JP:SCSK
SCSK株式会社
- Stock
Last Close
2,847.00
22/11 06:45
Market Cap
994.44B
Beta: -
Volume Today
726.10K
Avg: -
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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 | ||
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account payables | 13.38B - | 19.64B 46.79% | 13.37B 31.96% | 15.46B 15.71% | 16.68B 7.82% | 17.77B 6.56% | 16.59B 6.65% | 16.48B 0.68% | 16.29B 1.14% | 19.68B 20.82% | 14.55B 26.08% | 18.10B 24.40% | 16.88B 6.74% | 21.36B 26.57% | 17.23B 19.33% | 16.19B 6.06% | 16.50B 1.90% | 20.01B 21.33% | 16.30B 18.54% | 17.42B 6.83% | 18.65B 7.09% | 22.09B 18.42% | 16.93B 23.37% | 17.83B 5.33% | 20.10B 12.74% | 25.05B 24.65% | 27.95B 11.55% | 23.24B 16.85% | 27.14B 16.80% | 29.46B 8.55% | 27.29B 7.37% | 24.04B 11.90% | 28.28B 17.63% | 32.63B 15.36% | 28.33B 13.17% | 28.02B 1.09% | 31.78B 13.40% | 34.83B 9.59% | 28.33B 18.65% | 30.02B 5.97% | 33.85B 12.75% | 36.23B 7.03% | 34.15B 5.74% | 33.30B 2.52% | |
accumulated other comprehensive income loss | 5.07B - | 5.40B 6.69% | 6.76B 25.15% | 6.34B 6.21% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.35B - | 19.16B 5.87% | 16.89B 11.86% | 27.02B 60% | 27.57B 2.07% | 25.91B 6.04% | 24.00B 7.37% | 18.58B 22.56% | 20.90B 12.45% | 20.84B 0.27% | 20.18B 3.16% | 19.92B 1.31% | 21.21B 6.49% | 27.36B 29.02% | 20.70B 24.34% | 19.64B 5.14% | 16.66B 15.19% | 16.46B 1.19% | 17.74B 7.80% | 17.89B 0.86% | 18.10B 1.15% | 21.17B 16.97% | 20.88B 1.36% | 21.56B 3.24% | 49.89B 131.39% | 32.07B 35.71% | 100.74B 214.11% | 106.16B 5.38% | 100.08B 5.73% | 108.77B 8.68% | 127.16B 16.91% | 124.27B 2.28% | 114.53B 7.83% | 121.25B 5.87% | 125.28B 3.32% | 118.25B 5.60% | 114.02B 3.58% | 121.42B 6.49% | 125.28B 3.17% | 133.61B 6.65% | 130.79B 2.11% | 144.36B 10.37% | 144.07B 0.20% | 150.27B 4.30% | |
cash and short term investments | 61.62B - | 60.63B 1.60% | 60.99B 0.60% | 71.04B 16.47% | 65.41B 7.92% | 45.77B 30.03% | 37.33B 18.43% | 31.87B 14.64% | 33.33B 4.60% | 31.75B 4.75% | 29.40B 7.40% | 28.07B 4.52% | 28.31B 0.83% | 33.42B 18.06% | 25.66B 23.21% | 23.57B 8.14% | 16.66B 29.35% | 16.46B 1.19% | 17.74B 7.80% | 17.89B 0.86% | 18.10B 1.15% | 21.17B 16.97% | 20.88B 1.36% | 21.86B 4.67% | 50.19B 129.59% | 32.37B 35.50% | 101.12B 212.38% | 106.24B 5.07% | 100.16B 5.73% | 108.99B 8.82% | 127.66B 17.13% | 124.81B 2.23% | 115.01B 7.85% | 122.33B 6.37% | 126.06B 3.04% | 119.17B 5.47% | 114.91B 3.57% | 121.62B 5.84% | 126.06B 3.64% | 138.62B 9.97% | 135.80B 2.03% | 144.36B 6.30% | 144.07B 0.20% | 150.27B 4.30% | |
common stock | 21.15B - | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.15B 0% | 21.29B 0.63% | 21.29B 0% | 21.29B 0% | 21.15B 0.62% | 21.42B 1.27% | 21.42B 0% | 21.42B 0% | 21.42B 0% | 21.56B 0.66% | |
