9936
JP:CO:OHSHO
餃子の王将
- Stock
Last Close
3,015.00
22/11 06:45
Market Cap
162.05B
Beta: -
Volume Today
82.60K
Avg: -
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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 | ||
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account payables | 2.06B - | 1.95B 5.33% | 1.64B 15.87% | 1.86B 13.21% | 1.91B 2.90% | 1.77B 7.52% | 1.67B 5.65% | 1.89B 13.35% | 2.08B 9.77% | 3.23B 55.34% | 1.76B 45.42% | 1.87B 5.96% | 2.06B 10.39% | 2.17B 5.34% | 1.82B 16.17% | 2.04B 12.20% | 2.34B 14.69% | 2.17B 7.34% | 2.02B 7.14% | 2.00B 0.50% | 2.26B 12.77% | 2.07B 8.27% | 2.05B 1.01% | 2.04B 0.39% | 2.35B 15.16% | 2.07B 12.06% | 1.96B 5.46% | 2.04B 4.19% | 2.33B 13.97% | 1.99B 14.58% | 2.01B 1.36% | 1.81B 9.84% | 2.48B 36.86% | 2.22B 10.79% | 2.24B 1.08% | 2.11B 5.89% | 2.60B 23.48% | 2.52B 3.00% | 2.24B 11.29% | 2.43B 8.66% | 2.86B 17.50% | 2.61B 8.67% | 2.76B 5.74% | 2.48B 10.03% | |
accumulated other comprehensive income loss | 2.17B - | 3.03B 39.92% | 2.95B 2.70% | 2.91B 1.22% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12.53B - | 13.45B 7.35% | 12.08B 10.18% | 12.40B 2.69% | 13.24B 6.76% | 14.87B 12.26% | 11.58B 22.09% | 10.08B 12.99% | 8.89B 11.76% | 7.34B 17.50% | 5.00B 31.80% | 5.74B 14.63% | 10.79B 88.18% | 11.75B 8.88% | 11.65B 0.83% | 11.93B 2.35% | 11.10B 6.89% | 12.50B 12.54% | 10.39B 16.85% | 11.31B 8.82% | 12.33B 9.01% | 14.12B 14.54% | 14.36B 1.71% | 14.91B 3.80% | 15.22B 2.11% | 17.12B 12.46% | 37.98B 121.87% | 38.08B 0.27% | 37.45B 1.66% | 39.59B 5.71% | 40.73B 2.87% | 38.53B 5.40% | 37.15B 3.58% | 37.44B 0.78% | 33.47B 10.61% | 31.94B 4.56% | 29.76B 6.83% | 32.03B 7.64% | 33.47B 4.49% | 33.71B 0.74% | 33.33B 1.13% | 36.30B 8.89% | 35.16B 3.14% | 36.17B 2.89% | |
cash and short term investments | 12.53B - | 13.45B 7.35% | 12.08B 10.18% | 12.40B 2.69% | 13.24B 6.76% | 14.87B 12.26% | 11.58B 22.09% | 10.08B 12.99% | 8.89B 11.76% | 7.34B 17.50% | 5.00B 31.80% | 5.74B 14.63% | 10.79B 88.18% | 11.75B 8.88% | 11.65B 0.83% | 11.93B 2.35% | 11.10B 6.89% | 12.50B 12.54% | 10.39B 16.85% | 11.31B 8.82% | 12.33B 9.01% | 14.12B 14.54% | 14.36B 1.71% | 14.91B 3.80% | 15.22B 2.11% | 17.12B 12.46% | 37.98B 121.87% | 38.08B 0.27% | 37.45B 1.66% | 39.59B 5.71% | 40.73B 2.87% | 38.53B 5.40% | 37.15B 3.58% | 37.44B 0.78% | 33.47B 10.61% | 31.94B 4.56% | 29.76B 6.83% | 32.03B 7.64% | 33.47B 4.49% | 33.71B 0.74% | 33.33B 1.13% | 36.30B 8.89% | 35.16B 3.14% | 36.17B 2.89% | |
common stock | 8.17B - | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | |
