0010
NET:CJ
CJ Corporation
- Stock
Last Close
97,600.00
22/11 06:30
Market Cap
3.69T
Beta: -
Volume Today
35.18K
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 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.20T - | 1.34T 12.04% | 1.43T 6.50% | 1.39T 3.09% | 1.30T 6.00% | 1.37T 5.24% | 1.33T 2.70% | 1.38T 3.17% | 1.40T 1.64% | 1.38T 1.28% | 1.60T 16.10% | 1.38T 13.98% | 1.76T 27.88% | 1.73T 1.62% | 1.81T 4.26% | 1.89T 4.66% | 2.03T 7.52% | 2.07T 1.84% | 1.98T 4.46% | 1.85T 6.50% | 2.09T 12.80% | 2.50T 19.67% | 2.40T 3.93% | 2.36T 1.51% | 2.74T 16.02% | 2.46T 10.42% | 2.26T 7.93% | 2.23T 1.42% | 2.37T 6.16% | 2.53T 6.95% | 2.48T 2.11% | 2.52T 1.75% | 2.76T 9.44% | 2.92T 5.80% | 3.02T 3.34% | 3.15T 4.32% | 3.36T 6.61% | 3.10T 7.57% | 2.98T 3.85% | 2.88T - | 2.71T 6.05% | ||||
accumulated other comprehensive income loss | -79.87B - | -3.92T - | -89.95B 97.71% | 392.41B - | 183.47B 53.25% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.24T - | 1.41T 13.39% | 1.29T 8.27% | 1.28T 0.87% | 991.17B 22.50% | 1.12T 12.74% | 1.00T 10.36% | 1.41T 40.30% | 1.20T 14.96% | 1.75T 46.64% | 1.58T 9.83% | 1.24T 21.49% | 1.17T 5.75% | 1.11T 5.50% | 1.02T 8.03% | 1.31T 28.90% | 1.22T 6.90% | 1.36T 11.59% | 1.95T 43.20% | 1.22T 37.53% | 1.47T 21.03% | 1.53T 3.92% | 1.46T 4.81% | 1.45T 0.33% | 1.60T 10.31% | 1.89T 17.85% | 2.32T 23.02% | 2.53T 8.69% | 2.60T 3.08% | 2.59T 0.33% | 2.37T 8.85% | 2.24T 5.18% | 3.19T 42.42% | 2.18T 31.59% | 2.36T 8.06% | 3.29T 39.14% | 4.02T 22.40% | 3.91T 2.66% | 2.97T 24.03% | 4.15T - | 3.27T 21.14% | ||||
cash and short term investments | 1.74T - | 2.49T 42.68% | 2.22T 10.78% | 2.63T 18.38% | 2.00T 24.00% | 2.40T 20.07% | 2.23T 7.10% | 2.46T 10.62% | 1.91T 22.48% | 2.23T 16.70% | 2.40T 7.70% | 2.06T 14.18% | 1.80T 12.67% | 1.97T 9.34% | 1.97T 0.02% | 1.87T 4.84% | 1.78T 4.75% | 2.37T 32.86% | 2.77T 16.91% | 2.12T 23.40% | 1.78T 16.12% | 2.30T 29.20% | 2.15T 6.35% | 2.16T 0.18% | 2.81T 30.19% | 3.72T 32.43% | 4.37T 17.66% | 4.10T 6.27% | 3.92T 4.41% | 3.49T 10.84% | 3.77T 8.00% | 3.36T 11.07% | 3.93T 17.05% | 3.08T 21.53% | 3.21T 4.22% | 4.26T 32.71% | 5.02T 17.84% | 4.81T 4.25% | 3.78T 21.36% | 4.77T - | 3.74T 21.69% | ||||
common stock | 145.93B - | 145.97B 0.03% | 146.02B 0.03% | 146.09B 0.05% | 146.15B 0.04% | 146.25B 0.07% | 146.31B 0.04% | 146.37B 0.04% | 146.40B 0.02% | 146.46B 0.04% | 146.51B 0.03% | 146.60B 0.06% | 146.61B 0.01% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 146.61B 0% | 179.05B - | 179.05B 0% | 179.05B 0% | |||
deferred revenue | 2.10T - | 1.38T 34.10% | 1.60T 15.99% | 1.46T 8.76% | 2.24T 53.28% | 1.48T 34.18% | 1.48T 0.12% | 1.49T 0.94% | 2.22T 49.17% | 1.52T 31.87% | 1.50T 1.33% | 1.59T 6.22% | 2.63T 65.46% | 1.88T 28.62% | 1.81T 3.36% | 1.92T 5.76% | 2.78T 44.97% | 2.23T 19.86% | 2.12T 4.73% | 2.31T 8.83% | 2.92T 26.46% | 2.53T 13.43% | 2.48T 1.73% | 2.42T 2.43% | 3.33T 37.36% | 2.93T 11.88% | 3.15T 7.35% | 3.32T 5.39% | 3.64T 9.59% | 3.64T 0.11% | 2.58T 29.03% | 2.76T 6.87% | 3.39T 22.68% | 4.14T - | 862.15B - | 904.28B 4.89% | |||||||||
