JP:CYBERDYNE
CYBERDYNE
- Stock
Last Close
180.00
28/10 06:15
Market Cap
28.59B
Beta: -
Volume Today
886.20K
Avg: -
Preview
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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 | 26.21M - | 24.06M 8.20% | 99.66M 314.20% | 44.09M 55.76% | 92.19M 109.11% | 67.75M 26.51% | 62.42M 7.87% | 100.01M 60.22% | 48.12M 51.89% | 48.68M 1.16% | 57.26M 17.63% | 40.10M 29.97% | 20.76M 48.23% | 94.04M 353.01% | 26.14M 72.20% | 23.18M 11.32% | 274M 1,081.90% | 226M 17.52% | 292M 29.20% | 235M 19.52% | 284M 20.85% | 204M 28.17% | 148M 27.45% | 182M 22.97% | 247M 35.71% | 161M 34.82% | 157M 2.48% | 185M 17.83% | 268M 44.86% | 247M 7.84% | 346M 40.08% | 372M 7.51% | 300M 19.35% | 377M 25.67% | 342M 9.28% | 437M 27.78% | 690M 57.89% | 377M 45.36% | 507M 34.48% | 493M 2.76% | 606M 22.92% | 564M 6.93% | |
accumulated other comprehensive income loss | -852M - | -787M 7.63% | -601M 23.63% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.34B - | 5.55B 27.86% | 5.19B 6.57% | 43.19B 732.79% | 29.72B 31.18% | 29.92B 0.66% | 29.72B 0.67% | 19.35B 34.89% | 14.46B 25.27% | 10.37B 28.30% | 10.25B 1.14% | 10.70B 4.44% | 10.38B 3.07% | 8.92B 14.07% | 8.19B 8.12% | 7.70B 5.98% | 10.82B 40.48% | 10.53B 2.67% | 10.84B 2.97% | 22.04B 103.20% | 8.80B 60.08% | 11.06B 25.70% | 10.02B 9.34% | 10.09B 0.64% | 9.64B 4.48% | 8.67B 10.00% | 7.96B 8.21% | 8.18B 2.79% | 6.70B 18.06% | 6.17B 8.01% | 5.54B 10.10% | 7.06B 27.42% | 5.68B 19.63% | 6.55B 15.45% | 6.38B 2.58% | 6.33B 0.80% | 7.80B 23.16% | 6.55B 15.99% | 8.59B 31.06% | 5.23B 39.07% | 5.16B 1.51% | 5.04B 2.19% | |
cash and short term investments | 4.34B - | 5.55B 27.86% | 5.19B 6.57% | 43.19B 732.79% | 42.22B 2.24% | 42.42B 0.46% | 41.22B 2.83% | 40.85B 0.89% | 39.96B 2.18% | 34.37B 13.99% | 34.25B 0.34% | 33.70B 1.59% | 33.38B 0.97% | 31.92B 4.37% | 30.89B 3.21% | 31.50B 1.97% | 30.82B 2.15% | 30.54B 0.93% | 30.85B 1.04% | 30.04B 2.65% | 29.30B 2.45% | 29.07B 0.80% | 29.04B 0.10% | 29.09B 0.20% | 28.64B 1.56% | 27.68B 3.35% | 26.97B 2.56% | 27.19B 0.81% | 25.71B 5.44% | 25.18B 2.08% | 23.58B 6.33% | 22.16B 6.02% | 20.83B 6.02% | 19.77B 5.06% | 19.59B 0.91% | 19.55B 0.26% | 17.31B 11.45% | 19.77B 14.25% | 17.09B 13.55% | 5.23B 69.38% | 5.16B 1.51% | 5.04B 2.19% | |
common stock | 26.74B - | 26.74B 0% | 26.74B 0% | 26.74B 0% | 26.75B 0.00% | 26.75B 0.01% | 26.75B 0.01% | 26.75B 0.01% | 26.75B 0.01% | 26.75B 0.01% | 26.76B 0.01% | 26.76B 0.01% | 10M 99.96% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | |||||||||||||||||