deferred revenue | 577M - | 2.20B 280.59% | 905M 58.79% | 2.12B 134.36% | 657M 69.02% | 1.92B 192.09% | 1.19B 37.88% | 2.27B 90.60% | 1.04B 54.40% | 5.29B 410.81% | 953M 81.99% | 1.98B 107.24% | 1.07B 45.82% | 6.53B 509.81% | 1.03B 84.28% | 2.11B 106.04% | 988M 53.26% | 2.21B 124.19% | 1.25B 43.43% | 2.57B 105.11% | 1.43B 44.40% | 2.90B 102.66% | 1.17B 59.46% | 2.46B 109.45% | 908M 63.07% | 2.54B 180.07% | 771M 69.68% | 1.99B 158.11% | 681M 65.78% | 2.29B 236.12% | 1.66B 27.70% | 3.16B 91.18% | 2.57B 18.74% | 4.46B 73.40% | 1.53B 65.70% | 2.54B 66.19% | 524M 79.38% | 1.51B 187.98% | 2.74B - | 1.06B 61.23% | 73M 93.12% | 962M 1,217.81% | 2.99B 211.12% | ||
deferred revenue non current | 747M - | 696M - | 703M - | 727M - | 769M - | 794M - | 812M - | 830M - | 117M - | 103M - | 97M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 597M - | 535M - | 506M - | 506M - | 506M - | 506M - | 506M - | 506M - | 504M - | 504M - | 498M - | ||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 54M - | 48M 11.11% | 44M 8.33% | 41M 6.82% | 38M 7.32% | 36M 5.26% | 33M 8.33% | 30M 9.09% | 28M 6.67% | 41M 46.43% | 46M 12.20% | 146M 217.39% | 138M 5.48% | 130M 5.80% | 125M 3.85% | 118M 5.60% | 110M 6.78% | 120M 9.09% | 119M 0.83% | 129M 8.40% | 120M 6.98% | 133M 10.83% | 153M 15.04% | 144M 5.88% | 133M 7.64% | 145M 9.02% | 140M 3.45% | 136M 2.86% | 125M 8.09% | 143M 14.40% | 134M 6.29% | 126M 5.97% | 118M 6.35% | 232M 96.61% | 237M 2.16% | 221M 6.75% | 205M 7.24% | 197M 3.90% | 237M 20.30% | 167M 29.54% | 158M 5.39% | 148M 6.33% | 272M - | ||
intangible assets | 41M - | 130M - | 126M - | 118M 6.35% | 232M 96.61% | 237M 2.16% | |||||||||||||||||||||||||||||||||||||||
inventory | 433M - | 352M 18.71% | 363M 3.13% | 371M 2.20% | 460M 23.99% | 376M 18.26% | 365M 2.93% | 399M 9.32% | 497M 24.56% | 439M 11.67% | 432M 1.59% | 402M 6.94% | 533M 32.59% | 440M 17.45% | 448M 1.82% | 496M 10.71% | 535M 7.86% | 430M 19.63% | 482M 12.09% | 514M 6.64% | 542M 5.45% | 394M 27.31% | 436M 10.66% | 451M 3.44% | 508M 12.64% | 468M 7.87% | 483M 3.21% | 548M 13.46% | 598M 9.12% | 469M 21.57% | 511M 8.96% | 557M 9.00% | 597M 7.18% | 518M 13.23% | 572M 10.42% | 567M 0.87% | 624M 10.05% | 610M 2.24% | 572M 6.23% | 626M 9.44% | 718M 14.70% | 542M 24.51% | 712M 31.37% | 612M 14.04% | |
long term debt | 6.53B - | 5.72B 12.32% | 6.58B 15.07% | 5.56B 15.51% | 6.13B 10.28% | 4.90B 20.18% | 4.88B 0.29% | 3.73B 23.54% | 3.84B 2.84% | 2.78B 27.61% | 2.87B 3.35% | 2.06B 28.27% | 2.48B 20.49% | 1.92B 22.80% | 2.84B 48.12% | 2.23B 21.28% | 3.10B 38.94% | 2.46B 20.68% | 2.96B 20.11% | 2.31B 22.02% | 2.79B 20.95% | 2.13B 23.66% | 2.63B 23.30% | 2.01B 23.43% | 2.56B 27.61% | 2.00B 22.22% | 26.47B 1,226.92% | 22.92B 13.41% | 19.47B 15.06% | 16.06B 17.50% | 12.71B 20.91% | 9.44B 25.69% | 6.27B 33.57% | 3.15B 49.76% | 8B - | 7.50B 6.25% | 7B 6.67% | 6.50B 7.14% | 6B 7.69% | 5.50B 8.33% | 5B 9.09% | 4.50B 10% | 4B 11.11% | ||
