NASDAQ:GRVY
GRAVITY Co., Ltd.
- Stock
Last Close
77.00
26/07 20:00
Market Cap
533.68M
Beta: 0.15
Volume Today
8.51K
Avg: 23.66K
PE Ratio
4.23
PFCF: -
Preview
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Sep '13 | 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 | ||
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account payables | 3.33B - | 4.37B 31.15% | 3.47B 20.62% | 2.76B 20.45% | 2.58B 6.63% | 2.71B 5.20% | 2.36B 12.86% | 2.44B 3.26% | 2.48B 1.47% | 2.97B 19.94% | 8.27B 178.32% | 7.07B 14.48% | 8.47B 19.74% | 10.03B 18.48% | 13.06B 30.13% | 15.71B 20.32% | 13.03B 17.04% | 44.41B 240.78% | 38.25B 13.88% | 29.03B 24.11% | 18.72B 35.51% | 71.93B 284.23% | 75.13B 4.45% | 38.35B 48.95% | 44.26B 15.41% | 37.50B 15.28% | 42.03B 12.09% | 43.91B 4.48% | 56.67B 29.04% | 52.69B 7.02% | 47.65B 9.56% | 40.27B 15.49% | 56.70B 40.80% | 41.20B 27.34% | 40.35B 2.05% | 44.12B 9.32% | 61.64B 39.72% | 73.55B 19.32% | 60.52B 17.72% | 101.21B 67.24% | 76.64B 24.27% | 61.78B 19.40% | 53.90B 12.75% | |
accumulated other comprehensive income loss | 1.67B - | 1.67B 0.06% | 1.65B 1.19% | 1.73B 4.41% | 1.63B 5.44% | 1.52B 6.86% | 1.50B 1.12% | 1.46B 3.13% | 1.31B 9.88% | 694M 47.14% | 776M 11.82% | 782M 0.77% | 1.03B 31.33% | 617M 39.92% | 867M 40.52% | 912M 5.19% | 955M 4.71% | -40M 104.19% | 220M 650% | -83M 137.73% | -118M 42.17% | 138M 216.95% | 244M 76.81% | 277M 13.52% | 814M 193.86% | 274.54M 66.27% | 1.58B 474.42% | 1.88B 18.90% | 896M 52.21% | 4.02B - | ||||||||||||||
cash and cash equivalents | 22.21B - | 31.22B 40.58% | 32.78B 4.98% | 24.41B 25.51% | 25.24B 3.39% | 28.38B 12.44% | 28.19B 0.66% | 15.42B 45.29% | 13.86B 10.11% | 24.91B 79.67% | 17.38B 30.22% | 13.95B 19.77% | 9.29B 33.37% | 16.72B 79.94% | 19.70B 17.80% | 17.07B 13.33% | 23.30B 36.50% | 39.09B 67.79% | 29.57B 24.36% | 44.41B 50.17% | 42.28B 4.79% | 86.05B 103.53% | 111.83B 29.96% | 88.66B 20.72% | 88.76B 0.11% | 79.43B 10.51% | 82.50B 3.87% | 94.07B 14.02% | 116.80B 24.17% | 110.63B 5.28% | 116.75B 5.53% | 101.63B 12.95% | 118.17B 16.28% | 99.10B 16.14% | 101.37B 2.28% | 112.75B 11.23% | 107.68B 4.49% | 169.88B 57.76% | 177.92B 4.74% | 187.23B 5.23% | 207.22B 10.68% | 184.08B 11.17% | 164.27B 10.76% | |
cash and short term investments | 49.71B - | 49.22B 0.98% | 46.78B 4.97% | 43.91B 6.12% | 42.24B 3.81% | 42.88B 1.51% | 42.69B 0.44% | 40.42B 5.32% | 38.86B 3.86% | 36.41B 6.32% | 35.88B 1.45% | 37.45B 4.36% | 35.79B 4.41% | 38.72B 8.18% | 42.20B 8.98% | 45.57B 8.00% | 50.82B 11.51% | 61.59B 21.20% | 57.40B 6.82% | 67.91B 18.31% | 65.78B 3.13% | 95.55B 45.26% | 127.33B 33.26% | 111.16B 12.70% | 120.26B 8.18% | 118.93B 1.11% | 123.00B 3.43% | 131.57B 6.96% | 171.80B 30.58% | 182.45B 6.20% | 194.75B 6.74% | 202.63B 4.04% | 226.17B 11.62% | 247.70B 9.52% | 266.37B 7.54% | 282.75B 6.15% | 293.68B 3.87% | 340.25B 15.85% | 377.97B 11.09% | 419.00B 10.86% | 447.96B 6.91% | 465.74B 3.97% | 489.97B 5.20% | |