deferred revenue | 63.80M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 70.17M - | 91M - | 92M 1.10% | 93M 1.09% | 93M 0% | 93M 0% | 93M 0% | 93M 0% | 93M 0% | 93M 0% | 96M 3.23% | 96M 0% | 96M 0% | 96M 0% | 96M 0% | 96M 0% | 96M 0% | 96M - | 369M 284.38% | 366M 0.81% | 337M 7.92% | ||||||||||||||||||||||
deferrred tax liabilities non current | 16.30M - | 13.34M - | 11.03M - | 13.85M - | 145M - | 189M 30.34% | 240M 26.98% | 246M 2.50% | 254M 3.25% | 379M 49.21% | 464M 22.43% | 578M 24.57% | 568M 1.73% | 641M 12.85% | 857M 33.70% | 734M 14.35% | 847M 15.40% | 883M 4.25% | 899M 1.81% | 886M 1.45% | 1.03B 15.80% | 1.16B 13.45% | 1.17B 0.52% | 1.20B 2.56% | 1.58B 31.42% | 1.16B 26.19% | 2.11B 81.44% | 2.06B 2.56% | 2.04B 0.87% | 2.08B 2.06% | |||||||||||||
goodwill | 57M - | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 734M 1,187.72% | 2.02B 174.93% | 2.10B 4.26% | 2.27B 7.70% | 2.34B 3.44% | 2.21B 5.84% | 2.53B 14.68% | 2.27B 10.47% | 2.10B 7.24% | 2.01B 4.28% | 2.13B 6.06% | 2.26B 6.00% | |||||||||||||||||||||||||
goodwill and intangible assets | 50.75M - | 35.60M 29.86% | 42.20M 18.53% | 51.56M 22.20% | 58.21M 12.89% | 66.68M 14.55% | 69.98M 4.95% | 67.81M 3.11% | 65.66M 3.17% | 64.61M 1.59% | 65.21M 0.93% | 63.11M 3.22% | 66.03M 4.62% | 63.31M 4.11% | 100.02M 57.98% | 96.20M 3.82% | 90M 6.44% | 84M 6.67% | 78M 7.14% | 71M 8.97% | 70M 1.41% | 64M 8.57% | 61M 4.69% | 55M 9.84% | 110M 100% | 107M 2.73% | 102M 4.67% | 99M 2.94% | 95M 4.04% | 90M 5.26% | 772M 757.78% | 2.06B 166.19% | 2.14B 4.09% | 2.29B 7.29% | 2.40B 4.71% | 2.26B 5.99% | 2.61B 15.58% | 2.29B 12.10% | 2.15B 6.10% | 2.06B 4.41% | 2.13B 3.59% | 2.26B 6.00% | |
intangible assets | 90M - | 84M 6.67% | 78M 7.14% | 71M 8.97% | 70M 1.41% | 64M 8.57% | 61M 4.69% | 55M 9.84% | 53M 3.64% | 50M 5.66% | 45M 10% | 42M 6.67% | 38M 9.52% | 33M 13.16% | 38M 15.15% | 37M 2.63% | 35M 5.41% | 29M 17.14% | 59M 103.45% | 52M 11.86% | 80M 53.85% | 29M 63.75% | 53M 82.76% | 48M 9.43% | |||||||||||||||||||
inventory | 199.66M - | 212.81M 6.59% | 244.65M 14.96% | 291.72M 19.24% | 339.21M 16.28% | 352.37M 3.88% | 328.69M 6.72% | 416.70M 26.78% | 449.63M 7.90% | 553.70M 23.15% | 637.74M 15.18% | 612.26M 4.00% | 526.54M 14.00% | 627.44M 19.16% | 595.27M 5.13% | 615.69M 3.43% | 565M 8.23% | 551M 2.48% | 656M 19.06% | 891M 35.82% | 901M 1.12% | 917M 1.78% | 852M 7.09% | 818M 3.99% | 832M 1.71% | 852M 2.40% | 802M 5.87% | 823M 2.62% | 808M 1.82% | 877M 8.54% | 990M 12.88% | 1.09B 10% | 1.09B 0% | 1.12B 2.57% | 1.07B 4.12% | 1.07B 0% | 991M 7.47% | 1.12B 12.71% | 991M 11.28% | 1.07B 8.07% | 997M 6.91% | 938M 5.92% | |
