1429
JP:N-AQUA
日本アクア
- Stock
Last Close
800.00
22/11 06:45
Market Cap
28.61B
Beta: -
Volume Today
67.20K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.04B - | 2.03B 0.31% | 1.83B 9.83% | 2.14B 16.85% | 2.93B 36.98% | 2.43B 17.12% | 2.50B 3.06% | 2.88B 15.26% | 3.13B 8.63% | 2.73B 12.72% | 2.93B 7.13% | 2.92B 0.15% | 3.50B 19.63% | 3.33B 4.71% | 3.49B 4.83% | 3.79B 8.54% | 4.17B 9.93% | 4.08B 2.02% | 4.26B 4.26% | 3.91B 8.20% | 5.04B 29.00% | 4.18B 17.20% | 3.99B 4.42% | 3.97B 0.62% | 4.61B 16.35% | 3.95B 14.33% | 3.63B 8.22% | 3.93B 8.25% | 4.84B 23.23% | 4.64B 4.23% | 4.74B 2.28% | 5.19B 9.36% | 6.06B 16.79% | 5.77B 4.70% | 6.22B 7.71% | 6.52B 4.92% | 6.27B 3.83% | 5.56B 11.28% | 5.01B 10.04% | 5.09B 1.68% | 6.45B 26.78% | 5.27B 18.28% | 5.15B 2.32% | |
accumulated other comprehensive income loss | 372K - | 656K 76.34% | 450K 31.40% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.48B - | 4.12B 8.07% | 3.76B 8.76% | 3.38B 10.10% | 3.00B 11.35% | 2.13B 29.00% | 1.30B 38.73% | 2.27B 74.40% | 2.39B 5.17% | 2.23B 6.85% | 1.98B 11.27% | 1.97B 0.38% | 2.57B 30.57% | 2.22B 13.57% | 2.27B 2.13% | 2.16B 4.83% | 1.98B 8.45% | 2.30B 16.12% | 2.31B 0.45% | 1.81B 21.52% | 1.89B 4.66% | 2.04B 7.61% | 2.04B 0.31% | 2.06B 0.63% | 1.88B 8.68% | 2.10B 11.86% | 2.11B 0.64% | 1.95B 7.97% | 1.65B 15.11% | 1.74B 5.56% | 1.81B 3.92% | 1.80B 0.92% | 1.93B 7.32% | 2.06B 7.12% | 1.84B 10.84% | 1.87B 1.62% | 2.68B 43.13% | 2.09B 21.97% | 2.11B 1.15% | 1.87B 11.56% | 2.03B 8.81% | 1.89B 7.05% | 1.99B 5.28% | |
cash and short term investments | 4.48B - | 4.12B 8.07% | 3.76B 8.76% | 3.38B 10.10% | 3.00B 11.35% | 2.13B 29.00% | 1.30B 38.73% | 2.27B 74.40% | 2.39B 5.17% | 2.23B 6.85% | 1.98B 11.27% | 1.97B 0.38% | 2.57B 30.57% | 2.22B 13.57% | 2.27B 2.13% | 2.16B 4.83% | 1.98B 8.45% | 2.30B 16.12% | 2.31B 0.45% | 1.81B 21.52% | 1.89B 4.66% | 2.04B 7.61% | 2.04B 0.31% | 2.06B 0.63% | 1.88B 8.68% | 2.10B 11.86% | 2.11B 0.64% | 1.95B 7.97% | 1.65B 15.11% | 1.74B 5.56% | 1.81B 3.92% | 1.80B 0.92% | 1.93B 7.32% | 2.06B 7.12% | 1.84B 10.84% | 1.87B 1.62% | 2.68B 43.13% | 2.09B 21.97% | 2.11B 1.15% | 1.87B 11.56% | 2.03B 8.81% | 1.89B 7.05% | 1.99B 5.28% | |
common stock | 1.78B - | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0% | 1.78B 0.17% | 1.78B 0.07% | 1.78B 0.05% | 1.79B 0.49% | 1.79B 0.32% | 1.85B 3.18% | 1.89B 1.89% | 1.89B 0.05% | 1.89B 0% | 1.89B 0.32% | 1.89B 0% | 1.89B 0% | 1.90B 0.11% | 1.90B 0.00% | 1.90B 0% | 1.90B 0.31% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0.07% | 1.90B 0% | 1.90B 0% | 1.90B 0.01% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | |
