9511
JP:CO:OKIDEN
沖縄電力
- Stock
Last Close
975.00
22/11 06:45
Market Cap
58.28B
Beta: -
Volume Today
245.70K
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 | 9.65B - | 17.56B 82.02% | 18.45B 5.06% | 17.52B 5.04% | 10.07B 42.49% | 10.53B 4.49% | 7.35B 30.17% | 8.74B 18.95% | 7.09B 18.93% | 10.48B 47.87% | 9.40B 10.32% | 8.90B 5.35% | 8.32B 6.47% | 9.86B 18.55% | 8.39B 14.88% | 10.52B 25.25% | 8.49B 19.21% | 12.43B 46.36% | 16.19B 30.25% | 15.89B 1.90% | 9.89B 37.72% | 10.49B 6.03% | 15.08B 43.70% | 9.51B 36.94% | 10.94B 15.09% | 10.91B 0.32% | 9.97B 8.57% | 9.22B 7.52% | 7.84B 14.93% | 12.81B 63.28% | 10.56B 17.58% | 15.70B 48.69% | 13.27B 15.46% | 15.02B 13.18% | 25.88B 72.33% | 22.10B 14.61% | 19.16B 13.34% | 16.80B 12.29% | 25.88B 54.06% | 15.11B 41.64% | 12.43B 17.70% | 14.82B 19.19% | 11.90B 19.67% | 14.31B 20.21% | |
accumulated other comprehensive income loss | 3.18B - | 4.80B 51.18% | 5.03B 4.79% | 4.56B 9.44% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.49B - | 10.18B 19.97% | 10.72B 5.29% | 11.25B 4.94% | 10.73B 4.66% | 13.52B 26.01% | 11.99B 11.28% | 11.39B 5.00% | 11.56B 1.47% | 14.45B 25% | 16.93B 17.16% | 16.39B 3.19% | 15.10B 7.84% | 15.84B 4.85% | 17.04B 7.58% | 21.54B 26.42% | 20.20B 6.21% | 21.01B 4.00% | 21.80B 3.74% | 20.62B 5.40% | 18.88B 8.43% | 18.20B 3.62% | 22.19B 21.93% | 23.10B 4.09% | 20.34B 11.91% | 24.88B 22.31% | 25.71B 3.34% | 23.44B 8.84% | 23.80B 1.50% | 26.68B 12.12% | 28.16B 5.57% | 29.08B 3.26% | 27.85B 4.25% | 21.87B 21.46% | 24.32B 11.18% | 27.83B 14.44% | 23.74B 14.70% | 19.06B 19.72% | 24.32B 27.59% | 21.99B 9.56% | 21.87B 0.54% | 22.16B 1.30% | 22.48B 1.47% | 24.35B 8.28% | |
cash and short term investments | 8.49B - | 10.18B 19.97% | 10.72B 5.29% | 11.25B 4.94% | 10.73B 4.66% | 13.52B 26.01% | 11.99B 11.28% | 11.39B 5.00% | 11.56B 1.47% | 14.45B 25% | 16.93B 17.16% | 16.39B 3.19% | 15.10B 7.84% | 15.84B 4.85% | 17.04B 7.58% | 21.54B 26.42% | 20.20B 6.21% | 21.01B 4.00% | 21.80B 3.74% | 20.62B 5.40% | 18.88B 8.43% | 18.20B 3.62% | 22.19B 21.93% | 23.10B 4.09% | 20.34B 11.91% | 24.88B 22.31% | 25.71B 3.34% | 23.44B 8.84% | 23.80B 1.50% | 26.68B 12.12% | 28.16B 5.57% | 29.08B 3.26% | 27.85B 4.25% | 21.87B 21.46% | 24.32B 11.18% | 27.83B 14.44% | 23.74B 14.70% | 19.06B 19.72% | 24.32B 27.59% | 21.99B 9.56% | 21.87B 0.54% | 22.16B 1.30% | 22.48B 1.47% | 24.35B 8.28% | |
common stock | 7.59B - | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | 7.59B 0% | |
