NYSE:IX
ORIX Corporation
- Stock
Last Close
25.04
06/11 21:10
Market Cap
26.51B
Beta: 0.97
Volume Today
191.57K
Avg: 23.20K
PE Ratio
11.91
PFCF: −176.14
Dividend Yield
0.02%
Payout:36.08%
Preview
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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 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 278.57B - | 335.94B 20.59% | 239.80B 28.62% | 267.95B 11.74% | 245.99B 8.19% | 266.22B 8.22% | 197.69B 25.74% | 208.20B 5.32% | 208.21B 0.01% | 251.80B 20.94% | 209.24B 16.90% | 211.91B 1.28% | 210.03B 0.89% | 262.30B 24.89% | 265.81B 1.34% | 229.47B 13.67% | 233.69B 1.84% | 293.48B 25.59% | 221.84B 24.41% | 232.88B 4.97% | 226.90B 2.57% | 282.73B 24.60% | 190.78B 32.52% | 197.06B 3.29% | 212.62B 7.89% | 260.71B 22.62% | 210.40B 19.30% | 230.28B 9.45% | 226.49B 1.64% | 291.42B 28.67% | 263.29B 9.66% | 248.52B 5.61% | 252.77B 1.71% | 366.85B 45.13% | 314.99B 14.14% | 329.84B 4.72% | 330.55B 0.22% | 323.11B - | 297.34B 7.98% | 298.39B 0.36% | 339.79B 13.87% | ||
accumulated other comprehensive income loss | 34.28B - | 30.37B 11.41% | 30.55B 0.60% | 10.77B 64.74% | 9.58B 11.09% | -6.22B 164.97% | -35.43B 469.50% | -61.69B 74.09% | -42.99B 30.31% | -21.27B 50.52% | -16.68B 21.56% | -6.71B 59.76% | -5.22B 22.27% | -45.57B 773.08% | -53.30B 16.96% | -35.70B 33.02% | -55.46B 55.38% | -61.34B 10.60% | -81.88B 33.48% | -97.13B 18.62% | -77.91B 19.79% | -118.53B 52.15% | -122.70B 3.52% | -124.26B 1.27% | -131.05B 5.46% | -84.65B 35.41% | -68.57B 18.99% | -59.82B 12.76% | -29.37B 50.91% | -16.04B 45.38% | 20.28B 226.41% | 34.01B 67.75% | -75.92B 323.19% | -8.38B 88.96% | 252.92B 3,117.74% | 326.70B 29.17% | 269.90B 17.39% | 357.15B 32.33% | 477.53B 33.71% | 234.10B 50.98% | 418.28B 78.68% | 341.30B 18.40% | |
cash and cash equivalents | 784.21B - | 827.52B 5.52% | 887.33B 7.23% | 949.12B 6.96% | 809.60B 14.70% | 730.42B 9.78% | 842.17B 15.30% | 961.83B 14.21% | 941.33B 2.13% | 1.04T 10.47% | 1.19T 14.65% | 1.19T 0.53% | 1.23T 3.96% | 1.32T 7.17% | 1.23T 6.99% | 1.14T 7.16% | 1.22T 6.57% | 1.16T 4.51% | 1.03T 11.64% | 981.57B 4.32% | 902.31B 8.07% | 982.67B 8.91% | 1.06T 7.38% | 1.18T 12.07% | 998.06B 15.60% | 951.24B 4.69% | 1.00T 5.40% | 1.03T 2.82% | 896.04B 13.08% | 954.83B 6.56% | 855.44B 10.41% | 925.97B 8.24% | 951.15B 2.72% | 1.23T 29.51% | 922.23B 25.14% | 915.11B 0.77% | 904.29B 1.18% | 1.19T 31.08% | 992.75B 16.25% | 1.17T 17.75% | 1.12T 4.39% | 840.36B 24.81% | |