deferred revenue | 677.51M - | 202.66M 70.09% | 238.53M 17.70% | 155.75M 34.70% | 536.26M 244.30% | 128.42M 76.05% | 124.96M 2.70% | 138.77M 11.06% | 638.27M 359.94% | 128.51M 79.87% | 200.67M 56.16% | 254.09M 26.62% | 1.12B 342.75% | 130.78M 88.38% | 257.83M 97.15% | 71.66M 72.21% | 585.55M 717.14% | 81.21M 86.13% | 53.05M 34.67% | 71.83M 35.39% | 509.80M 609.72% | 243.12M 52.31% | 333.14M 37.03% | 470.14M 41.13% | 1.55B 229.58% | 176.10M 88.63% | 254.07M 44.27% | 103.14M 59.41% | 900.82M 773.44% | 163.74M 81.82% | 161.85M 1.15% | 132.05M 18.42% | 811.02M 514.20% | 699.15M - | 683.52M 2.24% | 524.84M 23.21% | 106.81M 79.65% | 241.28M 125.90% | ||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.01M - | 10.68M 77.68% | 10.05M 5.91% | 38.79M 286.10% | 42.90M 10.61% | 42.32M 1.36% | 46.23M 9.24% | 46.65M 0.91% | 14.37M 69.21% | 18.18M 26.51% | 17.50M 3.73% | 49.07M 180.43% | 56.33M 14.79% | 61.76M 9.64% | 76.55M 23.96% | 74.35M 2.88% | 73.09M 1.69% | 83.61M 14.39% | 81.31M 2.74% | 79.15M 2.67% | 79.48M 0.43% | 91.65M 15.31% | 105.56M 15.17% | 106.03M 0.45% | 103.49M 2.39% | 120.50M 16.44% | 116.89M 3.00% | 113.10M 3.24% | 113.29M 0.17% | 112.77M 0.46% | 116.78M 3.56% | 110.69M 5.22% | 111.50M 0.73% | 105.28M 5.58% | 105.70M 0.39% | 99.28M 6.07% | 96.30M 3.01% | 95.64M 0.69% | 93.29M 2.45% | 87.20M 6.53% | 85.66M 1.76% | 89.65M 4.66% | ||
intangible assets | 6.01M - | 42.90M - | 14.37M - | 56.33M - | 76.55M - | 74.35M 2.88% | 73.09M 1.69% | 83.61M 14.39% | 81.31M 2.74% | 79.15M 2.67% | 79.48M 0.43% | 91.65M 15.31% | 105.56M 15.17% | 106.03M 0.45% | 103.49M 2.39% | 120.50M 16.44% | 116.89M 3.00% | 113.10M 3.24% | 113.29M 0.17% | 112.77M 0.46% | 116.78M 3.56% | 110.69M 5.22% | 111.50M 0.73% | 105.28M 5.58% | 105.70M 0.39% | 99.28M 6.07% | 96.30M 3.01% | 95.64M 0.69% | 93.29M 2.45% | 87.20M 6.53% | 89.65M - | |||||||||||||
inventory | 132.27M - | 196.23M 48.36% | 229.66M 17.04% | 217.42M 5.33% | 551.25M 153.55% | 781.27M 41.73% | 574.92M 26.41% | 1.03B 78.74% | 1.03B 0.23% | 1.02B 0.69% | 1.17B 14.54% | 1.03B 12.35% | 839.88M 18.21% | 921.64M 9.74% | 871.65M 5.42% | 921.66M 5.74% | 808.05M 12.33% | 1.01B 25.56% | 1.15B 13.20% | 1.18B 2.73% | 1.22B 3.78% | 1.68B 37.23% | 1.55B 7.66% | 1.76B 13.67% | 1.68B 4.83% | 1.88B 12.13% | 1.71B 9.22% | 1.48B 13.37% | 1.25B 15.44% | 1.67B 33.10% | 1.55B 7.23% | 1.35B 12.89% | 951.96M 29.29% | 1.44B 51.34% | 2.33B 61.72% | 3.15B 35.30% | 3.12B 0.97% | 2.88B 7.83% | 2.25B 21.64% | 2.15B 4.49% | 2.21B 2.59% | 2.49B 12.93% | 2.10B 15.90% | |