common stock | 3.47B - | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0.01% | 3.47B 0.01% | 3.47B 0% | 3.47B 0% | 3.47B 0.01% | 3.47B 0.01% | 3.47B 0% | 3.47B 0% | 3.47B 0.01% | 3.47B 0.01% | 3.47B 0% | 3.47B 0% | 3.47B 0.01% | 3.47B 0.01% | 3.47B 0% | 3.47B 0% | 3.47B 0.01% | 3.47B 0.01% | |
deferred revenue | 4.11B - | 5.78B 40.61% | 6.21B 7.49% | 5.61B 9.78% | 6.01B 7.22% | 5.73B 4.74% | 5.24B 8.59% | 5.25B 0.21% | 4.87B 7.09% | 5.00B 2.52% | 6.95B 39.08% | 7.49B 7.81% | 8.88B 18.56% | 9.69B 9.06% | 10.93B 12.81% | 11.87B 8.61% | 13.43B 13.12% | 16.10B 19.90% | 14.64B 9.07% | 15.18B 3.68% | 12.36B 18.55% | 16.48B 33.29% | 14.39B 12.63% | 12.42B 13.71% | 12.79B 3.01% | 10.75B 16.00% | 10.39B 3.34% | 12.83B 23.53% | 15.19B 18.39% | 13.69B 9.88% | 11.90B 13.08% | 12.03B 1.08% | 11.08B 7.93% | 13.48B 21.71% | 13.79B 2.27% | 13.42B 2.63% | 15.51B 15.55% | 18.54B 19.54% | 17.26B 6.91% | 18.95B 9.77% | 15.98B 15.68% | 16.66B - | ||
deferred revenue non current | 8.49B - | 6.88B 19.07% | 6.51B 5.29% | 5.83B 10.49% | 5.54B 5.03% | 5.27B 4.82% | 6.57B 24.70% | 5.60B 14.78% | 6.30B 12.47% | 6.60B 4.83% | 5.22B 20.89% | 4.65B 10.86% | 3.91B 15.90% | 4.10B 4.65% | 3.82B 6.79% | 7.08B 85.52% | 6.07B 14.30% | 6.58B 8.42% | 6.00B 8.87% | 5.51B 8.14% | 4.39B 20.26% | 3.60B 18.10% | 2.65B 26.43% | 1.96B 25.95% | 1.29B 33.98% | 98.23M 92.41% | 98M 0.23% | 343M 250% | 5.04B 1,368.51% | 101.02M 97.99% | 185M 83.14% | 98M 47.03% | 98M 0% | 98.23M 0.23% | 98M 0.23% | 89M 9.18% | 79M 11.24% | 30.24M 61.72% | 381M 1,159.96% | 381M 0% | 381M 0% | 1.76B - | ||
deferrred tax liabilities non current | 4.71M - | 2.83B - | 2.83B 0.05% | 2.83B 0.04% | 2.83B 0.04% | 2.38B - | ||||||||||||||||||||||||||||||||||||||
goodwill | 1.21B - | 1.21B - | 28K - | 507M - | 126M 75.15% | 478K 99.62% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 20.79B - | 13.92B 33.04% | 12.96B 6.88% | 11.96B 7.69% | 10.97B 8.32% | 9.97B 9.09% | 8.97B 10.02% | 7.97B 11.17% | 6.98B 12.48% | 132M 98.11% | 123M 6.82% | 112M 8.94% | 101M 9.82% | 91M 9.90% | 89M 2.20% | 85M 4.49% | 80M 5.88% | 1.04B 1,195% | 947M 8.59% | 520M 45.09% | 526M 1.15% | 1.16B 121.10% | 1.02B 12.12% | 1.69B 65.07% | 1.57B 7.05% | 1.72B 9.51% | 1.57B 8.51% | 1.90B 20.88% | 1.73B 8.74% | 3.36B 94.05% | 3.75B 11.39% | 3.79B 1.12% | 3.40B 10.24% | 3.34B 1.71% | 3.07B 8.11% | 3.85B 25.33% | 3.47B 9.90% | 3.87B 11.58% | 3.82B 1.33% | 4.73B 23.78% | 5.03B 6.41% | 6.37B 26.66% | 6.16B 3.23% | |