deferred revenue | 4.58B - | 4.42B 3.45% | 804M 81.82% | 3.31B 311.44% | 3.46B 4.53% | 2.79B 19.17% | 1.10B 60.75% | 3.42B 211.30% | 3.33B 2.64% | 3.29B 1.14% | 1.27B 61.24% | 4.28B 235.87% | 3.60B 15.89% | 2.59B 28.09% | 1.75B 32.38% | 5.43B 210.11% | 5.07B 6.63% | 3.17B 37.52% | 1.75B 44.88% | 4.03B 131.06% | 3.28B 18.63% | 1.84B 44.04% | 1.78B 3.10% | 5.18B 190.95% | 5.63B 8.67% | 3.35B 40.50% | 2.17B 35.26% | 6.42B 196.31% | 5.64B 12.13% | 4.28B 24.19% | 1.83B 57.26% | 4.12B 125.44% | 1.88B 54.38% | 1.92B 2.02% | 1.20B 37.64% | 1.70B 41.97% | 981M 42.23% | 1.84B 88.07% | 2.63B - | 2.87B 9.07% | |||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -9.14B - | 3M 100.03% | 3M 0% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 15.16B - | 16.68B 9.99% | 18.17B 8.93% | 18.71B 2.98% | 14.23B 23.96% | 15.16B 6.57% | 13.98B 7.83% | 13.03B 6.80% | 13.56B 4.14% | 11.66B 14.00% | 10.88B 6.71% | 9.54B 12.30% | 10.68B 11.89% | 10.59B 0.88% | 12.13B 14.60% | 9.70B 20.04% | 13.71B 41.35% | 10.21B 25.56% | 15.36B 50.46% | 15.92B 3.68% | 19.00B 19.36% | 13.83B 27.24% | 17.91B 29.57% | 11.81B 34.06% | 17.12B 44.96% | 10.97B 35.94% | 14.48B 32.05% | 12.09B 16.56% | 12.23B 1.20% | 10.55B 13.72% | 15.00B 42.13% | 14.33B 4.43% | 15.73B 9.75% | 12.25B 22.12% | 21.29B 73.80% | 28.00B 31.51% | 25.99B 7.19% | 20.06B 22.82% | 21.29B 6.15% | 20.96B 1.55% | 20.06B 4.29% | 18.13B 9.62% | 22.07B 21.71% | 16.80B 23.87% | |
long term debt | 208.10B - | 208.82B 0.34% | 203.67B 2.47% | 205.01B 0.66% | 190.93B 6.87% | 198.94B 4.19% | 185.29B 6.86% | 181.57B 2.01% | 189.16B 4.18% | 184.47B 2.48% | 186.49B 1.09% | 182.51B 2.13% | 184.67B 1.18% | 176.95B 4.18% | 183.83B 3.89% | 180.17B 1.99% | 167.31B 7.14% | 174.05B 4.03% | 175.93B 1.08% | 172.42B 2.00% | 185.49B 7.58% | 186.31B 0.44% | 174.29B 6.45% | 172.39B 1.09% | 170.97B 0.82% | 181.91B 6.40% | 174.63B 4.00% | 170.17B 2.56% | 177.47B 4.29% | 183.73B 3.53% | 186.02B 1.25% | 192.20B 3.32% | 190.78B 0.74% | 197.20B 3.36% | 211.81B 7.41% | 223.00B 5.28% | 278.03B 24.67% | 283.36B 1.92% | 211.81B 25.25% | 291.52B 37.63% | 288.06B 1.19% | 265.69B 7.77% | 268.88B 1.20% | 264.68B 1.56% | |
long term investments | 9.14B - | 9.41B 2.97% | 9.93B 5.48% | 9.51B 4.23% | |||||||||||||||||||||||||||||||||||||||||
net debt | 234.20B - | 224.78B 4.02% | 232.25B 3.32% | 222.47B 4.21% | 221.70B 0.35% | 217.69B 1.81% | 222.29B 2.11% | 212.95B 4.20% | 209.97B 1.40% | 203.02B 3.31% | 208.03B 2.47% | 196.84B 5.38% | 193.34B 1.78% | 191.09B 1.16% | 196.80B 2.99% | 183.62B 6.69% | 186.79B 1.72% | 182.00B 2.56% | 192.93B 6.01% | 185.47B 3.87% | 191.91B 3.48% | 186.97B 2.57% | 191.24B 2.28% | 183.25B 4.18% | 185.20B 1.07% | 181.61B 1.94% | 193.68B 6.64% | 180.31B 6.90% | 182.91B 1.44% | 184.66B 0.96% | 202.93B 9.89% | 192.40B 5.19% | 205.13B 6.62% | 182.58B 10.99% | 207.93B 13.88% | 234.18B 12.62% | 255.41B 9.07% | 266.52B 4.35% | 207.93B 21.98% | 279.86B 34.59% | 269.57B 3.68% | 292.31B 8.44% | 317.04B 8.46% | 298.70B 5.78% | |
