av/canon--big.svg

NYSE:CAJ

Canon Inc.

  • Stock

USD

Last Close

27.99

14/06 19:48

Market Cap

25.27B

Beta: 0.45

Volume Today

1.38K

Avg: 474.68K

PE Ratio

12.57

PFCF: 23.94

Preview

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Jun '13
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
account payables
322.86B
-
321.28B
0.49%
307.16B
4.40%
304.83B
0.76%
300.57B
1.40%
306.06B
1.83%
310.21B
1.36%
315.15B
1.59%
319.71B
1.45%
304.62B
4.72%
278.25B
8.66%
283.70B
1.96%
285.26B
0.55%
288.79B
1.24%
372.27B
28.91%
394.77B
6.04%
393.07B
0.43%
382.58B
2.67%
380.65B
0.50%
386.93B
1.65%
387.35B
0.11%
374.28B
3.38%
352.49B
5.82%
349.60B
0.82%
324.71B
7.12%
315.58B
2.81%
305.31B
3.25%
297.77B
2.47%
274.07B
7.96%
284.39B
3.76%
303.81B
6.83%
317.40B
4.47%
312.14B
1.66%
327.79B
5.02%
338.60B
3.30%
351.40B
3.78%
366.03B
4.16%
393.00B
7.37%
355.93B
9.43%
364.53B
2.42%
360.50B
1.11%
344.06B
4.56%
309.93B
9.92%
364.20B
17.51%
accumulated other comprehensive income loss
-164.05B
-
-153.43B
6.47%
-17.55B
88.56%
-34.35B
95.69%
-54.53B
58.74%
21.17B
138.82%
92.89B
338.80%
42.78B
53.95%
110.78B
158.98%
41.34B
62.68%
35.55B
14.02%
-53.83B
251.42%
-226.24B
320.32%
-249.53B
10.29%
-133.32B
46.57%
-172.03B
29.03%
-135.29B
21.36%
-99.78B
26.24%
-76.35B
23.49%
-174.56B
128.64%
-167.54B
4.02%
-112.20B
33.03%
-201.96B
80.00%
-211.82B
4.89%
-253.02B
19.45%
-284.60B
12.48%
-240.87B
15.37%
-297.36B
23.45%
-284.04B
4.48%
-283.74B
0.11%
-255.35B
10.00%
-162.43B
36.39%
-149.44B
8.00%
-157.03B
5.08%
-83.78B
46.65%
26.86B
132.06%
178.99B
566.47%
221.48B
23.74%
127.13B
42.60%
161.22B
26.82%
312.92B
94.09%
349.06B
11.55%
330.39B
5.35%
412.68B
24.91%
cash and cash equivalents
707.77B
-
640.52B
9.50%
788.91B
23.17%
727.09B
7.84%
744.68B
2.42%
707.33B
5.02%
844.58B
19.40%
793.70B
6.02%
626.97B
21.01%
581.25B
7.29%
633.61B
9.01%
580.95B
8.31%
569.18B
2.03%
534.48B
6.10%
630.19B
17.91%
654.65B
3.88%
693.83B
5.98%
646.84B
6.77%
721.81B
11.59%
600.71B
16.78%
637.50B
6.12%
535.23B
16.04%
520.64B
2.73%
441.10B
15.28%
407.49B
7.62%
448.31B
10.02%
412.81B
7.92%
439.94B
6.57%
500.05B
13.66%
500.29B
0.05%
407.68B
18.51%
483.40B
18.57%
523.57B
8.31%
482.24B
7.89%
401.39B
16.76%
432.36B
7.71%
454.32B
5.08%
465.30B
2.42%
362.10B
22.18%
477.70B
31.92%
542.21B
13.50%
520.75B
3.96%
401.32B
22.93%
509.51B
26.96%
cash and short term investments
755.12B
-
695.10B
7.95%
836.82B
20.39%
772.97B
7.63%
821.69B
6.30%
791.81B
3.64%
916.44B
15.74%
835.28B
8.86%
645.11B
22.77%
596.90B
7.47%
654.26B
9.61%
602.23B
7.95%
591.57B
1.77%
542.45B
8.30%
633.40B
16.77%
659.70B
4.15%
711.36B
7.83%
661.80B
6.97%
723.78B
9.37%
602.01B
16.82%
639.36B
6.20%
536.56B
16.08%
521.60B