long term investments | 6.69B - | 8.27B - | 10.03B - | 10.46B - | 11.47B - | 9.33B - | 9.81B - | 10.39B - | 12.75B - | 12.15B 4.71% | 9.58B 21.14% | 12.24B 27.72% | 9.55B - | 3.68B - | 4.18B 13.65% | 4.14B 0.81% | 4.19B 1.04% | ||||||||||||||||||||||||||||
net debt | -1.39B - | -3.68B 163.77% | -1.04B 71.69% | -2.67B 156.10% | -2.16B 19.13% | -5.02B 132.70% | -1.23B 75.50% | -1.11B 9.52% | 379M 134.08% | 397M 4.75% | 2.83B 612.85% | 667M 76.43% | 850M 27.44% | -1.44B 268.82% | -346M 75.89% | -1.75B 406.94% | -1.69B 3.93% | -4.02B 138.46% | -4.14B 3.09% | -5.99B 44.66% | -6.23B 3.97% | -8.95B 43.64% | -8.41B 6.02% | -9.89B 17.62% | -9.44B 4.59% | -12.28B 30.11% | -9.02B 26.51% | -9.89B 9.55% | -9.89B 0.01% | -12.60B 27.40% | -14.26B 13.17% | -15.61B 9.47% | -17.68B 13.30% | -21.38B 20.90% | -20.76B 2.88% | -21.89B 5.45% | -20.26B 7.47% | -23.03B 13.68% | -20.76B 9.85% | -25.71B 23.85% | -25.83B 0.46% | -29.30B 13.41% | -28.66B 2.18% | -30.17B 5.29% | |
net receivables | 256M - | 716M 179.69% | 213M 70.25% | 241M 13.15% | 255M 5.81% | 865M 239.22% | 304M 64.86% | 373M 22.70% | 378M 1.34% | 1.21B 219.05% | 304M 74.79% | 341M 12.17% | 383M 12.32% | 1.25B 225.85% | 344M 72.44% | 406M 18.02% | 452M 11.33% | 911M 101.55% | 402M 55.87% | 429M 6.72% | 491M 14.45% | 552M 12.42% | 480M 13.04% | 834M 73.75% | 1.09B 30.58% | 1.22B 12.03% | 1.19B 2.62% | 1.31B 9.93% | 1.72B 31.47% | 1.60B 6.99% | 1.66B 3.76% | 1.76B 5.97% | 2.21B 25.97% | 2.21B 0.09% | 1.91B 13.48% | 2.12B 10.62% | 2.44B 15.32% | 2.52B 3.16% | 1.91B 24.01% | 2.48B 29.60% | 2.61B 5.49% | 2.89B 10.56% | 2.54B 12.28% | 2.73B 7.85% | |
other assets | 2M - | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 4M 100% | 3M 25% | 4M 33.33% | 2M 50% | 3M 50% | 2M 33.33% | 1M 50% | 1M 0% | 4M 300% | 1M 75% | 1M 0% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 3M 50% | 4M 33.33% | 3M 25% | 2M 33.33% | 1M 50% | 4M 300% | 1M 75% | 1M 0% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 4M 300% | 2M 50% | 2M 0% | |||||
other current assets | 967M - | 607M 37.23% | 1.26B 107.08% | 1.19B 5.09% | 959M 19.61% | 697M 27.32% | 1.23B 77.04% | 1.18B 4.13% | 1.03B 12.68% | 346M 66.51% | 1.19B 244.80% | 1.14B 4.53% | 1.05B 8.17% | 298M 71.51% | 1.52B 410.40% | 1.37B 10.12% | 1.18B 13.83% | 872M 25.98% | 1.06B 21.67% | 1.07B 0.66% | 1.16B 8.52% | 949M 18.12% | 1.10B 15.49% | 984M 10.22% | 925M 6.00% | 749M 19.03% | 990M 32.18% | 941M 4.95% | 882M 6.27% | 796M 9.75% | 989M 24.25% | 895M 9.50% | 971M 8.49% | 712M 26.67% | 1.02B 43.54% | 894M 12.52% | 1.23B 37.02% | 714M 41.71% | 1.02B 43.14% | 1.01B 0.78% | 941M 7.20% | 879M 6.59% | 1.12B 27.53% | 980M 12.58% | |