net receivables | 11.43B - | 10.69B 6.48% | 12.43B 16.28% | 13.98B 12.45% | 11.04B 21.04% | 10.54B 4.52% | 11.78B 11.78% | 14.94B 26.81% | 11.40B 23.67% | 12.36B 8.42% | 14.18B 14.73% | 16.80B 18.45% | 12.58B 25.12% | 11.37B 9.64% | 13.00B 14.41% | 18.93B 45.57% | 13.02B 31.23% | 12.53B 3.75% | 15.30B 22.13% | 18.39B 20.13% | 13.13B 28.58% | 12.56B 4.37% | 15.08B 20.12% | 18.19B 20.63% | 14.00B 23.03% | 12.71B 9.23% | 14.40B 13.28% | 17.66B 22.63% | 13.57B 23.15% | 12.57B 7.35% | 12.04B 4.28% | 14.33B 19.03% | 11.87B 17.16% | 13.50B 13.75% | 13.11B 2.93% | 20.70B 57.97% | 15.86B 23.39% | 13.52B 14.75% | 13.11B 3.08% | 21.64B 65.10% | 13.87B 35.88% | 13.79B 0.59% | 16.11B 16.79% | 22.68B 40.81% | |
other assets | 6M - | 6M 0% | 7M 16.67% | 5M 28.57% | 6M 20% | 6M 0% | 6M 0% | 5M 16.67% | 3M 40% | 2M 33.33% | 6M 200% | 7M 16.67% | 5M 28.57% | 5M 0% | 6M 20% | 5M 16.67% | 6M 20% | 5M 16.67% | 5M 0% | 6M 20% | 6M 0% | 5M 16.67% | 5M 0% | 6M 20% | 5M 16.67% | 7M 40% | 7M 0% | 7M 0% | 6M 14.29% | 7M 16.67% | 8M 14.29% | 8M 0% | 7M 12.50% | 7M 0% | 4M 42.86% | 6M 50% | 7M 16.67% | 6M 14.29% | 4M 33.33% | 6M 50% | 9M 50% | ||||
other current assets | 4.92B - | 5.18B 5.39% | 5.06B 2.33% | 5.21B 2.86% | 7.07B 35.69% | 4.60B 34.90% | 5.95B 29.28% | 6.14B 3.26% | 5.60B 8.78% | 4.93B 12.03% | 3.98B 19.25% | 4.93B 23.99% | 5.21B 5.53% | 3.28B 37.02% | 3.40B 3.75% | 5.33B 56.54% | 5.43B 1.86% | 5.89B 8.64% | 4.91B 16.76% | 5.51B 12.21% | 4.73B 14.02% | 6.13B 29.49% | 7.08B 15.55% | 7.44B 5.03% | 8.55B 14.93% | 8.09B 5.40% | 8.13B 0.58% | 9.21B 13.19% | 9.63B 4.59% | 12.32B 27.89% | 16.82B 36.57% | 20.67B 22.89% | 20.19B 2.31% | 20.52B 1.63% | 24.76B 20.64% | 19.54B 21.07% | 26.40B 35.09% | 25.69B 2.67% | 24.76B 3.64% | 27.54B 11.24% | 23.88B 13.31% | 25.93B 8.61% | 32.34B 24.71% | 29.54B 8.64% | |
other current liabilities | 8.49B - | 12.37B 45.61% | 9.99B 19.18% | 10.85B 8.50% | 9.48B 12.54% | 15.55B 63.92% | 14.48B 6.84% | 13.41B 7.40% | 10.63B 20.77% | 15.17B 42.78% | 12.62B 16.81% | 12.97B 2.73% | 11.98B 7.57% | 13.00B 8.49% | 10.67B 17.94% | 13.45B 26.01% | 12.68B 5.67% | 17.37B 36.94% | 13.98B 19.51% | 17.17B 22.81% | 13.17B 23.29% | 16.04B 21.79% | 17.61B 9.80% | 17.90B 1.62% | 15.03B 16.03% | 18.62B 23.92% | 16.20B 13.02% | 18.93B 16.85% | 16.48B 12.91% | 22.84B 38.54% | 20.33B 10.96% | 29.27B 43.93% | 25.10B 14.24% | 51.16B 103.84% | 42.91B 16.12% | 45.36B 5.69% | 48.00B 5.83% | 48.85B 1.76% | 44.11B 9.70% | 45.98B 4.23% | 45.72B 0.57% | 38.24B 16.34% | 34.32B 10.27% | 38.24B 11.