9449
JP:GMO
GMOインターネットグループ株式会社
- Stock
Last Close
2,529.50
22/11 06:45
Market Cap
270.82B
Beta: -
Volume Today
254.80K
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 | 3.15B - | 3.78B 19.80% | 3.31B 12.45% | 3.06B 7.35% | 4.12B 34.61% | 5.15B 24.91% | 3.54B 31.32% | 4.22B 19.42% | 5.30B 25.57% | 6.17B 16.29% | 5.57B 9.76% | 6.92B 24.31% | 7.82B 13.05% | 8.51B 8.81% | 7.68B 9.74% | 7.50B 2.30% | 8.67B 15.55% | 9.60B 10.64% | 8.57B 10.70% | 9.40B 9.70% | 10.83B 15.26% | 10.15B 6.26% | 9.57B 5.76% | 9.29B 2.89% | 10.39B 11.80% | 10.52B 1.29% | 8.41B 20.05% | 8.90B 5.73% | 10.51B 18.17% | 11.27B 7.22% | 9.69B 14.02% | 9.94B 2.52% | 11.92B 19.99% | 12.30B 3.20% | 11.09B 9.83% | 12.14B 9.46% | 14.43B 18.84% | 14.30B 0.87% | 12.56B 12.17% | 13.50B 7.43% | 15.12B 12.06% | 14.35B 5.10% | 13.37B 6.86% | |
accumulated other comprehensive income loss | 8.48B - | 8.61B 1.57% | 10.67B 23.88% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 57.48B - | 60.33B 4.95% | 55.73B 7.61% | 71.63B 28.51% | 69.55B 2.90% | 81.08B 16.58% | 80.70B 0.47% | 66.89B 17.11% | 75.98B 13.58% | 83.32B 9.66% | 76.44B 8.26% | 94.64B 23.82% | 90.28B 4.61% | 92.55B 2.51% | 77.56B 16.19% | 93.69B 20.79% | 119.01B 27.02% | 143.11B 20.26% | 122.43B 14.45% | 132.32B 8.08% | 144.10B 8.90% | 135.69B 5.83% | 136.63B 0.69% | 147.36B 7.86% | 160.31B 8.79% | 207.32B 29.32% | 199.42B 3.81% | 213.77B 7.20% | 220.75B 3.26% | 224.76B 1.82% | 214.02B 4.78% | 256.34B 19.78% | 240.14B 6.32% | 289.06B 20.37% | 280.61B 2.92% | 311.60B 11.04% | 341.97B 9.75% | 358.86B 4.94% | 355.11B 1.05% | 359.82B 1.33% | 393.45B 9.35% | 402.73B 2.36% | 417.37B 3.64% | |
cash and short term investments | 58.32B - | 61.35B 5.19% | 56.93B 7.21% | 73.34B 28.84% | 70.96B 3.25% | 82.58B 16.37% | 82.57B 0.01% | 68.91B 16.54% | 78.22B 13.50% | 85.73B 9.60% | 79.15B 7.67% | 97.44B 23.11% | 93.83B 3.70% | 96.12B 2.44% | 81.34B 15.38% | 97.45B 19.81% | 122.92B 26.13% | 146.93B 19.54% | 130.02B 11.51% | 139.80B 7.52% | 151.10B 8.09% | 142.93B 5.41% | 170.06B 18.98% | 155.44B 8.60% | 168.05B 8.11% | 213.96B 27.32% | 207.26B 3.13% | 222.27B 7.24% | 228.36B 2.74% | 233.01B 2.04% | 222.12B 4.67% | 265.05B 19.33% | 248.59B 6.21% | 297.07B 19.50% | 290.56B 2.19% | 322.38B 10.95% | 353.69B 9.71% | 371.02B 4.90% | 368.05B 0.80% | 373.12B 1.38% | 563.22B 50.95% | 671.21B 19.17% | 665.66B 0.83% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 5B 4,900% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | |
deferred revenue | 12.69B - | 13.04B 2.74% | 12.55B 3.76% | 13.47B 7.32% | 14.71B 9.21% | 17.29B 17.52% | 21.17B 22.47% | 20.18B 4.70% | 24.60B 21.92% | 19.60B 20.32% | 18.88B 3.71% | 21.49B 13.85% | 30.24B 40.70% | 34.10B 12.79% | 38.73B 13.58% | 50.62B 30.68% | 59.14B 16.84% | 62.30B 5.35% | 63.29B 1.58% | 67.32B 6.36% | 66.40B 1.37% | 59.52B 10.36% | 60.88B 2.28% | 64.78B 6.42% | 64.85B 0.10% | 61.68B 4.89% | 69.72B 13.04% | 81.46B 16.83% | 83.37B 2.35% | 84.23B 1.03% | 79.41B 5.72% | 87.71B 10.45% | 86.06B 1.88% | 114.35B - | 122.20B 6.86% | 23.05B 81.13% | 23.72B 2.88% | 24.30B 2.45% | ||||||
