6923

JP:CO:STANLEY

スタンレー電気株式会社

  • Stock

Last Close

2,599.00

25/11 06:45

Market Cap

468.71B

Beta: -

Volume Today

1.19M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
44.07B
-
41.66B
5.48%
42.36B
1.69%
43.30B
2.22%
46.64B
7.70%
44.81B
3.92%
45.14B
0.73%
44.75B
0.85%
49.32B
10.19%
44.19B
10.40%
43.75B
0.99%
41.73B
4.63%
49.32B
18.19%
46.97B
4.77%
47.75B
1.68%
52.46B
9.85%
56.20B
7.13%
51.97B
7.53%
47.40B
8.79%
40B
15.62%
40.66B
1.65%
38.34B
5.69%
38.22B
0.32%
35.06B
8.26%
37.47B
6.85%
31.25B
16.58%
26.18B
16.24%
30.76B
17.49%
35.75B
16.23%
37.42B
4.67%
35.56B
4.98%
34.06B
4.20%
39.37B
15.57%
39.25B
0.31%
37.48B
4.51%
42.45B
13.29%
39.35B
7.30%
37.90B
3.69%
37.48B
1.13%
43.31B
15.56%
45.77B
5.69%
40.58B
11.36%
41.86B
3.16%
38.19B
8.75%
accumulated other comprehensive income loss
82.78B
-
106.60B
28.77%
117.53B
10.25%
87.01B
25.97%
cash and cash equivalents
60.93B
-
64.84B
6.40%
63.65B
1.84%
72.15B
13.37%
71.10B
1.46%
76.22B
7.19%
78.23B
2.65%
79.12B
1.13%
82.24B
3.95%
84.13B
2.29%
81.08B
3.62%
83.42B
2.89%
96.73B
15.95%
101.84B
5.29%
105.48B
3.58%
114.60B
8.65%
120.23B
4.92%
131.60B
9.45%
137.22B
4.27%
137.73B
0.37%
132.84B
3.55%
143.93B
8.34%
145.01B
0.75%
144.69B
0.22%
141.25B
2.38%
133.47B
5.50%
122.52B
8.21%
121.54B
0.80%
127.05B
4.54%
138.08B
8.68%
141.27B
2.31%
139.68B
1.13%
138.89B
0.56%
150.45B
8.32%
162.50B
8.00%
174.13B
7.16%
171.48B
1.52%
173.41B
1.12%
162.50B
6.29%
193.32B
18.97%
178.80B
7.51%
194.64B
8.86%
246.31B
26.54%
212.46B
13.74%
cash and short term investments
70.18B
-
76.08B
8.40%
78.74B
3.50%
80.83B
2.66%
79.92B
1.13%
83.08B
3.95%
84.75B
2.01%
84.92B
0.20%
87.25B
2.74%
88.03B
0.89%
83.14B
5.55%
83.99B
1.02%
96.73B
15.17%
101.84B
5.29%
105.48B
3.58%
114.60B
8.65%
120.23B
4.92%
131.60B
9.45%
137.22B
4.27%
137.73B
0.37%
132.84B
3.55%
143.93B
8.34%
145.01B
0.75%
144.69B
0.22%
141.45B
2.24%
133.68B
5.49%
123.22B
7.82%
122.24B
0.80%
127.55B
4.35%
138.58B
8.65%
141.27B
1.94%
139.97B
0.92%
139.19B
0.56%
150.75B
8.31%
162.80B
7.99%
174.13B
6.96%
171.48B
1.52%
173.41B
1.12%
162.80B
6.12%
193.32B
18.75%
182.80B
5.44%
198.64B
8.66%
248.31B
25.00%
212.46B
14.44%
common stock
30.51B
-
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
30.51B
0%
deferred revenue
4.80B
-
8.24B
71.69%
3.12B
62.10%
6.44B
106.31%
3.11B
51.68%
6.59B
111.73%
3.37B
48.92%
5.72B
70.00%
3.10B
45.91%
6.68B
115.86%
3.41B
49.00%
5.82B
70.89%
3.86B
33.71%
8.40B
117.59%
4.53B
46.10%
7.97B
75.93%
7.08B
11.07%
10.29B
45.23%
5.76B
43.99%
10.66B
85.06%
6.47B
39.36%
9.91B
53.20%
5.87B
40.77%
13.43B
128.98%
8.00B
40.46%
24.50B
206.23%
21.43B
12.50%
22.36B
4.31%
18.86B
15.65%
17.45B
7.45%
14.90B
14.64%
16.89B
13.38%
14.97B
11.38%
18.46B
