B 122.25% | 33.93B 32.96% | 29.65B 12.60% | 35.57B 19.95% | 43.47B 22.20% | 20.82B 52.11% | 26.59B 27.76% | 22.67B 14.74% | 26.30B 15.99% | 24.72B 6.01% | 28.54B 15.47% | 22.45B 21.35% | 21.64B 3.59% | 15.15B 29.98% | 18.03B 18.96% | 16.06B 10.93% | 12.45B 22.47% | 10.17B 18.33% | 10.31B 1.46% | 20.76B 101.29% | 13.76B 33.73% | 16.75B 21.75% | 19.87B 18.62% | 24.75B 24.57% | 24.50B 1.03% | 17.80B 27.35% | 18.38B 3.25% | 20.53B 11.73% | 20.85B 1.53% | 18.78B 9.91% | 27.04B 43.98% | 29.76B 10.05% | 29.24B 1.73% | 18.78B 35.77% | 24.84B 32.28% | 27.91B 12.36% | 22.99B 17.63% | 22.59B 1.76% | |
total debt | 500M - | 599M 19.80% | 13.35B 2,128.38% | 13.35B 0% | 10M - | 3.62B - | 3.89B 7.29% | 4.06B 4.43% | 4.59B 13.13% | 8.93B 94.38% | 9.03B 1.17% | 8.94B 0.99% | 9.43B 5.51% | 8.12B 13.91% | 8.23B 1.28% | 8.10B 1.48% | 8.76B 8.06% | 7.79B 11.10% | 8.23B 5.66% | 7.90B 3.99% | 8.86B 12.23% | 7.43B 16.17% | 8.35B 12.37% | |||||||||||||||||||||
total investments | 1.32B - | 1.42B 7.26% | 1.49B 5.29% | 2.06B 37.78% | 2.37B 15.02% | 2.31B 2.24% | 2.32B 0.26% | 2.57B 10.82% | 2.70B 5.21% | 2.83B 4.51% | 2.77B 2.09% | 3.25B 17.56% | 3.36B 3.26% | 2.56B 23.82% | 2.81B 9.93% | 3.07B 9.03% | 3.39B 10.56% | 3.35B 1.18% | 4.12B 23.01% | 4.78B 15.96% | 5.91B 23.60% | 6.69B 13.20% | 7.65B 14.32% | 7.93B 3.75% | 9.09B 14.58% | 9.92B 9.10% | 11.29B 13.81% | 13.34B 18.22% | 13.71B 2.78% | 13.93B 1.55% | 15.97B 14.67% | 25.29B 58.33% | 26.51B 4.82% | 27.86B 5.10% | 13.23B 52.52% | 19.19B 45.10% | 13.89B 27.64% | 14.52B 4.57% | 13.23B 8.91% | 11.24B 15.04% | 9.80B 12.80% | 32.91B 235.85% | 38.45B 16.84% | |
total liabilities | 3.15B - | 4.07B 29.17% | 6.47B 59.11% | 12.29B 90.01% | 22.78B 85.35% | 50.61B 122.18% | 33.93B 32.96% | 29.66B 12.60% | 35.66B 20.25% | 43.55B 22.13% | 20.89B 52.03% | 26.72B 27.87% | 22.83B 14.53% | 26.45B 15.82% | 24.85B 6.03% | 28.67B 15.36% | 22.53B 21.42% | 21.69B 3.71% | 15.19B 29.96% | 18.05B 18.83% | 16.07B 10.96% | 13.08B 18.63% | 10.91B 16.57% | 11.25B 3.08% | 23.39B 107.98% | 19.04B 18.60% | 21.88B 14.92% | 27.84B 27.23% | 32.26B 15.86% | 36.77B 13.98% | 29.72B 19.17% | 30.03B 1.03% | 31.84B 6.05% | 32.00B 0.49% | 29.59B 7.52% | 37.39B 26.33% | 39.76B 6.35% | 38.86B 2.27% | 29.59B 23.85% | 33.87B 14.43% | 36.72B 8.44% | 31.61B 13.93% | 31.12B 1.54% | |