intangible assets | 12.71B - | 8.76B - | 132M - | 91M - | 80M - | 1.04B 1,195% | 1.16B - | 1.72B - | 3.36B - | 3.34B - | 3.34B - | 3.34B 0% | 3.87B 15.77% | 6.37B - | ||||||||||||||||||||||||||||||
inventory | 1.43B - | 954M - | 982M - | 1.01B - | 3.03B - | 2.53B 16.35% | 3.35B 32.39% | 2.25B 32.85% | 2.52B 11.77% | 1.85B 26.63% | 2.10B 13.54% | 1.93B 7.97% | 1.96B 1.73% | 2.15B 9.56% | 2.89B 34.51% | 2.78B 3.80% | 2.24B 19.56% | 1.99B 11.11% | 1.95B 2.16% | 2.06B 5.91% | 3.16B 53.52% | 2.01B 36.54% | 2.30B 14.64% | 2.87B 24.50% | 3.33B 16.27% | 3.01B 9.55% | 3.70B 22.86% | 2.99B 19.25% | 3.08B - | |||||||||||||||
long term debt | 192.78M - | 72M - | 74M 2.78% | 2.34B 3,058.36% | 678M 70.99% | |||||||||||||||||||||||||||||||||||||||
long term investments | 5.57B - | 1.39B - | 1.38B 0.72% | 1.45B 4.99% | 1.49B 2.68% | 1.49B 0.13% | 1.50B 0.20% | 1.55B 3.81% | 1.66B 6.95% | 1.77B 6.49% | 1.77B 0.07% | 1.78B 0.79% | 1.78B 0.45% | 1.32B 25.50% | 2.07B 56.36% | 2.07B 0.05% | 2.39B 15.31% | 3.02B 26.42% | 3.04B 0.57% | 3.35B 10.24% | 3.37B 0.57% | 2.18B 35.36% | 2.71B 24.46% | 1.94B 28.40% | 1.74B 10.21% | 1.82B 4.77% | 1.74B 4.83% | |||||||||||||||||
net debt | -22.21B - | -31.22B 40.58% | -32.78B 4.98% | -24.41B 25.51% | -25.24B 3.39% | -28.38B 12.44% | -28.19B 0.66% | -15.42B 45.29% | -13.86B 10.11% | -24.91B 79.67% | -17.38B 30.22% | -13.95B 19.77% | -9.29B 33.37% | -16.72B 79.94% | -19.70B 17.80% | -17.07B 13.33% | -23.30B 36.50% | -39.09B 67.79% | -29.57B 24.36% | -44.41B 50.17% | -42.28B 4.79% | -86.05B 103.53% | -111.83B 29.96% | -88.66B 20.72% | -88.76B 0.11% | -79.43B 10.51% | -82.50B 3.87% | -94.07B 14.02% | -116.80B 24.17% | -110.63B 5.28% | -116.75B 5.53% | -101.63B 12.95% | -118.17B 16.28% | -99.10B 16.14% | -101.37B 2.28% | -112.75B 11.23% | -107.68B 4.49% | -169.88B 57.76% | -177.92B 4.74% | -187.23B 5.23% | -207.22B 10.68% | -181.74B 12.29% | -164.27B 9.61% | |
net receivables | 6.69B - | 5.33B 20.30% | 5.29B 0.73% | 4.78B 9.80% | 4.09B 14.28% | 5.16B 26.04% | 4.50B 12.70% | 4.18B 7.26% | 4.50B 7.61% | 5.29B 17.66% | 9.49B 79.50% | 4.63B 51.22% | 11.85B 155.80% | 11.82B 0.23% | 15.18B 28.44% | 22.69B 49.47% | 16.75B 26.18% | 42.87B 155.92% | 42.24B 1.46% | 28.05B 33.60% | 20.88B 25.56% | 60.92B 191.77% | 50.94B 16.38% | 35.06B 31.18% | 39.61B 12.98% | 32.31B 18.43% | 41.16B 27.40% | 49.17B 19.47% | 55.57B 13.00% | 59.77B 7.56% | 63.18B 5.70% | 58.93B 6.72% | 82.08B 