deferred revenue non current | 134.74B - | 455.64B 238.15% | 426.01B 6.50% | 465.51B 9.27% | 138.19B 70.32% | 508.57B 268.04% | 519.39B 2.13% | 529.81B 2.01% | 137.77B 74.00% | 539.80B 291.82% | 562.40B 4.19% | 605.50B 7.66% | 141.40B 76.65% | 561.39B 297.01% | 623.65B 11.09% | 670.71B 7.55% | 162.61B 75.76% | 673.97B 314.48% | 721.35B 7.03% | 762.10B 5.65% | 388.18B 49.06% | 375.37B 3.30% | 354.59B 5.54% | 356.41B 0.51% | 327.80B 8.03% | 328.35B 0.17% | 345.33B 5.17% | 347.50B 0.63% | 351.78B 1.23% | 336.88B 4.24% | 337.88B 0.30% | 332.40B 1.62% | 346.88B 4.36% | 352.62B 1.66% | 407.72B 15.63% | 350.47B 14.04% | 342.52B 2.27% | 334.88B 2.23% | 319.74B 4.52% | 123.52B - | 104.27B 15.59% | ||||
deferrred tax liabilities non current | 730.57B - | 746.89B 2.23% | 721.20B 3.44% | 732.43B 1.56% | 750.42B 2.46% | 747.51B 0.39% | 762.91B 2.06% | 764.49B 0.21% | 757.78B 0.88% | 798.54B 5.38% | 820.49B 2.75% | 811.70B 1.07% | 839.63B 3.44% | 834.38B 0.63% | 958.68B 14.90% | 910.10B 5.07% | 881.24B 3.17% | 850.79B 3.45% | 840.55B 1.20% | 821.41B 2.28% | 794.85B 3.23% | 858.39B 7.99% | 1.22T 42.16% | 1.26T 3.60% | 1.10T 13.26% | 1.04T 5.43% | 1.07T 2.72% | 1.04T 2.33% | 1.07T 2.92% | 1.12T 5.02% | 1.14T 1.59% | 1.23T 7.23% | 1.30T 6.07% | 1.33T 2.49% | 1.36T 2.41% | 1.46T 6.98% | 1.16T 20.52% | 1.20T 3.50% | 1.21T 0.90% | 1.28T - | 1.27T 0.84% | ||||
goodwill | 2.09T - | 2.06T - | 2.07T - | 3.25T - | 3.56T - | 3.51T - | 3.30T - | 3.05T - | 3.16T - | 3.79T - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.29T - | 4.32T 0.70% | 4.28T 0.95% | 4.33T 1.21% | 4.31T 0.42% | 4.30T 0.27% | 4.30T 0.06% | 4.31T 0.37% | 4.25T 1.50% | 4.64T 9.09% | 5.64T 21.64% | 5.52T 2.09% | 5.74T 3.89% | 5.59T 2.58% | 5.72T 2.32% | 6.26T 9.47% | 6.04T 3.52% | 6.16T 1.98% | 6.10T 0.99% | 6.25T 2.56% | 6.17T 1.36% | 7.87T 27.63% | 8.21T 4.28% | 8.24T 0.34% | 7.01T 14.96% | 7.28T 3.98% | 7.12T 2.21% | 7.01T 1.67% | 6.56T 6.33% | 6.37T 2.93% | 6.20T 2.74% | 6.34T 2.28% | 6.74T 6.40% | 7.67T 13.74% | 7.96T 3.82% | 8.58T 7.77% | 8.33T 2.87% | 8.75T 4.99% | 8.83T 0.94% | 8.29T - | 8.50T 2.64% | ||||
intangible assets | 2.20T - | 4.32T 96.55% | 4.28T 0.95% | 4.33T 1.21% | 2.26T 47.92% | 4.30T 90.69% | 4.30T 0.06% | 4.31T 0.37% | 2.18T 49.50% | 4.64T 112.76% | 5.64T 21.64% | 5.52T 2.09% | 2.48T 55.05% | 5.59T 125.16% | 5.72T 2.32% | 6.26T 9.47% | 2.48T 60.32% | 6.16T 147.93% | 6.10T 0.99% | 6.25T 2.56% | 2.66T 57.51% | 7.87T 196.33% | 8.21T 4.28% | 8.24T 0.34% | 3.70T 55.06% | 7.28T 96.78% | 7.12T 2.21% | 7.01T 1.67% | 3.51T 49.87% | 6.37T 81.38% | 6.20T 2.74% | 6.34T 2.28% | 3.58T 43.50% | 7.67T 114.20% | 7.96T 3.82% | 8.58T 7.77% | 4.55T 47.00% | 8.75T 92.42% | 8.83T 0.94% | ||||||