deferred revenue non current | 1.45B - | 1.59B 9.45% | 1.70B 7.06% | 1.83B 7.71% | 1.97B 7.55% | 2.09B 6.46% | 2.19B 4.54% | 2.29B 4.52% | 2.38B 4.11% | 2.48B 4.11% | 2.37B 4.27% | 2.27B 4.51% | 2.16B 4.63% | 2.05B 5.00% | 2.00B 2.43% | 1.95B 2.50% | 1.90B 2.61% | 1.83B 3.94% | 1.75B 4.49% | 1.66B 4.70% | 1.59B 4.63% | 1.50B 5.61% | 1.41B 5.94% | 1.32B 6.32% | 1.23B 6.74% | 1.22B 0.65% | 1.21B 0.90% | 1.20B 0.83% | 1.19B 0.83% | 1.16B 2.68% | 1.08B 6.47% | 1.01B 7.28% | 924M 8.15% | 946M - | 944M 0.21% | |||||||||
deferrred tax liabilities non current | 38M - | 18M 52.63% | 26M 44.44% | 26M 0% | 80M 207.69% | 62M 22.50% | 56M 9.68% | 55M 1.79% | 56M 1.82% | 55M 1.79% | 48M 12.73% | 46M 4.17% | 102M 121.74% | 97M 4.90% | 179M 84.54% | 401M 124.02% | 367M 8.48% | 334M 8.99% | 1.80B 440.42% | 2.02B 12.19% | 414M 79.56% | 270M 34.78% | 265M 1.85% | 205M 22.64% | 134M 34.63% | 120M 10.45% | 157M 30.83% | 426M 171.34% | 163M 61.74% | 238M 46.01% | 308M 29.41% | 870M 182.47% | 1.57B 80.23% | 1.76B 12.37% | 6.28B 256.41% | 6.75B 7.45% | 1.32B 80.45% | 1.29B 2.35% | 1.35B 5.05% | 1.60B 18.33% | 1.15B 28.48% | 785M 31.44% | 1.11B 41.15% | |
goodwill | 3.67B - | 3.91B 6.54% | 3.58B 8.41% | 3.19B 10.92% | 3.95B 23.70% | 3.38B 14.29% | 3.13B 7.48% | 3.02B 3.52% | 2.22B 26.33% | 2.00B 9.94% | 2.20B 9.74% | 3.67B 67.06% | 3.86B 5.04% | 3.74B 3.01% | 3.56B 4.95% | 2.85B 19.88% | 2.31B 18.92% | 2.16B 6.36% | 2.12B 2.17% | 2.05B 3.12% | 1.84B 10.10% | 1.75B 4.99% | 1.63B 6.74% | 1.10B 32.82% | 2.78B 153.24% | 2.60B 6.23% | 2.44B 6.14% | 2.30B 6.05% | 657M 71.40% | 635M 3.35% | 4.05B 538.27% | 20.14B 396.87% | 14.25B 29.23% | 21.79B 52.89% | 21.06B 3.35% | 20.39B 3.18% | 17.71B 13.14% | 17.22B 2.77% | 16.73B 2.85% | 16.24B 2.90% | 15.96B 1.75% | 18.15B 13.72% | 17.47B 3.74% | |
goodwill and intangible assets | 8.33B - | 8.68B 4.20% | 8.54B 1.61% | 8.26B 3.26% | 9.43B 14.19% | 9.16B 2.91% | 8.81B 3.81% | 8.85B 0.50% | 8.20B 7.37% | 7.81B 4.71% | 13.15B 68.27% | 15.17B 15.36% | 15.62B 2.99% | 15.60B 0.16% | 15.69B 0.58% | 20.89B 33.12% | 20.41B 2.29% | 20.74B 1.65% | 21.02B 1.35% | 21.39B 1.75% | 16.11B 24.67% | 15.94B 1.06% | 16.21B 1.70% | 15.56B 4.03% | 16.59B 6.62% | 16.45B 0.85% | 16.64B 1.17% | 16.69B 0.28% | 15.00B 10.13% | 15.39B 2.58% | 19.18B 24.66% | 37.45B 95.25% | 39.57B 5.65% | 47.41B 19.82% | 47.27B 0.28% | 47.46B 0.40% | 45.94B 3.22% | 46.13B 0.42% | 45.92B 0.44% | 45.53B 0.84% | 15.96B 64.96% | 18.15B 13.72% | 17.47B 3.74% | |