cash and short term investments | 784.21B - | 827.52B 5.52% | 887.33B 7.23% | 949.12B 6.96% | 809.60B 14.70% | 730.42B 9.78% | 842.17B 15.30% | 961.83B 14.21% | 941.33B 2.13% | 1.04T 10.47% | 1.19T 14.65% | 1.19T 0.53% | 1.23T 3.96% | 1.32T 7.17% | 1.23T 6.99% | 1.14T 7.16% | 1.22T 6.57% | 1.16T 4.51% | 1.03T 11.64% | 981.57B 4.32% | 902.31B 8.07% | 982.67B 8.91% | 1.06T 7.38% | 1.18T 12.07% | 998.06B 15.60% | 2.96T 196.09% | 3.03T 2.56% | 1.03T 65.98% | 896.04B 13.08% | 954.83B 6.56% | 855.44B 10.41% | 3.14T 267.24% | 951.15B 69.72% | 1.23T 29.51% | 3.33T 170.22% | 3.23T 2.86% | 904.29B 72.03% | 1.19T 31.08% | 992.75B 16.25% | 1.17T 17.75% | 1.12T 4.39% | 840.36B 24.81% | |
common stock | 220.05B - | 220.06B 0.00% | 220.46B 0.18% | 220.46B 0.00% | 220.47B 0.00% | 220.47B 0% | 220.47B 0% | 220.47B 0% | 220.50B 0.02% | 220.52B 0.01% | 220.52B 0% | 220.56B 0.02% | 220.72B 0.07% | 220.96B 0.11% | 221.11B 0.07% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | |
deferred revenue | 346.64B - | 9.45B 97.28% | 356.60B 3,675.51% | 364.20B 2.13% | 377.12B 3.55% | 17.40B 95.39% | 363.77B 1,990.89% | 386.61B 6.28% | 417.84B 8.08% | 93.88B 77.53% | 390.69B 316.14% | 408.30B 4.51% | 393.21B 3.70% | 18.80B 95.22% | 374.56B 1,892.54% | 404.88B 8.10% | 368.05B 9.10% | 42.01B 88.59% | 368.00B 775.99% | 368.86B 0.23% | 370.84B 0.54% | 28.20B 92.39% | 350.83B 1,143.94% | 354.18B 0.96% | 368.00B 3.90% | 22.17B 93.98% | 392.22B 1,669.13% | 412.27B 5.11% | |||||||||||||||
deferred revenue non current | -359.58B - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 336.07B - | 341.36B - | 351.83B - | 348.15B - | 313.83B - | 328.15B - | 341.29B - | 345.84B - | 359.58B - | 525.63B - | |||||||||||||||||||||||||||||||||
goodwill | 1.15T - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.15T - | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 227.36B - | 217.41B 4.38% | 229.23B - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 3.99T - | 4.13T 3.69% | 4.13T 0.00% | 4.06T 1.75% | 4.07T 0.12% | 3.94T 3.06% | 3.89T 1.20% | 3.81T 2.28% | 3.88T 1.88% | 3.85T 0.56% | 3.88T 0.69% | 3.87T 0.36% | 3.89T 0.61% | 3.83T 1.66% | 3.76T 1.67% | 3.86T 2.62% | 3.97T 2.84% | 4.19T 5.43% | 4.11T 1.77% | 4.07T 1.01% | 4.12T 1.19% | 4.28T 3.89% | 4.34T 1.37% | 4.26T 1.72% | 4.34T 1.71% | 4.42T 1.85% | 4.32T 2.21% | 4.35T 0.75% | 4.35T 0.02% | 4.43T 1.75% | 4.72T 6.53% | 4.95T 4.94% | 4.76T 3.82% | 5.21T 9.45% | 5.28T 1.27% | 5.45T 3.27% | 5.33T 2.10% | 5.63T 5.49% | 5.74T 2.08% | 5.49T 4.33% | 5.77T 4.97% | 5.73T 0.60% | |