long term debt | 46.16M - | 34.06M 26.21% | 31.18M 8.47% | 32.98M 5.77% | 23.46M 28.85% | 11.90M 49.27% | 4.05M 66.00% | 785.71M 19,314.65% | 744.00M 5.31% | 691.58M 7.04% | 640.10M 7.44% | 599.61M 6.33% | 563.69M 5.99% | 507.62M 9.95% | 452.14M 10.93% | 396.98M 12.20% | 343.43M 13.49% | 293.42M 14.56% | 265.88M 9.38% | 213.87M 19.56% | 164.44M 23.11% | 112.25M 31.74% | 60.05M 46.50% | 75.58M 25.85% | 76.85M 1.68% | 70.30M 8.52% | 63.75M 9.32% | 57.65M 9.56% | 121.48M 110.73% | 115.39M 5.02% | 92.58M 19.77% | 86.44M 6.63% | 113.44M 31.24% | 104.96M 7.48% | 80.16M 23.62% | 72.42M 9.66% | 48.22M 33.42% | 40.60M 15.79% | 32.97M 18.81% | 29.56M 10.34% | 22.78M - | |||
long term investments | 3.69M - | 4.70M - | 5.07M - | 21.05M - | 21.58M - | 29.54M - | 37.18M - | 36.00M - | 38.13M - | 22.57M - | 417M 1,747.59% | |||||||||||||||||||||||||||||||||
net debt | -4.33B - | -3.97B 8.35% | -3.62B 8.94% | -3.24B 10.43% | -2.88B 11.02% | -2.05B 28.89% | -1.25B 39.13% | -749.36M 39.94% | -913.28M 21.87% | -763.39M 16.41% | -837.24M 9.67% | -1.05B 25.94% | -1.67B 58.72% | -1.38B 17.29% | 540.57M 139.05% | 699.38M 29.38% | 420.56M 39.87% | 475.94M 13.17% | 975.32M 104.93% | 1.22B 24.60% | 919.42M 24.34% | 1.13B 22.70% | 824.68M 26.90% | 829.03M 0.53% | 361.23M 56.43% | 1.57B 335.24% | 1.41B 10.16% | 1.34B 5.32% | 828.74M 38.03% | 1.23B 48.44% | 1.24B 0.66% | 1.75B 41.22% | 1.36B 22.36% | 1.71B 26.03% | 2.01B 17.40% | 2.77B 37.88% | 3.44B 24.09% | 3.12B 9.34% | 2.07B 33.66% | 1.80B 12.75% | 413.88M 77.06% | 2.45B 491.99% | 2.24B 8.45% | |
net receivables | 2.82B - | 2.61B 7.41% | 2.82B 8.11% | 3.18B 12.78% | 3.92B 23.37% | 3.59B 8.39% | 4.06B 13.05% | 4.31B 5.98% | 5.19B 20.44% | 4.36B 16.00% | 4.54B 4.15% | 4.67B 2.93% | 5.91B 26.50% | 5.06B 14.36% | 5.25B 3.74% | 5.88B 12.04% | 6.54B 11.24% | 5.75B 12.14% | 6.38B 10.93% | 6.31B 0.96% | 7.92B 25.48% | 6.77B 14.53% | 6.74B 0.54% | 6.74B 0.08% | 7.69B 14.06% | 6.59B 14.33% | 6.49B 1.51% | 7.03B 8.43% | 8.57B 21.86% | 7.50B 12.51% | 7.63B 1.68% | 9.06B 18.81% | 10.73B 18.41% | 9.78B 8.84% | 9.80B 0.20% | 10.66B 8.80% | 11.34B 6.34% | 8.91B 21.43% | 8.78B 1.42% | 9.17B 4.48% | 11.12B 21.19% | 10.02B 9.87% | 10.23B 2.06% | |
other assets | 5K - | 1K 80% | 1K - | 5K 400% | 2K 60% | 1K 50% | 2K 100% | 7K 250% | 3K 57.14% | 2K 33.33% | 2K 0% | 6K 200% | 3K 50% | 2K 33.33% | 3K 50% | 8K 166.67% | 4K 50% | 4K 0% | 1K 75% | 6K 500% | 2K 66.67% | 2K 0% | 2K 0% | 6K 200% | 1K 83.33% | 1K 0% | 3K 200% | 8K 166.67% | 3K 62.50% | 3K 0% | 3K 0% | 5K 66.67% | 2K 60% | 2K 0% | 1K 50% | 9K 800% | 2K 77.78% | 1K 50% | 2K 100% | 1 - | 1 0% | |||