deferred revenue | 73.89B - | 80.81B 9.37% | 75.17B 6.98% | 80.37B 6.92% | 78.90B 1.83% | 86.16B 9.21% | 80.36B 6.74% | 86.39B 7.51% | 85.22B 1.36% | 95.03B 11.51% | 88.09B 7.30% | 92.16B 4.61% | 91.03B 1.22% | 100.75B 10.68% | 95.22B 5.49% | 100.92B 5.99% | 3.99B 96.05% | 10.86B 172.41% | 1.82B 83.23% | 8.99B 393.52% | 3.51B 60.91% | 11.09B 215.77% | 2.81B 74.67% | 10.16B 261.42% | 3.60B 64.60% | 12.63B 251.46% | 23.30B 84.39% | 28.33B 21.60% | 21.82B 22.99% | 29.09B 33.35% | 26.81B 7.86% | 33.03B 23.21% | 26.16B 20.79% | 36.07B 37.86% | 27.44B 23.91% | 33.38B 21.62% | 23.83B 28.61% | 34.83B 46.15% | 38.54B - | 29.11B 24.46% | 17.03B 41.51% | 24.99B 46.77% | 21.71B 13.12% | ||
deferred revenue non current | -412M - | 9.55B - | 33.57B 251.37% | 34.58B 3.01% | 41.00B 18.55% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 412M - | 225M - | 425M 88.89% | 3.51B 725.18% | 1.28B 63.44% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 271M - | 251M 7.38% | 230M 8.37% | 210M 8.70% | 189M 10% | 169M 10.58% | 148M 12.43% | 128M 13.51% | 107M 16.41% | 232M 116.82% | 205M 11.64% | 178M 13.17% | 156M 12.36% | 133M 14.74% | 116M 12.78% | 99M 14.66% | 91M 8.08% | 84M 7.69% | 76M 9.52% | 68M 10.53% | 61M 10.29% | 53M 13.11% | 253M 377.36% | 234M 7.51% | 14.26B 5,994.02% | 13.89B 2.60% | 7.50B - | ||||||||||||||||||
goodwill and intangible assets | 7.12B - | 7.22B 1.36% | 7.03B 2.61% | 7.21B 2.66% | 7.43B 2.98% | 7.96B 7.17% | 8.30B 4.26% | 8.63B 3.89% | 8.57B 0.61% | 8.53B 0.50% | 8.52B 0.16% | 9.67B 13.60% | 11.26B 16.39% | 11.82B 5.04% | 11.58B 2.04% | 11.43B 1.35% | 11.00B 3.77% | 9.56B 13.10% | 9.51B 0.51% | 9.38B 1.35% | 8.89B 5.25% | 8.21B 7.64% | 8.27B 0.72% | 7.96B 3.76% | 21.94B 175.72% | 21.38B 2.52% | 25.28B 18.21% | 25.69B 1.63% | 26.10B 1.60% | 26.39B 1.10% | 26.50B 0.44% | 26.67B 0.62% | 26.62B 0.19% | 26.50B 0.45% | 26.58B 0.32% | 26.86B 1.06% | 26.87B 0.04% | 26.98B 0.42% | 26.58B 1.49% | 31.61B 18.93% | 32.36B 2.37% | 32.50B 0.43% | 33.37B 2.67% | 32.65B 2.15% | |
intangible assets | 6.85B - | 6.96B 1.71% | 6.80B 2.40% | 7.00B 3.05% | 7.24B 3.37% | 7.79B 7.64% | 8.15B 4.62% | 8.50B 4.21% | 8.46B 0.38% | 8.30B 1.98% | 8.31B 0.16% | 9.49B 14.26% | 11.10B 16.92% | 11.69B 5.31% | 11.47B 1.92% | 11.33B 1.21% | 10.91B 3.73% | 9.47B 13.15% | 9.43B 0.43% | 9.31B 1.27% | 8.83B 5.21% | 8.15B 7.60% | 8.01B 1.73% | 7.72B 3.64% | 7.68B 0.60% | 7.50B 2.36% | 26.67B - | 26.62B 0.19% | 18.99B 28.65% | 26.58B 39.97% | 31.61B - | 32.36B 2.37% | |||||||||||||
inventory | 7.79B - | 4.24B 45.55% | 6.00B 41.26% | 5.48B 8.57% | 8.54B 55.76% | 5.08B 40.55% | 7.64B 50.62% | 7.26B 4.97% | 8.44B 16.19% | 6.18B 26.80% | 8.35B 35.14% | 6.94B 16.86% | 7.45B 7.33% | 7.17B 3.76% | 10.70B 49.16% | 8.48B 20.73% | 8.19B 3.40% | 6.09B 25.69% | 6.11B 0.36% | 6.42B 5.17% | 8.68B 35.04% | 8.31B 4.23% | 9.94B 19.60% | 8.93B 10.17% | 10.88B 21.86% | 9.95B 8.49% | 8.13B 18.34% | 9.07B 11.56% | 7.19B 20.69% | 7.71B 7.20% | 7.64B 0.88% | 7.38B 3.44% | 8.45B 14.50% | 9.13B 8.00% | 7.33B 19.65% | 8.97B 22.29% | 10.87B 21.20% | 9.75B 10.30% | 7.33B 24.78% | 8.11B 10.62% | 9.26B 14.10% | 7.94B 14.22% | 7.80B 1.79% | 7.25B 7.04% | |
