COM:TAKE2GAMES
Take-Two Interactive
- Stock
Last Close
185.50
21/11 21:00
Market Cap
26.05B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 42.85M - | 16.45M 61.61% | 22.57M 37.22% | 85.12M 277.04% | 113.24M 33.04% | 38.79M 65.75% | 29.53M 23.87% | 69.14M 134.12% | 59.60M 13.79% | 30.45M 48.92% | 37.78M 24.08% | 144.76M 283.14% | 54.25M 62.52% | 31.89M 41.21% | 36.93M 15.81% | 75.81M 105.26% | 46.00M 39.32% | 35.03M 23.85% | 33.77M 3.60% | 77.30M 128.92% | 74.61M 3.47% | 72.80M 2.44% | 55.38M 23.93% | 114.95M 107.56% | 82.49M 28.23% | 65.68M 20.37% | 56.41M 14.12% | 85.10M 50.87% | 100.16M 17.69% | 71.00M 29.11% | 67.14M 5.44% | 83.40M 24.23% | 100.72M 20.77% | 125.88M 24.98% | 199.90M 58.80% | 162.80M 18.56% | 151.60M 6.88% | 140.10M 7.59% | 127.50M 8.99% | 131.80M 3.37% | 151.80M 15.17% | 195.90M 29.05% | |
accumulated other comprehensive income loss | 2.21M - | 2.12M 4.47% | 6.09M 187.95% | -5.42M 188.91% | -17.54M 223.85% | -30.62M 74.57% | -21.56M 29.59% | -29.35M 36.11% | -34.73M 18.35% | -37.90M 9.10% | -41.32M 9.03% | -42.87M 3.76% | -48.17M 12.37% | -47.14M 2.14% | -37.58M 20.28% | -28.47M 24.24% | -31.09M 9.21% | -15.73M 49.41% | -41.02M 160.71% | -37.20M 9.30% | -50.95M 36.98% | -37.19M 27.01% | -43.99M 18.28% | -54.46M 23.81% | -38.49M 29.33% | -58.38M 51.68% | -52.13M 10.70% | -34.82M 33.20% | -5.58M 83.97% | -8.66M 55.16% | -2.77M 68.03% | -19.75M 612.89% | -34.58M 75.13% | -57.34M 65.82% | -120.50M 110.13% | -236.30M 96.10% | -134.20M 43.21% | -113.30M 15.57% | -86.40M 23.74% | -149.10M 72.57% | -82.70M 44.53% | -105.10M 27.09% | |
cash and cash equivalents | 972.17M - | 935.40M 3.78% | 822M 12.12% | 754.41M 8.22% | 897.45M 18.96% | 911.12M 1.52% | 815.78M 10.46% | 711.71M 12.76% | 835.24M 17.36% | 798.74M 4.37% | 796.33M 0.30% | 770.00M 3.31% | 1.04B 34.99% | 943.40M 9.24% | 828.11M 12.22% | 749.63M 9.48% | 774.46M 3.31% | 808.97M 4.46% | 464.80M 42.54% | 462.35M 0.53% | 1.05B 128.16% | 826.52M 21.65% | 984.63M 19.13% | 762.03M 22.61% | 1.28B 68.61% | 1.36B 5.67% | 1.40B 3.42% | 1.35B 4.20% | 1.65B 22.66% | 1.42B 13.76% | 1.40B 1.55% | 856.90M 38.83% | 986.74M 15.15% | 1.73B 75.53% | 847.40M 51.08% | 956.40M 12.86% | 860.90M 9.99% | 827.40M 3.89% | 775.80M 6.24% | 756.80M 2.45% | 1.08B 43.14% | 1.01B 7.13% | |