inventory | 1.29T - | 1.22T 5.81% | 1.32T 8.04% | 1.33T 0.76% | 1.42T 7.18% | 1.40T 1.69% | 1.56T 11.45% | 1.45T 6.98% | 1.50T 3.20% | 1.46T 2.43% | 1.57T 7.60% | 1.56T 0.37% | 1.70T 8.65% | 1.72T 1.10% | 1.77T 2.92% | 1.85T 4.50% | 1.73T 6.21% | 1.80T 3.84% | 2.03T 13.00% | 1.97T 3.23% | 2.02T 2.84% | 2.48T 22.62% | 2.68T 8.04% | 2.75T 2.50% | 2.67T 2.68% | 2.79T 4.28% | 2.87T 2.88% | 2.58T 10.24% | 2.40T 6.93% | 2.72T 13.38% | 3.04T 11.69% | 2.96T 2.39% | 2.93T 1.02% | 3.60T 22.77% | 4.24T 17.71% | 4.31T 1.60% | 3.94T 8.59% | 3.97T 1.00% | 3.97T 0.02% | 3.51T - | 3.56T 1.37% | ||||
long term debt | 5.71T - | 5.43T 4.82% | 5.18T 4.75% | 5.39T 4.19% | 5.39T 0.04% | 5.33T 1.26% | 5.16T 3.13% | 4.61T 10.60% | 4.58T 0.67% | 4.94T 7.75% | 5.25T 6.33% | 5.70T 8.59% | 5.56T 2.41% | 6.11T 9.76% | 6.09T 0.20% | 6.27T 2.93% | 6.27T 0.03% | 6.15T 1.92% | 6.80T 10.43% | 6.35T 6.55% | 6.28T 1.05% | 10.60T 68.63% | 10.46T 1.26% | 10.56T 0.91% | 10.98T 3.99% | 11.15T 1.57% | 11.33T 1.61% | 11.25T 0.74% | 10.98T 2.38% | 10.57T 3.74% | 10.11T 4.36% | 10.29T 1.79% | 10.63T 3.24% | 11.73T 10.38% | 11.11T 5.29% | 11.92T 7.27% | 10.91T 8.44% | 12.36T 13.27% | 11.71T 5.29% | 7.15T - | 6.84T 4.28% | ||||
long term investments | 829.35B - | 316.08B 61.89% | 464.67B 47.01% | 341.35B 26.54% | 664.39B 94.64% | 512.09B 22.92% | 598.34B 16.84% | 793.65B 32.64% | 1.22T 53.90% | 1.11T 9.16% | 1.20T 7.84% | 1.29T 8.00% | 1.34T 4.08% | 645.59B 52.00% | 1.68T 159.67% | 1.18T 29.76% | 1.78T 51.27% | 1.42T 20.02% | 1.66T 16.62% | 1.66T 0.24% | 2.24T 35.02% | 2.04T 8.90% | 2.12T 4.03% | 2.10T 1.04% | 1.42T 32.13% | 973.92B 31.62% | 666.27B 31.59% | 1.11T 66.66% | 2.06T 85.22% | 2.64T 28.40% | 2.26T 14.23% | 2.72T 20.25% | 3.22T 18.29% | 3.08T 4.55% | 3.05T 0.73% | 3.25T 6.51% | 3.02T 7.27% | 3.20T 6.26% | 3.26T 1.80% | 3.87T - | 3.89T 0.55% | ||||
net debt | 7.68T - | 7.76T 0.98% | 7.74T 0.18% | 7.84T 1.21% | 8.01T 2.16% | 7.74T 3.31% | 7.80T 0.71% | 7.57T 2.95% | 7.42T 1.91% | 7.59T 2.27% | 8.17T 7.59% | 8.23T 0.77% | 8.63T 4.85% | 8.60T 0.32% | 9.08T 5.63% | 9.80T 7.90% | 9.38T 4.32% | 9.83T 4.85% | 10.00T 1.73% | 11.02T 10.16% | 10.57T 4.06% | 16.66T 57.58% | 16.82T 0.95% | 17.17T 2.12% | 15.37T 10.49% | 15.80T 2.75% | 15.44T 2.22% | 14.42T 6.63% | 13.56T 5.98% | 13.08T 3.52% | 13.61T 4.01% | 13.85T 1.82% | 13.51T 2.51% | 15.79T 16.92% | 16.67T 5.55% | 16.83T 0.97% | 15.85T 5.85% | 16.73T 5.60% | 16.74T 0.04% | 15.33T - | 15.89T 3.63% | ||||
net receivables | 3.48T - | 2.87T 17.62% | 3.35T 16.79% | 2.91T 13.15% | 3.55T 22.24% | 2.83T 20.40% | 2.90T 2.39% | 3.23T 11.63% | 3.50T 8.17% | 3.47T 0.68% | 3.23T 6.93% | 3.40T 5.25% | 4.31T 26.60% | 3.48T 19.33% | 3.66T 5.35% | 4.66T 27.37% | 4.74T 1.62% | 4.58T 3.33% | 3.95T 13.78% | 4.34T 9.85% | 4.94T 13.83% | 4.52T 8.57% | 4.69T 3.83% | 4.75T 1.25% | 5.62T 18.46% | 4.50T 20.03% | 3.74T 16.76% | 4.04T 7.99% | 4.76T 17.71% | 4.97T 4.46% | 4.20T 15.56% | 4.53T 7.79% | 5.15T 13.82% | 4.97T 3.46% | 5.30T 6.58% | 5.66T 6.77% | 6.17T 9.04% | 5.13T 16.83% | 5.29T 3.17% | 4.95T - | 5.13T 3.65% | ||||