23.30%
16.02B
13.23%
16.28B
1.65%
12.00B
26.28%
13.19B
9.86%
15.22B
-
12.07B
20.70%
4.95B
59.01%
5.85B
18.27%
9.95B
69.98%
deferred revenue non current
7.82B
-
14.37B
83.64%
13.13B
8.62%
12.83B
2.27%
12.57B
2.00%
8.83B
29.76%
8.41B
4.80%
7.90B
6.02%
7.47B
5.44%
13.40B
79.26%
12.91B
3.62%
8.10B
37.27%
7.92B
2.23%
6.81B
13.98%
6.51B
4.38%
6.31B
3.15%
6.07B
3.80%
5.94B
2.18%
5.79B
2.38%
5.52B
4.81%
5.29B
4.01%
5.74B
8.40%
5.54B
3.55%
5.31B
4.05%
5.12B
3.58%
7.85B
53.26%
7.71B
1.72%
7.37B
4.51%
7.16B
2.85%
1.39B
80.61%
1.36B
1.80%
1.35B
1.25%
1.39B
3.27%
1.50B
7.55%
1.45B
2.74%
1.50B
3.44%
1.47B
2.26%
2.83B
92.79%
2.56B
-
2.36B
7.67%
2.95B
-
3.01B
2.00%
deferrred tax liabilities non current
11.47B
-
7.90B
31.13%
8.54B
8.09%
9.59B
12.26%
10.08B
5.14%
11.10B
10.06%
11.49B
3.56%
9.94B
13.47%
11.88B
19.49%
6.88B
42.11%
4.96B
27.83%
7.53B
51.68%
10.15B
34.86%
10.19B
0.39%
10.46B
2.62%
11.26B
7.61%
12.03B
6.90%
10.87B
9.64%
7.91B
27.28%
7.87B
0.40%
7.07B
10.16%
6.52B
7.83%
7.85B
20.35%
5.91B
24.72%
7.21B
22.08%
1.08B
85.04%
1.75B
62.28%
1.77B
1.26%
4.32B
143.37%
7.77B
80.12%
10.78B
38.75%
9.12B
15.40%
9.61B
5.31%
8.36B
13.02%
8.49B
1.60%
7.73B
8.93%
5.64B
27.04%
7.82B
38.63%
8.49B
8.57%
14.85B
74.90%
12.22B
17.72%
16.53B
35.32%
17.32B
4.77%
12.42B
28.29%
goodwill
411M
-
372M
9.49%
345M
7.26%
353M
2.32%
361M
2.27%
337M
6.65%
319M
5.34%
283M
11.29%
251M
11.31%
216M
13.94%
173M
19.91%
150M
13.29%
146M
2.67%
121M
17.12%
102M
15.70%
84M
17.65%
64M
23.81%
42M
34.38%
20M
52.38%
4.18B
-
817M
80.45%
782M
4.28%
744M
4.86%
772M
3.76%
748M
3.11%
731M
2.27%
727M
0.55%
748M
2.89%
805M
7.62%
821M
1.99%
726M
11.57%
704M
3.03%
805M
14.35%
726M
9.81%
660M
9.09%
673M
1.97%
682M
1.34%
6M
99.12%
goodwill and intangible assets
6.43B
-
6.77B
5.38%
7.15B
5.61%
6.80B
4.89%
7.20B
5.88%
7.41B
2.86%
7.08B
4.47%
6.79B
4.03%
6.48B
4.62%
6.17B
4.80%
5.71B
7.44%
5.51B
3.52%
5.65B
2.51%
5.64B
0.12%
5.55B
1.61%
5.50B
0.96%
5.39B
1.84%
5.23B
3.00%
5.18B
1.03%
5.21B
0.66%
5.34B
2.38%
5.52B
3.49%
5.27B
4.49%
5.16B
2.24%
5.24B
1.59%
9.36B
78.68%
9.42B
0.68%
10.47B
11.11%
9.82B
6.25%
9.87B
0.55%
9.51B
3.65%
9.24B
2.82%
8.97B
2.93%
8.93B
0.46%
9.18B
2.78%
9.12B
0.68%
8.57B
6.01%
8.07B
5.82%
9.18B
13.74%
8.80B
4.13%
9.74B
10.66%
673M
93.09%
682M
1.34%
4.37B
540.18%
intangible assets
6.02B
-
6.40B
6.40%
6.81B
6.36%
6.45B
5.26%
6.84B
6.08%
7.07B
3.36%
6.76B
4.43%
6.51B
3.68%
6.23B
4.33%
5.95B
4.43%
5.54B
6.99%
5.36B
3.22%
5.50B
2.65%
5.52B
0.33%
5.45B
1.30%
5.41B
0.64%
5.33B
1.50%
5.19B
2.63%
5.16B
0.62%
5.21B
1.05%
5.34B
2.38%
5.52B
3.49%
5.18B
-
8.61B
66.17%
9.69B
12.57%
9.07B
6.36%
9.10B
0.29%
8.76B
3.69%
8.51B
2.86%
8.24B
3.14%
8.18B
0.75%
8.37B
2.33%
8.29B
0.93%
7.84B