2.79%
442.73B
15.12%
411.41B
7.07%
450.06B
9.39%
414.58B
7.88%
441.92B
6.59%
500.17B
13.18%
500.38B
0.04%
407.75B
18.51%
483.49B
18.57%
523.66B
8.31%
482.33B
7.89%
404.77B
16.08%
436.36B
7.80%
462.86B
6.07%
477.51B
3.17%
373.01B
21.89%
485.57B
30.18%
545.27B
12.29%
525.07B
3.71%
405.14B
22.84%
513.44B
26.73%
common stock
174.76B
-
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
174.76B
0%
deferred revenue
327.70B
-
338.88B
3.41%
368.73B
8.81%
334.09B
9.40%
345.84B
3.52%
358.46B
3.65%
402.45B
12.27%
359.37B
10.70%
373.00B
3.79%
375.29B
0.61%
365.08B
2.72%
325.02B
10.97%
298.17B
8.26%
305.79B
2.55%
335.42B
9.69%
330.54B
1.45%
334.50B
1.20%
376.43B
12.54%
407.69B
8.30%
356.58B
12.54%
366.08B
2.66%
361.56B
1.23%
362.40B
0.23%
334.43B
7.72%
324.33B
3.02%
340.93B
5.12%
343.69B
0.81%
311.14B
9.47%
295.93B
4.89%
326.10B
10.20%
336.48B
3.18%
345.46B
2.67%
352.37B
2.00%
377.32B
7.08%
367.01B
2.73%
357.49B
2.60%
366.92B
2.64%
408.28B
11.27%
414.26B
1.47%
383.67B
7.38%
395.42B
3.06%
439.04B
11.03%
56.98B
87.02%
43.47B
23.71%
deferred revenue non current
deferrred tax liabilities non current
goodwill
489.56B
-
476.30B
2.71%
478.94B
0.56%
465.07B
2.90%
420.65B
9.55%
411.31B
2.22%
936.42B
127.67%
930.88B
0.59%
954.72B
2.56%
974.13B
2.03%
936.72B
3.84%
913.93B
2.43%
902.10B
1.29%
924.08B
2.44%
908.51B
1.68%
900.26B
0.91%
891.56B
0.97%
873.86B
1.99%
898.66B
2.84%
874.54B
2.68%
890.64B
1.84%
897.67B
0.79%
915.56B
1.99%
921.32B
0.63%
928.24B
0.75%
956.94B
3.09%
953.85B
0.32%
975.29B
2.25%
990.80B
1.59%
987.03B
0.38%
972.63B
1.46%
981.23B
0.88%
1.01T
2.75%
1.04T
3.22%
1.05T
0.45%
1.08T
3.75%
goodwill and intangible assets
138.25B
-
139.34B
0.79%
145.07B
4.11%
143.36B
1.18%
141.85B
1.05%
144.01B
1.52%
177.29B
23.10%
171.31B
3.37%
728.86B
325.46%
707.47B
2.93%
720.15B
1.79%
694.72B
3.53%
628.92B
9.47%
616.68B
1.95%
1.38T
124.21%
1.37T
1.16%
1.39T
1.65%
1.40T
1.11%
1.36T
3.34%
1.32T
2.70%
1.30T
1.37%
1.33T
1.77%
1.30T
1.98%
1.28T
1.70%
1.26T
1.73%
1.22T
2.42%
1.25T
1.77%
1.21T
2.77%
1.22T
0.71%
1.22T
0.12%
1.23T
0.98%
1.24T
0.19%
1.24T
0.09%
1.26T
1.67%
1.26T
0.01%
1.28T
1.54%
1.29T
0.97%
1.28T
0.52%
1.25T
2.11%
1.25T
0.04%
1.28T
2.36%
1.31T
2.20%
1.05T
20.32%
1.08T
3.75%
intangible assets
138.25B
-
139.34B
0.79%
145.07B
4.11%
143.36B
1.18%
141.85B
1.05%
144.01B
1.52%
177.29B
23.10%
171.31B
3.37%
239.30B
39.69%
231.17B
3.40%
241.21B
4.34%
229.65B
4.79%
208.27B
9.31%
205.37B
1.39%
446.27B
117.30%
435.77B
2.35%
434.55B
0.28%
430.53B
0.92%
420.97B
2.22%
407.05B
3.31%
400.72B
1.55%
401.77B
0.26%
391.02B
2.68%
377.13B
3.55%
363.70B
3.56%
351.07B
3.47%
347.92B
0.90%
337.46B
3.01%
330.02B
2.21%
324.46B
1.68%
318.50B
1.84%
315.03B
1.09%