intangible assets | 4.66B - | 4.77B 2.36% | 4.96B 3.96% | 5.07B 2.28% | 5.49B 8.21% | 5.78B 5.29% | 5.68B 1.66% | 5.83B 2.71% | 5.98B 2.45% | 5.81B 2.76% | 10.95B 88.45% | 11.50B 4.99% | 11.77B 2.34% | 11.86B 0.77% | 12.13B 2.33% | 18.04B 48.65% | 18.10B 0.34% | 18.58B 2.67% | 18.91B 1.75% | 19.34B 2.29% | 14.27B 26.21% | 14.19B 0.55% | 14.58B 2.74% | 14.46B 0.80% | 13.81B 4.50% | 13.84B 0.23% | 14.20B 2.55% | 14.39B 1.37% | 14.34B 0.35% | 14.75B 2.85% | 15.13B 2.55% | 17.31B 14.44% | 25.32B 46.24% | 25.62B 1.20% | 26.22B 2.33% | 27.07B 3.27% | 28.23B 4.26% | 28.91B 2.42% | 29.20B 0.99% | 29.29B 0.34% | ||||
inventory | 24.95B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 10.91B - | 10.10B 7.45% | 9.30B 7.92% | 8.50B 8.60% | 7.69B 9.47% | 6.79B 11.79% | 2.72B 59.91% | 2.62B 3.86% | 2.70B 3.17% | 2.52B 6.45% | 8.86B 250.91% | 8.71B 1.65% | 8.75B 0.42% | 11.13B 27.21% | 16.14B 45.01% | 15.63B 3.12% | 21.75B 39.10% | 20.84B 4.17% | 33.81B 62.28% | 46.50B 37.50% | 26.97B 41.99% | 26.43B 2.00% | 28.27B 6.95% | 29.02B 2.64% | 29.21B 0.68% | 31.63B 8.27% | 26.63B 15.80% | 25.87B 2.87% | 28.44B 9.93% | 28.37B 0.23% | 69.08B 143.48% | 68.68B 0.59% | 121.67B 77.16% | 120.25B 1.16% | 122.19B 1.61% | 151.53B 24.01% | 169.14B 11.63% | 226.77B 34.07% | 241.27B 6.40% | 245.13B 1.60% | 266.05B 8.53% | 304.09B 14.30% | 308.03B 1.29% | |
long term investments | 1.04B - | 457M 56.23% | 290M 36.54% | -2M 100.69% | 951M 47,650% | 615M 35.33% | 747M 21.46% | 752M 0.67% | 2.09B 178.32% | 2.20B 5.11% | 3.03B 37.68% | 4.48B 47.90% | 4.28B 4.44% | 4.25B 0.61% | 3.62B 14.88% | 3.95B 9.17% | 3.79B 4.12% | 4.00B 5.54% | 1.69B 57.76% | 1.59B 6.09% | 611M 61.50% | 1.43B 134.37% | -25.26B 1,864.11% | -170M 99.33% | 2.15B 1,364.12% | 3.10B 44.21% | 3.08B 0.55% | 2.92B 5.13% | 11.22B 283.76% | 18.33B 63.34% | 19.08B 4.08% | 19.39B 1.67% | 20.16B 3.93% | 20.26B 0.51% | 17.79B 12.18% | 16.90B 5.02% | 18.06B 6.85% | 17.59B 2.56% | 20.58B 16.98% | 25.25B 22.66% | 30.69B 21.56% | 47.27B 54.05% | 57.03B 20.64% | |
net debt | -33.12B - | -17.72B 46.50% | -31.85B 79.74% | -25.66B 19.42% | -39.55B 54.09% | -21.61B 45.37% | -50.72B 134.72% | -8.32B 83.60% | -36.15B 334.69% | -1.37B 96.20% | -7.86B 472.05% | -9.26B 17.75% | -18.77B 102.81% | 4.12B 121.93% | -10.58B 357.00% | -3.28B 68.97% | -6.35B 93.51% | 16.17B 354.67% | 17.06B 5.49% | 14.53B 14.86% | -36.30B 349.92% | -6.73B 81.47% | -25.45B 278.20% | -15.94B 37.37% | -8.89B 44.22% | -15.62B 75.70% | -23.24B 48.76% | -35.82B 54.16% | -12.36B 65.49% | -2.55B 79.37% | -508M 80.08% | 14.62B 2,978.15% | 54.53B 272.94% | 46.69B 14.38% | 31.81B 31.86% | 59.05B 85.62% | 49.19B 16.70% | 54.03B 9.84% | 76.04B 40.73% | 103.74B 36.43% | 80.11B 22.77% | 115.25B 43.85% | 115.78B 0.47% | |
net receivables | 43.05B - | 45.37B 5.40% | 32.39B 28.62% | |||||||||||||||||||||||||||||||||||||||||
other assets | 2M - | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 1M 66.67% | 3M 200% | 2M 33.33% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | ||||