other assets | 47.20T - | -0.00 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.09B - | 317.77B 1,564.31% | 284.36B 10.51% | 274.75B 3.38% | 20.63B 92.49% | 282.89B 1,271.20% | 268.36B 5.14% | 263.99B 1.63% | 46.63B 82.34% | 273.16B 485.75% | 348.94B 27.74% | 330.71B 5.23% | 55.10B 83.34% | 342.38B 521.42% | 333.02B 2.73% | 413.29B 24.10% | 77.84B 81.17% | 430.54B 453.12% | 619.02B 43.78% | 804.74B 30.00% | 126.66B 84.26% | 601.04B 374.52% | 580.92B 3.35% | 513.99B 11.52% | 46.12B 91.03% | 473.30B 926.27% | 924.53B 95.34% | 966.58B 4.55% | 41.98B 95.66% | 799.93B 1,805.64% | 837.62B 4.71% | 911.74B 8.85% | 40.63B 95.54% | 1.00T 2,368.07% | 1.12T 11.76% | 1.13T 1.13% | 43.53B 96.16% | 1.07T 2,359.59% | 1.08T 0.49% | 1.31T - | 1.35T 2.79% | 14.04T 942.87% | |||
other current liabilities | 1.84B - | 603.55B 32,651.36% | 532.31B 11.80% | 616.27B 15.77% | 54.21B 91.20% | 643.36B 1,086.89% | 688.32B 6.99% | 651.81B 5.30% | 27.77B 95.74% | 648.08B 2,233.54% | 747.18B 15.29% | 770.65B 3.14% | 38.44B 95.01% | 531.92B 1,283.69% | 567.64B 6.72% | 853.14B 50.30% | 226.20B 73.49% | 744.34B 229.06% | 786.67B 5.69% | 871.22B 10.75% | 229.99B 73.60% | 796.03B 246.12% | 852.29B 7.07% | 892.18B 4.68% | 219.76B 75.37% | 646.75B 194.29% | 650.33B 0.55% | 704.51B 8.33% | 237.75B 66.25% | 615.65B 158.95% | 645.49B 4.85% | 737.36B 14.23% | 323.50B 56.13% | 3.59T 1,010.53% | 3.85T 7.07% | 4.42T 14.98% | 4.64T 4.85% | 4.49T 3.20% | 780.48B 82.61% | 4.09T - | 4.02T 1.73% | 15.87T 294.55% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.40T - | 1.91T 36.02% | 1.67T 12.82% | 2.02T 21.04% | 1.72T 14.69% | 1.93T 12.48% | 1.91T 1.29% | 1.68T 12.24% | 1.40T 16.22% | 1.62T 15.42% | 1.49T 7.75% | 1.46T 2.19% | 1.39T 4.82% | 2.12T 52.32% | 1.71T 19.46% | 1.98T 16.09% | 1.37T 30.94% | 1.79T 30.91% | 1.62T 9.48% | 1.74T 6.99% | 1.19T 31.14% | 1.59T 33.11% | 1.56T 2.16% | 1.52T 2.29% | 2.06T 35.44% | 2.68T 29.92% | 2.89T 7.88% | 2.43T 15.65% | 2.36T 3.19% | 2.04T 13.60% | 2.50T 22.62% | 2.23T 10.72% | 1.91T 14.33% | 2.36T 23.32% | 2.38T 1.24% | 2.60T 8.89% | 2.54T 1.99% | 2.50T 1.74% | 2.44T 2.59% | 2.63T - | 2.68T 1.93% | 31.97T 1,092.80% | |||
other non current liabilities | 438.75B - | 149.03B 66.03% | 146.32B 1.82% | 148.43B 1.45% | 485.65B 227.18% | 158.00B 67.47% | 163.65B 3.57% | 162.50B 0.70% | 537.02B 230.47% | 170.59B 68.23% | 172.99B 1.41% | 175.22B 1.29% | 548.71B 213.15% | 177.80B 67.60% | 185.63B 4.41% | 223.15B 20.21% | 651.34B 191.88% | 205.30B 68.48% | 185.75B 9.52% | 244.87B 31.83% | 741.70B 202.89% | 804.02B 8.40% | 848.17B 5.49% | 889.09B 4.82% | 1.08T 20.94% | 1.07T 0.58% | 849.97B 20.50% | 891.01B 4.83% | 800.49B 10.16% | 809.98B 1.19% | 841.55B 3.90% | 831.82B 1.16% | 673.98B 18.98% | 1.09T 61.51% | 1.10T 0.77% | 1.30T 18.42% | 1.14T 11.97% | 1.27T 11.06% | 1.19T 6.63% | 5.67T - | 5.77T 1.75% | 12.83T 122.55% | |||