5.46%
7.37B
6.08%
8.37B
13.69%
8.07B
3.58%
9.08B
12.44%
4.36B
-
inventory
30.23B
-
30.95B
2.40%
30.59B
1.17%
34.25B
11.96%
37.10B
8.32%
36.68B
1.12%
36.87B
0.52%
34.22B
7.20%
34.51B
0.86%
31.05B
10.03%
30.62B
1.38%
29.62B
3.26%
33.08B
11.68%
28.57B
13.63%
30.70B
7.45%
31.42B
2.32%
31.87B
1.43%
28.72B
9.87%
29.29B
1.99%
30.37B
3.69%
28.93B
4.74%
28B
3.23%
27.83B
0.60%
28.22B
1.41%
30.86B
9.34%
31.85B
3.21%
35.97B
12.93%
31.59B
12.18%
30.94B
2.06%
34.21B
10.59%
39.08B
14.22%
46.50B
18.98%
46.35B
0.32%
49.31B
6.38%
52.90B
7.29%
52.20B
1.32%
50.00B
4.22%
46.23B
7.54%
52.90B
14.44%
56.48B
6.77%
55.07B
2.50%
55.52B
0.82%
59.75B
7.62%
53.83B
9.92%
long term debt
261M
-
241M
7.66%
10.25B
4,152.28%
10.23B
0.18%
10.22B
0.13%
10.25B
0.34%
10.24B
0.12%
10.21B
0.25%
10.25B
0.34%
10.23B
0.15%
10.22B
0.17%
10.22B
0.05%
10.21B
0.08%
10.22B
0.10%
10.20B
0.21%
10.20B
0.07%
10.17B
0.22%
10.15B
0.21%
152M
98.50%
144M
5.26%
197M
36.81%
405M
105.58%
12.24B
2,921.73%
12.05B
1.53%
12.18B
1.07%
12.11B
0.59%
12.04B
0.59%
12.04B
0.02%
11.97B
0.56%
11.94B
0.28%
11.98B
0.31%
11.94B
0.33%
11.83B
0.88%
11.78B
0.45%
12.80B
8.68%
12.63B
1.32%
12.64B
0.09%
12.82B
1.38%
12.80B
0.14%
3.04B
76.27%
2.80B
7.87%
20B
-
20B
0%
long term investments
48.62B
-
42.22B
13.15%
38.88B
7.91%
48.27B
24.15%
48.42B
0.30%
54.14B
11.81%
55.58B
2.67%
49.95B
10.13%
55.42B
10.95%
47.64B
14.03%
43.14B
9.45%
48.31B
11.97%
58.55B
21.21%
58.56B
0.01%
59.08B
0.89%
62.43B
5.67%
68.64B
9.96%
65.09B
5.17%
62.80B
3.53%
66.36B
5.69%
60.33B
9.09%
62.54B
3.65%
65B
3.94%
64.60B
0.61%
66.84B
3.47%
55.11B
17.55%
58.41B
5.98%
55.80B
4.46%
61.27B
9.80%
69.63B
13.65%
78.29B
12.43%
77.60B
0.88%
79.01B
1.81%
79.49B
0.62%
83.87B
5.51%
78.05B
6.94%
92.55B
18.57%
99.45B
7.45%
77.95B
21.62%
124.40B
59.60%
110.38B
11.27%
130.90B
18.59%
98.19B
24.99%
84.70B
13.74%
net debt
-40.49B
-
-44.03B
8.76%
-41.27B
6.27%
-49.01B
18.75%
-46.57B
4.97%
-53.42B
14.71%
-53.31B
0.21%
-55.99B
5.03%
-60.52B
8.08%
-62.68B
3.58%
-58.97B
5.92%
-61.70B
4.63%
-73.57B
19.24%
-81.96B
11.40%
-88.21B
7.63%
-98.21B
11.33%
-104.22B
6.12%
-115.95B
11.26%
-121.36B
4.66%
-121.72B
0.30%
-116.91B
3.96%
-127.19B
8.79%
-127.15B
0.03%
-126.99B
0.13%
-123.33B
2.88%
-120.55B
2.26%
-109.58B
9.09%
-108.66B
0.85%
-114.26B
5.16%
-125.36B
9.72%
-128.56B
2.55%
-126.96B
1.24%
-126.30B
0.52%
-137.87B
9.16%
-148.62B
7.80%
-160.40B
7.93%
-157.72B
1.67%
-159.24B
0.96%
-148.62B
6.67%
-178.73B
20.26%
-164.58B
7.91%
-180.37B
9.59%
-221.82B
22.98%
-191.04B
13.88%
net receivables
64.07B
-
61.52B
3.98%
60.24B
2.09%
67.15B
11.48%
69.18B
3.03%
69.29B
0.16%
69.75B
0.66%
65.89B
5.54%
68.92B
4.60%
68.18B
1.07%
65.77B
3.53%
63.14B
4.00%
73.79B
16.87%
73.97B
0.25%
69.11B