long term debt | 40B - | 42.11B 5.27% | 30B 28.76% | 35B 16.67% | 35B 0% | 31.69B 9.45% | 40B 26.21% | 35B 12.50% | 35B 0% | 36.44B 4.10% | 15B 58.83% | 20B 33.33% | 30B 50% | 26.67B 11.11% | 25B 6.25% | 30B 20% | 30B 0% | 32.18B 7.28% | 30B 6.78% | 40B 33.33% | 40B 0% | 41.91B 4.77% | 30B 28.42% | 30B 0% | 30B 0% | 31.58B 5.27% | 50.85B 61.02% | 62.97B 23.83% | 51.58B 18.09% | 51.68B 0.20% | 61.16B 18.35% | 55.53B 9.21% | 53.78B 3.16% | 52.81B 1.80% | 56.60B 7.18% | 40.88B 27.78% | 39.12B 4.30% | 45.20B 15.53% | 56.60B 25.24% | 57.58B 1.73% | 53.72B 6.72% | 19.37B 63.94% | 19.38B 0.04% | 19.29B 0.46% | |
long term investments | -30.00B - | -33.16B 10.54% | -35.73B 7.74% | -35.67B 0.16% | -29.29B 17.89% | -10.18B 65.24% | -3.83B 62.36% | -4.48B 16.88% | -3.93B 12.37% | -2.83B 27.79% | -1.22B 56.83% | 170M 113.89% | 2.19B 1,190% | 3.51B 59.96% | 5.17B 47.43% | 6.39B 23.57% | 18.74B - | 20.09B - | 11.90B - | 11.19B 5.94% | 11.55B 3.26% | 14.17B 22.60% | 15.80B 11.50% | 15.78B 0.09% | 17.42B 10.39% | 17.31B 0.65% | 33.60B 94.16% | 33.58B 0.06% | 34.52B 2.79% | 34.58B 0.17% | 17.94B 48.11% | 18.92B 5.44% | 21.75B 14.94% | 17.50B 19.50% | 42.27B 141.45% | 16.56B 60.82% | 31.84B 92.25% | 32.85B 3.18% | 33.20B 1.09% | ||||||
net debt | 39.01B - | 43.21B 10.76% | 40.12B 7.15% | 27.98B 30.24% | 27.43B 1.99% | 31.87B 16.21% | 31.00B 2.73% | 36.42B 17.47% | 34.10B 6.35% | 31.57B 7.41% | 29.82B 5.56% | 30.08B 0.89% | 38.79B 28.95% | 35.29B 9.02% | 19.30B 45.32% | 30.36B 57.34% | 33.34B 9.83% | 31.70B 4.93% | 27.26B 14.01% | 37.11B 36.12% | 36.90B 0.56% | 36.58B 0.87% | 34.12B 6.74% | 33.44B 1.98% | 5.51B 83.51% | 25.75B 366.90% | -28.37B 210.20% | -19.24B 32.19% | -14.67B 23.76% | -23.13B 57.68% | -31.97B 38.24% | -32.81B 2.63% | -34.64B 5.57% | -42.28B 22.06% | -41.86B 0.99% | -46.85B 11.93% | -44.15B 5.78% | -43.51B 1.44% | -41.86B 3.79% | -55.86B 33.45% | -56.14B 0.50% | -70.39B 25.38% | -69.10B 1.83% | -111.01B 60.65% | |
net receivables | 99.41B - | 135.09B 35.90% | 111.18B 17.70% | 106.74B 4.00% | 107.24B 0.46% | 160.28B 49.46% | 149.47B 6.74% | 161.19B 7.84% | 163.97B 1.72% | 187.67B 14.45% | 173.19B 7.72% | 180.94B 4.48% | 193.42B 6.89% | 217.27B 12.34% | 188.01B 13.47% | 207.66B 10.45% | 136.94B 34.06% | 157.96B 15.35% | 139.14B 11.91% | 158.19B 13.69% | 162.17B 2.52% | 160.06B 1.30% | 152.72B 4.58% | 159.68B 4.55% | 120.78B 24.36% | 158.87B 31.54% | 66.94B 57.86% | 68.48B 2.29% | 74.03B 8.11% | 83.14B 12.30% | 64.87B 21.97% | 55.65B 14.21% | 56.56B 1.64% | 74.26B 31.29% | 54.43B 26.70% | 79.90B 46.78% | 80.45B 0.69% | 97.36B 21.02% | 68.47B 29.67% | 68.27B 0.30% | 88.58B 29.76% | 100.49B 13.45% | 86.02B 14.40% | 92.68B 7.74% | |
other assets | 1M - | 1M 0% | -2M - | 1M - | -2M 300% | -1M - | 3M 400% | 1M 66.67% | 3M - | 1M 66.67% | 1M 0% | -1M 200% | 2M 300% | 1M - | 2M - | 1M 50% | 2M 100% | 1M 50% | 4M 300% | 1M 75% | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | ||||||||||||||||||