cash and short term investments | 972.17M - | 935.40M 3.78% | 841.37M 10.05% | 803.78M 4.47% | 976.59M 21.50% | 1.10B 12.44% | 1.19B 8.45% | 1.06B 10.59% | 1.21B 14.09% | 1.27B 4.52% | 1.19B 6.36% | 1.17B 1.20% | 1.44B 22.93% | 1.39B 3.58% | 1.28B 7.99% | 1.26B 1.40% | 1.32B 4.64% | 1.42B 7.76% | 1.10B 22.61% | 1.03B 6.98% | 1.60B 56.11% | 1.57B 1.85% | 1.54B 1.83% | 1.50B 2.44% | 1.98B 31.87% | 2.00B 0.88% | 2.28B 14.15% | 2.39B 4.42% | 2.42B 1.54% | 2.73B 12.76% | 2.54B 7.16% | 2.30B 9.41% | 2.47B 7.32% | 2.55B 3.50% | 1.31B 48.80% | 1.30B 0.17% | 1.13B 13.41% | 1.01B 10.19% | 885M 12.76% | 801.90M 9.39% | 1.11B 38.02% | 1.03B 7.11% | |
common stock | 1.05M - | 1.05M 0.38% | 1.05M 0.48% | 1.05M 0% | 1.05M 0.10% | 1.05M 0% | 1.05M 0% | 1.04M 0.38% | 1.04M 0.19% | 1.04M 0.57% | 1.05M 0.77% | 1.05M 0% | 1.18M 12.81% | 1.20M 1.53% | 1.23M 2.67% | 1.31M 6.26% | 1.33M 1.45% | 1.33M 0.08% | 1.34M 0.83% | 1.34M 0.22% | 1.34M 0.22% | 1.35M 0.15% | 1.35M 0.67% | 1.36M 0.07% | 1.36M 0.15% | 1.36M 0.07% | 1.37M 0.59% | 1.37M 0.44% | 1.38M 0.15% | 1.38M 0.07% | 1.39M 0.94% | 1.39M 0.07% | 1.39M 0.07% | 1.39M 0.07% | 1.90M 36.69% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | |
deferred revenue | 51.37M - | 61.20M 19.14% | 87.37M 42.77% | 107.96M 23.57% | 338.00M 213.08% | 482.73M 42.82% | 572.44M 18.58% | 676.89M 18.25% | 791.76M 16.97% | 582.48M 26.43% | 604.41M 3.76% | 821.41M 35.90% | 1.07B 30.68% | 903.13M 15.86% | 619.44M 31.41% | 822.13M 32.72% | 1.12B 36.08% | 777.15M 30.54% | 450.57M 42.02% | 559.02M 24.07% | 818.41M 46.40% | 843.30M 3.04% | 826.09M 2.04% | 901.81M 9.17% | 841.81M 6.65% | 777.78M 7.61% | 928.10M 19.33% | 1.06B 14.54% | 991.48M 6.73% | 928.03M 6.40% | 824.52M 11.15% | 951.61M 15.41% | 910.90M 4.28% | 865.27M 5.01% | 1.08B 24.78% | 1.16B 7.87% | 1.14B 2.43% | 1.08B 5.07% | 991.50M 8.09% | 1.12B 12.71% | 1.08B 3.25% | 1.06B 2.01% | |
deferred revenue non current | 197.94M - | 164.62M 16.84% | 172.73M 4.93% | 85.24M 50.65% | 39.88M 53.21% | 216.32M 442.36% | 153.91M 28.85% | 54.74M 64.43% | 11.26M 79.44% | 10.41M 7.54% | 231.53M 2,124.93% | 167.07M 27.84% | 44.50M 73.36% | 355.59M 699.06% | 15.86M 95.54% | 15.41M 2.86% | 69.14M 348.74% | 21.06M 69.54% | 22.10M 4.93% | 25.38M 14.85% | 32.96M 29.88% | 28.34M 14.03% | 32.85M 15.92% | 32.88M 0.09% | 31.81M 3.25% | 37.30M 17.25% | 51.32M 37.57% | 51.53M 0.42% | 68.22M 32.38% | 70.91M 3.95% | 21.50M 69.68% | 29.10M 35.35% | 31M 6.53% | 35.50M 14.52% | 35.50M 0% | 60.60M 70.70% | 61.30M 1.16% | 42.90M 30.02% | |||||
deferrred tax liabilities non current | 1.09B - | 871.50M 20.27% | 711.30M 18.38% | 534M 24.93% | 422M 20.97% | 278.50M 34.00% | 223M 19.93% | 340.90M 52.87% | |||||||||||||||||||||||||||||||||||