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.27B - | 29.32B 0.18% | 29.06B 0.88% | 29.58B 1.78% | 29.70B 0.40% | 30.30B 2.03% | 29.36B 3.12% | 28.98B 1.28% | 28.73B 0.87% | 28.32B 1.44% | 27.57B 2.62% | 28.24B 2.40% | 29.70B 5.20% | 29.60B 0.33% | 29.62B 0.07% | 29.53B 0.32% | 29.42B 0.38% | 29.20B 0.75% | 29.33B 0.46% | 28.67B 2.26% | 27.19B 5.15% | 29.58B 8.78% | 29.81B 0.77% | 32.19B 7.98% | 32.83B 1.99% | 32.68B 0.46% | 34.97B 7.00% | 35.31B 1.00% | 34.92B 1.11% | 37.45B 7.25% | 37.59B 0.36% | 37.92B 0.87% | 37.88B 0.09% | 39.06B 3.12% | 49.56B 26.87% | 49.48B 0.16% | 49.82B 0.68% | 48.51B 2.63% | 49.56B 2.17% | 48.99B 1.14% | 48.91B 0.17% | 8.19B 83.26% | 8.36B 2.11% | 8.30B 0.75% | |
other non current liabilities | 15.44B - | 17.92B 16.06% | 14.44B 19.39% | 14.34B 0.72% | 14.03B 2.18% | 13.78B 1.77% | 13.26B 3.76% | 13.33B 0.52% | 13.20B 0.95% | 15.34B 16.19% | 14.73B 4.01% | 14.68B 0.29% | 15.31B 4.28% | 14.50B 5.33% | 14.26B 1.63% | 14.03B 1.61% | 13.60B 3.09% | 13.35B 1.81% | 13.04B 2.34% | 12.85B 1.46% | 12.65B 1.54% | 13.16B 4.05% | 13.26B 0.70% | 13.27B 0.09% | 13.35B 0.60% | 13.71B 2.70% | 13.68B 0.20% | 13.75B 0.52% | 13.77B 0.13% | 12.69B 7.82% | 12.70B 0.05% | 12.81B 0.87% | 12.88B 0.53% | 12.68B 1.50% | 12.65B 0.24% | 12.65B 0.06% | 12.84B 1.53% | 12.98B 1.09% | 12.65B 2.52% | 12.65B 0.02% | 12.73B 0.65% | 29.14B 128.85% | 29.06B 0.28% | 14.06B 51.62% | |
othertotal stockholders equity | 8.44B - | 9.42B 11.61% | 9.41B 0.10% | 9.76B 3.67% | 9.83B 0.81% | 9.98B 1.47% | 10.26B 2.78% | 9.83B 4.11% | 9.76B 0.79% | 7.74B 20.62% | 7.47B 3.50% | 7.76B 3.81% | 8.93B 15.04% | 9.40B 5.30% | 9.67B 2.94% | 9.78B 1.04% | 5B 48.85% | 4.83B 3.50% | 4.76B 1.31% | 4.51B 5.21% | 3.69B 18.30% | 3.33B 9.60% | 3.25B 2.58% | 3.40B 4.74% | 3.93B 15.43% | 2.95B 24.90% | 3.12B 5.90% | 3.17B 1.63% | 3.58B 12.76% | 5.00B 39.79% | 4.66B 6.90% | 4.76B 2.25% | 4.30B 9.80% | 4.40B 2.49% | 4.60B 4.45% | 4.39B 4.50% | 4.74B 7.97% | 4.62B 2.57% | 4.60B 0.45% | 5.06B 10.02% | 1.89B 62.71% | 1.89B 0.05% | 1.89B 0% | 3M 99.84% | |