long term investments | 3.29T - | 3.22T 1.96% | 2.97T 7.77% | 2.91T 2.08% | 2.92T 0.42% | 2.88T 1.67% | 2.63T 8.49% | 2.51T 4.69% | 2.60T 3.55% | 2.55T 1.78% | 2.38T 6.79% | 2.44T 2.79% | 2.42T 0.85% | 2.32T 4.22% | 2.34T 0.95% | 2.46T 5.11% | 2.69T 9.43% | 2.77T 2.85% | 2.80T 0.96% | 2.92T 4.24% | 3.05T 4.58% | 3.07T 0.54% | 3.13T 2.18% | 3.14T 0.23% | 3.32T 5.74% | 3.55T 6.84% | 3.52T 0.84% | 3.61T 2.58% | 3.76T 4.27% | 3.83T 1.78% | 3.96T 3.40% | 4.02T 1.44% | 3.83T 4.76% | 3.94T 3.00% | 4.22T 7.11% | 4.30T 1.79% | 4.38T 1.84% | 3.42T 21.80% | 4.63T 35.42% | 4.55T 1.86% | 4.71T 3.47% | 4.55T 3.21% | |
net debt | 3.51T - | 3.59T 2.29% | 3.53T 1.73% | 3.42T 3.00% | 3.53T 3.24% | 3.56T 0.76% | 3.29T 7.47% | 3.05T 7.35% | 3.23T 5.88% | 3.10T 4.11% | 3.07T 1.08% | 3.02T 1.56% | 3.02T 0.02% | 2.81T 6.79% | 2.77T 1.42% | 3.04T 9.84% | 3.40T 11.78% | 3.33T 2.02% | 3.42T 2.65% | 3.36T 1.73% | 3.60T 7.04% | 3.63T 0.90% | 3.66T 0.73% | 3.44T 5.95% | 3.71T 7.77% | 3.77T 1.70% | 3.77T 0.00% | 3.81T 1.11% | 4.12T 8.02% | 3.91T 5.07% | 4.45T 13.80% | 4.48T 0.74% | 4.25T 5.14% | 4.49T 5.47% | 4.93T 9.86% | 5.12T 3.87% | 5.08T 0.84% | 5.02T 1.20% | 5.39T 7.53% | 5.07T 5.98% | 5.39T 6.27% | 5.44T 1.01% | |
net receivables | 243.86B - | 348.40B 42.87% | 336.05B 3.55% | 262.02B 22.03% | 272.12B 3.85% | 294.64B 8.28% | 278.81B 5.37% | 262.49B 5.85% | 270.52B 3.06% | 283.43B 4.77% | 265.46B 6.34% | 276.28B 4.07% | 308.13B 11.53% | 294.77B 4.33% | 305.11B 3.51% | 275.52B 9.70% | 261.80B 4.98% | 280.59B 7.18% | 319.16B 13.75% | 259.65B 18.64% | 276.40B 6.45% | 312.74B 13.15% | 291.69B 6.73% | 254.22B 12.85% | 1.33T 422.43% | 1.38T 4.20% | 1.35T 2.75% | 288.31B 78.58% | 1.36T 372.01% | 1.42T 4.19% | 1.47T 3.91% | 1.44T 2.27% | 1.45T 0.81% | 1.53T 5.37% | 1.56T 1.70% | 1.54T 1.01% | 1.54T 0.03% | 4.30T 179.51% | 5.41T 25.65% | 1.51T 71.99% | 1.59T 5.36% | 5.19T 225.49% | |
other assets | 4.14T - | 4.12T 0.38% | 4.11T 0.34% | 4.05T 1.45% | 4.07T 0.63% | 4.11T 0.90% | 4.12T 0.17% | 4.14T 0.61% | 4.33T 4.52% | 4.33T 0.04% | 4.44T 2.60% | 4.46T 0.28% | 4.51T 1.20% | 4.40T 2.39% | 4.43T 0.57% | 4.78T 7.90% | 4.87T 2.04% | 4.92T 0.95% | 5.01T 1.80% | 5.13T 2.45% | 5.24T 2.18% | 5.46T 4.10% | 5.40T 1.14% | 5.42T 0.49% | 5.48T 1.15% | 3.53T 35.65% | 3.54T 0.42% | 5.60T 57.98% | 5.82T 3.88% | 3.54T 39.21% | 3.82T 8.18% | 3.91T 2.21% | 3.93T 0.63% | 6.15T 56.38% | 3.94T 35.97% | 4.11T 4.45% | 6.32T 53.52% | 16.32T 158.44% | 16.34T - | 16.92T 3.53% | |||