goodwill | 226.84M - | 226.71M 0.06% | 227.11M 0.18% | 223.97M 1.38% | 221.07M 1.29% | 217.29M 1.71% | 219.04M 0.80% | 217.73M 0.60% | 216.78M 0.44% | 217.08M 0.14% | 215.62M 0.67% | 215.66M 0.02% | 213.52M 0.99% | 359.12M 68.19% | 369.62M 2.93% | 381.36M 3.18% | 389.73M 2.19% | 399.53M 2.52% | 387.33M 3.05% | 389.82M 0.64% | 383.11M 1.72% | 381.72M 0.36% | 391.40M 2.54% | 383.78M 1.95% | 391.81M 2.09% | 386.49M 1.36% | 389.82M 0.86% | 521M 33.65% | 534.53M 2.60% | 535.31M 0.14% | 645.59M 20.60% | 662.59M 2.63% | 680.00M 2.63% | 674.55M 0.80% | 7.23B 971.40% | 6.87B 4.92% | 6.79B 1.21% | 6.77B 0.31% | 6.77B 0.03% | 6.60B 2.50% | 6.61B 0.21% | 4.43B 33.08% | |
goodwill and intangible assets | 333.21M - | 341.32M 2.44% | 311.18M 8.83% | 330.60M 6.24% | 341.68M 3.35% | 346.39M 1.38% | 333.18M 3.81% | 351.28M 5.43% | 388.77M 10.67% | 436.52M 12.28% | 467.50M 7.10% | 520.61M 11.36% | 543.85M 4.46% | 851.29M 56.53% | 965.83M 13.46% | 1.09B 13.16% | 1.08B 0.76% | 1.14B 5.34% | 1.20B 4.95% | 1.27B 6.01% | 1.06B 16.58% | 1.06B 0.21% | 1.09B 3.28% | 972.56M 11.02% | 889.16M 8.57% | 839.53M 5.58% | 846.53M 0.83% | 1.05B 24.13% | 1.09B 3.62% | 1.15B 5.41% | 1.56B 35.78% | 1.57B 0.88% | 1.69B 7.64% | 1.70B 0.28% | 13.51B 696.16% | 13.14B 2.72% | 13.05B 0.73% | 12.29B 5.78% | 12.16B 1.04% | 11.65B 4.26% | 10.16B 12.76% | 7.49B 26.32% | |
intangible assets | 106.37M - | 114.62M 7.75% | 84.07M 26.65% | 106.63M 26.83% | 120.61M 13.11% | 129.10M 7.04% | 114.14M 11.58% | 133.55M 17.00% | 171.99M 28.79% | 219.44M 27.59% | 251.88M 14.78% | 304.95M 21.07% | 330.33M 8.32% | 492.17M 48.99% | 596.21M 21.14% | 711.60M 19.36% | 694.98M 2.34% | 743.05M 6.92% | 811.82M 9.26% | 881.44M 8.58% | 677.40M 23.15% | 676.55M 0.13% | 701.61M 3.70% | 588.78M 16.08% | 497.35M 15.53% | 453.04M 8.91% | 456.71M 0.81% | 529.78M 16.00% | 554.32M 4.63% | 612.48M 10.49% | 912.91M 49.05% | 909.56M 0.37% | 1.01B 11.29% | 1.02B 1.00% | 6.28B 514.55% | 6.27B 0.19% | 6.26B 0.19% | 5.53B 11.71% | 5.40B 2.35% | 5.05B 6.46% | 3.55B 29.72% | 3.06B 13.71% | |
inventory | 45.03M - | 29.78M 33.87% | 23.15M 22.27% | 55.95M 141.71% | 24.62M 56.00% | 20.05M 18.55% | 12.45M 37.89% | 24.02M 92.89% | 20.21M 15.87% | 15.89M 21.37% | 12.73M 19.85% | 77.56M 509.09% | 26.66M 65.62% | 16.32M 38.78% | 11.64M 28.71% | 36.43M 213.09% | 30.86M 15.30% | 15.16M 50.86% | 10.64M 29.81% | 40.54M 280.95% | 39.79M 1.86% | 28.20M 29.12% | 23.85M 15.44% | 39.29M 64.77% | 24.43M 37.84% | 19.11M 21.77% | 19.49M 1.98% | 26.93M 38.22% | 26.73M 0.75% | 17.74M 33.63% | 11.49M 35.23% | 12.58M 9.47% | 11.68M 7.16% | 13.22M 13.24% | 790.50M 5,877.77% | 938.70M 18.75% | 331.50M 64.69% | 584.70M 76.38% | 381.30M 34.79% | 424.40M 11.30% | 1 - | ||