preferred stock | 1.88B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 347.23B - | 345.69B 0.44% | 343.08B 0.75% | 340.16B 0.85% | 338.27B 0.55% | 339.16B 0.26% | 335.95B 0.95% | 332.13B 1.14% | 329.22B 0.87% | 329.14B 0.02% | 327.07B 0.63% | 323.99B 0.94% | 322.01B 0.61% | 320.58B 0.44% | 317.45B 0.98% | 315.58B 0.59% | 313.34B 0.71% | 314.50B 0.37% | 312.26B 0.71% | 311.04B 0.39% | 309.60B 0.46% | 307.23B 0.77% | 306.33B 0.29% | 305.27B 0.35% | 305.86B 0.19% | 308.25B 0.78% | 306.31B 0.63% | 305.77B 0.18% | 307.32B 0.51% | 316.75B 3.07% | 315.22B 0.48% | 317.16B 0.62% | 322.47B 1.67% | 327.91B 1.69% | 320.94B 2.13% | 323.75B 0.88% | 331.88B 2.51% | 337.85B 1.80% | 320.94B 5.00% | 339.53B 5.79% | 340.05B 0.15% | 384.81B 13.17% | 386.39B 0.41% | 385.69B 0.18% | |
retained earnings | 128.89B - | 123.22B 4.40% | 123.56B 0.28% | 130.28B 5.44% | 132.51B 1.71% | 129.44B 2.32% | 128.15B 1.00% | 133.50B 4.18% | 134.56B 0.79% | 131.78B 2.07% | 130.67B 0.84% | 138.56B 6.04% | 138.68B 0.09% | 135.33B 2.42% | 134.29B 0.77% | 142.41B 6.05% | 143.30B 0.62% | 139.13B 2.91% | 136.75B 1.71% | 141.81B 3.70% | 141.54B 0.19% | 140.08B 1.03% | 137.00B 2.20% | 144.98B 5.82% | 146.65B 1.15% | 143.69B 2.02% | 141.73B 1.36% | 150.39B 6.11% | 149.45B 0.62% | 148.84B 0.40% | 145.63B 2.16% | 151.06B 3.73% | 149.28B 1.18% | 147.49B 1.20% | 138.96B 5.78% | 129.04B 7.14% | 116.71B 9.56% | 100.40B 13.97% | 138.96B 38.40% | 103.64B 25.42% | 104.70B 1.02% | 102.52B 2.08% | 99.31B 3.14% | 107.60B 8.35% | |
short term debt | 34.58B - | 26.15B 24.39% | 39.30B 50.33% | 28.70B 26.97% | 41.49B 44.55% | 32.27B 22.23% | 48.98B 51.79% | 42.77B 12.68% | 32.38B 24.30% | 32.99B 1.91% | 38.47B 16.61% | 30.72B 20.15% | 23.77B 22.63% | 29.98B 26.13% | 30.00B 0.08% | 24.99B 16.72% | 39.68B 58.81% | 28.96B 27.02% | 38.80B 33.96% | 33.66B 13.23% | 25.31B 24.82% | 18.86B 25.48% | 39.14B 107.53% | 33.95B 13.26% | 34.57B 1.83% | 24.59B 28.87% | 44.76B 82.03% | 33.59B 24.96% | 29.24B 12.95% | 27.62B 5.54% | 45.07B 63.20% | 29.28B 35.04% | 42.20B 44.11% | 7.25B 82.81% | 20.44B 181.80% | 39.00B 90.86% | 1.12B 97.13% | 2.22B 98.21% | 20.44B 820.54% | 10.33B 49.45% | 3.38B 67.28% | 31.95B 845.21% | 53.90B 68.71% | 58.37B 8.30% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.08B - | 10.59B 5.04% | 9.56B 9.66% | 9.35B 2.22% | 9.28B 0.78% | 8.54B 8.00% | 8.41B 1.46% | 8.52B 1.34% | 8.58B 0.68% | 9.00B 4.84% | 9.08B 0.92% | 9B 0.87% | 8.53B 5.27% | 8.98B 5.34% | 8.85B 1.51% | 8.79B 0.62% | 8.73B 0.71% | 8.74B 0.19% | 11.04B 26.30% | 10.99B 0.48% | 11.29B 2.68% | 11.58B 2.59% | 11.98B 3.45% | 11.56B 3.51% | 11.38B 1.58% | 11.20B 1.53% | 11.31B 0.99% | 11.25B 0.58% | 11.15B 0.82% | 10.70B 4.09% | 11.20B 4.70% | 10.84B 3.20% | 11.09B 2.31% | 11.39B 2.71% | 13.86B 21.64% | 17.34B 25.13% | 17.28B 0.38% | 15.86B 8.22% | 13.86B 12.59% | 15.76B 13.70% | 15.82B 0.39% | 16.25B 2.72% | 16.21B 0.22% | 16.47B 1.59% | |