other current assets | -5.71T - | 163.93B 102.87% | -1.51T 1,023.48% | -1.59T 5.36% | |||||||||||||||||||||||||||||||||||||||
other current liabilities | -346.64B - | -9.45B 97.28% | -356.60B 3,675.51% | -364.20B 2.13% | -377.12B 3.55% | -17.40B 95.39% | -363.77B 1,990.89% | -386.61B 6.28% | -417.84B 8.08% | -93.88B 77.53% | -390.69B 316.14% | -408.30B 4.51% | -393.21B 3.70% | -18.80B 95.22% | -374.56B 1,892.54% | -404.88B 8.10% | -368.05B 9.10% | -42.01B 88.59% | -368.00B 775.99% | -368.86B 0.23% | -370.84B 0.54% | -28.20B 92.39% | -350.83B 1,143.94% | -354.18B 0.96% | -368.00B 3.90% | -22.17B 93.98% | -392.22B 1,669.13% | -412.27B 5.11% | -710.20B - | -698.30B 1.67% | -875.65B 25.40% | -890.35B 1.68% | -916.22B 2.91% | -977.46B 6.68% | -574.10B 41.27% | -1.51T 162.88% | -1.59T 5.49% | -1.61T 1.21% | -339.79B 78.91% | ||||
other liabilities | 4.50T - | 4.04T 10.40% | 4.24T 5.17% | 4.02T 5.26% | 4.03T 0.32% | 3.63T 10.12% | 3.94T 8.73% | 4.04T 2.37% | 4.18T 3.67% | 3.84T 8.17% | 4.19T 9.12% | 4.26T 1.68% | 4.29T 0.54% | 3.88T 9.39% | 4.27T 9.96% | 4.43T 3.82% | 4.39T 1.09% | 4.12T 6.08% | 4.79T 16.26% | 4.90T 2.44% | 5.03T 2.61% | 4.77T 5.13% | 5.18T 8.51% | 5.31T 2.40% | 5.40T 1.82% | 5.13T 4.96% | 5.48T 6.76% | 5.55T 1.27% | 5.60T 0.95% | 5.74T 2.46% | 5.65T 1.61% | 9.91T 75.52% | 9.80T 1.16% | 10.09T 2.94% | 5.70T 43.54% | 5.59T 1.88% | 5.65T 1.15% | 12.36T - | 12.75T 3.12% | ||||
other non current assets | -6.21T - | -6.15T 1.10% | -5.92T 3.66% | -5.82T 1.69% | -5.91T 1.51% | -5.86T 0.81% | -5.52T 5.75% | -5.42T 1.97% | -5.60T 3.42% | -5.58T 0.42% | -5.42T 2.88% | -5.51T 1.68% | -5.50T 0.12% | -5.41T 1.69% | -5.41T 0.05% | -5.59T 3.22% | -5.77T 3.31% | -5.81T 0.75% | -6.05T 4.10% | -6.14T 1.44% | -6.42T 4.60% | -6.31T 1.67% | -6.35T 0.56% | -6.31T 0.64% | -5.51T 12.61% | -5.69T 3.28% | -5.66T 0.59% | -6.92T 22.17% | -6.02T 12.99% | -9.88B 99.84% | -6.24T 63,036.94% | -6.30T 0.87% | -6.11T 2.94% | -6.35T 3.98% | -6.76T 6.42% | -6.91T 2.17% | -7.01T 1.47% | -4.36T 37.80% | -5.58T 28.09% | -7.49T 34.20% | -7.70T 2.73% | 4.13T 153.66% | |