long term debt | 19.87B - | 19.88B 0.05% | 19.89B 0.05% | 19.91B 0.05% | 19.92B 0.05% | 321M - | 310M 3.43% | 301M 2.90% | 364M 20.93% | 319M 12.36% | 315M 1.25% | 298M 5.40% | 329M 10.40% | 309M 6.08% | 307M 0.65% | 444M 44.63% | 423M 4.73% | 420M 0.71% | 437M 4.05% | 383M 12.36% | 433M 13.05% | 420M 3.00% | 397M 5.48% | 25M 93.70% | 22M 12% | 21M 4.55% | |||||||||||||||||
long term investments | -12.18B - | -12.18B 0% | -10.59B 13.13% | -20.59B 94.49% | -24.59B 19.43% | -23.09B 6.10% | -23.03B 0.24% | -21.72B 5.70% | -21.64B 0.36% | -20.44B 5.56% | -20.13B 1.49% | -21.63B 7.44% | -17.12B 20.83% | -16.81B 1.84% | -17.08B 1.60% | -4.74B 72.23% | -17.62B 271.45% | -14.74B 16.32% | -15.06B 2.15% | -14.29B 5.09% | -13.66B 4.44% | -12.82B 6.12% | -11.50B 10.33% | -11.89B 3.42% | -11.28B 5.13% | -10.95B 2.92% | 9.11B 183.17% | 9.65B 5.93% | 10.11B 4.78% | 12.16B 20.27% | -36M 100.30% | 36M 200% | 4.37B 12,050% | -1.17B 126.82% | 7.05B 701.02% | 15.52B 120.09% | 15.07B 2.84% | 15.35B 1.79% | |||||
net debt | -4.34B - | -5.55B 27.86% | -5.19B 6.57% | -23.32B 349.60% | -9.84B 57.81% | -10.02B 1.87% | -9.81B 2.11% | 567.94M 105.79% | 5.47B 862.89% | -10.37B 289.58% | -10.25B 1.14% | -10.70B 4.44% | -10.38B 3.07% | -8.92B 14.07% | -8.19B 8.12% | -7.70B 5.98% | -10.82B 40.48% | -10.53B 2.67% | -10.84B 2.97% | -22.04B 103.20% | -8.80B 60.08% | -10.69B 21.58% | -9.67B 9.56% | -9.74B 0.75% | -9.17B 5.86% | -8.25B 10.03% | -7.55B 8.47% | -7.79B 3.16% | -6.28B 19.39% | -5.77B 8.23% | -5.14B 10.86% | -6.48B 26.05% | -5.10B 21.25% | -5.97B 16.95% | -5.77B 3.27% | -5.80B 0.42% | -7.13B 23.05% | -5.97B 16.33% | -7.95B 33.23% | -4.61B 42.04% | -4.52B 1.84% | -4.43B 2.10% | |
net receivables | 464.64M - | 33.27M 92.84% | 39.05M 17.35% | 72.62M 85.99% | 757.51M 943.12% | 84.16M 88.89% | 159.75M 89.83% | 110.49M 30.84% | 566.61M 412.81% | 101.59M 82.07% | 181.59M 78.74% | 240.24M 32.30% | 372.68M 55.13% | 155.14M 58.37% | 185.12M 19.32% | 177.05M 4.36% | 385M 117.45% | 182M 52.73% | 260M 42.86% | 254M 2.31% | 257M 1.18% | 195M 24.12% | 229M 17.44% | 237M 3.49% | 263M 10.97% | 149M 43.35% | 177M 18.79% | 214M 20.90% | 352M 64.49% | 193M 45.17% | 256M 32.64% | 383M 49.61% | 493M 28.72% | 433M 12.17% | 443M 2.31% | 386M 12.87% | 540M 39.90% | 433M 19.81% | 619M 42.96% | 528M 14.70% | 674M 27.65% | 557M 17.36% | |
other assets | 3K - | 2K 33.33% | 2K 0% | 1K - | 1K 0% | 3K 200% | 2K 33.33% | 2K 0% | 1K 50% | 3K 200% | 3K 0% | 2K 33.33% | 2K 0% | 2K 0% | 3K 50% | 1M - | -1M - | -1M 0% | 1M - | 1M - | |||||||||||||||||||||||