306.97B
2.56%
298.84B
2.65%
301.79B
0.99%
299.72B
0.69%
296.60B
1.04%
293.63B
1.00%
281.00B
4.30%
272.92B
2.87%
275.52B
0.95%
271.33B
1.52%
inventory
582.46B
-
607.71B
4.33%
553.77B
8.87%
549.54B
0.76%
533.45B
2.93%
568.80B
6.63%
528.17B
7.14%
562.83B
6.56%
591.48B
5.09%
595.07B
0.61%
501.89B
15.66%
521.40B
3.89%
479.26B
8.08%
494.47B
3.17%
560.74B
13.40%
569.10B
1.49%
596.84B
4.87%
621.00B
4.05%
570.03B
8.21%
588.48B
3.24%
599.38B
1.85%
660.37B
10.17%
611.28B
7.43%
650.89B
6.48%
631.06B
3.05%
634.29B
0.51%
584.76B
7.81%
600.64B
2.72%
603.74B
0.52%
617.61B
2.30%
562.81B
8.87%
595.91B
5.88%
589.13B
1.14%
636.30B
8.01%
650.57B
2.24%
733.21B
12.70%
798.14B
8.85%
883.90B
10.75%
808.31B
8.55%
858.83B
6.25%
898.13B
4.58%
913.87B
1.75%
796.88B
12.80%
894.87B
12.30%
long term debt
1.64B
-
1.36B
16.88%
1.45B
6.16%
1.14B
21.27%
1.16B
2.11%
1.36B
17.27%
1.15B
15.90%
1.15B
0.35%
1.07B
7.03%
971M
9.34%
881M
9.27%
794M
9.88%
710M
10.58%
685M
3.52%
611.29B
89,139.27%
616.05B
0.78%
615.98B
0.01%
564.46B
8.36%
493.24B
12.62%
493.86B
0.13%
443.67B
10.16%
442.02B
0.37%
361.96B
18.11%
455.76B
25.91%
454.65B
0.24%
447.67B
1.54%
441.03B
1.48%
438.87B
0.49%
439.06B
0.04%
434.47B
1.04%
81.63B
81.21%
79.20B
2.98%
76.71B
3.15%
71.75B
6.46%
245.13B
241.63%
253.95B
3.60%
256.35B
0.95%
257.53B
0.46%
87.75B
65.93%
85.89B
2.12%
90.23B
5.06%
91.82B
1.76%
2.95B
96.78%
105.60B
3,474.95%
long term investments
60.74B
-
64.21B
5.71%
70.36B
9.57%
68.23B
3.02%
57.80B
15.30%
61.61B
6.60%
65.18B
5.79%
66.83B
2.54%
72.94B
9.14%
63.83B
12.48%
67.86B
6.31%
724.01B
966.88%
719.67B
0.60%
726.95B
1.01%
73.68B
89.86%
72.86B
1.11%
70.61B
3.08%
61.35B
13.11%
48.32B
21.24%
49.23B
1.88%
49.70B
0.95%
50.13B
0.87%
42.56B
15.10%
43.78B
2.87%
43.35B
0.97%
47.25B
8.99%
48.36B
2.35%
42.57B
11.98%
46.54B
9.34%
48.79B
4.83%
49.99B
2.47%
53.23B
6.47%
55.10B
3.51%
63.20B
14.70%
60.97B
3.53%
59.50B
2.40%
61.20B
2.86%
60.38B
1.35%
65.13B
7.87%
68.48B
5.15%
75.56B
10.33%
74.26B
1.72%
407.49B
448.70%
436.17B
7.04%
net debt
-704.51B
-
-637.18B
9.56%
-786.16B
23.38%
-724.85B
7.80%
-742.53B
2.44%
-704.63B
5.10%
-842.41B
19.55%
-791.61B
6.03%
-625.09B
21.04%
-579.53B
7.29%
-632.04B
9.06%
80.47B
112.73%
42.10B
47.68%
76.77B
82.37%
-17.05B
122.21%
-1.38B
91.90%
-40.94B
2,864.23%
-44.10B
7.72%
-189.25B
329.15%
-68.00B
64.07%
-154.73B
127.52%
-54.98B
64.47%
-120.16B
118.54%
85.54B
171.19%
147.44B
72.36%
199.23B
35.13%
102.13B
48.74%
222.83B
118.17%
169.40B
23.98%
192.44B
13.61%
98.49B
48.82%
39.24B
60.16%
-68.75B
275.19%
-34.60B
49.67%
-80.42B
132.42%
-1.61B
98.00%
-30.69B
1,808.64%
68.06B
321.76%
55.31B
18.73%
78.80B
42.46%
120.63B
53.09%
215.14B
78.34%
115.99B
46.08%
203.05B
75.05%