6.58%
75.56B
9.34%
79.72B
5.49%
76.68B
3.81%
71.04B
7.35%
67.46B
5.05%
71.72B
6.31%
69.39B
3.24%
64.09B
7.64%
61.96B
3.33%
62.27B
0.50%
52.57B
15.58%
46.51B
11.53%
59.57B
28.09%
64.03B
7.48%
65.16B
1.76%
58.78B
9.78%
50.70B
13.75%
63.10B
24.44%
68.03B
7.82%
64.51B
5.17%
71.94B
11.51%
62.88B
12.59%
69.82B
11.03%
64.51B
7.60%
78.84B
22.21%
79.81B
1.23%
75.04B
5.98%
76.14B
1.47%
74.47B
2.19%
other assets
2M
-
3M
50%
1M
66.67%
2M
100%
3M
50%
2M
33.33%
3M
50%
2M
33.33%
3M
50%
2M
33.33%
3M
50%
3M
0%
2M
33.33%
3M
50%
2M
33.33%
2M
0%
2M
0%
4M
100%
3M
25%
2M
33.33%
3M
50%
2M
33.33%
1M
50%
3M
200%
3M
0%
2M
33.33%
3M
50%
2M
33.33%
3M
50%
2M
33.33%
3M
50%
4M
33.33%
2M
50%
2M
0%
4M
100%
2M
50%
3M
50%
3M
0%
4M
33.33%
4M
0%
2M
50%
other current assets
17.80B
-
18.16B
2.04%
21.13B
16.32%
21.56B
2.04%
26.43B
22.57%
26.49B
0.23%
25.42B
4.04%
23.25B
8.53%
20.40B
12.25%
20.30B
0.52%
20.23B
0.34%
20.37B
0.72%
20.01B
1.78%
20.70B
3.47%
20.95B
1.20%
20.58B
1.78%
19.88B
3.40%
19.92B
0.21%
19.64B
1.43%
21.13B
7.58%
20.68B
2.10%
22.09B
6.80%
22.16B
0.32%
21.80B
1.62%
23.71B
8.73%
21.81B
8.01%
22.56B
3.44%
21.41B
5.10%
22.52B
5.20%
23.81B
5.71%
25.69B
7.93%
27.26B
6.09%
28.35B
4.01%
31.21B
10.07%
33.75B
8.15%
31.21B
7.53%
29.29B
6.13%
31.98B
9.18%
33.75B
5.52%
28.89B
14.41%
30.76B
6.50%
29.41B
4.41%
34.73B
18.11%
40.32B
16.08%
other current liabilities
15.62B
-
14.15B
9.42%
20.77B
46.78%
18.36B
11.62%
19.48B
6.12%
18.64B
4.29%
20.34B
9.11%
15.58B
23.40%
15.86B
1.75%
15.27B
3.72%
19.77B
29.48%
14.05B
28.92%
20.09B
42.99%
16.51B
17.80%
22.06B
33.60%
19.51B
11.57%
20.83B
6.75%
23.17B
11.24%
27.87B
20.29%
21.32B
23.51%
21.84B
2.45%
22.29B
2.07%
25.24B
13.24%
17.02B
32.59%
20.19B
18.65%
17.72B
12.23%
21.23B
19.79%
16.20B
23.66%
19.48B
20.24%
19.35B
0.67%
21.01B
8.58%
31.12B
48.08%
32.57B
4.68%
34.59B
6.20%
24.30B
29.75%
18.22B
25.02%
20.83B
14.33%
17.41B
16.41%
40.32B
131.53%
25.31B
37.22%
26.53B
4.80%
40.70B
53.40%
42.51B
4.46%
34.38B
19.13%
other liabilities
other non current assets
13.87B
-
15.60B
12.45%
19.02B
21.92%
13.35B
29.80%
14.17B
6.15%
11.41B
19.47%
9.30B
18.53%
8.34B
10.33%
7.39B
11.31%
6.22B
15.84%
4.09B
34.24%
2.69B
34.29%
2.02B
24.99%
2.16B
7.29%
1.75B
19.22%
2.08B
19.22%
2.04B
2.35%
2.04B
0%
2.06B
1.03%
2.00B
2.77%
2.58B
28.91%
2.57B
0.16%
2.69B
4.70%
2.58B
4.23%
3.07B
19.07%
2.81B
8.69%
3.20B
14.12%
3.49B
9.06%
7.58B
117.13%
9.47B
24.89%
4.13B
56.36%
-2M
100.05%
-1M
50%
-2M
-
1.91B
95,800%
2.05B
7.11%
3.12B
52.34%
5.92B
89.56%
3.17B
46.37%
9.03B
184.41%
22.75B
151.95%
33.34B
46.53%
27.81B
16.59%
other non current liabilities
3.27B
-
2.79B
14.96%
2.75B
1.33%
3.64B
32.50%
4.52B
24.06%
3.71B
17.76%
1.69B
54.59%
1.69B
0.41%
1.69B
0.35%