other current assets | 60.21M - | 134.82M 123.92% | 238.42M 76.85% | 337.35M 41.49% | 89.67M 73.42% | 137.87M 53.76% | 212.25M 53.95% | 317.82M 49.74% | 75.27M 76.32% | 113.55M 50.87% | 285.17M 151.13% | 341.44M 19.73% | 116.45M 65.89% | 99.93M 14.19% | 95.06M 4.88% | 43.65M 54.08% | 33M 24.40% | 31M 6.06% | 70M 125.81% | 62M 11.43% | 168M 170.97% | 129M 23.21% | 102M 20.93% | 66M 35.29% | 156M 136.36% | 119M 23.72% | 92M 22.69% | 273M 196.74% | 349M 27.84% | 349M 0% | 146M 58.17% | 144M 1.37% | 455M 215.97% | 455M 0% | 225M 50.55% | 189M 16% | 308M 62.96% | 455M 47.73% | 117M 74.29% | 11.60B 9,810.26% | 11.64B 0.41% | 11.71B 0.53% | |
other current liabilities | 248.75M - | 230.03M 7.52% | 300.08M 30.45% | 446.02M 48.63% | 364.97M 18.17% | 349.25M 4.31% | 466.09M 33.45% | 439.00M 5.81% | 283.15M 35.50% | 357.13M 26.12% | 395.56M 10.76% | 451.81M 14.22% | 471.69M 4.40% | 382.45M 18.92% | 412.04M 7.74% | 534.77M 29.79% | 385M 28.01% | 259M 32.73% | 194M 25.10% | 151M 22.16% | 370M 145.03% | 220M 40.54% | 195M 11.36% | 122M 37.44% | 465M 281.15% | 258M 44.52% | 242M 6.20% | 218M 9.92% | 275M 26.15% | 269M 2.18% | 307M 14.13% | 348M 13.36% | 376M 8.05% | 251M 33.24% | 273M 8.76% | 334M 22.34% | 365M 9.28% | 251M 31.23% | 350M 39.44% | 279M 20.29% | 386M 38.35% | 364M 5.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 192.90M - | 185.69M 3.74% | 185.85M 0.08% | 397.30M 113.78% | 179.81M 54.74% | 179.12M 0.38% | 176.14M 1.67% | 173.16M 1.69% | 171.09M 1.20% | 169.57M 0.88% | 167.41M 1.28% | 165.93M 0.88% | 164.39M 0.93% | 156.90M 4.56% | 645.63M 311.50% | 625.14M 3.17% | 81M 87.04% | 79M 2.47% | 77M 2.53% | 76M 1.30% | 74M 2.63% | 74M 0% | 71M 4.05% | 71M 0% | 68M 4.23% | 66M 2.94% | 64M 3.03% | 63M 1.56% | 60M 4.76% | 59M 1.67% | 1M 98.31% | -1M - | 113M 11,400% | 121M 7.08% | 157M 29.75% | 166M 5.73% | 13.33B 7,931.93% | 236M 98.23% | 186M 21.19% | 243M 30.65% | 203M 16.46% | ||
other non current liabilities | 147.68M - | 158.75M 7.50% | 153.48M 3.32% | 177.33M 15.54% | 87.11M 50.88% | 165.24M 89.69% | 159.81M 3.28% | 154.34M 3.42% | 136.95M 11.27% | 142.44M 4.01% | 136.86M 3.92% | 131.23M 4.11% | 115.82M 11.74% | 125.15M 8.05% | 120.62M 3.62% | 119.22M 1.16% | 120M 0.65% | 119M 0.83% | 692M 481.51% | 693M 0.14% | 635M 8.37% | 498M 21.57% | 1.13B 127.11% | 1.76B 55.79% | 1.71B 2.72% | 1.76B 2.80% | 1.82B 3.23% | 2.51B 37.77% | 2.43B 3.07% | 2.39B 1.77% | 3.15B 31.98% | 3.77B 19.66% | 3.73B 1.14% | 4.25B 14.23% | 4.98B 17.13% | 4.97B 0.26% | 4.81B 3.30% | 4.35B 9.49% | 5.84B 34.13% | 5.89B 0.87% | 6.22B 5.74% | 5.86B 5.85% | |