other current liabilities | 4.27B - | 3.77B 11.60% | 5.66B 50% | 4.49B 20.76% | 4.95B 10.34% | 5.74B 16.04% | 5.55B 3.31% | 4.15B 25.33% | 4.57B 10.15% | 355M 92.23% | 5.56B 1,465.35% | 4.67B 15.94% | 4.98B 6.68% | 406M 91.85% | 5.78B 1,324.14% | 4.52B 21.77% | 4.78B 5.57% | 4.63B 2.97% | 6.01B 29.72% | 4.69B 21.95% | 5.06B 7.91% | 5.43B 7.27% | 6.29B 15.91% | 5.14B 18.33% | 5.54B 7.74% | 6.26B 13.02% | 6.32B 0.89% | 4.97B 21.36% | 5.36B 7.87% | 5.38B 0.35% | 6.69B 24.39% | 8.07B 20.64% | 8.24B 2.11% | 10.32B 25.26% | 7.03B 31.87% | 5.88B 16.29% | 6.34B 7.75% | 6.59B 3.93% | 8.56B 29.88% | 6.04B 29.48% | 7.29B 20.71% | 10.29B 41.23% | 9.68B 5.93% | 6.77B 30.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.24B - | 298M 96.78% | 9.30B 3,020.47% | 9.14B 1.69% | 9.49B 3.83% | 150M 98.42% | 10.13B 6,652.67% | 9.96B 1.71% | 11.16B 12.09% | 9M 99.92% | 10.82B 120,133.33% | 10.48B 3.19% | 11.06B 5.60% | 3M 99.97% | 11.94B 398,000% | 12.08B 1.18% | 12.95B 7.13% | 50M 99.61% | 13.61B 27,112% | 14.48B 6.45% | 11.98B 17.26% | 40M 99.67% | 12.05B 30,015.00% | 12.81B 6.31% | 12.41B 3.10% | 37M 99.70% | 12.03B 32,413.51% | 12.06B 0.22% | 12.04B 0.11% | 42M 99.65% | 12.73B 30,211.90% | 30M - | 3.42B 11,313.33% | 11.76B 243.46% | 11.11B 5.50% | 34M 99.69% | 12.24B 35,891.18% | 12.06B 1.41% | 8.00B 33.71% | 6.92B 13.53% | 9.01B 30.35% | 8.73B 3.10% | |||
other non current liabilities | 2.37B - | 743M 68.64% | 2.01B 171.06% | 2.02B 0.05% | 2.03B 0.60% | 739M 63.54% | 1.77B 139.65% | 1.54B 12.99% | 1.53B 0.65% | 263M 82.82% | 1.46B 453.99% | 1.46B 0.48% | 1.48B 1.02% | 247M 83.30% | 1.49B 502.02% | 1.44B 3.16% | 1.46B 1.11% | 210M 85.58% | 1.50B 611.90% | 1.50B 0.47% | 1.51B 0.27% | 211M 85.99% | 1.51B 615.17% | 1.51B 0.33% | 1.52B 0.40% | 206M 86.45% | 1.54B 647.09% | 1.54B 0.26% | 1.55B 0.26% | 221M 85.71% | 1.71B 671.49% | 1.71B 0% | 1.71B 0.47% | 1.09B 36.43% | 1.71B 57.30% | 1.71B 0.23% | 1.71B 0.12% | 1.10B 35.38% | -4.79B 534.00% | 1.71B 135.76% | 1.73B 0.82% | 2.25B 30.53% | 2.88B 27.65% | 2.87B 0.14% | |