1.62B
3.97%
1.50B
7.71%
1.67B
11.43%
2.15B
29.09%
1.04B
51.77%
1.13B
9.15%
1.14B
0.53%
1.25B
9.31%
1.18B
4.98%
1.28B
7.95%
1.26B
1.64%
995M
20.78%
1.06B
6.83%
861M
19.00%
800M
7.08%
714M
10.75%
1.05B
47.48%
829M
21.27%
947M
14.23%
443M
53.22%
265M
40.18%
289M
9.06%
1.55B
435.29%
1.55B
0.13%
1.65B
6.26%
164M
90.04%
170M
3.66%
490M
188.24%
162M
66.94%
1.62B
898.77%
174M
89.25%
168M
3.45%
4.66B
2,671.43%
3.83B
17.68%
3.83B
0.18%
othertotal stockholders equity
36.74B
-
26.63B
27.52%
25.39B
4.65%
36.51B
43.77%
46.54B
27.49%
51.01B
9.60%
51.54B
1.03%
40.68B
21.06%
42.34B
4.08%
23.76B
43.89%
5.86B
75.32%
8.72B
48.67%
30.51B
249.93%
25.70B
15.74%
26.44B
2.85%
31.67B
19.81%
36.15B
14.13%
23.66B
34.55%
23.00B
2.79%
27.54B
19.74%
17.27B
37.30%
19.54B
13.15%
14.13B
27.69%
11.67B
17.40%
16.76B
43.58%
679M
95.95%
4.26B
528.13%
2.70B
36.65%
5.15B
90.67%
26.76B
419.39%
31.65B
18.27%
-378.17B
1,294.98%
-378.66B
0.13%
-385.30B
1.75%
-383.87B
0.37%
72.09B
118.78%
71.00B
1.51%
72.44B
2.04%
68.69B
5.19%
108.38B
57.78%
5.35B
95.06%
809M
84.88%
976M
20.64%
-7.61B
880.12%
preferred stock
property plant equipment net
141.49B
-
140.05B
1.02%
140.62B
0.41%
148.39B
5.52%
157.88B
6.39%
158.61B
0.46%
161.94B
2.10%
160.62B
0.81%
163.23B
1.62%
161.84B
0.85%
156.65B
3.21%
156.88B
0.15%
167.36B
6.68%
164.57B
1.67%
167.36B
1.69%
169.29B
1.15%
169.95B
0.39%
166.58B
1.99%
165.71B
0.52%
168.44B
1.65%
167.87B
0.34%
173.03B
3.08%
174.28B
0.72%
174.33B
0.03%
180.34B
3.45%
182.16B
1.01%
184.23B
1.13%
183.50B
0.39%
182.88B
0.34%
187.71B
2.64%
188.03B
0.17%
188.23B
0.11%
191.15B
1.55%
194.89B
1.96%
200.72B
2.99%
201.56B
0.42%
193.00B
4.24%
194.89B
0.98%
200.72B
2.99%
190.53B
5.08%
185.03B
2.89%
190.84B
3.14%
230.95B
21.02%
224.95B
2.59%
retained earnings
194.84B
-
200.82B
3.07%
204.53B
1.85%
210.86B
3.10%
213.54B
1.27%
220.27B
3.15%
223.68B
1.55%
227.52B
1.72%
231.91B
1.93%
238.92B
3.02%
240.85B
0.81%
246.92B
2.52%
251.35B
1.79%
260.97B
3.83%
264.01B
1.16%
272.77B
3.32%
278.45B
2.08%
289.18B
3.85%
294.36B
1.79%
303.76B
3.19%
309.21B
1.79%
319.75B
3.41%
324.11B
1.36%
330.38B
1.94%
332.18B
0.54%
327.78B
1.32%
322.05B
1.75%
327.13B
1.58%
334.00B
2.10%
342.36B
2.50%
344.38B
0.59%
347.66B
0.95%
348.14B
0.14%
354.78B
1.91%
353.36B
0.40%
361.08B
2.19%
361.24B
0.04%
373.68B
3.44%
353.36B
5.44%
372.82B
5.51%
374.20B
0.37%
386.87B
3.39%
388.21B
0.35%
383.90B
1.11%
short term debt
20.19B
-
20.56B
1.85%
12.13B
41.02%
12.91B
6.49%
14.31B
10.82%
12.54B
12.37%
14.69B
17.10%
12.92B
12.05%
11.48B
11.14%
11.21B
2.32%
11.89B
6.07%
11.50B
3.31%
12.95B
12.59%
9.66B
25.39%
7.07B
26.80%
6.20B
12.31%
5.84B
5.77%
5.50B
5.94%
15.71B
185.86%
15.86B
0.96%
15.74B
0.76%
16.34B
3.81%
5.62B
65.60%