other non current liabilities | -345.84B - | -4.24T - | -4.06T 4.18% | -4.33T 6.71% | -5.28T 21.73% | -5.45T 3.27% | -5.33T 2.10% | 6.10T 214.31% | -5.74T 194.20% | -5.49T 4.33% | -5.77T 4.97% | 5.49T 195.18% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 228.29B - | 229.18B 0.39% | 229.50B 0.14% | 229.53B 0.01% | 229.70B 0.07% | 231.94B 0.98% | 232.06B 0.05% | 230.93B 0.49% | 239.44B 3.68% | 230.97B 3.54% | 192.47B 16.67% | 191.61B 0.45% | 191.29B 0.16% | 191.75B 0.24% | 192.07B 0.17% | 191.13B 0.49% | 181.72B 4.92% | 181.72B 0.00% | 182.01B 0.16% | 182.32B 0.17% | 169.13B 7.24% | 136.57B 19.25% | 126.61B 7.29% | 128.88B 1.80% | 89.75B 30.37% | 147.41B 64.25% | 137.41B 6.78% | 117.32B 14.62% | 99.47B 15.21% | 147.03B 47.82% | 136.86B 6.92% | 114.30B 16.49% | 95.80B 16.18% | 111.91B 16.82% | 102.07B 8.79% | 80.95B 20.70% | 62.64B 22.61% | 103.48B 65.19% | 93.10B 10.03% | 68.87B 26.02% | 51.20B 25.66% | 172.46B 236.85% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.93T - | 2.92T 0.13% | 2.95T 0.87% | 2.91T 1.29% | 2.99T 2.60% | 2.99T 0.04% | 2.89T 3.11% | 2.91T 0.50% | 3.00T 3.31% | 3.03T 0.75% | 3.04T 0.41% | 3.06T 0.82% | 3.08T 0.47% | 3.09T 0.29% | 3.07T 0.62% | 3.12T 1.78% | 3.08T 1.52% | 3.04T 1.10% | 3.25T 6.96% | 3.22T 0.97% | 3.37T 4.63% | 3.25T 3.66% | 3.22T 0.96% | 3.17T 1.49% | 2.19T 30.79% | 2.15T 2.10% | 2.14T 0.17% | 3.31T 54.34% | 2.25T 31.82% | 2.27T 0.48% | 2.28T 0.66% | 2.28T 0.13% | 2.28T 0.26% | 2.41T 5.62% | 2.54T 5.30% | 2.61T 2.81% | 2.63T 0.88% | 938.03B 64.39% | 950.76B 1.36% | 2.95T 209.98% | 2.99T 1.58% | 771.85B 74.22% | |
retained earnings | 1.62T - | 1.67T 3.01% | 1.71T 2.01% | 1.79T 4.82% | 1.81T 1.41% | 1.86T 2.79% | 1.91T 2.45% | 1.98T 3.42% | 2.02T 2.27% | 2.08T 2.84% | 2.13T 2.48% | 2.21T 3.58% | 2.26T 2.53% | 2.32T 2.40% | 2.35T 1.60% | 2.43T 3.19% | 2.47T 1.76% | 2.56T 3.46% | 2.57T 0.40% | 2.66T 3.51% | 2.70T 1.52% | 2.75T 2.17% | 2.71T 1.61% | 2.75T 1.62% | 2.76T 0.16% | 2.74T 0.50% | 2.76T 0.47% | 2.84T 2.95% | 2.86T 0.62% | 2.91T 1.84% | 2.92T 0.21% | 2.98T 2.06% | 3.01T 1.31% | 3.03T 0.58% | 3.07T 1.16% | 3.13T 2.12% | 3.17T 1.32% | 3.26T 2.71% | 3.28T 0.68% | 3.38T 2.93% | 3.40T 0.52% | 3.35T 1.20% | |
short term debt | 308.06B - | 284.79B 7.56% | 282.54B 0.79% | 310.55B 9.91% | 277.27B 10.72% | 349.62B 26.10% | 242.51B 30.64% | 208.82B 13.89% | 296.29B 41.89% | 283.47B 4.33% | 375.89B 32.61% | 335.67B 10.70% | 358.57B 6.82% | 306.75B 14.45% | 238.18B 22.36% | 324.46B 36.23% | 648.77B 99.95% | 309.55B 52.29% | 336.72B 8.78% | 274.81B 18.38% | 384.13B 39.78% | 336.83B 12.31% | 377.15B 11.97% | 361.52B 4.14% | 371.45B 2.75% | 307.27B 17.28% | 456.46B 48.56% | 493.98B 8.22% | 665.89B 34.80% | 439.64B 33.98% | 591.18B 34.47% | 461.67B 21.91% | 445.54B 3.50% | 508.80B 14.20% | 575.36B 13.08% | 586.38B 1.92% | 646.90B 10.32% | 574.10B 11.25% | 642.07B 11.84% | 744.48B 15.95% | 737.90B 0.88% | 549.68B 25.51% | |