net receivables
544.89B
-
519.89B
4.59%
608.74B
17.09%
537.29B
11.74%
533.77B
0.66%
531.57B
0.41%
625.67B
17.70%
536.80B
14.20%
565.56B
5.36%
521.45B
7.80%
588.00B
12.76%
498.19B
15.27%
468.20B
6.02%
444.67B
5.03%
641.46B
44.26%
578.62B
9.80%
584.15B
0.96%
591.04B
1.18%
650.87B
10.12%
583.73B
10.32%
588.79B
0.87%
581.84B
1.18%
612.95B
5.35%
549.63B
10.33%
542.20B
1.35%
515.70B
4.89%
559.84B
8.56%
485.85B
13.22%
404.01B
16.84%
448.50B
11.01%
535.13B
19.32%
508.92B
4.90%
480.78B
5.53%
454.35B
5.50%
508.52B
11.92%
526.80B
3.59%
551.15B
4.62%
556.88B
1.04%
621.57B
11.62%
719.17B
15.70%
750.79B
4.40%
765.98B
2.02%
790.46B
3.19%
780.55B
1.25%
other assets
other current assets
291.79B
-
296.31B
1.55%
286.61B
3.27%
292.94B
2.21%
288.15B
1.63%
300.50B
4.29%
321.65B
7.04%
320.45B
0.37%
328.76B
2.59%
331.93B
0.96%
313.02B
5.70%
243.60B
22.18%
233.59B
4.11%
228.06B
2.37%
264.15B
15.83%
279.61B
5.85%
268.89B
3.83%
280.03B
4.14%
287.96B
2.83%
323.67B
12.40%
315.60B
2.49%
327.51B
3.77%
304.35B
7.07%
298.19B
2.02%
299.69B
0.50%
304.16B
1.49%
286.79B
5.71%
287.98B
0.41%
310.47B
7.81%
294.02B
5.30%
283.45B
3.59%
300.55B
6.03%
309.65B
3.03%
320.24B
3.42%
314.49B
1.80%
321.31B
2.17%
361.62B
12.54%
376.30B
4.06%
215.99B
42.60%
208.01B
3.70%
251.69B
21.00%
256.42B
1.88%
231.60B
9.68%
245.26B
5.90%
other current liabilities
563.25B
-
490.30B
12.95%
539.85B
10.11%
485.23B
10.12%
509.37B
4.98%
515.07B
1.12%
610.15B
18.46%
550.24B
9.82%
589.48B
7.13%
565.85B
4.01%
536.39B
5.21%
494.84B
7.75%
465.58B
5.91%
460.31B
1.13%
609.25B
32.36%
596.57B
2.08%
618.14B
3.62%
640.38B
3.60%
689.50B
7.67%
621.52B
9.86%
630.67B
1.47%
617.58B
2.08%
638.64B
3.41%
589.13B
7.75%
567.96B
3.59%
562.51B
0.96%
581.27B
3.33%
542.05B
6.75%
537.54B
0.83%
562.84B
4.71%
597.84B
6.22%
615.48B
2.95%
631.98B
2.68%
641.17B
1.45%
646.39B
0.81%
610.70B
5.52%
645.51B
5.70%
670.63B
3.89%
679.76B
1.36%
673.14B
0.97%
715.18B
6.25%
737.19B
3.08%
650.50B
11.76%
670.33B
3.05%
other liabilities
other non current assets
452.21B
-
452.88B
0.15%
462.61B
2.15%
444.71B
3.87%
473.19B
6.40%
526.57B
11.28%
556.69B
5.72%
537.79B
3.40%
353.93B
34.19%
350.45B
0.98%
362.93B
3.56%
353.49B
2.60%
335.08B
5.21%
336.78B
0.51%
387.43B
15.04%
414.24B
6.92%
428.60B
3.47%
433.19B
1.07%
433.01B
0.04%
408.27B
5.71%
411.41B
0.77%
423.06B
2.83%
416.20B
1.62%
415.77B
0.10%
417.77B
0.48%
427.77B
2.39%
423.35B
1.03%
423.18B
0.04%
416.25B
1.64%
412.44B
0.92%
407.38B
1.23%
409.09B
0.42%
415.35B
1.53%
407.42B
1.91%
418.74B
2.78%
439.14B
4.87%
467.15B
6.38%
498.89B
6.79%
467.96B
6.20%
492.99B
5.35%
541.48B
9.84%
546.05B
0.84%
242.66B
55.56%
253.87B
4.62%
other non current liabilities
371.87B
-
361.66B
2.75%
326.18B