39.28% | 53.70B 34.58% | 51.86B 3.41% | 53.61B 3.38% | 79.08B 47.50% | 77.40B 2.13% | 69.61B 10.07% | 112.42B 61.50% | 81.28B 27.70% | 71.21B 12.38% | 68.10B 4.37% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.67B - | 2.66B 60.09% | 3.99B 49.94% | 3.95B 1.10% | 4.11B 3.98% | 1.70B 58.67% | 2.14B 26.05% | 1.92B 10.14% | 1.87B 2.81% | 996M 46.68% | 2.34B 134.84% | 2.71B 15.69% | 2.64B 2.37% | 1.84B 30.32% | 3.14B 70.51% | 3.11B 0.89% | 4.39B 41.27% | 1.38B 68.53% | 2.58B 86.33% | 1.83B 28.99% | 2.05B 11.86% | 1.18B 42.26% | 1.67B 41.46% | 2.39B 42.94% | 3.75B 56.86% | 2.66B 28.96% | 3.87B 45.27% | 2.56B 33.88% | 1.14B 55.55% | 2.13B 87.17% | 3.22B 51.31% | 2.30B 28.54% | 3.96B 72.01% | 1.57B 60.27% | 2.49B 58.26% | 2.64B 6.23% | 2.45B 7.41% | 790.83M 67.69% | 573M 27.54% | 2.01B 251.48% | 5.75B 185.45% | 9.95B 73.08% | 4.57B 54.08% | |
other current liabilities | 1.17B - | 671M 42.84% | 1.20B 78.09% | 1.50B 25.19% | 1.28B 14.64% | 424M 66.80% | 913M 115.33% | 881M 3.50% | 719M 18.39% | 325M 54.80% | 517M 59.08% | 590M 14.12% | 631M 6.95% | 409M 35.18% | 1.66B 305.87% | 2.16B 30.18% | 2.56B 18.51% | 130M 94.92% | 112M 13.85% | 118M 5.36% | 117M 0.85% | 123M 5.13% | 1.93B 1,465.85% | 2.13B 10.85% | 1.89B 11.52% | 1.99B 5.17% | 2.78B 39.99% | 2.79B 0.25% | 2.63B 5.70% | 2.65B 0.95% | 2.75B 3.42% | 2.57B 6.48% | 2.94B 14.73% | 3.61B 22.52% | 18.67B 417.52% | 15.67B 16.09% | 11.94B 23.81% | 13.62B 14.07% | 19.23B 41.19% | 3.73B 80.58% | 4.20B 12.40% | 44.66B 963.99% | 25.34B 43.25% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.06B - | 138M 99.02% | 12.86B 9,220.29% | 12.84B 0.16% | 12.88B 0.27% | 1.22B 90.54% | 1.25B 2.22% | 1.31B 5.38% | 1.31B 0.23% | 1.04B 20.99% | 1.03B 1.25% | 1.32B 28.56% | 1.29B 2.05% | 1.11B 13.70% | 1.05B 5.65% | 1.07B 1.71% | 1.56B 46.26% | 600M 61.66% | 704M 17.33% | 723M 2.70% | 1.13B 56.43% | 1.44B 27.14% | 1.60B 11.06% | 1.41B 11.65% | 1.73B 22.40% | 1.74B 1.02% | 1.79B 2.49% | 2.05B 14.65% | 5.25B 156.34% | 2.81B 46.44% | 1.92B 31.93% | 1.84B 3.76% | 1.58B 14.43% | 1.97B 25.04% | 2.03B 3.04% | 1.67B 17.95% | 1.60B 4.14% | 2.48B 55.21% | 3.92B 57.87% | 5.18B 32.21% | 6.20B 19.77% | 12.94B 108.53% | 8.00B 38.17% | |
other non current liabilities | 541M - | 490M 9.43% | 396M 19.18% | 335M 15.40% | 255M 23.88% | 329M 29.02% | 308M 6.38% | 342M 11.04% | 339M 0.88% | 333M 1.77% | 331M 0.60% | 339M 2.42% | 321M 5.31% | 314M 2.18% | 447M 42.36% | 487M 8.95% | 525M 7.80% | 560M 6.67% | 549M 1.96% | 567M 3.28% | 493M 13.05% | 503M 2.03% | 2.49B 395.03% | 2.40B 3.57% | 3.56B 48.44% | 3.58B 0.35% | 4.43B 23.87% | 4.06B 8.40% | 3.37B 17.00% | 5.20B 54.49% | 4.59B 11.73% | 5.78B 25.89% | 6.28B 8.60% | 6.59B 4.95% | 5.82B 11.71% | 6.09B 4.76% | 5.68B 6.73% | 5.34B 6.03% | 3.79B 29.15% | 3.89B 2.67% | 3.99B 2.78% | 5.68B 42.27% | 3.34B 41.27% | |
