NYSE:CAJ
Canon Inc.
- Stock
Last Close
27.96
14/05 19:55
Market Cap
25.27B
Beta: 0.45
Volume Today
19.73K
Avg: 474.68K
PE Ratio
12.57
PFCF: 23.94
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)