9.81%
297.88B
8.68%
295.82B
0.69%
301.18B
1.81%
397.33B
31.92%
386.37B
2.76%
415.24B
7.47%
408.94B
1.52%
427.10B
4.44%
366.53B
14.18%
343.66B
6.24%
342.75B
0.26%
549.25B
60.25%
541.93B
1.33%
555.86B
2.57%
548.85B
1.26%
499.40B
9.01%
473.10B
5.27%
458.89B
3.00%
459.48B
0.13%
489.94B
6.63%
477.11B
2.62%
467.14B
2.09%
463.47B
0.79%
474.91B
2.47%
453.72B
4.46%
461.12B
1.63%
456.74B
0.95%
433.75B
5.03%
396.06B
8.69%
386.98B
2.29%
376.46B
2.72%
346.49B
7.96%
353.73B
2.09%
355.22B
0.42%
349.85B
1.51%
293.40B
16.14%
283.89B
3.24%
287.73B
1.35%
266.37B
7.43%
368.74B
38.43%
372.69B
1.07%
othertotal stockholders equity
-410.64B
-
-460.93B
12.25%
-459.64B
0.28%
-509.64B
10.88%
-559.69B
9.82%
-560.03B
0.06%
-609.86B
8.90%
-609.47B
0.06%
-609.01B
0.08%
-609.74B
0.12%
-609.05B
0.11%
-609.04B
0.00%
-609.03B
0.00%
-609.03B
0.00%
-609.04B
0.00%
-609.04B
0.00%
-657.08B
7.89%
-657.09B
0.00%
-657.10B
0.00%
-657.10B
0.00%
-656.88B
0.03%
-656.88B
0.00%
-654.11B
0.42%
-654.12B
0.00%
-703.85B
7.60%
-703.85B
0.00%
-703.48B
0.05%
-753.46B
7.10%
-753.72B
0.03%
-753.72B
0%
-753.75B
0.00%
-753.92B
0.02%
-753.81B
0.01%
-753.81B
0.00%
-755.25B
0.19%
-753.82B
0.19%
-803.51B
6.59%
-853.52B
6.22%
-853.52B
0.00%
-853.50B
0.00%
-911.32B
6.77%
-953.34B
4.61%
-953.34B
0.00%
-953.27B
0.01%
preferred stock
property plant equipment net
1.28T
-
1.27T
1.12%
1.28T
0.71%
1.26T
1.82%
1.24T
0.92%
1.25T
0.32%
1.27T
1.74%
1.25T
1.31%
1.26T
0.68%
1.23T
2.33%
1.22T
1.00%
1.20T
1.49%
1.16T
3.58%
1.14T
1.60%
1.19T
4.82%
1.17T
1.83%
1.16T
1.11%
1.13T
2.34%
1.13T
0.55%
1.10T
2.18%
1.10T
0.09%
1.10T
0.47%
1.09T
0.63%
1.22T
11.66%
1.21T
0.35%
1.20T
1.45%
1.20T
0.66%
1.18T
1.74%
1.17T
1.21%
1.16T
0.95%
1.15T
1.10%
1.15T
0.16%
1.14T
0.74%
1.13T
0.51%
1.14T
0.41%
1.15T
1.43%
1.16T
0.97%
1.17T
0.16%
1.15T
1.17%
1.17T
1.62%
1.22T
4.53%
1.23T
0.06%
1.22T
0.27%
1.26T
2.83%
retained earnings
3.09T
-
3.15T
1.90%
3.21T
2.02%
3.19T
0.84%
3.27T
2.54%
3.25T
0.42%
3.32T
2.08%
3.26T
1.79%
3.33T
2.07%
3.30T
0.95%
3.37T
2.07%
3.31T
1.61%
3.36T
1.60%
3.31T
1.73%
3.35T
1.36%
3.32T
0.81%
3.39T
2.08%
3.37T
0.53%
3.43T
1.62%
3.40T
0.86%
3.48T
2.28%
3.44T
1.15%
3.51T
2.09%
3.45T
1.57%
3.49T
0.99%
3.43T
1.68%
3.46T
0.95%
3.40T
1.88%
3.39T
0.26%
3.36T
0.74%
3.41T
1.38%
3.41T
0.07%
3.47T
1.82%
3.48T
0.06%
3.54T
1.78%
3.52T
0.39%
3.58T
1.67%
3.58T
0.09%
3.66T
2.37%
3.66T
0.13%
3.72T
1.77%
3.72T
0.11%
3.80T
2.16%
3.79T
0.24%
short term debt
1.62B
-
1.98B
21.69%
1.30B
34.23%
1.10B
15.47%
993M
9.56%
1.33B
34.24%
1.02B
23.63%
937M
7.96%
804M
14.19%
744M
7.46%
688M
7.53%
660.63B
95,921.08%
610.57B
7.58%
610.57B
0.00%
1.85B
99.70%
37.22B
1,912.05%
36.91B
0.85%
38.28B
3.72%
39.33B
2.74%
38.84B
1.23%