5.65B
0.57%
5.74B
1.52%
821M
85.69%
896M
9.14%
840M
6.25%
819M
2.50%
783M
4.40%
737M
5.87%
780M
5.83%
760M
2.56%
802M
5.53%
1.07B
33.79%
1.10B
2.42%
1.11B
1.46%
1.35B
20.90%
1.07B
20.40%
11.55B
976.61%
11.42B
1.13%
11.49B
0.59%
1.54B
86.62%
1.42B
7.87%
short term investments
9.25B
-
11.24B
21.56%
15.09B
34.24%
8.68B
42.50%
8.82B
1.64%
6.86B
22.23%
6.51B
5.06%
5.80B
11.01%
5.00B
13.66%
3.90B
22.08%
2.06B
47.11%
567M
72.50%
200M
-
200M
0%
701M
250.50%
701M
0%
500M
28.67%
500M
0%
-1.73B
445.80%
300M
117.35%
300M
0%
300M
0%
300M
0%
-1.56B
619.33%
-1.89B
21.44%
-584M
69.13%
300M
151.37%
-807M
369%
4.00B
595.42%
4.00B
0%
2.00B
50%
tax assets
853M
-
837M
1.88%
845M
0.96%
1.12B
33.02%
998M
11.21%
1.54B
54.61%
722M
53.21%
1.71B
136.84%
1.45B
15.32%
1.68B
16.23%
1.88B
11.65%
1.95B
3.78%
2.28B
17.03%
2.01B
11.74%
2.13B
5.91%
1.99B
6.75%
2.08B
4.37%
1.91B
8.00%
1.93B
0.99%
1.96B
1.35%
2.11B
8.13%
2.49B
17.88%
2.26B
9.43%
2.25B
0.40%
2.41B
7.16%
5.02B
108.30%
3.87B
22.88%
3.40B
12.27%
2.73B
19.56%
2.58B
5.35%
2.56B
0.97%
2.76B
7.93%
2.69B
2.61%
2.77B
3.01%
3.09B
11.51%
2.94B
4.89%
2.63B
10.44%
2.65B
0.46%
3.09B
16.86%
3.51B
13.56%
3.68B
4.73%
4.49B
22.12%
5.20B
15.79%
4.95B
4.79%
tax payables
3.33B
-
4.95B
48.83%
1.56B
68.42%
3.06B
95.91%
1.53B
50%
3.12B
103.79%
1.65B
47.05%
2.33B
41.34%
1.46B
37.34%
3.39B
131.65%
1.84B
45.82%
2.53B
37.91%
2.21B
12.64%
4.61B
108.45%
2.48B
46.22%
3.83B
54.23%
2.33B
39.11%
5.35B
129.67%
3.18B
40.59%
5.29B
66.49%
3.23B
38.97%
4.69B
45.25%
3.07B
34.52%
3.87B
25.89%
2.16B
44.13%
2.08B
3.66%
1.85B
10.96%
2.69B
45.39%
2.23B
17.41%
2.57B
15.51%
2.09B
18.64%
2.75B
31.32%
3.06B
11.29%
3.15B
3.17%
2.67B
15.38%
4.22B
58.17%
2.52B
40.21%
3.23B
28.18%
2.67B
17.50%
4.59B
72.04%
4.12B
10.22%
4.95B
20.09%
5.85B
18.27%
total assets
393.54B
-
392.20B
0.34%
397.21B
1.28%
421.74B
6.17%
441.31B
4.64%
448.65B
1.66%
451.40B
0.61%
435.68B
3.48%
445.05B
2.15%
431.10B
3.13%
411.24B
4.61%
412.46B
0.30%
459.47B
11.40%
458.04B
0.31%
462.11B
0.89%
483.45B
4.62%
499.80B
3.38%
497.77B
0.41%
494.87B
0.58%
500.66B
1.17%
492.41B
1.65%
509.56B
3.48%
508.60B
0.19%
505.60B
0.59%
516.19B
2.10%
494.37B
4.23%
487.39B
1.41%
491.47B
0.84%
509.32B
3.63%
541.02B
6.22%
547.35B
1.17%
542.27B
0.93%
558.80B
3.05%
585.38B
4.76%
610.82B
4.35%
623.06B
2.00%
612.46B
1.70%
629.61B
2.80%
610.82B
2.98%
687.95B
12.63%
666.30B
3.15%
708.26B
6.30%
787.29B
11.16%
727.85B
7.55%
total current assets
182.28B
-
186.72B
2.43%
190.69B
2.13%
203.79B
6.87%
212.63B
4.34%
215.54B
1.37%
216.79B
0.58%
208.27B
3.93%
211.08B
1.35%
207.55B
1.67%
199.76B
3.75%
197.12B
1.32%
223.61B
13.44%
225.09B
0.66%
226.25B
0.51%
242.16B
7.03%
251.70B
3.94%
256.92B
2.08%
257.19B
0.11%
256.69B