other current assets | -76K - | 121.14M 159,493.42% | 114.89M 5.16% | 170.63M 48.53% | -21K 100.01% | 160.11M 762,528.57% | 160.89M 0.49% | 184.53M 14.69% | 4.12M 97.77% | 116.48M 2,724.37% | 130.53M 12.07% | 215.43M 65.03% | 26.95M 87.49% | 161.74M 500.14% | 179.53M 10.99% | 139.99M 22.02% | 471K 99.66% | 243.32M 51,559.87% | 168.06M 30.93% | 251.50M 49.65% | -3.54M 101.41% | 98.33M 2,879.93% | 90.78M 7.68% | 119.48M 31.62% | -8.08M 106.76% | 115.94M 1,534.69% | 90.44M 21.99% | 68.72M 24.02% | -7.11M 110.35% | 127.05M 1,886.92% | 143.30M 12.79% | 108.98M 23.95% | -16.27M 114.93% | 103.03M 733.40% | 278.43M 170.23% | 240.82M 13.51% | 180K 99.93% | 794.29M 441,172.78% | 682.27M 14.10% | 900.16M 31.94% | 111.85M 87.57% | 110.26M 1.42% | 146.03M 32.44% | |
other current liabilities | 16.40M - | 334.93M 1,942.61% | 316.61M 5.47% | 335.87M 6.08% | 28.11M 91.63% | 318.13M 1,031.55% | 341.65M 7.40% | 296.93M 13.09% | 73.51M 75.24% | 364.57M 395.94% | 364.18M 0.11% | 428.14M 17.56% | 104.60M 75.57% | 388.20M 271.13% | 382.01M 1.59% | 451.91M 18.30% | 95.19M 78.94% | 458.52M 381.69% | 426.76M 6.93% | 428.16M 0.33% | 65.07M 84.80% | 552.62M 749.27% | 616.71M 11.60% | 565.01M 8.38% | 65.16M 88.47% | 588.92M 803.76% | 582.89M 1.02% | 574.14M 1.50% | 85.94M 85.03% | 617.10M 618.09% | 478.43M 22.47% | 537.08M 12.26% | 128.48M 76.08% | 809.97M 530.41% | 764.04M 5.67% | 922.19M 20.70% | 1.56B 69.61% | 787.73M 49.64% | 507.56M 35.57% | 658.95M 29.83% | 1.53B 132.04% | 944.43M 38.23% | 805.41M 14.72% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.19M - | 94.66M 7,888.02% | 97.26M 2.75% | 95.40M 1.91% | 50.05M 47.54% | 93.37M 86.55% | 419.28M 349.06% | 408.37M 2.60% | 3.65M 99.11% | 255.83M 6,916.62% | 254.76M 0.42% | 271.03M 6.39% | 3.96M 98.54% | 282.55M 7,042.32% | 251.97M 10.82% | 252.48M 0.20% | 1.73M 99.31% | 197.56M 11,319.65% | 203.54M 3.03% | 207.10M 1.75% | 1.38M 99.34% | 253.53M 18,311.69% | 260.09M 2.59% | 283.73M 9.09% | 4.91M 98.27% | 295.09M 5,906.25% | 295.80M 0.24% | 304.25M 2.86% | 9.71M 96.81% | 305.87M 3,048.47% | 298.93M 2.27% | 308.64M 3.25% | 11.78M 96.18% | 300.42M 2,450.93% | 272.41M 9.33% | 347.78M 27.67% | 55.47M 84.05% | 313.71M 465.56% | 478.40M 52.50% | 498.09M 4.12% | 196.98M 60.45% | 417.06M 111.73% | 576.62M 38.26% | |