tax payables | 4.58B - | 4.42B 3.45% | 804M 81.82% | 3.31B 311.44% | 3.46B 4.53% | 2.79B 19.17% | 1.10B 60.75% | 3.42B 211.30% | 3.33B 2.64% | 3.29B 1.14% | 1.27B 61.24% | 4.28B 235.87% | 3.60B 15.89% | 2.59B 28.09% | 1.75B 32.38% | 5.43B 210.11% | 5.07B 6.63% | 3.17B 37.52% | 1.75B 44.88% | 4.03B 131.06% | 3.28B 18.63% | 1.84B 44.04% | 1.78B 3.10% | 5.18B 190.95% | 5.63B 8.67% | 3.35B 40.50% | 2.17B 35.26% | 6.42B 196.31% | 5.64B 12.13% | 4.28B 24.19% | 1.83B 57.26% | 4.12B 125.44% | 1.88B 54.38% | 1.92B 2.02% | 1.20B 37.64% | 1.70B 41.97% | 981M 42.23% | 1.84B 88.07% | 1.20B 35.18% | 2.63B 120.23% | 2.87B 9.07% | ||||
total assets | 426.58B - | 428.33B 0.41% | 428.10B 0.06% | 428.24B 0.03% | 420.32B 1.85% | 421.82B 0.36% | 417.42B 1.04% | 415.13B 0.55% | 408.66B 1.56% | 409.86B 0.29% | 409.70B 0.04% | 408.89B 0.20% | 403.81B 1.24% | 400.24B 0.89% | 401.50B 0.31% | 409.40B 1.97% | 403.84B 1.36% | 402.09B 0.43% | 410.00B 1.97% | 411.14B 0.28% | 403.84B 1.78% | 399.10B 1.17% | 410.39B 2.83% | 409.56B 0.20% | 410.09B 0.13% | 408.79B 0.32% | 415.33B 1.60% | 414.73B 0.14% | 412.63B 0.51% | 427.03B 3.49% | 436.04B 2.11% | 444.34B 1.90% | 447.09B 0.62% | 446.52B 0.13% | 467.84B 4.77% | 486.66B 4.02% | 490.97B 0.89% | 480.55B 2.12% | 467.84B 2.64% | 496.42B 6.11% | 484.47B 2.41% | 498.67B 2.93% | 513.89B 3.05% | 513.34B 0.11% | |
total current assets | 40.00B - | 42.73B 6.83% | 46.38B 8.54% | 49.15B 5.96% | 43.06B 12.39% | 43.82B 1.76% | 43.69B 0.28% | 45.49B 4.12% | 42.13B 7.40% | 43.41B 3.03% | 45.97B 5.92% | 47.67B 3.68% | 43.57B 8.60% | 41.07B 5.74% | 45.57B 10.97% | 55.49B 21.77% | 52.36B 5.65% | 49.64B 5.19% | 57.36B 15.55% | 60.43B 5.35% | 55.75B 7.75% | 50.71B 9.04% | 62.27B 22.79% | 60.54B 2.77% | 60.02B 0.86% | 56.65B 5.62% | 62.73B 10.74% | 62.40B 0.54% | 59.23B 5.08% | 62.12B 4.89% | 72.02B 15.93% | 78.42B 8.88% | 75.64B 3.54% | 68.15B 9.91% | 83.47B 22.49% | 96.08B 15.10% | 91.99B 4.26% | 78.33B 14.84% | 83.47B 6.56% | 92.13B 10.37% | 79.68B 13.51% | 80.01B 0.41% | 93.00B 16.23% | 93.37B 0.40% | |
total current liabilities | 57.30B - | 60.49B 5.57% | 68.55B 13.32% | 60.38B 11.93% | 64.51B 6.85% | 61.14B 5.23% | 71.92B 17.63% | 68.34B 4.97% | 53.41B 21.84% | 61.94B 15.95% | 61.77B 0.27% | 56.86B 7.95% | 47.67B 16.16% | 55.43B 16.28% | 50.82B 8.32% | 54.37B 7.00% | 65.93B 21.25% | 61.93B 6.07% | 70.71B 14.19% | 70.75B 0.05% | 51.65B 26.99% | 47.23B 8.57% | 73.61B 55.86% | 66.53B 9.61% | 66.16B 0.55% | 57.47B 13.15% | 73.10B 27.20% | 68.16B 6.76% | 59.21B 13.13% | 67.54B 14.07% | 77.79B 15.18% | 74.24B 4.56% | 80.56B 8.52% | 75.35B 6.47% | 90.43B 20.01% | 108.16B 19.61% | 69.26B 35.97% | 69.71B 0.66% | 90.43B 29.72% | 74.05B 18.12% | 64.40B 13.03% | 85.01B 32.00% | 100.12B 17.77% | 110.92B 10.79% | |