0.20%
254.18B
0.98%
263.41B
3.63%
259.09B
1.64%
256.68B
0.93%
258.28B
0.63%
239.90B
7.12%
228.26B
4.86%
234.81B
2.87%
245.04B
4.36%
261.76B
6.82%
264.83B
1.17%
264.44B
0.15%
276.99B
4.75%
299.30B
8.05%
313.96B
4.90%
329.48B
4.94%
313.66B
4.80%
321.44B
2.48%
313.96B
2.33%
357.53B
13.88%
348.45B
2.54%
358.61B
2.92%
418.93B
16.82%
381.07B
9.04%
total current liabilities
84.68B
-
84.61B
0.08%
78.38B
7.36%
81.01B
3.36%
83.54B
3.12%
82.59B
1.14%
83.53B
1.15%
78.98B
5.46%
79.75B
0.97%
77.35B
3.01%
78.81B
1.90%
73.10B
7.25%
86.21B
17.94%
81.54B
5.42%
81.41B
0.15%
86.14B
5.80%
89.95B
4.43%
90.92B
1.08%
96.74B
6.40%
87.84B
9.20%
84.70B
3.57%
86.88B
2.57%
74.95B
13.73%
71.17B
5.05%
71.39B
0.32%
74.29B
4.06%
69.73B
6.13%
70.16B
0.61%
74.91B
6.78%
75.01B
0.13%
72.21B
3.74%
65.96B
8.65%
72.70B
10.22%
74.64B
2.67%
78.87B
5.66%
78.05B
1.03%
73.30B
6.09%
69.85B
4.71%
78.87B
12.91%
95.40B
20.96%
95.80B
0.42%
97.71B
2.00%
91.76B
6.09%
83.94B
8.52%
total debt
20.45B
-
20.80B
1.73%
22.38B
7.56%
23.14B
3.44%
24.53B
5.98%
22.79B
7.07%
24.93B
9.36%
23.13B
7.21%
21.73B
6.07%
21.45B
1.29%
22.11B
3.09%
21.72B
1.76%
23.16B
6.63%
19.88B
14.15%
17.27B
13.13%
16.40B
5.08%
16.02B
2.32%
15.65B
2.30%
15.86B
1.35%
16.00B
0.90%
15.94B
0.42%
16.74B
5.06%
17.86B
6.66%
17.70B
0.87%
17.92B
1.21%
12.93B
27.84%
12.93B
0.03%
12.88B
0.41%
12.79B
0.68%
12.72B
0.54%
12.71B
0.07%
12.72B
0.03%
12.59B
0.98%
12.58B
0.09%
13.88B
10.28%
13.73B
1.03%
13.76B
0.20%
14.17B
2.97%
13.88B
2.07%
14.59B
5.15%
14.22B
2.53%
14.28B
0.39%
24.49B
71.53%
21.42B
12.55%
total investments
57.87B
-
53.47B
7.60%
53.98B
0.95%
56.95B
5.52%
57.24B
0.50%
61.00B
6.56%
62.09B
1.80%
55.74B
10.22%
60.42B
8.39%
51.54B
14.70%
45.20B
12.29%
48.87B
8.12%
58.55B
19.80%
58.56B
0.01%
59.08B
0.89%
62.43B
5.67%
68.64B
9.96%
65.09B
5.17%
62.80B
3.53%
66.36B
5.69%
60.33B
9.09%
62.54B
3.65%
65B
3.94%
64.60B
0.61%
67.05B
3.78%
55.31B
17.50%
59.11B
6.86%
56.50B
4.41%
61.77B
9.32%
70.13B
13.54%
76.56B
9.17%
72.23B
5.66%
72.95B
1.00%
74.68B
2.38%
78.25B
4.78%
76.49B
2.24%
90.66B
18.51%
98.86B
9.05%
78.25B
20.85%
123.59B
57.95%
114.38B
7.46%
134.90B
17.94%
100.19B
25.73%
84.70B
15.46%
total liabilities
107.51B
-
109.91B
2.22%
113.05B
2.86%
117.31B
3.77%
120.93B
3.09%
116.48B
3.68%
115.36B
0.96%
108.73B
5.75%
111.04B
2.12%
109.47B
1.41%
108.40B
0.98%
100.61B
7.19%
116.65B
15.94%
109.80B
5.87%
109.72B
0.07%
115.03B
4.84%
119.47B
3.86%
119.07B
0.34%
111.87B
6.04%
102.63B
8.26%
98.26B
4.25%
100.61B
2.39%
101.43B
0.82%
95.24B
6.11%
96.62B
1.45%
96.38B
0.25%
92.06B
4.48%
92.28B
0.24%
98.80B
7.06%
96.37B
2.45%
96.62B
0.25%
88.57B
8.33%
95.69B
8.04%
96.42B
0.76%
101.78B
5.55%
100.09B
1.65%
93.55B
6.54%
93.48B
0.07%
101.78B