othertotal stockholders equity | 75.03B - | 75.08B 0.06% | 63.66B 15.21% | 63.66B 0% | 63.66B 0% | 75.08B 17.94% | 75.08B 0% | 75.08B 0% | 75.08B 0% | 75.08B 0% | 75.08B 0% | 75.08B 0% | 75.08B 0% | 75.08B 0% | 75.08B 0% | 75.08B 0% | 75.08B 0% | 27.16B 63.82% | 27.16B 0% | 27.16B 0% | 27.14B 0.09% | 27.14B 0.00% | 27.14B 0.00% | 27.14B 0% | 27.13B 0.04% | 27.13B 0% | 27.13B 0% | 27.11B 0.07% | 27.11B 0% | 26.07B 3.85% | 27.22B 4.44% | 27.12B 0.37% | 29.14B 7.43% | 29.28B 0.49% | 29.66B 1.29% | 31.31B 5.56% | 35.54B 13.52% | 29.57B 16.78% | 33.22B 12.33% | 31.36B 5.58% | 32.46B 3.49% | 27.10B 16.52% | 33.35B 23.06% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.81B - | 2.31B 17.73% | 1.97B 14.99% | 1.70B 13.77% | 1.34B 20.92% | 1.21B 9.61% | 1.02B 15.83% | 1.06B 3.53% | 912M 13.72% | 882M 3.29% | 779M 11.68% | 673M 13.61% | 587M 12.78% | 593M 1.02% | 753M 26.98% | 870M 15.54% | 843M 3.10% | 946M 12.22% | 972M 2.75% | 1.33B 36.73% | 1.61B 21.52% | 1.50B 7.24% | 5.15B 243.66% | 5.84B 13.50% | 6.83B 16.94% | 6.66B 2.48% | 8.58B 28.70% | 7.89B 7.96% | 7.20B 8.77% | 7.70B 6.86% | 8.29B 7.68% | 9.46B 14.16% | 10.31B 8.97% | 11.34B 10.00% | 10.31B 9.07% | 10.70B 3.78% | 9.88B 7.67% | 8.14B 17.60% | 7.46B 8.31% | 9.12B 22.24% | 10.81B 18.46% | 10.15B 6.08% | 8.87B 12.67% | |
retained earnings | 2.65B - | -10.89B 511.06% | -2.44B 77.61% | -5.47B 124.32% | -8.51B 55.51% | -31.80B 273.85% | -34.42B 8.27% | -37.19B 8.03% | -39.65B 6.61% | -48.76B 22.99% | -50.46B 3.49% | -52.07B 3.18% | -48.98B 5.93% | -48.51B 0.96% | -46.34B 4.47% | -42.79B 7.67% | -40.09B 6.30% | 13.96B 134.83% | 17.51B 25.42% | 24.13B 37.78% | 30.44B 26.16% | 45.41B 49.17% | 65.17B 43.52% | 76.03B 16.67% | 84.98B 11.77% | 84.67B 0.36% | 93.93B 10.94% | 107.03B 13.94% | 132.31B 23.62% | 147.37B 11.39% | 170.94B 15.99% | 185.70B 8.64% | 212.05B 14.19% | 213.32B 0.60% | 229.75B 7.70% | 247.21B 7.60% | 263.29B 6.50% | 296.48B 12.61% | 332.95B 12.30% | 377.96B 13.52% | 406.92B 7.66% | 428.50B 5.30% | 455.37B 6.27% | |
short term debt | 573M - | 787M - | 511M - | 555M - | 4.10B - | 4.46B 8.80% | 3.72B 16.69% | 2.33B 37.26% | 4.99B 113.97% | 5.86B 17.24% | 4.51B 22.95% | 6.37B 41.25% | 5.56B 12.79% | 6.60B 18.79% | 6.13B 7.17% | 7.97B 30.06% | 13.69B 71.72% | 12.83B 6.28% | 8.17B 36.29% | 10.20B 24.82% | 15.71B 54.01% | 18.75B - | 19.68B 4.95% | 21.56B - | ||||||||||||||||||||