total liabilities and stockholders equity | 17.62B - | 26.49B 50.33% | 31.59B 19.26% | 43.62B 38.05% | 62.43B 43.12% | 104.18B 66.88% | 98.72B 5.24% | 124.48B 26.09% | 140.18B 12.61% | 165.04B 17.73% | 144.62B 12.37% | 154.73B 6.99% | 160.21B 3.54% | 176.97B 10.46% | 175.82B 0.65% | 187.46B 6.62% | 176.31B 5.95% | 192.12B 8.97% | 178.80B 6.93% | 187.79B 5.03% | 185.30B 1.33% | 192.07B 3.65% | 186.41B 2.95% | 188.13B 0.93% | 194.53B 3.40% | 199.98B 2.80% | 203.49B 1.76% | 215.58B 5.94% | 216.39B 0.38% | 226.36B 4.60% | 217.76B 3.80% | 215.17B 1.19% | 213.88B 0.60% | 218.06B 1.95% | 215.22B 1.30% | 221.90B 3.11% | 220.15B 0.79% | 222.32B 0.98% | 215.22B 3.20% | 208.81B 2.97% | 210.10B 0.62% | 207.34B 1.31% | 204.25B 1.49% | |
total non current assets | 4.09B - | 4.57B 11.81% | 4.30B 5.88% | 4.77B 10.85% | 5.10B 6.81% | 20.81B 308.28% | 21.39B 2.80% | 22.38B 4.61% | 23.45B 4.79% | 21.85B 6.83% | 22.03B 0.84% | 23.04B 4.58% | 24.47B 6.20% | 22.84B 6.64% | 23.83B 4.33% | 23.87B 0.18% | 19.58B 18.00% | 19.86B 1.48% | 20.54B 3.37% | 21.63B 5.31% | 23.89B 10.46% | 31.24B 30.79% | 31.93B 2.22% | 32.46B 1.65% | 49.73B 53.19% | 53.86B 8.31% | 54.71B 1.58% | 57.81B 5.68% | 57.26B 0.97% | 60.23B 5.20% | 61.83B 2.65% | 72.76B 17.68% | 72.80B 0.06% | 76.58B 5.19% | 60.83B 20.57% | 55.49B 8.78% | 49.42B 10.93% | 49.05B 0.77% | 60.83B 24.03% | 58.30B 4.17% | 55.88B 4.13% | 53.11B 4.97% | 58.02B 9.25% | |
total non current liabilities | 31M - | 19M 38.71% | 16M 15.79% | 12M 25% | 8M 33.33% | 3M 62.50% | 3M 0% | 2M 33.33% | 91M 4,450% | 87M 4.40% | 79M 9.20% | 123M 55.70% | 160M 30.08% | 147M 8.13% | 131M 10.88% | 124M 5.34% | 79M 36.29% | 51M 35.44% | 38M 25.49% | 26M 31.58% | 18M 30.77% | 632M 3,411.11% | 746M 18.04% | 934M 25.20% | 2.63B 181.91% | 5.28B 100.65% | 5.13B 2.86% | 7.97B 55.34% | 7.51B 5.85% | 12.27B 63.48% | 11.92B 2.83% | 11.65B 2.29% | 11.31B 2.90% | 11.15B 1.40% | 10.81B 3.07% | 7.17B 33.68% | 7.04B 1.87% | 6.87B 2.33% | 10.81B 57.31% | 9.02B 16.56% | 8.81B 2.34% | 8.62B 2.18% | 8.53B 0.97% | |
total stockholders equity | 14.47B - | 22.42B 54.93% | 25.12B 12.04% | 31.32B 24.68% | 39.64B 26.56% | 53.56B 35.12% | 64.78B 20.95% | 94.82B 46.36% | 104.51B 10.22% | 121.48B 16.24% | 123.72B 1.84% | 128.01B 3.46% | 137.37B 7.31% | 150.52B 9.57% | 150.96B 0.29% | 158.79B 5.19% | 153.78B 3.15% | 170.43B 10.82% | 163.60B 4.00% | 169.73B 3.74% | 169.22B 0.30% | 178.99B 5.77% | 175.49B 1.95% | 176.87B 0.78% | 171.08B 3.27% | 180.87B 5.72% | 181.56B 0.38% | 187.68B 3.37% | 184.08B 1.92% | 189.53B 2.96% | 187.73B 0.95% | 184.74B 1.59% | 181.96B 1.50% | 184.64B 1.47% | 184.28B 0.19% | 183.02B 0.68% | 178.95B 2.22% | 182.14B 1.78% | 184.28B 1.18% | 173.60B 5.79% | 172.02B 0.91% | 174.52B 1.45% | 171.80B 1.56% |
All numbers in (except ratios and percentages)