other current assets | 24.46B - | 10.93B 55.31% | 24.68B 125.69% | 22.43B 9.11% | 30.71B 36.91% | 12.32B 59.86% | 24.05B 95.13% | 21.32B 11.36% | 20.91B 1.91% | 12.58B 39.86% | 23.69B 88.34% | 22.30B 5.87% | 22.14B 0.70% | 14.44B 34.77% | 24.59B 70.28% | 25.57B 3.95% | 17.66B 30.91% | 10.74B 39.19% | 13.85B 28.92% | 13.24B 4.37% | 12.46B 5.88% | 11.47B 7.98% | 15.34B 33.73% | 14.41B 6.06% | 13.59B 5.67% | 13.56B 0.26% | 15.29B 12.80% | 14.19B 7.21% | 13.00B 8.36% | 12.69B 2.39% | 16.19B 27.58% | 15.22B 5.99% | 13.05B 14.28% | 14.23B 9.09% | 19.18B 34.72% | 16.99B 11.38% | 14.66B 13.71% | 15.37B 4.78% | 19.18B 24.80% | 16.55B 13.70% | 14.45B 12.67% | 20.04B 38.68% | 25.48B 27.12% | 23.78B 6.66% | |
other current liabilities | 31.21B - | 24.82B 20.47% | 31.37B 26.42% | 26.61B 15.17% | 31.64B 18.88% | 30.78B 2.71% | 34.02B 10.51% | 25.05B 26.36% | 28.86B 15.19% | 25.57B 11.41% | 33.72B 31.90% | 25.91B 23.16% | 28.68B 10.70% | 25.82B 10.00% | 33.70B 30.55% | 28.23B 16.23% | 24.70B 12.51% | 23.71B 4.00% | 30.59B 28.99% | 24.58B 19.65% | 26.21B 6.62% | 23.50B 10.32% | 34.60B 47.22% | 25.68B 25.79% | 29.88B 16.38% | 29.96B 0.27% | 4.60B 84.63% | 3.98B 13.53% | 3.70B 6.98% | 5.30B 43.05% | 5.26B 0.76% | 37.98B 622.45% | 30.91B 18.61% | 42.39B 37.13% | 32.81B 22.58% | 4.72B 85.62% | 3.94B 16.41% | 6.00B 52.08% | 32.81B 447.08% | 5.77B 82.43% | 5.30B 8.03% | 31.25B 489.19% | 16.01B 48.77% | 24.46B 52.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 33.00B - | 52.29B 58.47% | 33.26B 36.39% | 33.55B 0.87% | 33.55B 0.01% | 31.82B 5.14% | 29.06B 8.68% | 28.37B 2.39% | 28.73B 1.26% | 19.96B 30.51% | 32.12B 60.92% | 29.15B 9.24% | 28.03B 3.86% | 15.10B 46.13% | 25.82B 70.99% | 24.55B 4.92% | 29.86B 21.64% | 1.18B 96.07% | 35.60B 2,930.04% | 35.84B 0.66% | 33.16B 7.48% | 989M 97.02% | 32.64B 3,199.90% | 19.90B 39.02% | 17.79B 10.61% | 9.94B 44.10% | 9.88B 0.67% | 9.44B 4.46% | 9.75B 3.35% | 13.94B 42.90% | 16.37B 17.49% | 4M 99.98% | 5M 25% | 3M 40% | 4M 33.33% | 17.23B 430,575% | 17.77B 3.18% | 19.53B 9.88% | 17.08B 12.57% | 4M 99.98% | 12.00B 299,825% | 52.19B 335.03% | 20.58B 60.57% | 21.47B 4.31% | |
other non current liabilities | 8.29B - | 4.14B 50.07% | 5.08B 22.61% | 5.22B 2.82% | 4.93B 5.56% | 3.26B 33.84% | 4.38B 34.47% | 4.33B 1.32% | 4.12B 4.83% | 8.44B 104.95% | 8.90B 5.51% | 8.73B 1.97% | 8.52B 2.42% | 5.28B 38.06% | 6.79B 28.77% | 6.41B 5.68% | 6.61B 3.09% | 4.57B 30.88% | 6.39B 40.00% | 6.04B 5.55% | 5.79B 4.17% | 5.94B 2.68% | 7.85B 32.14% | 7.45B 5.12% | 7.84B 5.30% | 8.94B 14.00% | 9.51B 6.28% | 9.52B 0.16% | 9.37B 1.61% | 3.56B 61.95% | 5.88B 64.96% | 6.02B 2.36% | 6.20B 2.96% | 6.26B 1.05% | 6.34B 1.26% | 6.41B 1.12% | 6.52B 1.65% | 9.50B 45.82% | 6.34B 33.28% | 9.59B 51.23% | 5M 99.95% | 43.16B 863,040% | 9.77B 77.37% | 51.31B 425.26% | |