othertotal stockholders equity | 10.79B - | 11.83B 9.59% | 11.83B 0.00% | 33.49B 183.10% | 33.49B 0.00% | 33.49B 0.00% | 33.50B 0.02% | 33.50B 0.00% | 33.50B 0.00% | 53.44B 59.54% | 53.44B 0.00% | 53.44B 0.01% | 53.45B 0.02% | 53.44B 0.01% | 53.45B 0.01% | 53.45B 0.00% | 26.43B 50.55% | 26.53B 0.38% | 26.21B 1.21% | 25.84B 1.42% | 25.44B 1.52% | 25.45B 0.00% | 25.63B 0.74% | 25.63B 0.00% | 25.64B 0.02% | 25.63B 0.03% | 25.63B 0.00% | 25.26B 1.46% | 41.59B 64.67% | 41.60B 0.02% | -1.76B 104.23% | -1.60B 9.03% | -1.70B 5.87% | -1.94B 14.40% | 41.95B 2,263.43% | 41.84B 0.25% | 40.71B 2.71% | 41.88B 2.87% | 40.86B 2.43% | 41.62B 1.87% | 41.62B 0.01% | 41.62B 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.13B - | 1.10B 2.01% | 1.27B 15.52% | 4.17B 227.64% | 4.33B 3.70% | 4.43B 2.40% | 4.91B 10.78% | 4.96B 0.99% | 5.33B 7.55% | 10.95B 105.30% | 10.53B 3.83% | 10.56B 0.26% | 10.87B 2.94% | 10.98B 1.02% | 11.25B 2.54% | 11.17B 0.73% | 11.74B 5.08% | 11.71B 0.23% | 11.72B 0.10% | 11.69B 0.27% | 12.09B 3.37% | 12.40B 2.61% | 12.36B 0.31% | 12.42B 0.43% | 12.39B 0.18% | 12.30B 0.80% | 12.26B 0.26% | 12.30B 0.28% | 13.02B 5.85% | 12.99B 0.20% | 13.60B 4.70% | 13.75B 1.07% | 14.35B 4.35% | 14.35B 0.03% | 14.38B 0.18% | 14.31B 0.44% | 14.38B 0.49% | 14.35B 0.23% | 14.23B 0.80% | 14.15B 0.59% | 14.08B 0.51% | 14.02B 0.45% | |
retained earnings | -4.80B - | -4.99B 3.92% | -5.17B 3.73% | -5.52B 6.67% | -5.71B 3.57% | -5.98B 4.69% | -6.10B 1.99% | -6.30B 3.20% | -6.43B 2.15% | -6.76B 5.05% | -6.95B 2.80% | -7.10B 2.13% | -7.22B 1.79% | -7.48B 3.63% | -7.67B 2.46% | -7.72B 0.73% | -7.48B 3.22% | -7.67B 2.61% | -7.71B 0.53% | -7.55B 2.11% | -7.97B 5.60% | -7.82B 1.94% | -8.08B 3.42% | -7.99B 1.21% | -8.12B 1.73% | -8.25B 1.53% | -7.95B 3.59% | -8.04B 1.08% | 2.18B 127.08% | 1.90B 12.68% | 1.75B 7.94% | 1.59B 9.09% | 1.69B 5.91% | 1.93B 14.48% | 1.95B 0.93% | 1.75B 10.27% | 1.38B 20.95% | 1.93B 39.68% | 779M 59.62% | 430M 44.80% | -95M 122.09% | -84M 11.58% | |
short term debt | 19.93B - | 42M - | 42M 0% | 42M 0% | 98M 133.33% | 99M 1.02% | 90M 9.09% | 90M 0% | 92M 2.22% | 92M 0% | 97M 5.43% | 141M 45.36% | 152M 7.80% | 167M 9.87% | 176M 5.39% | 155M 11.93% | 236M 52.26% | 167M 29.24% | 243M 45.51% | 232M 4.53% | 244M 5.17% | 256M 4.92% | |||||||||||||||||||||