39.10B
0.65%
38.23B
2.21%
38.53B
0.77%
70.88B
83.97%
100.28B
41.48%
199.88B
99.32%
73.92B
63.02%
223.89B
202.90%
230.39B
2.90%
258.26B
12.10%
424.54B
64.38%
443.45B
4.45%
378.11B
14.73%
375.88B
0.59%
75.84B
79.82%
176.81B
133.14%
167.28B
5.39%
275.82B
64.89%
329.67B
19.52%
470.61B
42.75%
572.61B
21.67%
644.06B
12.48%
421.76B
34.52%
505.73B
19.91%
short term investments
47.35B
-
54.58B
15.27%
47.91B
12.21%
45.88B
4.25%
77.01B
67.84%
84.48B
9.71%
71.86B
14.94%
41.58B
42.14%
18.14B
56.37%
15.65B
13.73%
20.65B
31.95%
21.27B
3.00%
22.39B
5.25%
7.97B
64.42%
3.21B
59.75%
5.04B
57.24%
17.53B
247.73%
14.96B
14.66%
1.97B
86.86%
1.30B
33.79%
1.86B
42.97%
1.33B
28.49%
956M
28.12%
1.63B
70.61%
3.92B
140.34%
1.74B
55.54%
1.77B
1.38%
1.98B
12.05%
125M
93.69%
89M
28.80%
71M
20.22%
91M
28.17%
97M
6.59%
92M
5.15%
3.38B
3,570.65%
4.00B
18.48%
8.54B
113.42%
12.22B
43.06%
10.90B
10.73%
7.87B
27.79%
3.07B
61.06%
4.32B
40.93%
3.82B
11.55%
3.93B
2.83%
tax assets
20.60B
-
18.77B
8.90%
19.28B
2.72%
18.71B
2.92%
29.53B
57.81%
30.07B
1.82%
29.79B
0.95%
29.59B
0.65%
30.12B
1.78%
29.61B
1.69%
29.48B
0.44%
28.55B
3.14%
27.42B
3.96%
27.29B
0.47%
29.30B
7.35%
29.70B
1.37%
34.10B
14.84%
35.04B
2.74%
35.44B
1.16%
23.75B
33.00%
19.07B
19.69%
19B
0.38%
18.23B
4.05%
18.70B
2.58%
17.86B
4.50%
16.88B
5.49%
17.14B
1.52%
21.21B
23.79%
21.19B
0.12%
17.03B
19.64%
17.28B
1.47%
14.41B
16.60%
14.21B
1.36%
13.93B
1.99%
14.02B
0.64%
13.02B
7.10%
9.58B
26.45%
10.25B
7.04%
9.33B
9.00%
300.43B
3,120.06%
336.61B
12.04%
331.61B
1.49%
274.94B
17.09%
275.89B
0.35%
tax payables
53.63B
-
38.45B
28.32%
53.20B
38.37%
36.17B
32.01%
61.60B
70.33%
42.40B
31.17%
57.21B
34.94%
32.90B
42.50%
49.81B
51.42%
34.45B
30.84%
47.43B
37.68%
22.37B
52.84%
33.42B
49.43%
23.60B
29.40%
30.51B
29.31%
36.03B
18.08%
51.91B
44.07%
50.90B
1.95%
77.50B
52.26%
36.78B
52.54%
52.88B
43.78%
28.67B
45.78%
41.26B
43.91%
25.11B
39.14%
33.67B
34.06%
24.05B
28.56%
18.80B
21.83%
15.85B
15.69%
16.69B
5.30%
11.05B
33.81%
18.76B
69.81%
18.50B
1.37%
42.35B
128.85%
43.41B
2.51%
43.08B
0.76%
26.61B
38.22%
29.87B
12.22%
32.85B
9.98%
48.41B
47.38%
26.99B
44.26%
47.66B
76.60%
45.25B
5.05%
56.98B
25.93%
43.47B
23.71%
total assets
4.11T
-
4.05T
1.57%
4.24T
4.88%
4.06T
4.20%
4.09T
0.72%
4.17T
1.93%
4.46T
6.90%
4.28T
3.95%
4.55T
6.16%
4.40T
3.28%
4.43T
0.65%
4.84T
9.29%
4.61T
4.64%
4.53T
1.84%
5.14T
13.43%
5.11T
0.48%
5.21T
1.87%
5.19T
0.46%
5.20T
0.24%
4.98T
4.23%
5.01T
0.67%
5.00T
0.17%
4.90T
2.07%
4.90T
0.06%
4.81T
1.67%
4.80T
0.30%
4.77T
0.67%
4.68T
1.91%
4.67T
0.14%
4.70T
0.66%
4.63T
1.62%
4.73T
2.35%
4.75T
0.27%
4.75T
0.10%
4.75T
0.03%
4.94T
4.08%
5.15T
4.23%
5.30T
2.85%
5.10T
3.88%
5.26T
3.20%
5.57T
5.94%
5.62T