short term investments | 2.00T - | 2.03T 1.20% | 2.05T 1.14% | 2.17T 5.98% | 2.28T 4.71% | 2.23T 2.13% | 2.22T 0.55% | 2.11T 4.88% | 2.23T 6.04% | 2.41T 7.69% | 2.32T 3.66% | ||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 346.64B - | 9.45B 97.28% | 356.60B 3,675.51% | 364.20B 2.13% | 377.12B 3.55% | 17.40B 95.39% | 363.77B 1,990.89% | 386.61B 6.28% | 417.84B 8.08% | 93.88B 77.53% | 390.69B 316.14% | 408.30B 4.51% | 393.21B 3.70% | 18.80B 95.22% | 374.56B 1,892.54% | 404.88B 8.10% | 368.05B 9.10% | 42.01B 88.59% | 368.00B 775.99% | 368.86B 0.23% | 370.84B 0.54% | 356.35B 3.91% | 350.83B 1.55% | 354.18B 0.96% | 368.00B 3.90% | 363.46B 1.23% | 392.22B 7.91% | 412.27B 5.11% | 419.99B 1.87% | 461.18B 9.81% | 341.57B 25.94% | 315.66B 7.59% | 330.63B 4.74% | 384.78B 16.38% | 460.31B 19.63% | 487.94B 6.00% | 509.01B 4.32% | 544.00B - | 550.24B 1.15% | 575.00B 4.50% | |||
total assets | 11.38T - | 11.44T 0.56% | 11.25T 1.67% | 11.08T 1.52% | 11.06T 0.14% | 11.00T 0.61% | 10.76T 2.13% | 10.78T 0.18% | 11.14T 3.34% | 11.23T 0.80% | 11.32T 0.77% | 11.43T 0.96% | 11.55T 1.10% | 11.43T 1.09% | 11.37T 0.47% | 11.78T 3.58% | 12.12T 2.91% | 12.17T 0.44% | 12.40T 1.89% | 12.51T 0.86% | 12.84T 2.65% | 13.07T 1.75% | 13.09T 0.19% | 13.17T 0.58% | 13.32T 1.19% | 13.56T 1.79% | 13.58T 0.14% | 13.83T 1.86% | 14.09T 1.85% | 14.27T 1.27% | 14.62T 2.47% | 14.79T 1.12% | 14.55T 1.57% | 15.27T 4.89% | 15.58T 2.08% | 15.80T 1.35% | 15.77T 0.16% | 16.32T 3.51% | 16.50T 1.10% | 16.34T 0.98% | 16.92T 3.53% | 16.87T 0.30% | |
total current assets | 1.03T - | 1.18T 14.38% | 1.22T 4.04% | 1.21T 1.00% | 1.08T 10.69% | 1.03T 5.24% | 1.12T 9.36% | 1.22T 9.22% | 1.21T 1.02% | 1.32T 9.20% | 1.46T 10.16% | 1.46T 0.31% | 1.54T 5.39% | 1.62T 4.87% | 1.53T 5.08% | 1.42T 7.66% | 1.48T 4.33% | 1.44T 2.44% | 1.35T 6.70% | 1.24T 7.72% | 1.18T 5.04% | 1.30T 9.90% | 1.35T 3.97% | 1.44T 6.67% | 2.33T 61.90% | 4.34T 86.53% | 4.38T 0.86% | 1.32T 69.86% | 2.26T 71.08% | 4.65T 105.99% | 4.56T 1.99% | 4.58T 0.54% | 4.51T 1.56% | 2.76T 38.78% | 4.88T 76.88% | 4.77T 2.27% | 2.44T 48.81% | 6.78T - | 1.17T 82.76% | 1.12T 4.39% | 6.26T 460.22% | ||