short term investments | 27.50B - | 18B 34.55% | 14B 22.22% | 19.50B 39.29% | 17B 12.82% | 14.50B 14.71% | 14.50B 0% | 25B 72.41% | 25B 0% | 11.50B 54% | 18.50B 60.87% | 23.50B 27.03% | 26.50B 12.77% | 22B 16.98% | 22.50B 2.27% | 28.50B 26.68% | 27.52B 3.45% | 22.50B 18.24% | 27.83B 23.67% | 23.50B 15.55% | 23.50B 0% | 9.50B 59.57% | 15.50B 63.16% | 22.50B 45.16% | 31.50B 40% | 39.50B 25.40% | 40.50B 2.53% | 37.50B 7.41% | 55B 46.67% | 71.82B 30.58% | 78B 8.61% | 101B 29.49% | 108B 6.93% | 148.60B 37.59% | 165B 11.04% | 170B 3.03% | 186B 9.41% | 170.37B 8.40% | 200.05B 17.42% | 231.78B 15.86% | 240.74B 3.87% | 281.65B 16.99% | 325.69B 15.64% | |
tax assets | 7.17B - | 3.04B - | 3.04B 0.03% | 3.04B 0.03% | 3.04B 0% | 7.41B 144.17% | 6.98B 5.87% | 7.04B 0.82% | 8.87B 26.03% | 7.67B 13.52% | 9.04B 17.93% | 10.25B 13.32% | 7.88B 23.04% | 3.59B 54.47% | 2.81B 21.73% | 3.07B 9.32% | 787M 74.38% | 1.72B 118.49% | 1.11B 35.21% | 1.17B 4.58% | 1.49B 28.24% | 5.66B 278.82% | 5.23B 7.66% | 5.18B 0.80% | 5.57B 7.52% | 5.76B - | ||||||||||||||||||
tax payables | 3.07B - | 3.50B 13.96% | 2.79B 20.17% | 1.40B 49.68% | 3.96B 182.26% | 4.82B 21.57% | 3.46B 28.17% | 5.32B 53.80% | 4.38B 17.68% | 5.42B 23.58% | 4.94B 8.72% | 6.79B 37.33% | 12.32B 81.52% | 11.57B 6.13% | 6.95B 39.88% | 8.85B 27.23% | 14.23B 60.81% | 12.42B 12.72% | 10.19B 17.90% | 6.98B 31.49% | 8.67B 24.14% | 14.52B 67.44% | 17.17B 18.30% | 18.05B 5.11% | 19.75B - | |||||||||||||||||||
total assets | 100.73B - | 87.77B 12.87% | 83.86B 4.46% | 79.14B 5.62% | 75.63B 4.44% | 63.10B 16.57% | 60.58B 3.99% | 56.86B 6.13% | 54.43B 4.28% | 45.73B 15.99% | 49.64B 8.56% | 46.89B 5.55% | 52.26B 11.46% | 55.19B 5.61% | 62.41B 13.08% | 73.40B 17.61% | 74.45B 1.44% | 115.88B 55.65% | 111.79B 3.53% | 108.20B 3.21% | 98.76B 8.73% | 173.17B 75.36% | 198.03B 14.35% | 168.24B 15.05% | 186.20B 10.68% | 175.43B 5.79% | 192.93B 9.98% | 210.06B 8.88% | 255.14B 21.46% | 265.37B 4.01% | 281.97B 6.25% | 286.05B 1.45% | 332.73B 16.32% | 327.53B 1.57% | 342.29B 4.51% | 362.04B 5.77% | 397.89B 9.90% | 444.09B 11.61% | 474.30B 6.80% | 563.29B 18.76% | 567.33B 0.72% | 578.18B 1.91% | 596.24B 3.12% | |
total current assets | 63.07B - | 58.65B 7.01% | 56.06B 4.41% | 52.64B 6.11% | 50.44B 4.17% | 50.69B 0.50% | 49.34B 2.67% | 46.52B 5.70% | 45.23B 2.79% | 43.68B 3.43% | 47.71B 9.25% | 44.78B 6.14% | 50.28B 12.28% | 53.39B 6.19% | 60.52B 13.34% | 71.37B 17.94% | 71.96B 0.83% | 108.87B 51.29% | 104.75B 3.79% | 101.14B 3.45% | 90.96B 10.07% | 160.17B 76.09% | 181.79B 13.50% | 150.71B 17.10% | 165.54B 9.85% | 155.86B 5.85% | 170.18B 9.19% | 186.19B 9.41% | 231.29B 24.22% | 246.59B 6.61% | 263.14B 6.71% | 265.81B 1.02% | 314.27B 18.23% | 306.13B 2.59% | 322.73B 5.42% | 341.31B 5.76% | 378.08B 10.77% | 421.77B 11.56% | 451.17B 6.97% | 537.13B 19.06% | 537.98B 0.16% | 546.90B 1.66% | 565.72B 3.44% | |