long term debt | 448.74M - | 454.03M 1.18% | 459.41M 1.18% | 464.87M 1.19% | 470.42M 1.19% | 476.06M 1.20% | 481.78M 1.20% | 487.60M 1.21% | 491.58M 0.82% | 497.94M 1.29% | 504.38M 1.30% | 511.64M 1.44% | 258.88M 49.40% | 251.93M 2.68% | 212.86M 15.51% | 52.37M 75.40% | 13.84M 73.58% | 8.07M 41.70% | 5.23M 35.15% | 125.13M - | 118.79M 5.07% | 151.40M 27.45% | 152.06M 0.44% | 153.51M 0.95% | 150.79M 1.77% | 156.84M 4.01% | 159.67M 1.81% | 156.95M 1.70% | 207.44M 32.17% | 209.65M 1.06% | 211.30M 0.79% | 3.28B 1,450.76% | 3.27B 0.34% | 3.09B 5.38% | 2.08B 32.68% | 3.06B 47.09% | 3.08B 0.68% | 3.09B 0.29% | 3.06B 0.99% | ||||
long term investments | 7.82M - | 1.03M 86.85% | 525K 48.93% | 479K 8.76% | 912K 90.40% | 95.90M - | |||||||||||||||||||||||||||||||||||||
net debt | -523.43M - | -481.37M 8.04% | -362.59M 24.67% | -289.54M 20.15% | -427.03M 47.49% | -435.06M 1.88% | -334M 23.23% | -224.11M 32.90% | -343.67M 53.35% | -300.81M 12.47% | -291.94M 2.95% | -258.37M 11.50% | -780.55M 202.11% | -691.47M 11.41% | -615.25M 11.02% | -697.26M 13.33% | -760.62M 9.09% | -800.90M 5.30% | -459.57M 42.62% | -462.35M 0.60% | -1.05B 128.16% | -826.52M 21.65% | -837.70M 1.35% | -620.97M 25.87% | -1.11B 78.65% | -1.18B 6.41% | -1.22B 3.61% | -1.17B 4.72% | -1.46B 25.51% | -1.23B 15.78% | -1.21B 1.55% | -617.50M 49.07% | -742.62M 20.26% | -1.48B 99.54% | 2.83B 291.30% | 2.71B 4.24% | 2.64B 2.85% | 2.66B 0.85% | 2.72B 2.13% | 2.76B 1.53% | 2.44B 11.43% | 2.53B 3.48% | |
net receivables | 189.52M - | 53.14M 71.96% | 43.16M 18.78% | 25.43M 41.09% | 435.71M 1,613.57% | 217.86M 50.00% | 130.91M 39.91% | 240.86M 83.98% | 263.69M 9.48% | 168.53M 36.09% | 141.15M 16.24% | 381.59M 170.34% | 327.43M 14.19% | 219.56M 32.95% | 229.20M 4.39% | 429.02M 87.18% | 425.93M 0.72% | 247.65M 41.86% | 239.74M 3.20% | 534.63M 123.01% | 823.48M 54.03% | 395.73M 51.94% | 352.63M 10.89% | 858.60M 143.49% | 647.46M 24.59% | 592.55M 8.48% | 685.17M 15.63% | 787.82M 14.98% | 581.14M 26.23% | 552.76M 4.88% | 487.17M 11.87% | 804.47M 65.13% | 647.91M 19.46% | 579.43M 10.57% | 875.10M 51.03% | 919M 5.02% | 795.50M 13.44% | 843.10M 5.98% | 702.10M 16.72% | 897M 27.76% | 666.30M 25.72% | 764.70M 14.77% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 338.93M - | 187.28M 44.74% | 264.75M 41.37% | 304.06M 14.85% | 295.35M 2.86% | 218.89M 25.89% | 201.01M 8.17% | 307.94M 53.20% | 274.67M 10.81% | 231.66M 15.66% | 223.95M 3.33% | 178.63M 20.24% | 196.64M 10.08% | 101.31M 48.48% | 105.00M 3.64% | 142.69M 35.89% | 130.23M 8.73% | 166.74M 28.03% | 193.19M 15.86% | 199.56M 3.30% | 33.54M 83.19% | 215.57M 542.68% | 238.39M 10.59% | 281.00M 17.87% | 288.37M 2.62% | 313.82M 8.83% | 215.43M 31.35% | 265.91M 23.43% | 345.30M 29.86% | 364.09M 5.44% | 315.00M 13.48% | 361.91M 14.89% | 297.30M 17.85% | 81.39M 72.62% | 63.80M 21.62% | 89M 39.50% | 350.20M 293.48% | 65.90M 81.18% | 286.60M 334.90% | 413.50M 44.28% | 445.40M 7.71% | 466.90M 4.83% | |