othertotal stockholders equity | -4.06B - | -1.71B 58.00% | -1.64B 3.93% | -1.58B 3.78% | -1.26B 19.85% | 239M 118.91% | 124M 48.12% | -526M 524.19% | -921M 75.10% | -7.53B 717.70% | -7.98B 5.92% | -8.21B 2.92% | -7.28B 11.36% | -5.91B 18.83% | -5.87B 0.59% | -5.79B 1.41% | 183M 103.16% | -245M 233.88% | -171M 30.20% | 369M 315.79% | -59M 115.99% | -2.92B 4,854.24% | -2.43B 16.73% | -2.60B 6.94% | -3.02B 15.94% | -5.32B 76.38% | 1.35B 125.42% | 1.66B 22.99% | 1.38B 16.89% | 1.83B 32.25% | 2.28B 24.60% | 2.38B 4.65% | 2.30B 3.44% | 2.47B 7.21% | 2.89B 16.93% | 3.82B 32.35% | 3.64B 4.82% | 3.81B 4.81% | 2.89B 24.27% | 5.00B 73.33% | -124M 102.48% | -121M 2.42% | -97M 19.83% | 43M 144.33% | |
preferred stock | 42M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 59.02B - | 57.19B 3.11% | 56.68B 0.88% | 60.42B 6.59% | 59.87B 0.91% | 64.17B 7.20% | 65.24B 1.67% | 65.88B 0.97% | 65.89B 0.01% | 66.87B 1.50% | 66.36B 0.77% | 69.74B 5.10% | 69.06B 0.98% | 68.55B 0.75% | 68.15B 0.57% | 71.30B 4.62% | 71.25B 0.08% | 73.46B 3.11% | 74.26B 1.08% | 74.39B 0.18% | 70.51B 5.22% | 70.83B 0.46% | 70.39B 0.63% | 72.22B 2.60% | 73.69B 2.04% | 74.80B 1.50% | 88.58B 18.42% | 103.49B 16.84% | 106.55B 2.95% | 106.70B 0.14% | 111.38B 4.39% | 115.19B 3.42% | 113.91B 1.11% | 113.29B 0.54% | 115.43B 1.89% | 112.16B 2.83% | 109.86B 2.05% | 120.99B 10.14% | 115.43B 4.60% | 119.13B 3.21% | 115.09B 3.40% | 113.92B 1.02% | 116.01B 1.84% | 122.43B 5.54% | |
retained earnings | 95.15B - | 101.18B 6.33% | 101.14B 0.03% | 107.37B 6.15% | 108.60B 1.15% | 111.17B 2.37% | 112.97B 1.62% | 119.58B 5.85% | 122.66B 2.58% | 131.89B 7.52% | 135.02B 2.38% | 141.01B 4.44% | 143.52B 1.78% | 151.72B 5.72% | 149.63B 1.38% | 158.81B 6.14% | 161.37B 1.61% | 168.36B 4.33% | 167.72B 0.38% | 174.25B 3.89% | 175.97B 0.99% | 175.22B 0.43% | 173.93B 0.74% | 182.18B 4.74% | 184.59B 1.32% | 191.88B 3.95% | 178.32B 7.07% | 185.94B 4.27% | 188.09B 1.16% | 203.89B 8.40% | 204.31B 0.21% | 212.38B 3.95% | 213.58B 0.57% | 223.30B 4.55% | 223.02B 0.13% | 232.24B 4.13% | 233.39B 0.49% | 246.81B 5.75% | 223.02B 9.64% | 257.37B 15.40% | 258.49B 0.43% | 275.55B 6.60% | 274.78B 0.28% | 284.66B 3.59% | |
short term debt | 19.36B - | 20.25B 4.61% | 27B 33.31% | 20B 25.93% | 20B 0% | 26.09B 30.43% | 15B 42.50% | 20B 33.33% | 20B 0% | 15.98B 20.10% | 35B 119.02% | 30B 14.29% | 30B 0% | 35.99B 19.96% | 15B 58.32% | 20B 33.33% | 20B 0% | 15.97B 20.13% | 15B 6.10% | 15B 0% | 15B 0% | 15.84B 5.62% | 25B 57.80% | 25B 0% | 25.40B 1.60% | 26.24B 3.29% | 21.52B 17.98% | 23.96B 11.33% | 33.84B 41.24% | 33.96B 0.38% | 34.03B 0.19% | 35.92B 5.57% | 26.12B 27.30% | 26.16B 0.17% | 26.81B 2.49% | 30.52B 13.83% | 30.75B 0.75% | 32.72B 6.40% | 26.81B 18.05% | 20.16B 24.79% | 20.94B 3.83% | 21.03B 0.44% | 21.02B 0.07% | 19.97B 4.96% | |