othertotal stockholders equity | 871.70B - | 859.91B 1.35% | 837.78B 2.57% | 899.09B 7.32% | 886.66B 1.38% | 862.97B 2.67% | 900.05B 4.30% | 911.23B 1.24% | 918.76B 0.83% | 910.64B 0.88% | 891.66B 2.09% | 844.81B 5.25% | 878.41B 3.98% | 798.44B 9.10% | 830.55B 4.02% | 703.67B 15.28% | 656.52B 6.70% | 746.38B 13.69% | 633.14B 15.17% | 549.83B 13.16% | 644.18B 17.16% | 618.60B 3.97% | 641.82B 3.75% | 769.63B 19.91% | 877.00B 13.95% | 855.93B 2.40% | 886.16B 3.53% | 856.91B 3.30% | 939.74B 9.67% | 1.07T 13.80% | 1.10T 2.81% | 5.16T 369.63% | 1.17T 77.39% | 1.11T 4.98% | 1.21T 9.45% | 1.39T 14.30% | 1.04T 24.98% | 1.18T 13.14% | 1.12T 4.53% | 5.33T - | 992.82B 81.39% | 992.82B 0% | 5.24T 428.19% | ||
preferred stock | 11.30B - | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 11.30B 0% | 32.43B 187.00% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | 32.43B 0% | ||||||
property plant equipment net | 8.83T - | 8.81T 0.31% | 8.76T 0.53% | 8.93T 1.89% | 9.11T 2.06% | 9.04T 0.71% | 9.13T 0.99% | 9.33T 2.10% | 9.48T 1.60% | 9.56T 0.92% | 9.82T 2.70% | 9.73T 0.95% | 10.37T 6.62% | 10.29T 0.81% | 10.60T 3.01% | 11.19T 5.63% | 11.49T 2.67% | 11.58T 0.76% | 12.23T 5.65% | 12.51T 2.24% | 12.97T 3.69% | 17.89T 37.95% | 18.40T 2.86% | 19.08T 3.66% | 18.35T 3.82% | 18.38T 0.17% | 18.31T 0.37% | 18.16T 0.81% | 17.40T 4.22% | 17.05T 2.01% | 16.96T 0.53% | 17.27T 1.87% | 17.48T 1.21% | 17.62T 0.78% | 18.08T 2.61% | 19.07T 5.45% | 18.50T 2.96% | 18.82T 1.70% | 18.74T 0.39% | 18.59T - | 18.69T 0.57% | ||||
retained earnings | 2.20T - | 2.21T 0.46% | 2.24T 1.61% | 2.38T 5.90% | 2.36T 0.65% | 2.43T 2.93% | 2.47T 1.73% | 2.53T 2.35% | 2.52T 0.23% | 2.56T 1.55% | 2.63T 2.57% | 2.73T 3.81% | 2.70T 1.12% | 2.72T 0.83% | 2.92T 7.23% | 3.13T 7.37% | 3.12T 0.59% | 3.18T 2.10% | 3.54T 11.31% | 3.55T 0.20% | 3.26T 8.19% | 3.32T 2.03% | 3.54T 6.57% | 3.49T 1.34% | 3.45T 1.15% | 3.62T 4.92% | 3.67T 1.38% | 3.75T 1.97% | 3.60T 3.77% | 3.59T 0.27% | 3.69T 2.59% | 3.74T 1.45% | 3.81T 1.83% | 3.82T 0.15% | 3.93T 2.92% | 4.01T 2.01% | 3.96T 1.08% | 3.91T 1.39% | 3.92T 0.36% | 4.03T - | 4.22T 4.70% | ||||
short term debt | 3.21T - | 3.73T 16.07% | 3.86T 3.44% | 3.72T 3.49% | 3.60T 3.24% | 3.53T 1.97% | 3.64T 2.99% | 4.36T 19.81% | 4.03T 7.43% | 4.41T 9.19% | 4.50T 2.07% | 3.77T 16.19% | 4.23T 12.33% | 3.60T 15.00% | 4.01T 11.33% | 4.84T 20.78% | 4.32T 10.65% | 5.04T 16.57% | 5.15T 2.29% | 5.89T 14.17% | 5.76T 2.12% | 7.59T 31.79% | 7.81T 2.87% | 8.07T 3.27% | 5.99T 25.70% | 6.53T 8.95% | 6.43T 1.46% | 5.70T 11.47% | 5.18T 9.06% | 5.10T 1.45% | 5.86T 14.80% | 5.80T 0.96% | 6.07T 4.66% | 6.25T 2.86% | 7.92T 26.77% | 8.20T 3.52% | 8.96T 9.24% | 8.29T 7.46% | 8.01T 3.39% | 8.60T - | 8.60T 0.09% | ||||