total current liabilities | 586.63B - | 620.72B 5.81% | 522.34B 15.85% | 578.50B 10.75% | 523.26B 9.55% | 615.84B 17.69% | 440.20B 28.52% | 417.01B 5.27% | 504.50B 20.98% | 535.27B 6.10% | 585.13B 9.32% | 547.58B 6.42% | 568.60B 3.84% | 569.05B 0.08% | 503.99B 11.43% | 553.93B 9.91% | 882.45B 59.31% | 603.03B 31.66% | 558.56B 7.37% | 507.69B 9.11% | 611.03B 20.36% | 619.56B 1.40% | 567.93B 8.33% | 558.59B 1.65% | 584.07B 4.56% | 567.98B 2.75% | 666.86B 17.41% | 724.26B 8.61% | 892.38B 23.21% | 731.06B 18.08% | 854.46B 16.88% | 710.20B 16.88% | 698.30B 1.67% | 875.65B 25.40% | 890.35B 1.68% | 916.22B 2.91% | 977.46B 6.68% | 574.10B 41.27% | 1.51T 162.88% | 549.68B - | |||
total debt | 4.29T - | 4.42T 2.88% | 4.42T 0.05% | 4.37T 1.00% | 4.34T 0.65% | 4.29T 1.20% | 4.14T 3.60% | 4.01T 2.96% | 4.17T 3.96% | 4.14T 0.82% | 4.26T 2.87% | 4.20T 1.27% | 4.25T 1.10% | 4.13T 2.74% | 4.00T 3.20% | 4.19T 4.62% | 4.62T 10.36% | 4.50T 2.67% | 4.45T 1.04% | 4.35T 2.32% | 4.50T 3.63% | 4.62T 2.51% | 4.72T 2.15% | 4.62T 1.92% | 4.71T 1.79% | 4.72T 0.34% | 4.78T 1.09% | 4.85T 1.47% | 5.02T 3.53% | 4.87T 2.99% | 5.31T 9.05% | 5.41T 1.95% | 5.21T 3.79% | 5.72T 9.86% | 5.85T 2.32% | 6.03T 3.13% | 5.98T 0.89% | 6.20T 3.68% | 6.39T 2.99% | 6.24T 2.29% | 6.51T 4.27% | 6.28T 3.42% | |
total investments | 3.29T - | 3.22T 1.96% | 2.97T 7.77% | 2.91T 2.08% | 2.92T 0.42% | 2.88T 1.67% | 2.63T 8.49% | 2.51T 4.69% | 2.60T 3.55% | 2.55T 1.78% | 2.38T 6.79% | 2.44T 2.79% | 2.42T 0.85% | 2.32T 4.22% | 2.34T 0.95% | 2.46T 5.11% | 2.69T 9.43% | 2.77T 2.85% | 2.80T 0.96% | 2.92T 4.24% | 3.05T 4.58% | 3.07T 0.54% | 3.13T 2.18% | 3.14T 0.23% | 3.32T 5.74% | 5.55T 67.18% | 5.55T 0.10% | 5.66T 2.06% | 3.76T 33.52% | 6.11T 62.26% | 6.19T 1.34% | 6.23T 0.73% | 5.93T 4.80% | 3.94T 33.58% | 6.63T 68.16% | 6.62T 0.19% | 4.38T 33.85% | 3.42T 21.80% | 4.63T 35.42% | 4.55T 1.86% | 4.71T 3.47% | 4.55T 3.21% | |
total liabilities | 9.08T - | 9.13T 0.54% | 8.90T 2.48% | 8.66T 2.69% | 8.62T 0.43% | 8.52T 1.15% | 8.28T 2.90% | 8.26T 0.22% | 8.57T 3.72% | 8.58T 0.22% | 8.66T 0.87% | 8.68T 0.22% | 8.75T 0.78% | 8.63T 1.35% | 8.54T 1.05% | 8.85T 3.65% | 9.24T 4.41% | 9.22T 0.18% | 9.46T 2.57% | 9.48T 0.26% | 9.76T 2.95% | 10.00T 2.44% | 10.09T 0.85% | 10.13T 0.40% | 10.32T 1.92% | 10.46T 1.33% | 10.47T 0.06% | 10.63T 1.52% | 10.85T 2.07% | 10.90T 0.49% | 11.22T 2.93% | 11.33T 1.03% | 11.20T 1.23% | 11.84T 5.75% | 11.86T 0.20% | 11.95T 0.77% | 11.96T 0.09% | 12.30T 2.79% | 12.34T 0.37% | 12.36T 0.15% | 12.75T 3.12% | 12.69T 0.43% | |