othertotal stockholders equity | 927M - | 1.00B 8.09% | -1.17B 216.67% | -1.29B 10.52% | -1.04B 19.27% | -196M 81.21% | -1.73B 782.65% | -1.83B 6.07% | -753M 58.96% | 22.34B 3,067.20% | -2.81B 112.56% | -2.95B 5.24% | -2.50B 15.40% | 21.00B 940.30% | -1.63B 107.76% | -1.50B 8.22% | -666M 55.48% | -912M 36.94% | -362M 60.31% | 615M 269.89% | -1.40B 328.13% | -2.10B 50.04% | -1.64B 22.23% | -726M 55.65% | -896M 23.42% | -1.73B 93.19% | -1.72B 0.87% | -1.50B 12.35% | -1.34B 11.04% | -1.26B 5.90% | -1.18B 6.51% | -57.43B 4,779.18% | -59.23B 3.14% | -61.03B 3.03% | -61.58B 0.91% | -1.98B 96.79% | -2.37B 19.84% | -2.03B 14.40% | -1.75B 13.57% | -1.19B 32.02% | -3.65B 206.05% | -3.66B 0.38% | -3.66B 0% | -3.52B 3.83% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.81B - | 37.72B 0.22% | 37.51B 0.56% | 37.12B 1.04% | 36.94B 0.49% | 37.09B 0.41% | 37.95B 2.30% | 38.85B 2.39% | 39.61B 1.95% | 41.48B 4.72% | 41.03B 1.08% | 40.20B 2.04% | 40.02B 0.43% | 39.20B 2.05% | 39.09B 0.29% | 38.88B 0.55% | 38.37B 1.29% | 37.75B 1.62% | 37.52B 0.61% | 37.30B 0.59% | 36.90B 1.07% | 36.09B 2.20% | 35.92B 0.46% | 35.95B 0.08% | 35.94B 0.04% | 35.80B 0.39% | 36.25B 1.27% | 36.77B 1.42% | 36.51B 0.71% | 36.09B 1.13% | 35.90B 0.52% | 36.26B 0.99% | 36.41B 0.41% | 36.23B 0.49% | 35.60B 1.73% | 35.60B 0.00% | 36.03B 1.22% | 36.13B 0.27% | 35.60B 1.46% | 36.22B 1.73% | 36.48B 0.74% | 37.75B 3.47% | 37.98B 0.61% | 38.32B 0.90% | |
retained earnings | 31.79B - | 32.99B 3.79% | 32.51B 1.45% | 33.42B 2.81% | 33.63B 0.63% | 34.63B 2.95% | 34.62B 0.02% | 35.72B 3.19% | 35.70B 0.05% | 13.43B 62.40% | 35.91B 167.52% | 36.85B 2.60% | 37.08B 0.62% | 14.66B 60.45% | 37.17B 153.44% | 38.31B 3.08% | 38.22B 0.25% | 38.87B 1.70% | 38.76B 0.28% | 40.37B 4.15% | 40.41B 0.10% | 40.81B 0.99% | 40.99B 0.44% | 42.47B 3.61% | 42.85B 0.91% | 43.87B 2.38% | 43.08B 1.81% | 44.44B 3.17% | 45.02B 1.30% | 46.05B 2.27% | 47.13B 2.36% | 49.26B 4.52% | 51.06B 3.66% | 52.86B 3.52% | 53.42B 1.06% | 54.62B 2.25% | 54.92B 0.56% | 56.63B 3.11% | 53.42B 5.67% | 58.39B 9.30% | 58.80B 0.71% | 61.10B 3.90% | 61.39B 0.48% | 63.33B 3.17% | |
short term debt | 4.61B - | 4.05B 12.11% | 4.46B 10% | 4.18B 6.26% | 4.95B 18.61% | 4.95B 0% | 5.47B 10.46% | 5.23B 4.37% | 5.43B 3.82% | 4.95B 8.80% | 4.96B 0.14% | 4.34B 12.48% | 9.16B 110.96% | 8.40B 8.31% | 8.47B 0.82% | 7.94B 6.26% | 6.32B 20.45% | 6.02B 4.73% | 3.29B 45.28% | 3.01B 8.60% | 3.31B 9.90% | 3.04B 8.07% | 3.33B 9.38% | 3.00B 9.65% | 3.22B 7.09% | 2.84B 11.66% | 2.48B 12.67% | 5.27B 112.45% | 8.09B 53.50% | 10.93B 35.05% | 13.77B 25.94% | 13.48B 2.07% | 13.20B 2.11% | 12.91B 2.16% | 12.71B 1.60% | 2.05B 83.89% | 2B 2.30% | 2B 0% | 12.71B 535.25% | 2B 84.26% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | |
short term investments | -4.55B - | -5.01B - | -4.82B - | -4.81B - | -4.75B - | -4.66B - | -4.44B - | -5.11B - | -7.20B - | -7.23B 0.42% | -5.49B 24.15% | -7.84B 42.85% | -5.70B - | ||||||||||||||||||||||||||||||||