other current liabilities | 827K - | 556K 32.77% | 35.46M 6,277.52% | 36.03M 1.62% | 29.81M 17.27% | 23.25M 22.01% | 38.55M 65.81% | 44.84M 16.30% | 49.99M 11.51% | 39.98M 20.03% | 25.59M 36.01% | 47.76M 86.67% | 57.85M 21.13% | 64.92M 12.21% | 65.08M 0.25% | 74.14M 13.94% | 73.57M 0.78% | 96.67M 31.40% | 68.32M 29.33% | 79.48M 16.33% | 133.78M 68.33% | 84.33M 36.96% | 1.04B 1,131.69% | 1.25B 20.45% | 1.15B 8.25% | 1.17B 1.91% | 1.14B 2.84% | 1.15B 1.05% | 1.22B 6.18% | 1.20B 1.27% | 1.24B 3.17% | 1.50B 20.73% | 1.03B 31.58% | 1.07B 4.74% | 1.60B 49.01% | 1.73B 8.25% | 1.31B 24.26% | 1.23B 6.67% | 1.19B 3.21% | 1.32B 10.95% | 1.02B 22.34% | 1.06B 3.95% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 67.72M - | 16.29M 75.94% | 15.19M 6.75% | 11.63M 23.48% | 42.69M 267.20% | 33.61M 21.26% | 28.36M 15.63% | 18.92M 33.29% | 13.27M 29.84% | 31.35M 136.24% | 21.14M 32.58% | 19.17M 9.30% | 28.27M 47.48% | 35.33M 24.94% | 63.99M 81.15% | 61.21M 4.34% | 53.61M 12.42% | 83.61M 55.95% | 76.65M 8.32% | 81.30M 6.06% | 83.17M 2.30% | 93.32M 12.20% | 91.38M 2.08% | 95.09M 4.06% | 163.22M 71.64% | 213.10M 30.56% | 427.96M 100.83% | 445.87M 4.18% | 292.97M 34.29% | 255.58M 12.76% | 275.41M 7.76% | 288.45M 4.74% | 434.54M 50.65% | 445.17M 2.45% | 485.20M 8.99% | 351.60M 27.54% | 423.60M 20.48% | 331.20M 21.81% | 369.60M 11.59% | 306.20M 17.15% | 1.79B 485.24% | 1.64B 8.73% | |
other non current liabilities | 21.14M - | 68.97M 226.34% | 80.02M 16.02% | 66.19M 17.29% | 62.96M 4.88% | 61.08M 2.99% | 64.95M 6.35% | 65.71M 1.16% | 71.60M 8.97% | 74.23M 3.67% | 85.26M 14.87% | 110.72M 29.85% | 134.23M 21.24% | 197.20M 46.91% | 209.37M 6.17% | 153.99M 26.45% | 151.33M 1.73% | 158.28M 4.59% | 191.49M 20.98% | 205.55M 7.34% | 191.20M 6.98% | 229.63M 20.10% | 190.66M 16.97% | 198.95M 4.35% | 196.91M 1.03% | 190.65M 3.18% | 383.12M 100.95% | 425.36M 11.03% | 280.37M 34.09% | 264.64M 5.61% | 309.35M 16.90% | 323.52M 4.58% | 342.01M 5.71% | 349.39M 2.16% | 404.60M 15.80% | 426.40M 5.39% | 489.20M 14.73% | 318.50M 34.89% | 330.20M 3.67% | 358M 8.42% | 321.50M 10.20% | 700.50M 117.88% | |