other non current liabilities | 1.12M - | 4.90M 336.03% | 3.58M 26.97% | 2.58M 28.02% | 2.97M 15.30% | 811K 72.69% | 750.67M 92,461.16% | 468.96M 37.53% | 343.23M 26.81% | 312.76M 8.88% | 311.72M 0.33% | 309.03M 0.86% | 309.57M 0.18% | 295.26M 4.62% | 254.74M 13.72% | 253.61M 0.44% | 51.15M 79.83% | 50.95M 0.41% | 50.92M 0.05% | 67.03M 31.64% | 65.88M 1.71% | 62.91M 4.51% | 63.02M 0.17% | 62.93M 0.14% | 66.87M 6.26% | 65.43M 2.16% | 69.91M 6.86% | 70.01M 0.14% | 75.90M 8.40% | 69.07M 9.00% | 61.94M 10.32% | 54.81M 11.51% | 47.69M 13.00% | 46.56M 2.36% | 45.43M 2.42% | 46.93M 3.30% | 52.91M 12.75% | 113.69M 114.86% | 106.17M 6.61% | 139.96M 31.82% | 159.62M 14.05% | 123.17M 22.84% | 115.81M 5.98% | |
othertotal stockholders equity | 1.76B - | 1.76B 0.00% | 1.76B 0.00% | 1.76B 0.00% | 1.76B 0.00% | 1.76B 0.17% | 1.76B 0.07% | 1.76B 0.05% | 1.77B 0.50% | 1.78B 0.33% | 1.83B 3.22% | 1.87B 1.91% | 1.87B 0.05% | 1.87B 0.00% | -125.93M 106.74% | -125.82M 0.09% | -125.72M 0.08% | 663.40M 627.66% | 663.46M 0.01% | 663.30M 0.02% | 669.27M 0.90% | 669.28M 0.00% | 671.99M 0.41% | 671.90M 0.01% | 673.38M 0.22% | 673.17M 0.03% | 674.41M 0.18% | 674.66M 0.04% | 674.68M 0.00% | 674.92M 0.03% | 680.05M 0.76% | 680.12M 0.01% | 680.08M 0.01% | 680.07M 0.00% | 681.21M 0.17% | 681.30M 0.01% | -207.72M 130.49% | -119.98M 42.24% | -119.81M 0.14% | -122.41M 2.17% | -122.69M 0.23% | -122.69M 0% | -122.69M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 534.44M - | 721.70M 35.04% | 789.09M 9.34% | 1.04B 31.22% | 1.56B 51.01% | 1.62B 3.58% | 2.24B 38.09% | 2.29B 2.59% | 2.50B 8.80% | 2.66B 6.41% | 2.84B 6.75% | 2.93B 3.37% | 3.06B 4.47% | 3.03B 0.97% | 3.26B 7.61% | 3.24B 0.75% | 3.37B 3.93% | 3.19B 5.27% | 3.17B 0.72% | 3.13B 0.98% | 3.22B 2.57% | 3.06B 4.81% | 3.12B 1.94% | 3.29B 5.47% | 3.79B 15.07% | 3.94B 4.10% | 4.06B 3.02% | 4.09B 0.63% | 4.22B 3.22% | 4.11B 2.65% | 4.16B 1.34% | 4.27B 2.68% | 4.35B 1.79% | 4.23B 2.87% | 4.18B 1.01% | 4.19B 0.15% | 4.45B 6.19% | 4.33B 2.68% | 4.35B 0.44% | 4.37B 0.59% | 4.37B 0.13% | 4.37B 0.01% | 4.37B 0.04% | |
retained earnings | 1.57B - | 1.62B 3.14% | 1.76B 8.41% | 1.81B 3.18% | 2.00B 10.13% | 1.93B 3.43% | 1.49B 22.73% | 1.69B 13.26% | 2.03B 20.33% | 2.08B 2.40% | 2.30B 10.34% | 2.55B 11.05% | 2.91B 14.02% | 3.00B 3.24% | 3.20B 6.47% | 3.47B 8.64% | 3.74B 7.73% | 2.77B 26.07% | 2.82B 1.96% | 2.92B 3.44% | 3.31B 13.63% | 3.22B 2.74% | 3.46B 7.40% | 3.84B 10.88% | 4.27B 11.16% | 4.01B 6.01% | 4.24B 5.62% | 4.50B 6.19% | 5.06B 12.50% | 4.52B 10.58% | 4.63B 2.28% | 4.97B 7.34% | 5.37B 8.06% | 5.03B 6.26% | 5.35B 6.29% | 5.84B 9.27% | 6.27B 7.29% | 5.95B 5.09% | 6.47B 8.66% | 7.03B 8.69% | 7.52B 7.03% | 6.82B 9.34% | 7.10B 4.07% | |