short term investments | 503.25B - | 1.08T 114.87% | 929.47B 14.05% | 1.35T 45.10% | 1.01T 25.43% | 1.28T 27.29% | 1.23T 4.26% | 1.06T 13.64% | 714.83B 32.46% | 476.44B 33.35% | 820.43B 72.20% | 819.61B 0.10% | 629.88B 23.15% | 862.22B 36.89% | 950.65B 10.26% | 561.72B 40.91% | 563.17B 0.26% | 1.01T 78.94% | 820.34B 18.60% | 903.59B 10.15% | 305.64B 66.18% | 767.36B 151.07% | 694.96B 9.43% | 703.72B 1.26% | 1.20T 71.22% | 1.83T 51.84% | 2.05T 12.13% | 1.58T 23.21% | 1.32T 16.42% | 900.14B 31.63% | 1.41T 56.57% | 1.11T 20.97% | 734.72B 34.03% | 897.85B 22.20% | 851.72B 5.14% | 978.59B 14.90% | 1.00T 2.53% | 896.50B 10.65% | 809.61B 9.69% | 624.23B - | 465.75B 25.39% | ||||
tax assets | 229.66B - | 245.63B 6.95% | 236.55B 3.70% | 232.89B 1.55% | 239.31B 2.76% | 246.85B 3.15% | 245.82B 0.42% | 239.28B 2.66% | 261.63B 9.34% | 291.73B 11.50% | 284.53B 2.47% | 300.30B 5.54% | 301.91B 0.54% | 292.84B 3.01% | 297.81B 1.70% | 290.98B 2.29% | 310.65B 6.76% | 293.45B 5.54% | 291.39B 0.70% | 246.70B 15.34% | 288.90B 17.11% | 323.51B 11.98% | 330.90B 2.28% | 351.15B 6.12% | 389.33B 10.87% | 422.87B 8.61% | 414.49B 1.98% | 446.01B 7.60% | 533.88B 19.70% | 523.33B 1.98% | 494.89B 5.43% | 504.86B 2.02% | 546.51B 8.25% | 603.26B 10.38% | 691.95B 14.70% | 709.61B 2.55% | 669.62B 5.63% | 657.24B 1.85% | 694.33B 5.64% | 736.43B - | 742.13B 0.77% | ||||
tax payables | 112.69B - | 92.05B 18.31% | 85.87B 6.71% | 148.29B 72.69% | 141.98B 4.26% | 99.24B 30.10% | 88.39B 10.93% | 107.01B 21.06% | 103.60B 3.19% | 132.08B 27.49% | 110.10B 16.64% | 117.98B 7.15% | 119.80B 1.55% | 90.25B 24.67% | 90.68B 0.48% | 162.71B 79.42% | 168.14B 3.34% | 165.60B 1.51% | 369.08B 122.87% | 337.70B 8.50% | 365.18B 8.14% | 362.35B 0.77% | 108.87B 69.96% | 117.88B 8.28% | 283.98B 140.90% | 413.04B 45.44% | 403.56B 2.29% | 380.08B 5.82% | 336.26B 11.53% | 282.76B 15.91% | 159.13B 43.72% | 147.99B 7.00% | 141.25B 4.55% | 151.46B 7.23% | 212.31B 40.18% | 235.19B 10.77% | 209.13B 11.08% | 176.70B 15.51% | 165.29B 6.46% | 261.05B - | 268.32B 2.79% | ||||
total assets | 22.12T - | 22.49T 1.66% | 22.57T 0.38% | 22.98T 1.81% | 23.04T 0.24% | 22.95T 0.40% | 23.14T 0.83% | 23.76T 2.69% | 23.56T 0.83% | 24.66T 4.64% | 25.99T 5.41% | 25.66T 1.26% | 27.01T 5.25% | 26.44T 2.11% | 27.73T 4.87% | 29.70T 7.12% | 29.33T 1.26% | 30.43T 3.76% | 31.28T 2.79% | 31.63T 1.14% | 31.73T 0.30% | 39.62T 24.85% | 40.73T 2.80% | 41.45T 1.79% | 40.38T 2.59% | 41.22T 2.07% | 41.32T 0.24% | 40.85T 1.14% | 40.02T 2.01% | 40.60T 1.44% | 40.25T 0.86% | 40.82T 1.41% | 41.96T 2.77% | 43.98T 4.83% | 46.04T 4.69% | 49.57T 7.65% | 48.24T 2.68% | 48.92T 1.40% | 48.10T 1.68% | 49.04T 1.96% | 47.20T 3.74% | 48.65T 3.06% | 48.28T 0.76% | 46.01T 4.69% | |