total current liabilities | 8.62B - | 11.40B 32.24% | 10.88B 4.54% | 9.87B 9.35% | 9.87B 0.03% | 9.65B 2.20% | 8.51B 11.80% | 8.57B 0.66% | 8.07B 5.81% | 8.80B 9.10% | 15.74B 78.74% | 15.15B 3.69% | 17.98B 18.66% | 20.69B 15.03% | 25.65B 23.98% | 29.74B 15.97% | 29.02B 2.42% | 64.74B 123.09% | 57.46B 11.24% | 48.04B 16.39% | 33.53B 30.20% | 93.52B 178.90% | 97.30B 4.04% | 57.42B 40.99% | 65.31B 13.75% | 55.79B 14.59% | 61.80B 10.78% | 65.66B 6.25% | 82.46B 25.58% | 82.72B 0.31% | 75.13B 9.18% | 63.04B 16.09% | 80.92B 28.37% | 74.00B 8.56% | 72.81B 1.60% | 73.21B 0.54% | 89.09B 21.69% | 105.71B 18.66% | 97.00B 8.24% | 142.64B 47.05% | 116.50B 18.33% | 106.43B 8.64% | 95.91B 9.89% | |
total debt | 2.34B - | |||||||||||||||||||||||||||||||||||||||||||
total investments | 27.50B - | 18B 34.55% | 14B 22.22% | 19.50B 39.29% | 17B 12.82% | 14.50B 14.71% | 14.50B 0% | 25B 72.41% | 25B 0% | 11.50B 54% | 18.50B 60.87% | 23.50B 27.03% | 26.50B 12.77% | 22B 16.98% | 22.50B 2.27% | 28.50B 26.68% | 27.52B 3.45% | 23.89B 13.17% | 29.21B 22.25% | 24.95B 14.57% | 24.99B 0.16% | 10.99B 56.01% | 17.00B 54.60% | 24.05B 41.52% | 33.16B 37.86% | 41.27B 24.45% | 42.27B 2.43% | 39.28B 7.06% | 56.78B 44.53% | 73.14B 28.82% | 80.07B 9.47% | 103.07B 28.73% | 110.39B 7.10% | 151.62B 37.35% | 168.04B 10.83% | 173.35B 3.16% | 189.37B 9.24% | 172.55B 8.88% | 202.76B 17.51% | 233.71B 15.27% | 242.48B 3.75% | 283.48B 16.91% | 327.43B 15.50% | |
total liabilities | 17.66B - | 18.77B 6.28% | 17.79B 5.20% | 16.03B 9.90% | 15.66B 2.31% | 15.25B 2.62% | 15.39B 0.92% | 14.51B 5.72% | 14.71B 1.36% | 15.74B 7.02% | 21.29B 35.27% | 20.15B 5.36% | 22.22B 10.27% | 25.10B 12.95% | 29.91B 19.19% | 37.31B 24.74% | 35.62B 4.54% | 71.89B 101.83% | 64.01B 10.95% | 54.12B 15.45% | 38.42B 29.01% | 97.62B 154.10% | 102.44B 4.94% | 61.78B 39.69% | 70.17B 13.59% | 59.66B 14.98% | 66.33B 11.18% | 70.06B 5.63% | 90.87B 29.69% | 88.02B 3.13% | 79.90B 9.23% | 68.92B 13.75% | 87.30B 26.67% | 80.69B 7.58% | 78.73B 2.42% | 79.39B 0.84% | 94.85B 19.48% | 113.91B 20.09% | 104.00B 8.70% | 149.81B 44.05% | 123.78B 17.38% | 114.45B 7.54% | 103.39B 9.66% | |