short term investments | 12.50B - | 12.50B 0% | 11.50B 8.00% | 21.50B 86.97% | 25.50B 18.60% | 24.00B 5.88% | 24.00B 0.00% | 23B 4.17% | 23B 0% | 23B 0% | 22.70B 1.30% | 23.80B 4.85% | 20.00B 15.95% | 20.00B 0.00% | 20.01B 0.02% | 8.00B 60.01% | 20.50B 156.28% | 18.01B 12.17% | 19.01B 5.57% | 19.00B 0.04% | 19.00B 0.01% | 19.01B 0.02% | 19.01B 0.02% | 19.01B 0.02% | 19.01B 0.01% | 19.01B 0.01% | 18.04B 5.10% | 15.10B 16.30% | 15.15B 0.34% | 13.22B 12.75% | 13.21B 0.08% | 13.21B 0.01% | 9.51B 28.04% | 13.22B 39.06% | 8.50B 35.67% | 11.50B 35.28% | |||||||
tax assets | 12.50B - | 12.50B 0% | 11.50B 8.00% | 21.50B 86.97% | 25.50B 18.60% | 24.00B 5.88% | 24.00B 0.00% | 23B 4.17% | 23B 0% | 23B 0% | 22.70B 1.30% | 23.80B 4.85% | 20.00B 15.95% | 20.00B 0.00% | 20.01B 0.02% | 8.00B 60.01% | 20.50B 156.28% | 18.01B 12.17% | 19.01B 5.57% | 19.00B 0.04% | 19.00B 0.01% | 19.01B 0.02% | 19.01B 0.02% | 19.01B 0.02% | 19.01B 0.01% | 19.01B 0.01% | -57M 100.30% | -55M 3.51% | -105M 90.91% | -113M 7.62% | 13.21B 11,790.27% | 13.21B 0.01% | 9.51B 28.04% | 8.50B - | 47M - | 48M 2.13% | |||||||
tax payables | 26.47M - | 8.36M 68.40% | 17.60M 110.40% | 52.59M 198.88% | 69.90M 32.91% | 25.10M 64.10% | 47.92M 90.94% | 25.85M 46.06% | 63.80M 146.85% | 47.57M 25.45% | 95.84M 101.48% | 95.92M 0.08% | 151.63M 58.08% | 53.74M 64.56% | 109.34M 103.45% | 65.96M 39.68% | |||||||||||||||||||||||||||
total assets | 6.43B - | 7.26B 12.76% | 7.21B 0.63% | 48.51B 572.86% | 48.29B 0.47% | 47.98B 0.63% | 47.99B 0.01% | 47.81B 0.37% | 47.53B 0.57% | 47.23B 0.64% | 47.09B 0.31% | 46.96B 0.26% | 46.85B 0.25% | 46.56B 0.62% | 46.34B 0.48% | 46.40B 0.14% | 46.60B 0.42% | 46.37B 0.48% | 46.65B 0.60% | 46.34B 0.66% | 45.74B 1.29% | 46.11B 0.81% | 46.67B 1.20% | 47.47B 1.72% | 47.81B 0.72% | 47.45B 0.74% | 47.99B 1.12% | 48.08B 0.19% | 48.12B 0.09% | 47.79B 0.68% | 48.46B 1.40% | 49.23B 1.59% | 49.46B 0.46% | 50.58B 2.27% | 51.41B 1.63% | 51.17B 0.47% | 50.19B 1.91% | 50.58B 0.79% | 51B 0.82% | 50.34B 1.29% | 50.00B 0.68% | 50.12B 0.23% | |
total current assets | 5.07B - | 5.93B 17.09% | 5.71B 3.76% | 43.89B 668.91% | 43.41B 1.10% | 42.99B 0.96% | 41.92B 2.50% | 41.69B 0.53% | 41.05B 1.54% | 35.14B 14.41% | 35.35B 0.62% | 34.90B 1.29% | 34.39B 1.45% | 32.80B 4.63% | 31.77B 3.14% | 32.34B 1.80% | 31.81B 1.64% | 31.30B 1.59% | 31.84B 1.72% | 31.24B 1.87% | 30.63B 1.97% | 30.31B 1.04% | 30.22B 0.29% | 30.21B 0.02% | 29.89B 1.07% | 28.80B 3.65% | 28.04B 2.63% | 28.50B 1.63% | 27.22B 4.49% | 26.59B 2.30% | 24.98B 6.09% | 23.78B 4.79% | 22.86B 3.84% | 21.78B 4.75% | 21.33B 2.04% | 21.19B 0.67% | 19.15B 9.65% | 21.78B 13.75% | 18.82B 13.58% | 18.43B 2.09% | 18.47B 0.22% | 18.24B 1.23% | |