other current assets | 7.85B - | 8.08B 2.93% | 6.23B 22.88% | 8.15B 30.80% | 10.56B 29.48% | 11.72B 10.98% | 13.62B 16.27% | 15.21B 11.64% | 15.92B 4.69% | 22.80B 43.18% | 22.30B 2.18% | 23.35B 4.70% | 35.87B 53.62% | 38.04B 6.03% | 39.99B 5.14% | 48.08B 20.21% | 59.24B 23.22% | 64.05B 8.13% | 90.31B 41.00% | 79.37B 12.12% | 68.14B 14.15% | 66.45B 2.47% | 74.78B 12.53% | 79.82B 6.74% | 94.69B 18.63% | 85.14B 10.09% | 88.47B 3.92% | 84.20B 4.83% | 114.02B 35.42% | 111.92B 1.84% | 106.72B 4.65% | 113.75B 6.58% | 139.82B 22.93% | 133.93B 4.21% | 127.98B 4.44% | 136.08B 6.33% | 148.18B 8.89% | 151.54B 2.27% | 155.51B 2.62% | 178.73B 14.93% | 1.01T 463.98% | 1.04T 3.51% | 1.02T 2.51% | |
other current liabilities | 346.57B - | 321.69B 7.18% | 341.54B 6.17% | 362.55B 6.15% | 384.93B 6.17% | 415.95B 8.06% | 440.56B 5.92% | 403.47B 8.42% | 417.21B 3.41% | 386.96B 7.25% | 360.80B 6.76% | 370.60B 2.72% | 406.00B 9.55% | 402.95B 0.75% | 417.21B 3.54% | 436.20B 4.55% | 457.75B 4.94% | 445.30B 2.72% | 450.84B 1.24% | 463.96B 2.91% | 462.87B 0.23% | 468.49B 1.21% | 489.48B 4.48% | 499.63B 2.07% | 534.27B 6.93% | 528.02B 1.17% | 581.91B 10.21% | 601.15B 3.31% | 659.52B 9.71% | 723.31B 9.67% | 687.14B 5.00% | 851.30B 23.89% | 874.01B 2.67% | 985.57B 12.76% | 921.09B 6.54% | 981.36B 6.54% | 971.20B 1.04% | 1.02T 5.53% | 930.18B 9.24% | 920.89B 1.00% | 1.06T 15.25% | 1.19T 11.68% | 1.15T 2.88% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.60B - | 2.83B 8.89% | 3.13B 10.57% | 3.62B 15.57% | 3.34B 7.58% | 3.50B 4.85% | 3.89B 11.16% | 4.19B 7.50% | 4.94B 18.11% | 5.34B 8.11% | 5.30B 0.90% | 5.34B 0.74% | 6.21B 16.29% | 6.70B 7.91% | 6.87B 2.66% | 6.77B 1.51% | 6.79B 0.28% | 7.39B 8.84% | 12.18B 64.87% | 12.54B 2.95% | 9.98B 20.38% | 10.66B 6.78% | 39.95B 274.68% | 11.54B 71.11% | 18.73B 62.31% | 15.38B 17.92% | 20.62B 34.11% | 19.90B 3.47% | 18.80B 5.55% | 18.23B 3.04% | 18.38B 0.83% | 19.08B 3.80% | 47.51B 149.02% | 16.69B 64.87% | 17.68B 5.94% | 19.19B 8.52% | 20.85B 8.69% | 22.22B 6.55% | 26.91B 21.11% | 25.03B 6.98% | 46.03B 83.88% | 44.67B 2.95% | 43.47B 2.68% | |
other non current liabilities | 4.62B - | 4.29B 7.10% | 3.86B 10.02% | 3.75B 2.80% | 3.68B 1.86% | 3.67B 0.52% | 3.49B 4.69% | 3.38B 3.18% | 3.09B 8.52% | 4.61B 48.93% | 4.74B 2.89% | 4.45B 6.18% | 4.80B 7.96% | 4.76B 0.90% | 4.45B 6.49% | 4.44B 0.20% | 4.45B 0.18% | 4.60B 3.37% | 4.57B 0.67% | 5.17B 13.11% | 6.31B 22.12% | 4.74B 24.90% | 4.66B 1.65% | 4.73B 1.42% | 6.65B 40.72% | 7.04B 5.85% | 6.85B 2.67% | 6.84B 0.13% | 7.29B 6.59% | 7.31B 0.16% | 7.23B 1.04% | 7.28B 0.62% | 9.39B 29.10% | 10.49B 11.67% | 10.36B 1.22% | 10.82B 4.42% | 9.94B 8.12% | 10.00B 0.63% | 9.38B 6.21% | 9.05B 3.56% | 10.59B 17.02% | 12.13B 14.59% | 9.89B 18.47% | |