short term investments | 41.26B - | 41.47B 0.51% | 44.10B 6.35% | 44.02B 0.19% | 37.84B 14.05% | 19.86B 47.52% | 13.33B 32.85% | 13.28B 0.38% | 12.44B 6.38% | 10.91B 12.26% | 9.22B 15.48% | 8.16B 11.54% | 7.10B 12.98% | 6.06B 14.68% | 4.96B 18.15% | 3.93B 20.64% | -8.11B - | -8.32B - | 300M - | 300M 0% | 299M 0.33% | 379M 26.76% | 80M 78.89% | 80M 0% | 220M 175% | 496M 125.45% | 548M 10.48% | 480M 12.41% | 1.08B 125.42% | 781M 27.82% | 912M 16.77% | 893M 2.08% | 199M 77.72% | 781M 292.46% | 5.01B 541.49% | 5.01B 0% | |||||||||
tax assets | 41.26B - | 23.50B 43.05% | 44.10B 87.68% | 44.02B 0.19% | 37.84B 14.05% | 17.06B 54.91% | 13.33B 21.86% | 13.28B 0.38% | 12.44B 6.38% | 21.97B 76.67% | 9.22B 58.03% | 8.16B 11.54% | 7.10B 12.98% | 18.25B 157.09% | 4.96B 72.84% | 3.93B 20.64% | 9.74B - | 13.71B - | 300M - | 300M 0% | 10.04B 3,248.00% | 9.55B 4.94% | 8.71B 8.79% | 5.88B 32.51% | 3.43B 41.61% | 716M 79.14% | 2.67B 273.32% | 801M 70.03% | 3.25B 305.62% | 852M 73.78% | 2.54B 197.77% | 408M 83.92% | 2.12B 419.12% | 852M 59.77% | 1.68B 96.60% | 14.07B 739.82% | 624M 95.56% | 200M 67.95% | 302M 51% | ||||||
tax payables | 1.08B - | 2.47B 128.16% | 374M 84.86% | 1.49B 297.33% | 446M 69.99% | 2.21B 395.96% | 343M 84.49% | 2.24B 553.64% | 1.44B 35.86% | 3.73B 159.04% | 260M 93.02% | 1.17B 348.46% | 405M 65.27% | 2.26B 458.52% | 357M 84.22% | 3.01B 743.70% | 1.64B 45.68% | 4.80B 193.52% | 431M 91.02% | 3.30B 664.97% | 1.24B 62.30% | 4.90B 294.05% | 739M 84.91% | 4.02B 443.98% | 1.30B 67.56% | 5.09B 290.41% | 94M 98.15% | 2.38B 2,427.66% | 164M 93.10% | 3.09B 1,784.76% | 243M 92.14% | 5.96B 2,354.73% | 4.51B 24.43% | 10.92B 142.17% | 361M 96.69% | 5.60B 1,450.14% | 999M 82.15% | 8.08B 708.71% | 361M 95.53% | 7.27B 1,914.13% | 2.82B 61.27% | 9.60B 240.94% | 804M 91.63% | ||
total assets | 303.69B - | 317.93B 4.69% | 308.20B 3.06% | 315.22B 2.28% | 321.28B 1.92% | 334.29B 4.05% | 330.60B 1.10% | 333.32B 0.82% | 338.35B 1.51% | 352.68B 4.23% | 349.62B 0.87% | 355.15B 1.58% | 368.96B 3.89% | 389.54B 5.58% | 364.64B 6.39% | 382.88B 5.00% | 291.55B 23.85% | 303.91B 4.24% | 296.20B 2.54% | 315.36B 6.47% | 313.96B 0.44% | 314.84B 0.28% | 310.17B 1.48% | 317.15B 2.25% | 320.34B 1.01% | 342.48B 6.91% | 338.93B 1.04% | 361.10B 6.54% | 358.44B 0.74% | 380.40B 6.13% | 388.65B 2.17% | 395.85B 1.85% | 382.75B 3.31% | 407.61B 6.49% | 398.48B 2.24% | 401.75B 0.82% | 394.72B 1.75% | 435.47B 10.32% | 398.48B 8.49% | 446.04B 11.94% | 438.17B 1.77% | 471.40B 7.59% | 466.37B 1.07% | 484.02B 3.79% | |
total current assets | 193.28B - | 210.90B 9.11% | 202.85B 3.82% | 205.69B 1.40% | 211.89B 3.02% | 223.44B 5.45% | 218.50B 2.21% | 221.65B 1.44% | 226.66B 2.26% | 238.18B 5.08% | 234.63B 1.49% | 238.25B 1.55% | 251.31B 5.48% | 272.31B 8.35% | 248.96B 8.57% | 265.27B 6.55% | 179.44B 32.36% | 191.24B 6.57% | 176.83B 7.53% | 195.75B 10.70% | 201.41B 2.89% | 201.01B 0.20% | 198.88B 1.06% | 204.87B 3.01% | 195.44B 4.60% | 214.75B 9.88% | 191.48B 10.84% | 197.97B 3.39% | 194.38B 1.81% | 212.52B 9.33% | 216.37B 1.81% | 217.71B 0.62% | 207.85B 4.53% | 230.06B 10.69% | 221.04B 3.92% | 225.03B 1.80% | 220.89B 1.84% | 244.10B 10.51% | 221.04B 9.45% | 251.35B 13.71% | 248.09B 1.30% | 272.83B 9.97% | 263.37B 3.47% | 273.97B 4.03% | |