othertotal stockholders equity | 667.17M - | 677.86M 1.60% | 690.52M 1.87% | 715.38M 3.60% | 747.79M 4.53% | 751.36M 0.48% | 773.07M 2.89% | 763.36M 1.26% | 774.06M 1.40% | 785.24M 1.44% | 779.38M 0.75% | 793.71M 1.84% | 1.07B 34.42% | 1.15B 7.73% | 1.18B 2.30% | 1.54B 31.16% | 1.45B 6.11% | 1.43B 1.25% | 1.28B 10.73% | 1.34B 4.94% | 1.26B 6.21% | 1.20B 4.58% | 1.21B 0.52% | 1.24B 2.83% | 1.28B 3.28% | 1.31B 2.69% | 1.33B 1.30% | 1.46B 10.04% | 1.51B 2.90% | 1.47B 2.60% | 1.60B 8.78% | 1.45B 8.93% | 1.52B 4.57% | 1.58B 3.66% | 7.60B 381.78% | 7.74B 1.90% | 7.91B 2.17% | 7.99B 1.03% | 8.07B 0.96% | 8.16B 1.19% | 8.27B 1.27% | 8.35B 1.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 38.77M - | 42.57M 9.81% | 47.01M 10.43% | 56.21M 19.58% | 63.44M 12.85% | 69.79M 10.02% | 83.09M 19.05% | 81.69M 1.68% | 76.66M 6.16% | 77.13M 0.61% | 72.41M 6.11% | 68.53M 5.36% | 65.80M 3.99% | 67.30M 2.28% | 76.61M 13.84% | 86.69M 13.15% | 96.57M 11.40% | 102.48M 6.12% | 105.85M 3.29% | 110.90M 4.77% | 114.67M 3.40% | 127.88M 11.52% | 251.25M 96.47% | 248.48M 1.10% | 280.47M 12.87% | 286.17M 2.03% | 286.92M 0.26% | 289.71M 0.97% | 297.01M 2.52% | 314.13M 5.76% | 388.34M 23.63% | 439.98M 13.30% | 448.45M 1.92% | 459.25M 2.41% | 607M 32.17% | 632.10M 4.14% | 680.50M 7.66% | 685.50M 0.73% | 697.60M 1.77% | 704.80M 1.03% | 717M 1.73% | 736.80M 2.76% | |
retained earnings | 151.56M - | 120.78M 20.31% | 85.37M 29.31% | 44.00M 48.46% | 84.10M 91.11% | -158.69M 288.71% | -225.72M 42.23% | -170.98M 24.25% | -213.40M 24.81% | -167.00M 21.74% | -205.56M 23.09% | -169.13M 17.72% | -198.97M 17.64% | -99.69M 49.90% | -39.65M 60.23% | -42.45M 7.07% | -17.31M 59.22% | 73.52M 524.68% | 615.48M 737.21% | 640.85M 4.12% | 820.80M 28.08% | 877.63M 6.92% | 923.91M 5.27% | 995.72M 7.77% | 1.16B 16.43% | 1.28B 10.59% | 1.37B 6.90% | 1.47B 7.25% | 1.65B 12.40% | 1.87B 13.24% | 2.02B 8.14% | 2.03B 0.51% | 2.18B 7.11% | 2.29B 5.10% | 2.19B 4.54% | 1.93B 11.76% | 1.77B 7.96% | 1.16B 34.39% | 958.30M 17.69% | 414.70M 56.73% | 323.10M 22.09% | -2.58B 898.48% | |
short term debt | 598.44M - | 396.62M 33.72% | 139.86M 64.74% | 150.03M 7.27% | 226.05M 50.67% | 421.49M 86.46% | 465.78M 10.51% | 423.02M 9.18% | 553.62M 30.87% | 567.50M 2.51% | 593.85M 4.64% | 705.31M 18.77% | 678.33M 3.83% | 685.96M 1.13% | 744.61M 8.55% | 878.42M 17.97% | 833.77M 5.08% | 818.08M 1.88% | 838.56M 2.50% | 773.99M 7.70% | 1.07B 38.57% | 951.36M 11.30% | 21.79M 97.71% | 22.27M 2.20% | 24.11M 8.24% | 25.19M 4.48% | 27.60M 9.59% | 29.05M 5.25% | 30.54M 5.13% | 31.59M 3.45% | 31.36M 0.74% | 31.96M 1.92% | 34.48M 7.88% | 38.92M 12.88% | 405.40M 941.60% | 405.60M 0.05% | 408.50M 0.71% | 1.41B 244.43% | 432.70M 69.25% | 434.60M 0.44% | 437.20M 0.60% | 88.40M 79.78% | |