8.87%
116.01B
13.99%
113.34B
2.30%
118.90B
4.90%
135.87B
14.27%
123.20B
9.32%
total liabilities and stockholders equity
393.54B
-
392.20B
0.34%
397.21B
1.28%
421.74B
6.17%
441.31B
4.64%
448.65B
1.66%
451.40B
0.61%
435.68B
3.48%
445.05B
2.15%
431.10B
3.13%
411.24B
4.61%
412.46B
0.30%
459.47B
11.40%
458.04B
0.31%
462.11B
0.89%
483.45B
4.62%
499.80B
3.38%
497.77B
0.41%
494.87B
0.58%
500.66B
1.17%
492.41B
1.65%
509.56B
3.48%
508.60B
0.19%
505.60B
0.59%
516.19B
2.10%
494.37B
4.23%
487.39B
1.41%
491.47B
0.84%
509.32B
3.63%
541.02B
6.22%
547.35B
1.17%
542.27B
0.93%
558.80B
3.05%
585.38B
4.76%
610.82B
4.35%
623.06B
2.00%
612.46B
1.70%
629.61B
2.80%
610.82B
2.98%
687.95B
12.63%
666.30B
3.15%
708.26B
6.30%
787.29B
11.16%
727.85B
7.55%
total non current assets
211.26B
-
205.48B
2.74%
206.52B
0.51%
217.94B
5.53%
228.67B
4.92%
233.11B
1.94%
234.61B
0.64%
227.41B
3.07%
233.97B
2.88%
223.56B
4.45%
211.47B
5.40%
215.33B
1.82%
235.86B
9.53%
232.95B
1.23%
235.86B
1.25%
241.29B
2.30%
248.10B
2.83%
240.85B
2.92%
237.67B
1.32%
243.97B
2.65%
238.23B
2.35%
246.15B
3.33%
249.51B
1.36%
248.92B
0.24%
257.91B
3.61%
254.46B
1.34%
259.13B
1.84%
256.66B
0.95%
264.28B
2.97%
279.26B
5.67%
282.52B
1.17%
277.83B
1.66%
281.81B
1.43%
286.08B
1.52%
296.86B
3.77%
293.58B
1.10%
298.80B
1.78%
308.17B
3.14%
296.86B
3.67%
330.42B
11.31%
317.85B
3.81%
349.65B
10.01%
368.36B
5.35%
346.77B
5.86%
total non current liabilities
22.83B
-
25.30B
10.79%
34.67B
37.05%
36.29B
4.68%
37.39B
3.03%
33.90B
9.35%
31.83B
6.10%
29.75B
6.51%
31.29B
5.17%
32.13B
2.68%
29.59B
7.91%
27.52B
7.00%
30.44B
10.61%
28.27B
7.13%
28.31B
0.15%
28.90B
2.08%
29.52B
2.15%
28.14B
4.66%
15.13B
46.24%
14.79B
2.25%
13.56B
8.31%
13.73B
1.23%
26.48B
92.91%
24.07B
9.11%
25.23B
4.81%
22.09B
12.44%
22.33B
1.10%
22.13B
0.92%
23.89B
7.96%
21.36B
10.56%
24.41B
14.27%
22.61B
7.39%
22.99B
1.69%
21.78B
5.25%
22.91B
5.18%
22.04B
3.80%
20.25B
8.14%
23.64B
16.74%
22.91B
3.07%
20.62B
10.01%
17.55B
14.90%
21.19B
20.78%
44.11B
108.15%
39.26B
10.99%
total stockholders equity
262.10B
-
257.96B
1.58%
260.43B
0.96%
277.88B
6.70%
290.60B
4.58%
301.80B
3.85%
305.73B
1.30%
298.71B
2.29%
304.76B
2.03%
293.19B
3.80%
277.23B
5.44%
286.15B
3.22%
312.37B
9.16%
317.19B
1.54%
320.96B
1.19%
334.95B
4.36%
345.12B
3.03%
343.35B
0.51%
347.87B
1.32%
361.81B
4.01%
356.99B
1.33%
369.81B
3.59%
368.75B
0.29%
372.56B
1.03%
379.45B
1.85%
358.97B
5.40%
356.83B
0.60%
360.34B
0.99%
369.67B
2.59%
399.63B
8.11%
406.54B
1.73%
408.18B
0.40%
414.46B
1.54%
434.94B
4.94%
452.56B
4.05%
463.68B
2.46%
462.75B
0.20%
476.64B
3.00%
452.56B
5.05%
511.71B
13.07%
492.85B
3.69%
524.80B
6.48%
537.23B
2.37%
493.81B
8.08%

All numbers in (except ratios and percentages)