total current assets | 6.54T - | 6.89T 5.43% | 7.17T 4.03% | 7.14T 0.45% | 6.99T 2.00% | 6.91T 1.23% | 6.95T 0.62% | 7.41T 6.63% | 6.95T 6.22% | 7.44T 6.99% | 7.55T 1.58% | 7.36T 2.58% | 7.86T 6.85% | 7.50T 4.56% | 7.73T 3.02% | 8.80T 13.80% | 8.33T 5.27% | 9.18T 10.17% | 9.37T 2.09% | 9.23T 1.48% | 8.87T 3.94% | 9.90T 11.59% | 10.10T 2.08% | 10.17T 0.62% | 11.15T 9.70% | 11.48T 2.92% | 11.91T 3.78% | 11.69T 1.90% | 11.12T 4.86% | 11.98T 7.79% | 11.85T 1.16% | 11.76T 0.76% | 12.05T 2.52% | 12.66T 5.03% | 13.87T 9.58% | 15.36T 10.75% | 15.17T 1.22% | 14.99T 1.22% | 14.13T 5.74% | 14.86T 5.17% | 14.54T - | 13.77T 5.30% | 14.04T 1.99% | ||
total current liabilities | 6.51T - | 7.06T 8.41% | 7.42T 5.17% | 7.19T 3.17% | 7.20T 0.18% | 7.02T 2.50% | 7.14T 1.64% | 7.88T 10.37% | 7.68T 2.44% | 7.95T 3.44% | 8.34T 4.94% | 7.51T 10.02% | 8.66T 15.41% | 7.74T 10.64% | 8.19T 5.87% | 9.50T 15.95% | 9.36T 1.45% | 10.08T 7.69% | 10.04T 0.40% | 10.92T 8.70% | 11.00T 0.75% | 13.41T 21.96% | 13.55T 0.99% | 13.75T 1.47% | 12.28T 10.63% | 12.57T 2.30% | 12.50T 0.57% | 11.95T 4.37% | 11.42T 4.41% | 11.89T 4.13% | 11.57T 2.74% | 11.82T 2.22% | 12.55T 6.10% | 12.76T 1.71% | 14.79T 15.86% | 15.77T 6.66% | 16.95T 7.48% | 15.88T 6.32% | 15.91T 0.19% | 16.54T 3.94% | 16.44T - | 16.23T 1.28% | 15.87T 2.20% | ||
total debt | 8.92T - | 9.16T 2.71% | 9.03T 1.42% | 9.12T 0.91% | 9.00T 1.30% | 8.86T 1.54% | 8.80T 0.69% | 8.97T 1.97% | 8.62T 3.96% | 9.34T 8.42% | 9.75T 4.32% | 9.47T 2.84% | 9.80T 3.46% | 9.70T 0.94% | 10.10T 4.08% | 11.11T 10.01% | 10.60T 4.62% | 11.19T 5.62% | 11.95T 6.77% | 12.24T 2.38% | 12.04T 1.57% | 18.19T 51.01% | 18.27T 0.47% | 18.63T 1.92% | 16.97T 8.86% | 17.68T 4.18% | 17.77T 0.48% | 16.95T 4.62% | 16.16T 4.63% | 15.68T 3.01% | 15.97T 1.88% | 16.10T 0.78% | 16.70T 3.75% | 17.98T 7.64% | 19.03T 5.85% | 20.12T 5.71% | 19.87T 1.24% | 20.65T 3.93% | 19.71T 4.53% | 19.48T - | 19.16T 1.64% | ||||
total investments | 1.33T - | 1.40T 4.86% | 1.39T 0.24% | 1.69T 21.22% | 1.67T 1.18% | 1.79T 7.31% | 1.82T 1.77% | 1.85T 1.54% | 1.94T 4.55% | 1.59T 18.09% | 2.02T 27.17% | 2.11T 4.71% | 1.97T 6.49% | 1.51T 23.65% | 2.63T 74.23% | 1.74T 33.80% | 2.34T 34.79% | 2.43T 3.75% | 2.48T 2.03% | 2.56T 3.19% | 2.54T 0.69% | 2.81T 10.33% | 2.82T 0.35% | 2.80T 0.47% | 2.63T 6.17% | 2.80T 6.63% | 2.72T 3.06% | 2.69T 1.18% | 3.37T 25.61% | 3.54T 4.97% | 3.67T 3.77% | 3.84T 4.44% | 3.96T 3.10% | 3.97T 0.42% | 3.90T 1.73% | 4.23T 8.34% | 4.02T 5.00% | 4.10T 2.04% | 4.07T 0.71% | 4.49T - | 4.36T 3.05% | ||||
total liabilities | 13.52T - | 13.84T 2.36% | 13.89T 0.35% | 13.93T 0.25% | 13.97T 0.31% | 13.76T 1.49% | 13.74T 0.14% | 13.95T 1.48% | 13.70T 1.77% | 14.39T 5.08% | 15.15T 5.22% | 14.80T 2.30% | 15.76T 6.46% | 15.42T 2.13% | 16.06T 4.13% | 17.58T 9.48% | 17.33T 1.39% | 17.97T 3.66% | 18.59T 3.45% | 19.10T 2.74% | 19.21T 0.58% | 26.05T 35.62% | 26.43T 1.48% | 26.82T 1.44% | 25.77T 3.91% | 26.16T 1.51% | 26.09T 0.25% | 25.48T 2.34% | 24.63T 3.34% | 24.74T 0.44% | 24.00T 2.98% | 24.51T 2.10% | 25.49T 4.02% | 27.26T 6.94% | 28.76T 5.50% | 30.80T 7.07% | 30.51T 0.94% | 31.04T 1.76% | 30.33T 2.30% | 30.63T 0.99% | 30.66T - | 30.21T 1.46% | 28.70T 5.00% | ||