total liabilities and stockholders equity | 100.73B - | 87.77B 12.87% | 83.86B 4.46% | 79.14B 5.62% | 75.63B 4.44% | 63.10B 16.57% | 60.58B 3.99% | 56.86B 6.13% | 54.43B 4.28% | 45.73B 15.99% | 49.64B 8.56% | 46.89B 5.55% | 52.26B 11.46% | 55.19B 5.61% | 62.41B 13.08% | 73.40B 17.61% | 74.45B 1.44% | 115.88B 55.65% | 111.79B 3.53% | 108.20B 3.21% | 98.76B 8.73% | 173.17B 75.36% | 198.03B 14.35% | 168.24B 15.05% | 186.20B 10.68% | 175.43B 5.79% | 192.93B 9.98% | 210.06B 8.88% | 255.14B 21.46% | 265.37B 4.01% | 281.97B 6.25% | 286.05B 1.45% | 332.73B 16.32% | 327.53B 1.57% | 342.29B 4.51% | 362.04B 5.77% | 397.89B 9.90% | 444.09B 11.61% | 474.30B 6.80% | 563.29B 18.76% | 567.33B 0.72% | 578.18B 1.91% | 596.24B 3.12% | |
total non current assets | 37.66B - | 29.11B 22.69% | 27.79B 4.54% | 26.50B 4.63% | 25.19B 4.96% | 12.40B 50.76% | 11.24B 9.38% | 10.34B 8.00% | 9.20B 11.00% | 2.05B 77.69% | 1.93B 6.09% | 2.10B 9.13% | 1.98B 5.89% | 1.80B 9.14% | 1.89B 5.28% | 2.02B 6.92% | 2.49B 22.86% | 7.01B 181.83% | 7.04B 0.46% | 7.06B 0.24% | 7.80B 10.47% | 13.01B 66.74% | 16.24B 24.88% | 17.53B 7.93% | 20.66B 17.83% | 19.56B 5.30% | 22.75B 16.29% | 23.87B 4.95% | 23.85B 0.09% | 18.79B 21.23% | 18.83B 0.22% | 20.23B 7.47% | 18.46B 8.77% | 21.39B 15.88% | 19.56B 8.54% | 20.73B 5.95% | 19.81B 4.45% | 22.33B 12.73% | 23.13B 3.62% | 26.15B 13.05% | 29.36B 12.25% | 31.28B 6.56% | 30.52B 2.43% | |
total non current liabilities | 9.04B - | 7.37B 18.49% | 6.91B 6.22% | 6.16B 10.77% | 5.79B 6.05% | 5.60B 3.33% | 6.88B 22.87% | 5.94B 13.63% | 6.63B 11.70% | 6.93B 4.49% | 5.55B 19.92% | 4.99B 10.07% | 4.24B 15.18% | 4.41B 4.13% | 4.26B 3.29% | 7.57B 77.49% | 6.59B 12.88% | 7.14B 8.28% | 6.55B 8.33% | 6.08B 7.18% | 4.89B 19.59% | 4.10B 16.07% | 5.14B 25.26% | 4.36B 15.11% | 4.86B 11.40% | 3.87B 20.29% | 4.53B 16.94% | 4.40B 2.80% | 8.40B 90.98% | 5.30B 36.89% | 4.78B 9.92% | 5.88B 23.06% | 6.38B 8.45% | 6.69B 4.88% | 5.92B 11.54% | 6.18B 4.53% | 5.76B 6.79% | 8.20B 42.34% | 7.00B 14.69% | 7.17B 2.46% | 7.28B 1.55% | 8.02B 10.12% | 7.48B 6.69% | |
total stockholders equity | 82.83B - | 69.33B 16.29% | 66.35B 4.31% | 63.39B 4.46% | 60.26B 4.94% | 48.27B 19.89% | 45.63B 5.48% | 42.82B 6.16% | 40.22B 6.08% | 30.48B 24.20% | 28.86B 5.31% | 27.27B 5.54% | 30.60B 12.22% | 30.66B 0.19% | 33.08B 7.89% | 36.68B 10.88% | 39.41B 7.47% | 44.56B 13.05% | 48.37B 8.55% | 54.68B 13.05% | 60.93B 11.44% | 76.16B 24.98% | 96.02B 26.08% | 106.92B 11.35% | 116.39B 8.86% | 115.54B 0.73% | 126.11B 9.14% | 139.49B 10.61% | 163.79B 17.42% | 176.91B 8.01% | 201.63B 13.97% | 216.30B 7.27% | 244.66B 13.11% | 246.07B 0.58% | 262.88B 6.83% | 281.99B 7.27% | 302.30B 7.20% | 329.53B 9.01% | 369.64B 12.17% | 412.80B 11.68% | 442.86B 7.28% | 463.09B 4.57% | 492.19B 6.28% |
All numbers in USD (except ratios and percentages)