othertotal stockholders equity | 9.14B - | 9.05B 1.01% | 8.98B 0.73% | 9.41B 4.75% | 9.71B 3.11% | 4.48B 53.86% | 4.74B 5.78% | 4.57B 3.44% | 4.50B 1.57% | 2.00B 55.55% | 1.50B 24.99% | 557M 62.89% | 1.28B 129.44% | 1.17B 8.53% | 1.27B 8.98% | 658M - | 476M 27.66% | 1.72B 260.50% | 2.06B 20.10% | 32.82B 1,492.53% | 32.75B 0.23% | 29.00B 11.45% | 29.03B 0.10% | 29.39B 1.24% | 28.22B 3.98% | 19.25B 31.78% | 19.04B 1.11% | 19.01B 0.13% | 29.32B 54.19% | 35.29B 20.38% | 35.43B 0.39% | 32.84B 7.30% | 29.41B 10.44% | 30.93B 5.14% | 30.87B 0.17% | 29.49B 4.49% | 30.33B 2.86% | 33.16B 9.31% | 33.10B 0.16% | 21.70B 34.45% | 24.11B 11.12% | 24.14B 0.09% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.49B - | 8.11B 4.53% | 7.71B 4.87% | 7.62B 1.21% | 7.53B 1.19% | 7.09B 5.82% | 6.93B 2.23% | 6.77B 2.37% | 6.59B 2.59% | 7.10B 7.68% | 6.96B 1.90% | 7.20B 3.40% | 7.63B 5.97% | 7.41B 2.95% | 7.64B 3.21% | 7.83B 2.41% | 8.66B 10.59% | 10.61B 22.53% | 15.31B 44.36% | 16.43B 7.33% | 10.24B 37.69% | 12.55B 22.52% | 12.60B 0.43% | 13.20B 4.78% | 16.12B 22.09% | 16.07B 0.27% | 16.21B 0.85% | 15.95B 1.61% | 14.49B 9.16% | 15.01B 3.58% | 15.10B 0.65% | 15.93B 5.48% | 16.39B 2.88% | 44.80B 173.31% | 45.00B 0.46% | 45.70B 1.54% | 45.83B 0.28% | 50.36B 9.89% | 58.24B 15.65% | 46.06B 20.91% | 46.84B 1.68% | 63.54B 35.67% | 63.59B 0.07% | |
retained earnings | 15.77B - | 15.98B 1.34% | 17.28B 8.17% | 18.05B 4.44% | 19.45B 7.75% | 20.68B 6.36% | 25.24B 22.03% | 26.15B 3.58% | 30.19B 15.46% | 29.19B 3.30% | 30.86B 5.71% | 32.74B 6.08% | 33.33B 1.81% | 33.80B 1.42% | 34.02B 0.64% | 35.16B 3.34% | 38.11B 8.41% | 39.48B 3.60% | 40.91B 3.62% | 41.57B 1.59% | 14.68B 64.69% | 15.35B 4.54% | 16.66B 8.60% | 18.57B 11.41% | 19.47B 4.90% | 21.16B 8.68% | 22.34B 5.57% | 24.23B 8.43% | 26.96B 11.29% | 28.29B 4.93% | 30.47B 7.70% | 32.72B 7.39% | 35.76B 9.28% | 36.04B 0.79% | 43.01B 19.36% | 38.37B 10.79% | 37.73B 1.68% | 40.15B 6.42% | 41.26B 2.76% | 43.75B 6.04% | 47.42B 8.37% | 49.02B 3.38% | 49.40B 0.77% | |
short term debt | 13.45B - | 32.51B 141.75% | 14.59B 55.13% | 37.46B 156.86% | 22.31B 40.45% | 52.69B 136.18% | 27.26B 48.25% | 55.96B 105.26% | 37.13B 33.66% | 79.42B 113.91% | 59.72B 24.81% | 76.67B 28.39% | 62.76B 18.14% | 85.53B 36.28% | 50.85B 40.55% | 74.77B 47.05% | 90.91B 21.58% | 138.45B 52.29% | 105.68B 23.67% | 100.35B 5.04% | 80.82B 19.46% | 102.53B 26.87% | 82.91B 19.14% | 102.41B 23.51% | 122.21B 19.34% | 160.07B 30.98% | 149.55B 6.57% | 152.08B 1.69% | 179.95B 18.32% | 193.83B 7.72% | 144.43B 25.49% | 202.29B 40.06% | 173.00B 14.48% | 215.49B 24.56% | 190.24B 11.72% | 219.13B 15.19% | 222.02B 1.32% | 186.12B 16.17% | 189.87B 2.01% | 218.42B 15.03% | 207.52B 4.99% | 213.88B 3.06% | 225.12B 5.26% | |