total liabilities and stockholders equity | 22.12T - | 22.49T 1.66% | 22.57T 0.38% | 22.98T 1.81% | 23.04T 0.24% | 22.95T 0.40% | 23.14T 0.83% | 23.76T 2.69% | 23.56T 0.83% | 24.66T 4.64% | 25.99T 5.41% | 25.66T 1.26% | 27.01T 5.25% | 26.44T 2.11% | 27.73T 4.87% | 29.70T 7.12% | 29.33T 1.26% | 30.43T 3.76% | 31.28T 2.79% | 31.63T 1.14% | 31.73T 0.30% | 39.62T 24.85% | 40.73T 2.80% | 41.45T 1.79% | 40.38T 2.59% | 41.22T 2.07% | 41.32T 0.24% | 40.85T 1.14% | 40.02T 2.01% | 40.60T 1.44% | 40.25T 0.86% | 40.82T 1.41% | 41.96T 2.77% | 43.98T 4.83% | 46.04T 4.69% | 49.57T 7.65% | 48.24T 2.68% | 48.92T 1.40% | 48.10T 1.68% | 49.04T 1.96% | 47.20T 3.74% | 48.65T 3.06% | 48.28T 0.76% | 46.01T 4.69% | |
total non current assets | 15.59T - | 15.60T 0.07% | 15.41T 1.24% | 15.85T 2.86% | 16.05T 1.25% | 16.04T 0.04% | 16.19T 0.92% | 16.35T 1.01% | 16.61T 1.61% | 17.22T 3.66% | 18.44T 7.06% | 18.30T 0.72% | 19.15T 4.61% | 18.93T 1.11% | 20.00T 5.61% | 20.90T 4.53% | 20.99T 0.42% | 21.25T 1.22% | 21.91T 3.10% | 22.40T 2.26% | 22.86T 2.05% | 29.72T 30.00% | 30.62T 3.04% | 31.29T 2.17% | 29.23T 6.58% | 29.74T 1.74% | 29.40T 1.12% | 29.16T 0.83% | 28.91T 0.87% | 28.62T 1.00% | 28.41T 0.73% | 29.07T 2.32% | 29.90T 2.87% | 31.32T 4.75% | 32.17T 2.71% | 34.21T 6.32% | 33.07T 3.33% | 33.93T 2.61% | 33.97T 0.11% | 34.18T 0.62% | 34.11T - | 34.51T 1.18% | 31.97T 7.35% | ||
total non current liabilities | 7.01T - | 6.79T 3.25% | 6.47T 4.66% | 6.74T 4.17% | 6.77T 0.45% | 6.74T 0.41% | 6.61T 2.00% | 6.07T 8.12% | 6.01T 0.91% | 6.45T 7.17% | 6.81T 5.58% | 7.29T 7.17% | 7.09T 2.74% | 7.68T 8.28% | 7.86T 2.37% | 8.08T 2.73% | 7.97T 1.33% | 7.88T 1.07% | 8.54T 8.37% | 8.18T 4.27% | 8.21T 0.36% | 12.64T 53.92% | 12.89T 1.99% | 13.07T 1.41% | 13.48T 3.15% | 13.59T 0.80% | 13.60T 0.04% | 13.53T 0.48% | 13.21T 2.39% | 12.84T 2.75% | 12.43T 3.20% | 12.68T 2.00% | 12.95T 2.08% | 14.50T 12.01% | 13.98T 3.62% | 15.03T 7.50% | 13.56T 9.78% | 15.16T 11.86% | 14.42T 4.90% | 14.09T 2.27% | 14.22T - | 13.99T 1.66% | 12.83T 8.24% | ||
total stockholders equity | 3.23T - | 3.23T 0.05% | 3.24T 0.42% | 3.43T 5.98% | 3.41T 0.81% | 3.45T 1.34% | 3.53T 2.29% | 3.60T 1.96% | 3.60T 0.05% | 3.63T 0.86% | 3.68T 1.29% | 3.73T 1.46% | 3.74T 0.08% | 3.68T 1.54% | 3.91T 6.22% | 4.00T 2.26% | 3.93T 1.64% | 4.08T 3.95% | 4.33T 6.03% | 4.25T 1.76% | 4.06T 4.61% | 4.10T 1.00% | 4.36T 6.41% | 4.44T 1.84% | 4.51T 1.51% | 4.66T 3.30% | 4.74T 1.72% | 4.78T 0.91% | 4.64T 2.89% | 4.84T 4.30% | 4.97T 2.54% | 5.16T 3.96% | 5.07T 1.88% | 5.10T 0.74% | 5.32T 4.24% | 5.57T 4.75% | 5.18T 6.99% | 5.26T 1.57% | 5.23T 0.74% | 5.52T 5.71% | 5.51T 0.17% | 5.60T 1.50% | 5.58T 0.35% | 5.24T 5.98% |
All numbers in (except ratios and percentages)