tax assets | 2.05B - | 1.49B - | 1.13B - | 1.19B - | 1B - | 2.34B - | 2.19B - | 2.03B - | -2.78B - | -2.81B 1.08% | 2.45B 187.19% | -3.42B 239.80% | 2.32B - | 2M - | 2.01B 100,450% | ||||||||||||||||||||||||||||||
tax payables | 363M - | 1.57B 333.33% | 613M 61.03% | 1.24B 102.77% | 219M 82.38% | 1.03B 371.23% | 740M 28.29% | 1.37B 84.86% | 592M 56.73% | 993M 67.74% | 524M 47.23% | 1.11B 111.07% | 619M 44.03% | 1.21B 94.67% | 570M 52.70% | 1.20B 110.88% | 530M 55.91% | 1.29B 143.77% | 774M 40.09% | 1.61B 108.14% | 950M 41.03% | 1.94B 103.79% | 690M 64.36% | 1.49B 115.94% | 418M 71.95% | 1.56B 274.16% | 278M 82.23% | 1.00B 261.15% | 192M 80.88% | 1.28B 568.75% | 1.15B 10.20% | 2.16B 87.42% | 2.07B 4.21% | 3.41B 64.73% | 1.02B 70% | 1.53B 49.36% | 1M 99.93% | 435M 43,400% | 1.02B 135.17% | 1.71B 67.06% | 1.06B 37.92% | 1.93B 81.62% | 962M 50.08% | ||
total assets | 61.29B - | 61.94B 1.06% | 60.77B 1.89% | 60.52B 0.41% | 61.39B 1.44% | 63.85B 4.00% | 61.59B 3.53% | 60.87B 1.17% | 61.60B 1.20% | 62.01B 0.67% | 58.84B 5.13% | 58.44B 0.67% | 63.98B 9.48% | 64.73B 1.17% | 65.12B 0.61% | 65.27B 0.23% | 64.70B 0.88% | 65.10B 0.63% | 63.58B 2.33% | 65.23B 2.59% | 63.52B 2.62% | 63.95B 0.67% | 64.50B 0.86% | 66.08B 2.45% | 66.22B 0.22% | 67.54B 1.98% | 89.06B 31.87% | 89.84B 0.87% | 89.32B 0.57% | 91.15B 2.05% | 92.65B 1.64% | 90.87B 1.92% | 89.61B 1.39% | 89.41B 0.22% | 85.05B 4.87% | 83.10B 2.29% | 81.40B 2.05% | 84.10B 3.32% | 85.05B 1.12% | 86.28B 1.45% | 85.92B 0.41% | 91.46B 6.45% | 90.66B 0.87% | 92.02B 1.49% | |
total current assets | 14.18B - | 15.12B 6.63% | 13.91B 8.01% | 14.21B 2.13% | 14.92B 4.98% | 16.80B 12.65% | 13.48B 19.75% | 12.03B 10.77% | 10.80B 10.24% | 9.33B 13.64% | 6.93B 25.68% | 7.62B 9.88% | 12.75B 67.44% | 13.74B 7.70% | 13.96B 1.67% | 14.20B 1.65% | 13.27B 6.52% | 14.71B 10.85% | 12.34B 16.13% | 13.32B 7.96% | 14.52B 9.01% | 16.01B 10.30% | 16.37B 2.24% | 17.18B 4.90% | 17.74B 3.30% | 19.55B 10.21% | 40.64B 107.83% | 40.88B 0.59% | 40.65B 0.56% | 42.45B 4.44% | 43.88B 3.37% | 41.74B 4.89% | 40.93B 1.93% | 40.88B 0.12% | 36.97B 9.56% | 35.52B 3.94% | 34.05B 4.14% | 35.87B 5.36% | 36.97B 3.08% | 37.83B 2.32% | 37.60B 0.60% | 40.61B 7.98% | 39.52B 2.67% | 40.50B 2.46% | |