short term investments | 843M - | 1.02B 21.59% | 1.19B 16.29% | 1.72B 44.21% | 1.42B 17.68% | 1.50B 5.87% | 1.87B 24.83% | 2.02B 7.97% | 2.24B 10.75% | 2.41B 7.65% | 2.72B 12.88% | 2.80B 3.13% | 3.55B 26.73% | 3.57B 0.59% | 3.77B 5.68% | 3.77B 0.24% | 3.91B 3.82% | 3.82B 2.33% | 7.59B 98.72% | 7.48B 1.46% | 7.01B 6.31% | 7.23B 3.25% | 33.43B 362.12% | 8.07B 75.85% | 7.73B 4.25% | 6.64B 14.06% | 7.85B 18.09% | 8.51B 8.40% | 7.62B 10.45% | 8.25B 8.35% | 8.10B 1.85% | 8.71B 7.49% | 8.45B 2.96% | 8.01B 5.21% | 9.95B 24.24% | 10.78B 8.36% | 11.72B 8.74% | 12.16B 3.73% | 12.93B 6.36% | 13.30B 2.83% | 169.77B 1,176.47% | 268.49B 58.15% | 248.30B 7.52% | |
tax assets | 1.45B - | 871M 40.01% | 1.24B 42.82% | 692M 44.37% | 848M 22.54% | 1.31B 54.48% | 966M 26.26% | 1.01B 4.24% | 1.45B 43.79% | 1.54B 6.63% | 1.36B 11.66% | 1.29B 5.57% | 1.18B 8.77% | 1.19B 1.36% | 1.06B 10.58% | 920M 13.62% | 2.40B 161.09% | 2.38B 0.83% | 2.22B 6.80% | 941M 57.61% | 1.21B 28.59% | 4.96B 310% | 4.95B 0.28% | 4.83B 2.34% | 6.54B 35.38% | 6.51B 0.44% | 5.90B 9.45% | 6.31B 7.09% | 5.81B 8.01% | 3.98B 31.51% | 3.36B 15.54% | 4.00B 19.11% | 2.33B 41.83% | 4.10B 75.95% | 4.10B 0.02% | 4.62B 12.86% | 4.05B 12.35% | 4.40B 8.54% | 4.36B 0.98% | 4.15B 4.82% | 3.87B 6.61% | 3.77B 2.56% | 3.35B 11.16% | |
tax payables | 1.13B - | 966M 14.81% | 1.25B 29.30% | 1.17B 6.65% | 1.42B 22.13% | 1.89B 32.87% | 3.48B 84.20% | 5.13B 47.35% | 5.85B 13.90% | 2.04B 65.11% | 2.01B 1.42% | 3.44B 70.87% | 1.67B 51.54% | 2.01B 20.71% | 2.01B 0.05% | 4.31B 114.02% | 2.11B 51.07% | 2.96B 40.29% | 4.16B 40.63% | 4.76B 14.51% | 7.24B 52.10% | 2.55B 64.82% | 2.99B 17.47% | 3.06B 2.27% | 2.14B 30.03% | 3.84B 79.17% | 5.07B 32.06% | 6.37B 25.76% | 5.76B 9.51% | 5.03B 12.75% | 5.81B 15.59% | 6.60B 13.57% | 4.73B 28.35% | 5.10B 7.88% | 6.29B 23.33% | 7.45B 18.40% | 7.32B 1.73% | 10.20B 39.27% | 11.09B 8.75% | 12.30B 10.88% | 7.96B 35.30% | 7.51B 5.66% | 7.25B 3.45% | |
total assets | 429.76B - | 423.99B 1.34% | 425.48B 0.35% | 471.72B 10.87% | 483.37B 2.47% | 548.04B 13.38% | 555.05B 1.28% | 547.19B 1.42% | 554.63B 1.36% | 560.77B 1.11% | 522.35B 6.85% | 555.13B 6.28% | 588.82B 6.07% | 616.07B 4.63% | 605.01B 1.80% | 660.84B 9.23% | 719.29B 8.85% | 758.53B 5.46% | 753.27B 0.69% | 781.54B 3.75% | 752.63B 3.70% | 771.61B 2.52% | 774.32B 0.35% | 813.12B 5.01% | 871.21B 7.14% | 902.50B 3.59% | 941.79B 4.35% | 978.55B 3.90% | 1.07T 9.40% | 1.17T 9.35% | 1.13T 3.06% | 1.37T 20.68% | 1.42T 3.62% | 1.49T 4.83% | 1.43T 3.61% | 1.55T 7.79% | 1.54T 0.17% | 1.62T 5.30% | 1.67T 2.76% | 1.71T 2.24% | 1.76T 2.99% | 1.94T 10.22% | 1.93T 0.63% | |
total current assets | 407.85B - | 403.05B 1.18% | 404.57B 0.38% | 451.54B 11.61% | 461.27B 2.15% | 526.37B 14.11% | 533.71B 1.39% | 525.63B 1.51% | 531.35B 1.09% | 536.76B 1.02% | 492.54B 8.24% | 521.66B 5.91% | 553.90B 6.18% | 580.92B 4.88% | 570.12B 1.86% | 620.48B 8.83% | 677.24B 9.15% | 713.41B 5.34% | 700.84B 1.76% | 728.65B 3.97% | 714.47B 1.95% | 726.07B 1.62% | 725.87B 0.03% | 768.15B 5.83% | 811.08B 5.59% | 844.98B 4.18% | 879.34B 4.07% | 916.77B 4.26% | 1.01T 9.65% | 1.10T 9.39% | 1.06T 3.64% | 1.27T 20.18% | 1.29T 1.53% | 1.35T 4.74% | 1.30T 3.87% | 1.41T 8.42% | 1.41T 0.25% | 1.48T 5.38% | 1.51T 1.99% | 1.56T 3.13% | 1.61T 3.44% | 1.76T 9.02% | 1.74T 1.12% | |