short term debt | 102.11M - | 114.13M 11.77% | 110.88M 2.85% | 106.73M 3.74% | 89.61M 16.05% | 65.18M 27.26% | 51.54M 20.93% | 737.87M 1,331.65% | 733.23M 0.63% | 771.67M 5.24% | 498.40M 35.41% | 314.18M 36.96% | 332.60M 5.86% | 329.27M 1.00% | 2.36B 615.76% | 2.46B 4.43% | 2.05B 16.56% | 2.48B 20.65% | 3.01B 21.69% | 2.81B 6.77% | 2.65B 5.77% | 3.05B 15.29% | 2.81B 8.02% | 2.81B 0.06% | 2.16B 23.05% | 3.60B 66.59% | 3.46B 3.88% | 3.23B 6.86% | 2.36B 26.86% | 2.86B 21.17% | 2.96B 3.48% | 3.46B 16.90% | 3.17B 8.29% | 3.67B 15.74% | 3.77B 2.69% | 4.57B 21.19% | 6.07B 32.80% | 5.16B 14.86% | 4.15B 19.70% | 3.64B 12.16% | 2.42B 33.54% | 4.32B 78.33% | 4.21B 2.40% | |
short term investments | -3.49M - | -4.27M - | -4.49M - | -3.19M - | -3.28M - | -11.56M - | -19.08M - | -17.39M - | -18.91M - | |||||||||||||||||||||||||||||||||||
tax assets | 5.82M - | 6.45M - | 123.92M - | 107.42M - | 16.79M - | 17.45M - | 208.60M - | 174.64M - | 176.65M - | 234.21M - | 246.74M - | -417.00M 269.00% | ||||||||||||||||||||||||||||||||
tax payables | 392.47M - | 127.97M 67.39% | 220.43M 72.25% | 76.83M 65.14% | 264.47M 244.21% | 48.32M 81.73% | 106.21M 119.83% | 64.77M 39.02% | 210.54M 225.06% | 54.94M 73.90% | 181.81M 230.90% | 180.19M 0.89% | 636.07M 253.01% | 63.07M 90.09% | 182.12M 188.77% | 6.56M 96.40% | 121.62M 1,753.70% | 14.19M 88.33% | 36.08M 154.18% | 92.79M - | 165.36M 78.22% | 312.52M 88.99% | 389.58M 24.66% | 873.62M 124.24% | 94.73M 89.16% | 230.98M 143.83% | 12.30M 94.67% | 394.12M 3,103.74% | 73.43M 81.37% | 138.52M 88.65% | 44.68M 67.74% | 298.07M 567.07% | 147.40M 50.55% | 289.25M 96.23% | 339.81M 17.48% | 670.55M 97.33% | 156.19M 76.71% | 673.34M 331.12% | 592.96M 11.94% | 524.84M 11.49% | 106.81M 79.65% | 241.28M 125.90% | ||
total assets | 7.98B - | 7.87B 1.37% | 7.82B 0.67% | 8.12B 3.80% | 9.14B 12.58% | 8.42B 7.88% | 8.80B 4.59% | 10.54B 19.72% | 11.25B 6.77% | 10.65B 5.34% | 10.92B 2.54% | 11.13B 1.92% | 12.60B 13.15% | 11.74B 6.79% | 12.16B 3.57% | 12.67B 4.16% | 12.81B 1.10% | 12.77B 0.28% | 13.45B 5.31% | 12.98B 3.51% | 14.38B 10.83% | 13.99B 2.69% | 13.91B 0.62% | 14.36B 3.27% | 15.38B 7.08% | 15.04B 2.18% | 14.88B 1.12% | 15.03B 1.07% | 16.02B 6.57% | 15.56B 2.87% | 15.71B 0.92% | 17.00B 8.27% | 18.28B 7.50% | 18.02B 1.43% | 18.81B 4.38% | 20.56B 9.32% | 21.97B 6.85% | 19.41B 11.67% | 18.75B 3.38% | 19.06B 1.63% | 20.39B 7.02% | 19.39B 4.91% | 19.41B 0.09% | |
total current assets | 7.43B - | 7.05B 5.19% | 6.92B 1.74% | 6.95B 0.35% | 7.47B 7.52% | 6.66B 10.81% | 6.10B 8.41% | 7.79B 27.68% | 8.61B 10.52% | 7.72B 10.32% | 7.82B 1.20% | 7.88B 0.84% | 9.35B 18.57% | 8.36B 10.50% | 8.57B 2.44% | 9.10B 6.22% | 9.33B 2.48% | 9.30B 0.28% | 10.00B 7.50% | 9.56B 4.43% | 11.04B 15.52% | 10.59B 4.07% | 10.42B 1.57% | 10.68B 2.49% | 11.24B 5.21% | 10.69B 4.91% | 10.40B 2.66% | 10.53B 1.23% | 11.47B 8.92% | 11.04B 3.77% | 11.13B 0.82% | 12.31B 10.64% | 13.59B 10.39% | 13.39B 1.49% | 14.25B 6.42% | 15.93B 11.77% | 17.14B 7.61% | 14.67B 14.40% | 13.83B 5.71% | 14.10B 1.92% | 15.47B 9.76% | 14.52B 6.18% | 14.46B 0.38% | |