short term investments | 19.37M - | 49.37M 154.88% | 79.14M 60.31% | 186.93M 136.20% | 375.01M 100.62% | 352.96M 5.88% | 379.44M 7.50% | 470.82M 24.08% | 392.49M 16.64% | 404.59M 3.08% | 404.52M 0.02% | 448.93M 10.98% | 452.95M 0.89% | 513.52M 13.37% | 547.33M 6.58% | 615.41M 12.44% | 637.46M 3.58% | 562.95M 11.69% | 545.73M 3.06% | 744.49M 36.42% | 557.65M 25.10% | 742.61M 33.17% | 699.27M 5.84% | 644.00M 7.90% | 880.83M 36.77% | 1.04B 18.16% | 772.68M 25.76% | 1.31B 69.37% | 1.14B 13.26% | 1.44B 26.91% | 1.48B 2.66% | 820.06M 44.55% | 459.20M 44.00% | 348M 24.22% | 268.60M 22.82% | 187M 30.38% | 109.20M 41.60% | 45.10M 58.70% | 23.50M 47.89% | 22M 6.38% | |||
tax assets | 146.22M - | 134.73M 7.85% | 108.98M 19.11% | 110.17M 1.09% | 110.83M 0.60% | 116.68M 5.27% | 120.89M 3.61% | 117.69M 2.65% | 127.31M 8.17% | 90.21M 29.15% | 78.38M 13.11% | 74.99M 4.32% | 77.72M 3.64% | 73.80M 5.04% | 106.60M 44.44% | 115.90M 8.72% | 123.90M 6.90% | 44.80M 63.84% | 38.10M 14.96% | 12.30M 67.72% | 7.10M 42.28% | 1.90M 73.24% | |||||||||||||||||||||
tax payables | 88.61M - | 21.95M 75.23% | 36.68M - | 11.34M 69.08% | 177.70M - | 175.10M 1.46% | 145.60M 16.85% | 47M 67.72% | 46.40M 1.28% | ||||||||||||||||||||||||||||||||||
total assets | 1.99B - | 1.80B 9.35% | 1.61B 10.66% | 1.67B 3.57% | 2.25B 35.35% | 2.23B 1.01% | 2.35B 5.45% | 2.42B 2.72% | 2.59B 6.97% | 2.59B 0.20% | 2.54B 1.99% | 2.98B 17.35% | 3.09B 3.69% | 3.15B 1.94% | 3.22B 2.24% | 3.70B 14.81% | 3.68B 0.37% | 3.74B 1.50% | 3.46B 7.54% | 3.66B 5.76% | 4.39B 20.03% | 4.24B 3.28% | 4.37B 2.90% | 4.82B 10.28% | 4.88B 1.34% | 4.95B 1.42% | 5.37B 8.50% | 5.84B 8.70% | 5.97B 2.23% | 6.03B 1.04% | 6.31B 4.74% | 6.62B 4.83% | 6.36B 3.94% | 6.55B 2.96% | 17.74B 171.07% | 17.49B 1.42% | 16.88B 3.50% | 15.86B 6.04% | 15.53B 2.12% | 15.21B 2.05% | 14.90B 2.05% | 12.22B 17.98% | |
total current assets | 1.55B - | 1.40B 9.46% | 1.23B 11.80% | 1.27B 2.63% | 1.81B 42.57% | 1.78B 1.37% | 1.91B 7.11% | 1.96B 2.97% | 2.11B 7.21% | 2.05B 2.90% | 1.98B 3.31% | 2.37B 19.88% | 2.45B 3.39% | 2.20B 10.44% | 2.11B 3.74% | 2.46B 16.20% | 2.45B 0.32% | 2.41B 1.57% | 2.07B 13.90% | 2.19B 5.66% | 2.97B 35.73% | 2.83B 4.94% | 2.82B 0.24% | 3.39B 20.11% | 3.44B 1.38% | 3.49B 1.70% | 3.69B 5.54% | 3.93B 6.65% | 4.16B 5.79% | 4.22B 1.46% | 4.01B 4.90% | 4.24B 5.73% | 3.71B 12.69% | 3.87B 4.48% | 3.04B 21.57% | 3.25B 7.08% | 2.61B 19.82% | 2.51B 3.78% | 2.25B 10.09% | 2.54B 12.50% | 2.22B 12.55% | 2.26B 1.86% | |