total current liabilities | 11.52B - | 11.97B 3.96% | 12.66B 5.77% | 12.64B 0.17% | 12.47B 1.34% | 14.39B 15.33% | 13.89B 3.47% | 13.54B 2.47% | 13.11B 3.17% | 13.83B 5.45% | 13.23B 4.31% | 12.86B 2.86% | 17.27B 34.38% | 17.50B 1.31% | 17.10B 2.31% | 16.62B 2.80% | 14.42B 13.22% | 15.03B 4.26% | 12.57B 16.39% | 12.28B 2.35% | 12.06B 1.76% | 13.44B 11.45% | 12.85B 4.42% | 12.65B 1.54% | 12.02B 4.98% | 13.71B 14.12% | 11.53B 15.96% | 14.27B 23.80% | 16.46B 15.33% | 20.58B 25.07% | 24.12B 17.20% | 23.36B 3.14% | 23.92B 2.37% | 25.45B 6.39% | 23.50B 7.63% | 12.58B 46.47% | 11.47B 8.85% | 12.62B 10.08% | 23.50B 86.19% | 13.21B 43.81% | 13.21B 0% | 14.97B 13.39% | 14.44B 3.56% | 14.25B 1.33% | |
total debt | 11.13B - | 9.77B 12.23% | 11.04B 12.97% | 9.74B 11.78% | 11.09B 13.85% | 9.85B 11.17% | 10.35B 5.12% | 8.96B 13.41% | 9.27B 3.41% | 7.73B 16.59% | 7.83B 1.29% | 6.40B 18.27% | 11.64B 81.85% | 10.31B 11.40% | 11.31B 9.61% | 10.17B 10.03% | 9.42B 7.40% | 8.48B 9.99% | 6.25B 26.29% | 5.32B 14.95% | 6.10B 14.69% | 5.17B 15.21% | 5.95B 15.11% | 5.01B 15.73% | 5.78B 15.32% | 4.84B 16.34% | 28.95B 498.59% | 28.20B 2.62% | 27.56B 2.24% | 26.99B 2.07% | 26.47B 1.93% | 22.92B 13.41% | 19.47B 15.07% | 16.06B 17.49% | 12.71B 20.91% | 10.05B 20.92% | 9.50B 5.44% | 9B 5.26% | 12.71B 41.17% | 8B 37.03% | 7.50B 6.25% | 7B 6.67% | 6.50B 7.14% | 6B 7.69% | |
total investments | 2.29B - | 2.14B 6.59% | 2.36B 10.18% | 2.20B 6.78% | 2.61B 18.45% | 3.26B 25.10% | 3.96B 21.38% | 3.69B 6.72% | 5.30B 43.48% | 5.21B 1.72% | 4.80B 7.72% | 4.29B 10.74% | 4.94B 15.28% | 5.66B 14.43% | 6.17B 9.20% | 6.37B 3.19% | 7.58B 19.02% | 6.72B 11.39% | 7.52B 11.89% | 8.92B 18.66% | 5.63B 36.89% | 4.68B 16.96% | 5.37B 14.76% | 6.64B 23.70% | 6.41B 3.42% | 5.38B 16.14% | 5.39B 0.30% | 5.62B 4.21% | 5.84B 3.93% | 5.29B 9.49% | 5.43B 2.71% | 5.55B 2.19% | 4.92B 11.36% | 4.10B 16.71% | 4.40B 7.45% | 3.96B 10.00% | 3.45B 12.90% | 3.85B 11.74% | 4.40B 14.16% | 4.01B 8.77% | 3.68B 8.42% | 4.18B 13.65% | 4.14B 0.81% | 4.19B 1.04% | |
total liabilities | 20.41B - | 19.78B 3.09% | 21.26B 7.48% | 20.22B 4.90% | 20.64B 2.05% | 21.25B 2.99% | 20.54B 3.35% | 18.82B 8.38% | 18.48B 1.77% | 18.08B 2.19% | 17.56B 2.87% | 16.38B 6.74% | 21.23B 29.65% | 20.90B 1.59% | 21.42B 2.51% | 20.29B 5.28% | 18.98B 6.46% | 18.98B 0.01% | 17.02B 10.32% | 16.08B 5.52% | 16.35B 1.69% | 17.08B 4.44% | 16.98B 0.59% | 16.17B 4.76% | 16.10B 0.43% | 17.23B 7.02% | 39.54B 129.41% | 38.73B 2.03% | 37.47B 3.26% | 38.20B 1.94% | 38.53B 0.86% | 34.51B 10.44% | 31.90B 7.55% | 30.31B 5.00% | 25.22B 16.79% | 22.29B 11.61% | 20.68B 7.25% | 21.33B 3.19% | 25.22B 18.20% | 20.92B 17.04% | 20.43B 2.32% | 22.82B 11.70% | 21.82B 4.40% | 21.12B 3.19% | |