0.86%
5.42T
3.60%
5.74T
5.99%
total current assets
2.17T
-
2.12T
2.54%
2.29T
7.88%
2.15T
5.83%
2.18T
1.13%
2.19T
0.72%
2.39T
9.09%
2.26T
5.71%
2.13T
5.52%
2.05T
4.02%
2.06T
0.58%
1.87T
9.32%
1.77T
4.97%
1.71T
3.55%
2.10T
22.82%
2.09T
0.61%
2.16T
3.56%
2.15T
0.34%
2.23T
3.66%
2.10T
6.04%
2.14T
2.24%
2.11T
1.80%
2.05T
2.66%
1.94T
5.30%
1.88T
2.94%
1.90T
1.05%
1.85T
3.06%
1.82T
1.60%
1.82T
0.11%
1.86T
2.32%
1.79T
3.84%
1.89T
5.57%
1.90T
0.76%
1.89T
0.53%
1.88T
0.79%
2.02T
7.42%
2.17T
7.74%
2.29T
5.56%
2.16T
6.04%
2.27T
5.37%
2.45T
7.67%
2.46T
0.63%
2.22T
9.64%
2.43T
9.44%
total current liabilities
887.73B
-
813.56B
8.36%
848.31B
4.27%
791.15B
6.74%
810.94B
2.50%
822.47B
1.42%
921.38B
12.03%
866.32B
5.98%
909.99B
5.04%
871.22B
4.26%
815.33B
6.42%
1.44T
76.51%
1.36T
5.40%
1.36T
0.13%
983.37B
27.68%
1.03T
4.60%
1.05T
1.90%
1.06T
1.25%
1.11T
4.55%
1.05T
5.60%
1.06T
0.94%
1.03T
2.56%
1.03T
0.04%
1.01T
1.95%
992.95B
1.65%
1.08T
8.56%
960.50B
10.90%
1.06T
10.75%
1.04T
2.04%
1.11T
6.09%
1.33T
19.96%
1.38T
3.78%
1.32T
3.93%
1.34T
1.71%
1.06T
21.12%
1.14T
7.36%
1.18T
3.50%
1.34T
13.63%
1.37T
1.93%
1.51T
10.47%
1.65T
9.28%
1.73T
4.67%
1.44T
16.58%
1.58T
10.04%
total debt
3.26B
-
3.34B
2.30%
2.75B
17.73%
2.24B
18.53%
2.16B
3.62%
2.70B
25.08%
2.17B
19.72%
2.09B
3.55%
1.88B
10.24%
1.72B
8.53%
1.57B
8.51%
661.42B
42,055.45%
611.28B
7.58%
611.25B
0.00%
613.14B
0.31%
653.27B
6.55%
652.89B
0.06%
602.74B
7.68%
532.57B
11.64%
532.71B
0.03%
482.77B
9.37%
480.25B
0.52%
400.49B
16.61%
526.64B
31.50%
554.93B
5.37%
647.54B
16.69%
514.95B
20.48%
662.77B
28.71%
669.44B
1.01%
692.73B
3.48%
506.17B
26.93%
522.64B
3.25%
454.81B
12.98%
447.64B
1.58%
320.97B
28.30%
430.75B
34.20%
423.63B
1.65%
533.36B
25.90%
417.41B
21.74%
556.50B
33.32%
662.84B
19.11%
735.88B
11.02%
517.32B
29.70%
712.56B
37.74%
total investments
108.09B
-
118.79B
9.90%
118.27B
0.43%
114.11B
3.52%
134.80B
18.13%
146.09B
8.37%
137.04B
6.20%
108.41B
20.89%
91.08B
15.99%
79.48B
12.73%
88.51B
11.36%
745.28B
742.00%
742.06B
0.43%
734.92B
0.96%
76.89B
89.54%
77.90B
1.32%
88.14B
13.15%
76.31B
13.42%
50.28B
34.11%
50.53B
0.49%
51.56B
2.03%
51.46B
0.19%
43.51B
15.44%
45.41B
4.36%
47.27B
4.11%
48.99B
3.64%
50.13B
2.31%
44.55B
11.13%
46.67B
4.76%
48.88B
4.74%
50.06B
2.42%
53.32B
6.51%
55.19B
3.51%
63.29B
14.67%
64.34B
1.67%
63.50B
1.31%
69.74B
9.83%
72.59B
4.09%
76.03B
4.74%
76.36B
0.43%
78.63B
2.97%
78.58B
0.05%
411.31B
423.39%
440.10B
7.00%
total liabilities
1.26T
-
1.18T
6.71%
1.18T
0.06%
1.09T
7.29%
1.11T
1.63%
1.13T
1.54%
1.32T
17.32%
1.25T
5.00%
1.33T
5.78%
1.28T
3.41%
1.24T
2.95%
1.81T
45.30%
1.71T
5.57%
1.70T
0.16%
2.14T
25.88%
2.19T
1.99%
2.22T
1.53%
2.17T
2.05%
2.10T
3.33%
2.01T