total current liabilities | 137.84B - | 145.52B 5.58% | 146.91B 0.95% | 142.45B 3.04% | 147.21B 3.34% | 160.80B 9.23% | 145.96B 9.23% | 147.92B 1.34% | 150.36B 1.65% | 156.25B 3.92% | 171.36B 9.67% | 166.16B 3.03% | 166.59B 0.26% | 183.92B 10.40% | 161.16B 12.38% | 165.35B 2.60% | 65.19B 60.58% | 70.56B 8.25% | 63.72B 9.71% | 65.98B 3.56% | 63.37B 3.96% | 72.53B 14.44% | 79.34B 9.39% | 78.66B 0.85% | 78.98B 0.40% | 93.89B 18.88% | 77.37B 17.60% | 79.51B 2.77% | 86.50B 8.80% | 97.82B 13.08% | 93.39B 4.53% | 97.95B 4.88% | 85.31B 12.90% | 101.17B 18.60% | 87.96B 13.06% | 96.64B 9.87% | 90.30B 6.56% | 108.37B 20.01% | 87.96B 18.83% | 94.49B 7.43% | 89.20B 5.60% | 105.53B 18.31% | 96.17B 8.88% | 99.44B 3.40% | |
total debt | 59.36B - | 62.36B 5.06% | 57B 8.60% | 55B 3.51% | 55B 0% | 57.78B 5.05% | 55B 4.81% | 55B 0% | 55B 0% | 52.41B 4.70% | 50B 4.61% | 50B 0% | 60B 20% | 62.66B 4.42% | 40B 36.16% | 50B 25% | 50B 0% | 48.16B 3.68% | 45B 6.56% | 55B 22.22% | 55B 0% | 57.75B 5.00% | 55B 4.77% | 55B 0% | 55.40B 0.73% | 57.82B 4.36% | 72.37B 25.17% | 86.92B 20.11% | 85.41B 1.74% | 85.64B 0.27% | 95.19B 11.15% | 91.45B 3.93% | 79.89B 12.64% | 78.97B 1.15% | 83.42B 5.63% | 71.40B 14.40% | 69.87B 2.14% | 77.92B 11.51% | 83.42B 7.06% | 77.75B 6.79% | 74.65B 3.98% | 73.97B 0.92% | 74.97B 1.36% | 39.26B 47.64% | |
total investments | 11.27B - | 8.31B 26.22% | 8.38B 0.78% | 8.35B 0.35% | 8.55B 2.36% | 9.68B 13.21% | 9.50B 1.81% | 8.80B 7.34% | 8.51B 3.34% | 8.07B 5.10% | 8.00B 0.97% | 8.33B 4.13% | 9.29B 11.58% | 9.56B 2.94% | 10.13B 5.91% | 10.32B 1.94% | 10.61B 2.77% | 10.63B 0.13% | 11.24B 5.84% | 12.03B 7.02% | 11.59B 3.69% | 11.77B 1.58% | 12.00B 1.91% | 12.20B 1.66% | 11.49B 5.80% | 11.85B 3.17% | 14.55B 22.71% | 15.88B 9.14% | 15.86B 0.09% | 17.64B 11.22% | 17.80B 0.92% | 17.96B 0.87% | 18.04B 0.47% | 18.46B 2.31% | 18.29B 0.93% | 18.86B 3.11% | 19.81B 5.08% | 21.94B 10.76% | 18.29B 16.67% | 21.55B 17.85% | 21.57B 0.09% | 31.84B 47.59% | 32.85B 3.18% | 33.20B 1.09% | |
total liabilities | 186.13B - | 191.77B 3.03% | 181.98B 5.10% | 182.67B 0.37% | 187.14B 2.45% | 195.75B 4.60% | 190.34B 2.76% | 187.24B 1.63% | 189.48B 1.20% | 201.13B 6.15% | 195.27B 2.91% | 194.89B 0.19% | 205.11B 5.24% | 215.86B 5.24% | 192.95B 10.61% | 201.75B 4.56% | 101.79B 49.55% | 107.31B 5.42% | 100.11B 6.71% | 112.02B 11.90% | 109.16B 2.56% | 120.38B 10.28% | 117.19B 2.65% | 116.11B 0.92% | 116.82B 0.61% | 134.41B 15.06% | 137.72B 2.46% | 152.00B 10.36% | 147.44B 2.99% | 153.06B 3.81% | 160.43B 4.81% | 159.50B 0.58% | 145.28B 8.91% | 160.25B 10.30% | 150.90B 5.83% | 143.93B 4.62% | 135.94B 5.55% | 163.07B 19.95% | 150.90B 7.46% | 161.67B 7.13% | 152.71B 5.54% | 168.49B 10.33% | 163.40B 3.02% | 171.32B 4.84% | |