total liabilities and stockholders equity | 11.38T - | 11.44T 0.56% | 11.25T 1.67% | 11.08T 1.52% | 11.06T 0.14% | 11.00T 0.61% | 10.76T 2.13% | 10.78T 0.18% | 11.14T 3.34% | 11.23T 0.80% | 11.32T 0.77% | 11.43T 0.96% | 11.55T 1.10% | 11.43T 1.09% | 11.37T 0.47% | 11.78T 3.58% | 12.12T 2.91% | 12.17T 0.44% | 12.40T 1.89% | 12.51T 0.86% | 12.84T 2.65% | 13.07T 1.75% | 13.09T 0.19% | 13.17T 0.58% | 13.32T 1.19% | 13.56T 1.79% | 13.58T 0.14% | 13.83T 1.86% | 14.09T 1.85% | 14.27T 1.27% | 14.62T 2.47% | 14.79T 1.12% | 14.55T 1.57% | 15.27T 4.89% | 15.58T 2.08% | 15.80T 1.35% | 15.77T 0.16% | 16.32T 3.51% | 16.50T 1.10% | 16.34T 0.98% | 16.92T 3.53% | 16.87T 0.30% | |
total non current assets | 6.21T - | 6.15T 1.10% | 5.92T 3.66% | 5.82T 1.69% | 5.91T 1.51% | 5.86T 0.81% | 5.52T 5.75% | 5.42T 1.97% | 5.60T 3.42% | 5.58T 0.42% | 5.42T 2.88% | 5.51T 1.68% | 5.50T 0.12% | 5.41T 1.69% | 5.41T 0.05% | 5.59T 3.22% | 5.77T 3.31% | 5.81T 0.75% | 6.05T 4.10% | 6.14T 1.44% | 6.42T 4.60% | 6.31T 1.67% | 6.35T 0.56% | 6.31T 0.64% | 5.51T 12.61% | 5.69T 3.28% | 5.66T 0.59% | 6.92T 22.17% | 6.02T 12.99% | 6.09T 1.13% | 6.24T 2.55% | 6.30T 0.87% | 6.11T 2.94% | 6.35T 3.98% | 6.76T 6.42% | 6.91T 2.17% | 7.01T 1.47% | 6.43T 8.29% | 9.72T 51.24% | 15.17T 56.04% | 15.80T 4.14% | 10.61T 32.88% | |
total non current liabilities | 3.99T - | 4.47T 12.12% | 4.13T 7.52% | 4.06T 1.75% | 4.07T 0.12% | 4.28T 5.33% | 3.89T 9.07% | 3.81T 2.28% | 3.88T 1.88% | 4.21T 8.52% | 3.88T 7.73% | 3.87T 0.36% | 3.89T 0.61% | 4.17T 7.29% | 3.76T 9.87% | 3.86T 2.62% | 3.97T 2.84% | 4.50T 13.34% | 4.11T 8.62% | 4.07T 1.01% | 4.12T 1.19% | 4.61T 11.85% | 4.34T 5.85% | 4.26T 1.72% | 4.34T 1.71% | 4.76T 9.72% | 4.32T 9.23% | 4.35T 0.75% | 4.35T 0.02% | 4.43T 1.75% | 4.72T 6.53% | 710.20B 84.94% | 698.30B 1.67% | 875.65B 25.40% | 5.28T 502.51% | 5.45T 3.27% | 5.33T 2.10% | 11.72T 119.80% | 10.83T 7.59% | 12.14T - | |||
total stockholders equity | 2.11T - | 2.15T 2.17% | 2.19T 1.60% | 2.25T 2.86% | 2.27T 1.08% | 2.31T 1.63% | 2.33T 0.72% | 2.36T 1.63% | 2.44T 3.05% | 2.51T 2.90% | 2.53T 0.70% | 2.61T 3.38% | 2.67T 2.19% | 2.68T 0.54% | 2.71T 1.11% | 2.80T 3.38% | 2.82T 0.48% | 2.90T 2.82% | 2.89T 0.35% | 2.96T 2.60% | 3.01T 1.56% | 2.99T 0.49% | 2.94T 1.95% | 2.98T 1.52% | 2.94T 1.39% | 3.03T 3.07% | 3.05T 0.63% | 3.12T 2.30% | 3.15T 0.97% | 3.26T 3.60% | 3.29T 0.99% | 3.34T 1.55% | 3.26T 2.67% | 3.36T 3.11% | 3.64T 8.54% | 3.76T 3.23% | 3.73T 0.90% | 3.94T 5.74% | 4.07T 3.35% | 3.90T 4.21% | 4.09T 4.72% | 4.09T 0.08% |
All numbers in USD (except ratios and percentages)