4.18%
1.96T
2.71%
1.93T
1.43%
1.88T
2.59%
1.94T
3.24%
1.91T
1.43%
1.99T
3.88%
1.88T
5.66%
1.96T
4.26%
1.94T
0.72%
2.00T
2.81%
1.84T
7.77%
1.85T
0.54%
1.79T
3.55%
1.79T
0.40%
1.65T
7.84%
1.75T
5.70%
1.79T
2.51%
1.95T
8.74%
1.75T
10.29%
1.88T
7.53%
2.03T
7.89%
2.08T
2.83%
1.81T
13.09%
2.06T
13.87%
total liabilities and stockholders equity
4.11T
-
4.05T
1.57%
4.24T
4.88%
4.06T
4.20%
4.09T
0.72%
4.17T
1.93%
4.46T
6.90%
4.28T
3.95%
4.55T
6.16%
4.40T
3.28%
4.43T
0.65%
4.84T
9.29%
4.61T
4.64%
4.53T
1.84%
5.14T
13.43%
5.11T
0.48%
5.21T
1.87%
5.19T
0.46%
5.20T
0.24%
4.98T
4.23%
5.01T
0.67%
5.00T
0.17%
4.90T
2.07%
4.90T
0.06%
4.81T
1.67%
4.80T
0.30%
4.77T
0.67%
4.68T
1.91%
4.67T
0.14%
4.70T
0.66%
4.63T
1.62%
4.73T
2.35%
4.75T
0.27%
4.75T
0.10%
4.75T
0.03%
4.94T
4.08%
5.15T
4.23%
5.30T
2.85%
5.10T
3.88%
5.26T
3.20%
5.57T
5.94%
5.62T
0.86%
5.42T
3.60%
5.74T
5.99%
total non current assets
1.94T
-
1.93T
0.47%
1.96T
1.59%
1.91T
2.30%
1.92T
0.26%
1.98T
3.30%
2.07T
4.48%
2.03T
1.93%
2.42T
19.14%
2.35T
2.62%
2.37T
0.71%
2.97T
25.44%
2.84T
4.42%
2.82T
0.77%
3.04T
7.74%
3.03T
0.39%
3.05T
0.72%
3.03T
0.54%
2.97T
2.19%
2.88T
2.87%
2.87T
0.47%
2.90T
1.05%
2.85T
1.65%
2.96T
3.71%
2.93T
0.84%
2.90T
1.16%
2.92T
0.90%
2.86T
2.11%
2.85T
0.30%
2.84T
0.39%
2.84T
0.16%
2.85T
0.32%
2.84T
0.05%
2.86T
0.53%
2.87T
0.47%
2.93T
1.90%
2.98T
1.82%
3.01T
0.88%
2.94T
2.22%
2.99T
1.62%
3.13T
4.63%
3.16T
1.03%
3.19T
1.10%
3.31T
3.59%
total non current liabilities
373.51B
-
363.02B
2.81%
327.63B
9.75%
299.02B
8.73%
296.99B
0.68%
302.55B
1.87%
398.48B
31.71%
387.53B
2.75%
416.31B
7.43%
409.91B
1.54%
427.98B
4.41%
367.32B
14.17%
344.37B
6.25%
343.44B
0.27%
1.16T
237.92%
1.16T
0.22%
1.17T
1.20%
1.11T
5.00%
992.64B
10.84%
966.96B
2.59%
902.56B
6.66%
901.50B
0.12%
851.90B
5.50%
932.87B
9.50%
921.79B
1.19%
911.14B
1.16%
915.93B
0.53%
892.60B
2.55%
900.17B
0.85%
891.21B
1.00%
515.38B
42.17%
475.26B
7.79%
463.68B
2.44%
448.22B
3.34%
591.63B
32.00%
607.68B
2.71%
611.58B
0.64%
607.38B
0.69%
381.15B
37.25%
369.78B
2.98%
377.96B
2.21%
358.18B
5.23%
371.69B
3.77%
478.30B
28.68%
total stockholders equity
2.69T
-
2.71T
0.71%
2.91T
7.41%
2.82T
3.22%
2.83T
0.38%
2.89T
2.18%
2.98T
3.10%
2.87T
3.66%
3.01T
4.74%
2.90T
3.39%
2.97T
2.17%
2.82T
4.84%
2.70T
4.23%
2.62T
3.01%
2.78T
6.14%
2.72T
2.36%
2.78T
2.13%
2.79T
0.63%
2.87T
2.79%
2.74T
4.45%
2.83T
3.09%
2.84T
0.54%
2.83T
0.54%
2.76T
2.30%
2.71T
2.05%
2.62T
3.33%
2.69T
2.94%
2.52T
6.37%
2.53T
0.16%
2.50T
0.98%
2.58T
2.99%
2.67T
3.70%
2.75T
2.82%
2.74T
0.20%
2.87T
4.88%
2.97T
3.42%
3.13T
5.43%
3.12T
0.34%
3.11T
0.30%
3.14T
0.95%
3.30T
5.05%
3.29T
0.31%
3.35T
1.88%
3.43T
2.18%

All numbers in USD (except ratios and percentages)