total current liabilities | 2.83B - | 2.68B 5.32% | 2.50B 6.91% | 2.74B 9.64% | 3.58B 30.92% | 2.94B 17.97% | 3.02B 2.75% | 4.06B 34.35% | 4.58B 12.83% | 4.00B 12.64% | 3.99B 0.17% | 3.92B 1.78% | 5.06B 29.07% | 4.18B 17.37% | 6.49B 55.23% | 6.78B 4.41% | 6.90B 1.86% | 7.10B 2.88% | 7.75B 9.17% | 7.22B 6.88% | 8.27B 14.49% | 8.02B 2.92% | 7.75B 3.43% | 7.81B 0.81% | 8.39B 7.43% | 8.32B 0.84% | 7.93B 4.72% | 7.83B 1.23% | 8.19B 4.54% | 8.28B 1.09% | 8.34B 0.78% | 9.31B 11.66% | 10.17B 9.18% | 10.25B 0.84% | 10.75B 4.86% | 12.01B 11.74% | 13.90B 15.73% | 11.52B 17.16% | 10.36B 10.04% | 10.08B 2.75% | 10.93B 8.46% | 10.64B 2.61% | 10.41B 2.17% | |
total debt | 148.27M - | 148.19M 0.05% | 142.06M 4.14% | 139.71M 1.65% | 113.07M 19.07% | 77.08M 31.83% | 55.59M 27.89% | 1.52B 2,640.90% | 1.48B 3.04% | 1.46B 0.95% | 1.14B 22.19% | 913.79M 19.74% | 896.29M 1.91% | 836.89M 6.63% | 2.81B 235.64% | 2.86B 1.75% | 2.40B 16.14% | 2.77B 15.60% | 3.28B 18.40% | 3.02B 7.81% | 2.81B 6.99% | 3.17B 12.54% | 2.87B 9.39% | 2.89B 0.60% | 2.24B 22.40% | 3.67B 64.02% | 3.53B 3.98% | 3.28B 6.91% | 2.48B 24.45% | 2.97B 19.88% | 3.05B 2.57% | 3.54B 16.18% | 3.28B 7.32% | 3.78B 14.93% | 3.85B 1.96% | 4.64B 20.54% | 6.11B 31.77% | 5.20B 14.87% | 4.18B 19.69% | 3.67B 12.15% | 2.45B 33.36% | 4.34B 77.35% | 4.23B 2.47% | |
total investments | 202K - | 429K - | 574K - | 17.86M - | 18.30M - | 17.98M - | 18.10M - | 18.61M - | 19.22M - | 19.52M - | 22.57M - | 417M 1,747.59% | ||||||||||||||||||||||||||||||||
total liabilities | 2.88B - | 2.72B 5.52% | 2.53B 6.96% | 2.77B 9.54% | 3.61B 30.20% | 2.95B 18.22% | 3.77B 27.88% | 5.31B 40.72% | 5.66B 6.64% | 5.00B 11.68% | 4.94B 1.18% | 4.83B 2.31% | 5.93B 22.87% | 4.98B 16.00% | 7.20B 44.41% | 7.43B 3.20% | 7.30B 1.75% | 7.45B 2.03% | 8.07B 8.38% | 7.50B 7.05% | 8.50B 13.28% | 8.20B 3.49% | 7.87B 3.99% | 7.95B 0.99% | 8.54B 7.37% | 8.46B 0.92% | 8.06B 4.67% | 7.96B 1.29% | 8.38B 5.34% | 8.46B 0.91% | 8.49B 0.41% | 9.45B 11.29% | 10.33B 9.25% | 10.40B 0.73% | 10.88B 4.54% | 12.13B 11.55% | 14.00B 15.43% | 11.67B 16.66% | 10.50B 10.04% | 10.24B 2.42% | 11.09B 8.23% | 10.79B 2.70% | 10.53B 2.42% | |