total debt | 242.68B - | 234.96B 3.18% | 242.97B 3.41% | 233.72B 3.81% | 232.42B 0.55% | 231.21B 0.52% | 234.28B 1.33% | 224.34B 4.24% | 221.53B 1.25% | 217.47B 1.83% | 224.96B 3.45% | 213.23B 5.21% | 208.44B 2.25% | 206.93B 0.73% | 213.83B 3.34% | 205.16B 4.06% | 206.99B 0.89% | 203.01B 1.92% | 214.73B 5.77% | 206.08B 4.03% | 210.79B 2.29% | 205.17B 2.67% | 213.43B 4.03% | 206.34B 3.32% | 205.54B 0.39% | 206.50B 0.46% | 219.40B 6.25% | 203.75B 7.13% | 206.71B 1.45% | 211.34B 2.24% | 231.09B 9.34% | 221.48B 4.16% | 232.98B 5.19% | 204.45B 12.24% | 232.25B 13.60% | 262.00B 12.81% | 279.15B 6.54% | 285.58B 2.30% | 232.25B 18.67% | 301.85B 29.97% | 291.44B 3.45% | 314.47B 7.90% | 339.52B 7.97% | 323.05B 4.85% | |
total investments | 10.45B - | 10.59B 1.36% | 10.29B 2.79% | 10.92B 6.07% | 11.16B 2.18% | 11.55B 3.52% | 9.89B 14.35% | 9.34B 5.61% | 9.27B 0.67% | 8.17B 11.86% | 7.79B 4.71% | 7.92B 1.64% | 9.33B 17.85% | 9.29B 0.39% | 9.60B 3.29% | 9.71B 1.10% | 9.85B 1.48% | 9.61B 2.47% | 9.52B 0.91% | 9.17B 3.68% | 8.04B 12.29% | 8.06B 0.27% | 7.89B 2.12% | 8.05B 1.98% | 8.67B 7.75% | 7.63B 12.02% | 7.75B 1.57% | 7.73B 0.23% | 7.57B 2.09% | 8.75B 15.59% | 8.32B 4.89% | 8.82B 5.97% | 8.23B 6.68% | 8.12B 1.32% | 8.45B 4.03% | 8.44B 0.17% | 8.63B 2.26% | 8.28B 4.00% | 8.45B 2.03% | 8.95B 5.87% | 9.14B 2.16% | 9.41B 2.97% | 9.93B 5.48% | 9.51B 4.23% | |
total liabilities | 280.84B - | 287.23B 2.27% | 286.66B 0.20% | 279.73B 2.42% | 269.47B 3.67% | 273.85B 1.63% | 270.47B 1.24% | 263.24B 2.67% | 255.78B 2.84% | 261.75B 2.34% | 262.98B 0.47% | 254.06B 3.39% | 247.66B 2.52% | 246.88B 0.31% | 248.91B 0.82% | 248.58B 0.13% | 246.83B 0.70% | 249.33B 1.01% | 259.69B 4.15% | 256.02B 1.41% | 249.79B 2.43% | 246.70B 1.24% | 261.15B 5.86% | 252.19B 3.43% | 250.49B 0.68% | 253.08B 1.04% | 261.41B 3.29% | 252.07B 3.57% | 250.44B 0.65% | 263.96B 5.40% | 276.51B 4.75% | 279.25B 0.99% | 284.22B 1.78% | 285.23B 0.36% | 314.90B 10.40% | 343.81B 9.18% | 360.12B 4.75% | 366.05B 1.65% | 314.90B 13.97% | 378.22B 20.11% | 365.19B 3.44% | 379.84B 4.01% | 398.05B 4.79% | 389.65B 2.11% | |
total liabilities and stockholders equity | 426.58B - | 428.33B 0.41% | 428.10B 0.06% | 428.24B 0.03% | 420.32B 1.85% | 421.82B 0.36% | 417.42B 1.04% | 415.13B 0.55% | 408.66B 1.56% | 409.86B 0.29% | 409.70B 0.04% | 408.89B 0.20% | 403.81B 1.24% | 400.24B 0.89% | 401.50B 0.31% | 409.40B 1.97% | 403.84B 1.36% | 402.09B 0.43% | 410.00B 1.97% | 411.14B 0.28% | 403.84B 1.78% | 399.10B 1.17% | 410.39B 2.83% | 409.56B 0.20% | 410.09B 0.13% | 408.79B 0.32% | 415.33B 1.60% | 414.73B 0.14% | 412.63B 0.51% | 427.03B 3.49% | 436.04B 2.11% | 444.34B 1.90% | 447.09B 0.62% | 446.52B 0.13% | 467.84B 4.77% | 486.66B 4.02% | 490.97B 0.89% | 480.55B 2.12% | 467.84B 2.64% | 496.42B 6.11% | 484.47B 2.41% | 498.67B 2.93% | 513.89B 3.05% | 513.34B 0.11% | |