total current liabilities | 375.86B - | 371.01B 1.29% | 371.98B 0.26% | 416.55B 11.98% | 426.07B 2.29% | 491.07B 15.26% | 492.54B 0.30% | 483.83B 1.77% | 484.24B 0.08% | 492.15B 1.63% | 444.96B 9.59% | 475.68B 6.91% | 506.83B 6.55% | 531.10B 4.79% | 514.47B 3.13% | 569.09B 10.62% | 616.47B 8.33% | 655.65B 6.36% | 628.37B 4.16% | 641.03B 2.01% | 620.92B 3.14% | 640.70B 3.18% | 642.84B 0.33% | 676.11B 5.17% | 731.72B 8.22% | 760.29B 3.90% | 809.59B 6.49% | 843.59B 4.20% | 933.35B 10.64% | 1.01T 8.50% | 920.67B 9.08% | 1.15T 25.04% | 1.14T 0.54% | 1.21T 5.97% | 1.12T 7.50% | 1.21T 8.04% | 1.21T 0.41% | 1.23T 1.46% | 1.25T 1.77% | 1.27T 2.25% | 1.31T 2.51% | 1.44T 9.96% | 1.41T 1.62% | |
total debt | 24.36B - | 42.60B 74.92% | 23.88B 43.95% | 45.96B 92.45% | 30B 34.73% | 59.47B 98.24% | 29.98B 49.58% | 58.58B 95.36% | 39.83B 32.01% | 81.95B 105.76% | 68.58B 16.32% | 85.39B 24.51% | 71.51B 16.25% | 96.66B 35.17% | 66.99B 30.70% | 90.41B 34.96% | 112.66B 24.61% | 159.29B 41.39% | 139.49B 12.43% | 146.85B 5.27% | 107.79B 26.60% | 128.97B 19.64% | 111.18B 13.79% | 131.42B 18.21% | 151.43B 15.22% | 191.70B 26.60% | 176.18B 8.10% | 177.95B 1.00% | 208.38B 17.10% | 222.21B 6.63% | 213.51B 3.91% | 270.96B 26.91% | 294.66B 8.75% | 335.74B 13.94% | 312.42B 6.95% | 370.65B 18.64% | 391.16B 5.53% | 412.89B 5.56% | 431.15B 4.42% | 463.56B 7.52% | 473.57B 2.16% | 517.97B 9.38% | 533.15B 2.93% | |
total investments | 1.89B - | 1.48B 21.46% | 1.48B 0% | 1.72B 15.86% | 2.37B 37.80% | 2.11B 10.69% | 2.62B 23.85% | 2.77B 5.88% | 4.33B 56.23% | 4.61B 6.42% | 5.75B 24.72% | 7.28B 26.73% | 7.83B 7.55% | 7.83B 0.06% | 7.40B 5.49% | 7.72B 4.37% | 7.70B 0.25% | 7.82B 1.55% | 9.28B 18.66% | 9.06B 2.31% | 7.62B 15.97% | 8.67B 13.77% | 8.17B 5.75% | 7.91B 3.22% | 9.88B 25.00% | 9.74B 1.39% | 10.93B 12.16% | 11.43B 4.58% | 18.84B 64.81% | 26.58B 41.10% | 27.18B 2.24% | 28.10B 3.40% | 28.61B 1.79% | 28.27B 1.18% | 27.74B 1.86% | 27.68B 0.22% | 29.78B 7.59% | 29.75B 0.08% | 33.52B 12.64% | 38.55B 15.01% | 200.46B 420.06% | 315.76B 57.52% | 305.33B 3.30% | |
total liabilities | 392.88B - | 387.01B 1.49% | 386.86B 0.04% | 430.65B 11.32% | 439.49B 2.05% | 503.68B 14.60% | 500.99B 0.53% | 492.17B 1.76% | 492.47B 0.06% | 501.82B 1.90% | 460.98B 8.14% | 491.15B 6.55% | 522.64B 6.41% | 549.14B 5.07% | 537.24B 2.17% | 591.52B 10.10% | 644.93B 9.03% | 683.25B 5.94% | 670.31B 1.89% | 696.38B 3.89% | 656.21B 5.77% | 673.64B 2.66% | 677.45B 0.57% | 711.38B 5.01% | 768.95B 8.09% | 800.30B 4.08% | 844.45B 5.52% | 877.92B 3.96% | 970.43B 10.54% | 1.05T 8.17% | 998.37B 4.89% | 1.23T 23.11% | 1.28T 4.03% | 1.35T 5.27% | 1.26T 6.29% | 1.38T 9.55% | 1.39T 0.46% | 1.46T 5.43% | 1.50T 2.50% | 1.53T 2.12% | 1.58T 3.46% | 1.75T 10.69% | 1.73T 1.21% | |