total liabilities and stockholders equity | 303.69B - | 317.93B 4.69% | 308.20B 3.06% | 315.22B 2.28% | 321.28B 1.92% | 334.29B 4.05% | 330.60B 1.10% | 333.32B 0.82% | 338.35B 1.51% | 352.68B 4.23% | 349.62B 0.87% | 355.15B 1.58% | 368.96B 3.89% | 389.54B 5.58% | 364.64B 6.39% | 382.88B 5.00% | 291.55B 23.85% | 303.91B 4.24% | 296.20B 2.54% | 315.36B 6.47% | 313.96B 0.44% | 314.84B 0.28% | 310.17B 1.48% | 317.15B 2.25% | 320.34B 1.01% | 342.48B 6.91% | 338.93B 1.04% | 361.10B 6.54% | 358.44B 0.74% | 380.40B 6.13% | 388.65B 2.17% | 395.85B 1.85% | 382.75B 3.31% | 407.61B 6.49% | 398.48B 2.24% | 401.75B 0.82% | 394.72B 1.75% | 435.47B 10.32% | 398.48B 8.49% | 446.04B 11.94% | 438.17B 1.77% | 471.40B 7.59% | 466.37B 1.07% | 484.02B 3.79% | |
total non current assets | 110.41B - | 107.03B 3.06% | 105.35B 1.57% | 109.53B 3.97% | 109.39B 0.13% | 110.84B 1.33% | 112.11B 1.14% | 111.68B 0.39% | 111.69B 0.02% | 114.50B 2.51% | 114.99B 0.43% | 116.90B 1.66% | 117.64B 0.64% | 117.23B 0.35% | 115.69B 1.31% | 117.60B 1.66% | 112.11B 4.67% | 112.67B 0.50% | 119.37B 5.94% | 119.61B 0.20% | 112.56B 5.90% | 113.83B 1.13% | 111.29B 2.23% | 112.28B 0.88% | 124.91B 11.25% | 127.73B 2.26% | 147.45B 15.44% | 163.13B 10.63% | 164.06B 0.57% | 167.88B 2.33% | 172.28B 2.63% | 178.13B 3.40% | 174.91B 1.81% | 177.55B 1.51% | 177.44B 0.06% | 176.72B 0.40% | 173.83B 1.64% | 191.37B 10.09% | 177.44B 7.28% | 194.69B 9.72% | 190.07B 2.37% | 198.57B 4.47% | 203.00B 2.23% | 210.05B 3.47% | |
total non current liabilities | 48.29B - | 46.25B 4.23% | 35.08B 24.16% | 40.22B 14.66% | 39.93B 0.72% | 34.95B 12.46% | 44.38B 26.98% | 39.33B 11.40% | 39.12B 0.53% | 44.88B 14.72% | 23.91B 46.73% | 28.73B 20.18% | 38.52B 34.07% | 31.94B 17.07% | 31.80B 0.47% | 36.41B 14.51% | 36.61B 0.54% | 36.75B 0.39% | 36.39B 0.97% | 46.04B 26.50% | 45.79B 0.55% | 47.85B 4.51% | 37.85B 20.90% | 37.45B 1.06% | 37.84B 1.05% | 40.52B 7.08% | 60.36B 48.94% | 72.49B 20.10% | 60.94B 15.93% | 55.24B 9.35% | 67.04B 21.36% | 61.55B 8.19% | 59.97B 2.56% | 59.07B 1.50% | 62.94B 6.55% | 47.29B 24.87% | 45.64B 3.49% | 54.70B 19.85% | 62.94B 15.07% | 67.17B 6.72% | 63.50B 5.47% | 62.95B 0.86% | 67.23B 6.80% | 71.88B 6.91% | |
total stockholders equity | 112.24B - | 120.62B 7.46% | 120.66B 0.03% | 126.94B 5.21% | 128.49B 1.22% | 132.56B 3.17% | 134.24B 1.27% | 140.20B 4.44% | 142.90B 1.92% | 145.51B 1.83% | 148.20B 1.85% | 153.95B 3.88% | 157.39B 2.23% | 166.97B 6.08% | 164.91B 1.23% | 174.18B 5.62% | 182.71B 4.90% | 189.27B 3.59% | 188.70B 0.30% | 195.77B 3.75% | 197.07B 0.66% | 193.45B 1.83% | 192.65B 0.41% | 200.73B 4.20% | 202.72B 0.99% | 207.71B 2.46% | 200.83B 3.31% | 208.75B 3.95% | 210.62B 0.90% | 226.87B 7.72% | 227.74B 0.38% | 235.92B 3.59% | 237.04B 0.47% | 246.92B 4.17% | 247.06B 0.06% | 257.35B 4.16% | 258.31B 0.37% | 271.91B 5.26% | 247.06B 9.14% | 283.79B 14.87% | 284.85B 0.37% | 302.25B 6.11% | 302.87B 0.20% | 312.60B 3.22% |
All numbers in (except ratios and percentages)