total non current assets | 386.57B - | 385.59B 0.25% | 381.71B 1.01% | 379.09B 0.69% | 377.25B 0.48% | 378.00B 0.20% | 373.72B 1.13% | 369.63B 1.09% | 366.53B 0.84% | 366.45B 0.02% | 363.73B 0.74% | 361.22B 0.69% | 360.24B 0.27% | 359.17B 0.30% | 355.92B 0.90% | 353.90B 0.57% | 351.48B 0.68% | 352.44B 0.27% | 352.63B 0.05% | 350.70B 0.55% | 348.08B 0.75% | 348.39B 0.09% | 348.11B 0.08% | 349.01B 0.26% | 350.06B 0.30% | 352.13B 0.59% | 352.59B 0.13% | 352.33B 0.07% | 353.39B 0.30% | 364.90B 3.26% | 364.01B 0.24% | 365.92B 0.52% | 371.44B 1.51% | 378.37B 1.86% | 384.36B 1.58% | 390.58B 1.62% | 398.97B 2.15% | 402.21B 0.81% | 384.36B 4.44% | 404.28B 5.18% | 404.77B 0.12% | 418.66B 3.43% | 420.89B 0.53% | 419.97B 0.22% | |
total non current liabilities | 223.54B - | 226.74B 1.43% | 218.11B 3.80% | 219.35B 0.57% | 204.96B 6.56% | 212.71B 3.79% | 198.56B 6.66% | 194.90B 1.84% | 202.36B 3.83% | 199.81B 1.26% | 201.21B 0.70% | 197.19B 2.00% | 199.99B 1.42% | 191.45B 4.27% | 198.09B 3.47% | 194.20B 1.96% | 180.90B 6.85% | 187.40B 3.59% | 188.97B 0.84% | 185.27B 1.96% | 198.14B 6.95% | 199.47B 0.67% | 187.55B 5.98% | 185.66B 1.01% | 184.32B 0.72% | 195.62B 6.13% | 188.31B 3.73% | 183.92B 2.34% | 191.24B 3.98% | 196.42B 2.71% | 198.72B 1.17% | 205.01B 3.17% | 203.66B 0.66% | 209.88B 3.06% | 224.47B 6.95% | 235.65B 4.98% | 290.87B 23.43% | 296.34B 1.88% | 224.47B 24.25% | 304.17B 35.51% | 300.80B 1.11% | 294.83B 1.98% | 297.93B 1.05% | 278.73B 6.44% | |
total stockholders equity | 144.91B - | 140.22B 3.24% | 140.56B 0.24% | 147.63B 5.03% | 149.93B 1.56% | 147.01B 1.95% | 145.99B 0.69% | 150.93B 3.38% | 151.90B 0.65% | 147.11B 3.16% | 145.73B 0.94% | 153.90B 5.61% | 155.19B 0.84% | 152.32B 1.85% | 151.55B 0.50% | 159.77B 5.43% | 155.88B 2.43% | 151.54B 2.78% | 149.10B 1.61% | 153.91B 3.22% | 152.82B 0.71% | 151.00B 1.19% | 147.84B 2.10% | 155.97B 5.50% | 158.17B 1.41% | 154.22B 2.49% | 152.44B 1.16% | 161.15B 5.71% | 160.61B 0.33% | 161.43B 0.51% | 157.88B 2.20% | 163.41B 3.50% | 161.16B 1.38% | 159.48B 1.04% | 151.15B 5.23% | 141.02B 6.70% | 129.04B 8.50% | 112.61B 12.73% | 151.15B 34.22% | 116.29B 23.06% | 117.35B 0.91% | 116.80B 0.47% | 113.81B 2.56% | 121.64B 6.87% |
All numbers in (except ratios and percentages)