total liabilities and stockholders equity | 7.98B - | 7.87B 1.37% | 7.82B 0.67% | 8.12B 3.80% | 9.14B 12.58% | 8.42B 7.88% | 8.80B 4.59% | 10.54B 19.72% | 11.25B 6.77% | 10.65B 5.34% | 10.92B 2.54% | 11.13B 1.92% | 12.60B 13.15% | 11.74B 6.79% | 12.16B 3.57% | 12.67B 4.16% | 12.81B 1.10% | 12.77B 0.28% | 13.45B 5.31% | 12.98B 3.51% | 14.38B 10.83% | 13.99B 2.69% | 13.91B 0.62% | 14.36B 3.27% | 15.38B 7.08% | 15.04B 2.18% | 14.88B 1.12% | 15.03B 1.07% | 16.02B 6.57% | 15.56B 2.87% | 15.71B 0.92% | 17.00B 8.27% | 18.28B 7.50% | 18.02B 1.43% | 18.81B 4.38% | 20.56B 9.32% | 21.97B 6.85% | 19.41B 11.67% | 18.75B 3.38% | 19.06B 1.63% | 20.39B 7.02% | 19.39B 4.91% | 19.41B 0.09% | |
total non current assets | 551.14M - | 827.04M 50.06% | 896.39M 8.39% | 1.17B 30.48% | 1.67B 42.59% | 1.76B 5.25% | 2.70B 53.93% | 2.75B 1.75% | 2.64B 3.86% | 2.93B 10.86% | 3.11B 6.06% | 3.25B 4.62% | 3.25B 0.01% | 3.38B 3.87% | 3.59B 6.37% | 3.57B 0.73% | 3.48B 2.43% | 3.47B 0.27% | 3.45B 0.55% | 3.42B 0.86% | 3.34B 2.27% | 3.41B 1.87% | 3.49B 2.35% | 3.68B 5.59% | 4.14B 12.51% | 4.36B 5.23% | 4.47B 2.67% | 4.50B 0.68% | 4.55B 1.06% | 4.53B 0.59% | 4.58B 1.16% | 4.69B 2.51% | 4.69B 0.10% | 4.63B 1.22% | 4.56B 1.52% | 4.64B 1.65% | 4.83B 4.27% | 4.74B 1.98% | 4.92B 3.82% | 4.96B 0.80% | 4.92B 0.79% | 4.87B 0.93% | 4.94B 1.47% | |
total non current liabilities | 47.28M - | 38.96M 17.60% | 34.76M 10.80% | 35.55M 2.29% | 26.43M 25.65% | 12.71M 51.90% | 754.72M 5,836.12% | 1.25B 66.24% | 1.09B 13.35% | 1.00B 7.62% | 951.82M 5.23% | 908.64M 4.54% | 873.26M 3.89% | 802.87M 8.06% | 706.88M 11.96% | 650.60M 7.96% | 394.58M 39.35% | 344.36M 12.73% | 316.80M 8.00% | 280.89M 11.33% | 230.31M 18.01% | 175.16M 23.95% | 123.07M 29.74% | 138.50M 12.54% | 143.72M 3.76% | 135.72M 5.56% | 133.66M 1.52% | 127.66M 4.49% | 197.38M 54.61% | 184.46M 6.55% | 154.51M 16.23% | 141.25M 8.58% | 161.13M 14.07% | 151.52M 5.97% | 125.59M 17.11% | 119.35M 4.97% | 101.13M 15.27% | 154.29M 52.57% | 139.14M 9.82% | 169.51M 21.83% | 159.62M 5.84% | 145.95M 8.57% | 115.81M 20.65% | |
total stockholders equity | 5.10B - | 5.15B 0.97% | 5.29B 2.65% | 5.35B 1.06% | 5.53B 3.44% | 5.47B 1.14% | 5.03B 7.98% | 5.23B 3.96% | 5.59B 6.90% | 5.65B 1.08% | 5.98B 5.83% | 6.30B 5.41% | 6.66B 5.70% | 6.76B 1.41% | 4.96B 26.55% | 5.24B 5.57% | 5.51B 5.13% | 5.32B 3.34% | 5.38B 1.02% | 5.48B 1.80% | 5.89B 7.48% | 5.79B 1.54% | 6.04B 4.16% | 6.41B 6.24% | 6.84B 6.72% | 6.59B 3.75% | 6.81B 3.44% | 7.08B 3.86% | 7.64B 7.95% | 7.10B 7.01% | 7.21B 1.52% | 7.55B 4.71% | 7.95B 5.30% | 7.62B 4.22% | 7.93B 4.17% | 8.43B 6.25% | 7.97B 5.49% | 7.74B 2.90% | 8.25B 6.67% | 8.81B 6.78% | 9.30B 5.61% | 8.60B 7.55% | 8.88B 3.23% |
All numbers in (except ratios and percentages)