total current liabilities | 274.96M - | 254.09M 7.59% | 399.74M 57.32% | 490.11M 22.61% | 457.17M 6.72% | 417.01M 8.78% | 528.51M 26.74% | 539.01M 1.99% | 20.32B 3,670.31% | 405.80M 98.00% | 452.82M 11.59% | 491.90M 8.63% | 492.44M 0.11% | 476.49M 3.24% | 438.19M 8.04% | 557.96M 27.33% | 659M 18.11% | 485M 26.40% | 486M 0.21% | 386M 20.58% | 654M 69.43% | 466M 28.75% | 385M 17.38% | 346M 10.13% | 810M 134.10% | 518M 36.05% | 489M 5.60% | 493M 0.82% | 635M 28.80% | 608M 4.25% | 750M 23.36% | 861M 14.80% | 828M 3.83% | 795M 3.99% | 791M 0.50% | 926M 17.07% | 1.29B 39.42% | 795M 38.42% | 1.10B 38.36% | 1.00B 8.73% | 1.24B 23.11% | 1.18B 4.21% | |
total debt | 19.87B - | 19.88B 0.05% | 19.89B 0.05% | 19.91B 0.05% | 19.92B 0.05% | 19.93B 0.05% | 363M - | 352M 3.03% | 343M 2.56% | 462M 34.69% | 418M 9.52% | 405M 3.11% | 388M 4.20% | 421M 8.51% | 401M 4.75% | 404M 0.75% | 585M 44.80% | 575M 1.71% | 587M 2.09% | 613M 4.43% | 538M 12.23% | 669M 24.35% | 587M 12.26% | 640M 9.03% | 626M 2.19% | 632M 0.96% | 614M 2.85% | ||||||||||||||||
total investments | 192.90M - | 185.69M 3.74% | 185.85M 0.08% | 397.30M 113.78% | 314.85M 20.75% | 314.85M 0% | 914.83M 190.56% | 914.83M 0% | 914.83M 0% | 914.83M 0% | 970.57M 6.09% | 1.28B 32.08% | 1.36B 6.16% | 2.56B 88.48% | 2.57B 0.16% | 2.17B 15.50% | 2.88B 32.67% | 3.20B 10.97% | 2.93B 8.29% | 3.26B 11.16% | 2.89B 11.39% | 3.27B 13.13% | 3.95B 21.00% | 4.71B 19.21% | 5.34B 13.44% | 6.18B 15.72% | 7.51B 21.49% | 7.12B 5.28% | 7.72B 8.56% | 8.06B 4.28% | 9.05B 12.38% | 9.60B 5.99% | 10.01B 4.28% | 12.05B 20.40% | 13.17B 9.36% | 13.25B 0.55% | 13.88B 4.79% | 12.05B 13.21% | 15.55B 29.11% | 15.52B 0.24% | 15.07B 2.84% | 15.35B 1.79% | |
total liabilities | 438.94M - | 412.85M 5.94% | 553.22M 34.00% | 20.54B 3,612.90% | 20.51B 0.14% | 20.48B 0.17% | 20.59B 0.57% | 20.61B 0.08% | 20.47B 0.68% | 548.24M 97.32% | 589.68M 7.56% | 623.13M 5.67% | 622.12M 0.16% | 601.64M 3.29% | 558.80M 7.12% | 677.18M 21.18% | 924M 36.45% | 793M 14.18% | 1.42B 78.81% | 1.32B 6.56% | 1.54B 16.45% | 1.75B 13.74% | 2.38B 35.73% | 3.08B 29.30% | 3.55B 15.23% | 3.33B 6.09% | 3.57B 7.20% | 4.12B 15.42% | 4.33B 5.07% | 4.28B 1.25% | 5.11B 19.30% | 5.96B 16.73% | 6.00B 0.72% | 6.73B 12.13% | 7.48B 11.11% | 7.58B 1.31% | 8.20B 8.29% | 6.73B 17.97% | 9.54B 41.77% | 9.34B 2.08% | 9.52B 1.93% | 9.48B 0.40% | |