total liabilities and stockholders equity | 429.76B - | 423.99B 1.34% | 425.48B 0.35% | 471.72B 10.87% | 483.37B 2.47% | 548.04B 13.38% | 555.05B 1.28% | 547.19B 1.42% | 554.63B 1.36% | 560.77B 1.11% | 522.35B 6.85% | 555.13B 6.28% | 588.82B 6.07% | 616.07B 4.63% | 605.01B 1.80% | 660.84B 9.23% | 719.29B 8.85% | 758.53B 5.46% | 753.27B 0.69% | 781.54B 3.75% | 752.63B 3.70% | 771.61B 2.52% | 774.32B 0.35% | 813.12B 5.01% | 871.21B 7.14% | 902.50B 3.59% | 941.79B 4.35% | 978.55B 3.90% | 1.07T 9.40% | 1.17T 9.35% | 1.13T 3.06% | 1.37T 20.68% | 1.42T 3.62% | 1.49T 4.83% | 1.43T 3.61% | 1.55T 7.79% | 1.54T 0.17% | 1.62T 5.30% | 1.67T 2.76% | 1.71T 2.24% | 1.76T 2.99% | 1.94T 10.22% | 1.93T 0.63% | |
total non current assets | 21.91B - | 20.94B 4.44% | 20.91B 0.14% | 20.18B 3.48% | 22.10B 9.49% | 21.67B 1.92% | 21.35B 1.51% | 21.56B 1.02% | 23.28B 7.94% | 24.00B 3.11% | 29.80B 24.17% | 33.47B 12.32% | 34.91B 4.30% | 35.15B 0.66% | 34.89B 0.72% | 40.36B 15.66% | 42.05B 4.19% | 45.12B 7.32% | 52.42B 16.19% | 52.89B 0.89% | 38.16B 27.85% | 45.54B 19.35% | 48.45B 6.37% | 44.96B 7.19% | 60.13B 33.73% | 57.51B 4.36% | 62.45B 8.59% | 61.78B 1.07% | 65.32B 5.72% | 70.93B 8.59% | 75.10B 5.88% | 95.86B 27.64% | 125.95B 31.40% | 133.25B 5.79% | 131.85B 1.05% | 133.87B 1.53% | 134.72B 0.64% | 140.70B 4.43% | 156.01B 10.88% | 146.02B 6.40% | 143.38B 1.81% | 177.40B 23.73% | 184.91B 4.23% | |
total non current liabilities | 17.02B - | 15.99B 6.02% | 14.88B 6.94% | 14.11B 5.22% | 13.42B 4.84% | 12.61B 6.09% | 8.46B 32.90% | 8.34B 1.40% | 8.23B 1.32% | 9.67B 17.46% | 16.02B 65.72% | 15.47B 3.42% | 15.81B 2.21% | 18.04B 14.06% | 22.77B 26.23% | 22.43B 1.50% | 28.46B 26.91% | 27.60B 3.04% | 41.93B 51.94% | 55.35B 32.00% | 35.28B 36.26% | 32.94B 6.64% | 34.60B 5.05% | 35.27B 1.92% | 37.23B 5.57% | 40.01B 7.47% | 34.85B 12.89% | 34.34B 1.48% | 37.09B 8.00% | 37.08B 0.02% | 77.71B 109.58% | 77.83B 0.16% | 133.55B 71.60% | 132.50B 0.78% | 138.83B 4.77% | 169.09B 21.80% | 180.40B 6.69% | 238.06B 31.96% | 252.96B 6.26% | 256.73B 1.49% | 277.78B 8.20% | 317.01B 14.12% | 319.03B 0.64% | |
total stockholders equity | 25.01B - | 25.13B 0.48% | 26.37B 4.93% | 27.56B 4.53% | 29.25B 6.14% | 30.16B 3.11% | 34.98B 15.97% | 35.72B 2.12% | 39.69B 11.12% | 36.20B 8.81% | 37.36B 3.22% | 38.29B 2.50% | 39.61B 3.43% | 39.97B 0.92% | 40.29B 0.80% | 40.16B 0.34% | 43.77B 9.01% | 44.96B 2.72% | 47.63B 5.94% | 48.63B 2.09% | 52.50B 7.96% | 53.09B 1.13% | 50.66B 4.58% | 52.59B 3.81% | 53.86B 2.41% | 54.38B 0.97% | 46.59B 14.33% | 48.26B 3.58% | 50.97B 5.62% | 62.61B 22.82% | 70.76B 13.02% | 73.15B 3.38% | 73.60B 0.61% | 70.45B 4.28% | 78.94B 12.05% | 74.25B 5.94% | 72.22B 2.73% | 75.48B 4.52% | 79.42B 5.21% | 81.86B 3.07% | 82.60B 0.91% | 86.75B 5.02% | 89.20B 2.83% |
All numbers in (except ratios and percentages)