total liabilities and stockholders equity | 61.29B - | 61.94B 1.06% | 60.77B 1.89% | 60.52B 0.41% | 61.39B 1.44% | 63.85B 4.00% | 61.59B 3.53% | 60.87B 1.17% | 61.60B 1.20% | 62.01B 0.67% | 58.84B 5.13% | 58.44B 0.67% | 63.98B 9.48% | 64.73B 1.17% | 65.12B 0.61% | 65.27B 0.23% | 64.70B 0.88% | 65.10B 0.63% | 63.58B 2.33% | 65.23B 2.59% | 63.52B 2.62% | 63.95B 0.67% | 64.50B 0.86% | 66.08B 2.45% | 66.22B 0.22% | 67.54B 1.98% | 89.06B 31.87% | 89.84B 0.87% | 89.32B 0.57% | 91.15B 2.05% | 92.65B 1.64% | 90.87B 1.92% | 89.61B 1.39% | 89.41B 0.22% | 85.05B 4.87% | 83.10B 2.29% | 81.40B 2.05% | 84.10B 3.32% | 85.05B 1.12% | 86.28B 1.45% | 85.92B 0.41% | 91.46B 6.45% | 90.66B 0.87% | 92.02B 1.49% | |
total non current assets | 47.10B - | 46.81B 0.62% | 46.86B 0.09% | 46.31B 1.17% | 46.47B 0.36% | 47.04B 1.22% | 48.11B 2.27% | 48.84B 1.52% | 50.80B 4.01% | 52.68B 3.71% | 51.90B 1.49% | 50.82B 2.08% | 51.22B 0.80% | 50.99B 0.46% | 51.16B 0.33% | 51.08B 0.16% | 51.43B 0.69% | 50.39B 2.02% | 51.25B 1.70% | 51.91B 1.30% | 49.00B 5.60% | 47.93B 2.18% | 48.12B 0.39% | 48.90B 1.62% | 48.48B 0.86% | 47.98B 1.03% | 48.42B 0.92% | 48.96B 1.11% | 48.67B 0.58% | 48.70B 0.05% | 48.77B 0.14% | 49.13B 0.75% | 48.67B 0.94% | 48.52B 0.31% | 48.08B 0.92% | 47.58B 1.03% | 47.35B 0.48% | 48.23B 1.86% | 48.08B 0.32% | 48.45B 0.77% | 48.32B 0.27% | 50.85B 5.25% | 51.14B 0.56% | 51.52B 0.74% | |
total non current liabilities | 8.89B - | 7.81B 12.21% | 8.60B 10.11% | 7.58B 11.86% | 8.16B 7.71% | 6.87B 15.87% | 6.65B 3.10% | 5.27B 20.73% | 5.37B 1.82% | 4.25B 20.84% | 4.33B 1.83% | 3.52B 18.60% | 3.96B 12.40% | 3.40B 14.26% | 4.33B 27.36% | 3.67B 15.05% | 4.56B 24.12% | 3.95B 13.44% | 4.45B 12.79% | 3.81B 14.47% | 4.29B 12.79% | 3.64B 15.25% | 4.13B 13.57% | 3.52B 14.76% | 4.08B 15.92% | 3.52B 13.86% | 28.01B 695.99% | 24.47B 12.66% | 21.02B 14.10% | 17.62B 16.16% | 14.41B 18.22% | 11.15B 22.65% | 7.99B 28.36% | 4.86B 39.12% | 1.71B 64.76% | 9.71B 466.78% | 9.21B 5.17% | 8.71B 5.40% | 1.71B 80.33% | 7.71B 350.20% | 7.23B 6.30% | 7.85B 8.61% | 7.38B 6.01% | 6.87B 6.83% | |
total stockholders equity | 40.88B - | 42.16B 3.13% | 39.51B 6.28% | 40.30B 2.00% | 40.76B 1.14% | 42.60B 4.51% | 41.05B 3.62% | 42.05B 2.44% | 43.12B 2.53% | 43.93B 1.89% | 41.27B 6.06% | 42.06B 1.91% | 42.74B 1.63% | 43.83B 2.54% | 43.70B 0.29% | 44.98B 2.93% | 45.72B 1.63% | 46.12B 0.88% | 46.56B 0.95% | 49.15B 5.55% | 47.17B 4.02% | 46.87B 0.64% | 47.52B 1.38% | 49.91B 5.03% | 50.12B 0.43% | 50.30B 0.37% | 49.53B 1.55% | 51.10B 3.19% | 51.85B 1.46% | 52.95B 2.13% | 54.12B 2.21% | 56.36B 4.14% | 57.70B 2.38% | 59.10B 2.42% | 59.83B 1.24% | 60.81B 1.63% | 60.72B 0.14% | 62.77B 3.37% | 59.83B 4.68% | 65.36B 9.24% | 65.49B 0.20% | 68.64B 4.80% | 68.84B 0.30% | 70.89B 2.97% |
All numbers in (except ratios and percentages)