total liabilities and stockholders equity | 6.43B - | 7.26B 12.76% | 7.21B 0.63% | 48.51B 572.86% | 48.29B 0.47% | 47.98B 0.63% | 47.99B 0.01% | 47.81B 0.37% | 47.53B 0.57% | 47.23B 0.64% | 47.09B 0.31% | 46.96B 0.26% | 46.85B 0.25% | 46.56B 0.62% | 46.34B 0.48% | 46.40B 0.14% | 46.60B 0.42% | 46.37B 0.48% | 46.65B 0.60% | 46.34B 0.66% | 45.74B 1.29% | 46.11B 0.81% | 46.67B 1.20% | 47.47B 1.72% | 47.81B 0.72% | 47.45B 0.74% | 47.99B 1.13% | 48.08B 0.19% | 48.12B 0.09% | 47.79B 0.68% | 48.46B 1.40% | 49.16B 1.45% | 49.46B 0.60% | 50.58B 2.27% | 51.41B 1.63% | 51.17B 0.47% | 50.19B 1.91% | 50.58B 0.79% | 51B 0.82% | 50.34B 1.29% | 50.00B 0.68% | 50.12B 0.23% | |
total non current assets | 1.37B - | 1.32B 3.29% | 1.50B 13.43% | 4.62B 207.78% | 4.88B 5.59% | 4.99B 2.29% | 6.07B 21.59% | 6.11B 0.71% | 6.48B 6.05% | 12.10B 86.55% | 11.73B 3.02% | 12.07B 2.86% | 12.46B 3.23% | 13.76B 10.47% | 14.57B 5.87% | 14.06B 3.47% | 14.79B 5.17% | 15.07B 1.90% | 14.81B 1.73% | 15.10B 1.94% | 15.12B 0.13% | 15.81B 4.56% | 16.45B 4.06% | 17.25B 4.90% | 17.92B 3.84% | 18.65B 4.11% | 19.94B 6.92% | 19.58B 1.84% | 20.90B 6.75% | 21.20B 1.43% | 23.48B 10.79% | 25.45B 8.38% | 26.59B 4.49% | 28.80B 8.31% | 30.07B 4.41% | 29.98B 0.33% | 31.04B 3.55% | 28.80B 7.20% | 32.18B 11.72% | 31.91B 0.83% | 31.53B 1.20% | 31.87B 1.09% | |
total non current liabilities | 163.98M - | 158.75M 3.19% | 153.48M 3.32% | 20.05B 12,963.79% | 20.05B 0.02% | 20.06B 0.03% | 20.07B 0.03% | 20.07B 0.03% | 147.98M 99.26% | 142.44M 3.74% | 136.86M 3.92% | 131.23M 4.11% | 129.68M 1.18% | 125.15M 3.49% | 120.62M 3.62% | 119.22M 1.16% | 265M 122.27% | 308M 16.23% | 932M 202.60% | 939M 0.75% | 889M 5.32% | 1.29B 44.99% | 2.00B 54.93% | 2.73B 36.91% | 2.74B 0.18% | 2.81B 2.77% | 3.08B 9.56% | 3.63B 17.74% | 3.70B 1.85% | 3.67B 0.73% | 4.36B 18.63% | 5.10B 17.06% | 5.17B 1.49% | 5.93B 14.71% | 6.69B 12.67% | 6.65B 0.55% | 6.91B 3.95% | 5.93B 14.15% | 8.44B 42.22% | 8.34B 1.21% | 8.29B 0.62% | 8.30B 0.17% | |
total stockholders equity | 6.00B - | 6.84B 14.13% | 6.66B 2.72% | 27.97B 320.20% | 27.77B 0.71% | 27.51B 0.96% | 27.39B 0.41% | 27.20B 0.71% | 27.06B 0.50% | 46.68B 72.50% | 46.50B 0.40% | 46.34B 0.33% | 46.23B 0.25% | 45.96B 0.58% | 45.78B 0.39% | 45.72B 0.12% | 45.70B 0.05% | 45.60B 0.21% | 45.24B 0.79% | 45.03B 0.46% | 44.22B 1.81% | 44.38B 0.36% | 44.30B 0.17% | 44.40B 0.23% | 44.27B 0.30% | 44.14B 0.29% | 44.44B 0.67% | 43.98B 1.03% | 43.78B 0.46% | 43.51B 0.61% | 43.35B 0.36% | 43.20B 0.34% | 43.42B 0.50% | 43.82B 0.91% | 43.91B 0.21% | 43.60B 0.70% | 42.10B 3.44% | 43.82B 4.07% | 41.65B 4.95% | 41.21B 1.05% | 40.75B 1.11% | 40.95B 0.48% |
All numbers in (except ratios and percentages)