total current liabilities | 693.48M - | 474.82M 31.53% | 285.27M 39.92% | 379.14M 32.91% | 707.11M 86.50% | 966.26M 36.65% | 1.11B 14.49% | 1.21B 9.72% | 1.45B 19.86% | 1.22B 16.12% | 1.26B 3.38% | 1.72B 36.27% | 1.86B 8.41% | 1.69B 9.55% | 1.47B 13.04% | 1.85B 26.22% | 2.07B 11.98% | 1.73B 16.66% | 1.39B 19.44% | 1.49B 7.09% | 2.10B 40.92% | 1.95B 7.03% | 1.94B 0.50% | 2.29B 17.93% | 2.10B 8.47% | 2.04B 2.76% | 2.15B 5.41% | 2.33B 8.24% | 2.34B 0.69% | 2.23B 4.57% | 2.17B 3.10% | 2.57B 18.54% | 2.07B 19.27% | 2.10B 1.57% | 3.29B 56.14% | 3.47B 5.49% | 3.01B 13.19% | 3.85B 27.97% | 2.74B 28.91% | 3.00B 9.57% | 2.69B 10.26% | 2.41B 10.62% | |
total debt | 448.74M - | 454.03M 1.18% | 459.41M 1.18% | 464.87M 1.19% | 470.42M 1.19% | 476.06M 1.20% | 481.78M 1.20% | 487.60M 1.21% | 491.58M 0.82% | 497.94M 1.29% | 504.38M 1.30% | 511.64M 1.44% | 258.88M 49.40% | 251.93M 2.68% | 212.86M 15.51% | 52.37M 75.40% | 13.84M 73.58% | 8.07M 41.70% | 5.23M 35.15% | 146.92M - | 141.06M 3.99% | 175.51M 24.42% | 177.25M 0.99% | 181.11M 2.18% | 179.84M 0.70% | 187.38M 4.19% | 191.27M 2.08% | 188.31M 1.54% | 239.40M 27.13% | 244.13M 1.97% | 250.22M 2.50% | 3.68B 1,371.56% | 3.67B 0.30% | 3.50B 4.71% | 3.49B 0.32% | 3.49B 0.15% | 3.51B 0.65% | 3.53B 0.32% | 3.53B 0.22% | ||||
total investments | 19.37M - | 49.37M 154.88% | 79.14M 60.31% | 186.93M 136.20% | 375.01M 100.62% | 352.96M 5.88% | 379.44M 7.50% | 470.82M 24.08% | 392.49M 16.64% | 404.59M 3.08% | 404.52M 0.02% | 448.93M 10.98% | 452.95M 0.89% | 513.52M 13.37% | 547.33M 6.58% | 615.41M 12.44% | 637.46M 3.58% | 562.95M 11.69% | 545.73M 3.06% | 744.49M 36.42% | 557.65M 25.10% | 742.61M 33.17% | 699.27M 5.84% | 644.00M 7.90% | 880.83M 36.77% | 1.04B 18.16% | 772.68M 25.76% | 1.31B 69.37% | 1.14B 13.26% | 1.44B 26.91% | 1.48B 2.66% | 820.06M 44.55% | 459.20M 44.00% | 348M 24.22% | 268.60M 22.82% | 187M 30.38% | 109.20M 41.60% | 45.10M 58.70% | 23.50M 47.89% | 117.90M 401.70% | |||
total liabilities | 1.16B - | 997.82M 14.23% | 824.70M 17.35% | 910.20M 10.37% | 1.44B 58.03% | 1.67B 15.96% | 1.83B 9.46% | 1.85B 1.46% | 2.06B 11.10% | 2.01B 2.39% | 2.01B 0.18% | 2.40B 19.51% | 2.27B 5.35% | 2.15B 5.41% | 2.12B 1.19% | 2.22B 4.91% | 2.28B 2.60% | 2.25B 1.44% | 1.60B 28.68% | 1.71B 6.67% | 2.36B 37.93% | 2.20B 6.66% | 2.28B 3.51% | 2.63B 15.50% | 2.48B 5.91% | 2.41B 2.74% | 2.72B 12.81% | 2.93B 7.97% | 2.81B 4.23% | 2.70B 4.07% | 2.68B 0.50% | 3.15B 17.38% | 2.69B 14.52% | 2.74B 1.65% | 8.08B 195.36% | 8.06B 0.29% | 7.33B 9.04% | 6.82B 6.98% | 6.59B 3.44% | 6.78B 2.92% | 6.39B 5.76% | 6.55B 2.53% | |
total liabilities and stockholders equity | 1.99B - | 1.80B 9.35% | 1.61B 10.66% | 1.67B 3.57% | 2.25B 35.35% | 2.23B 1.01% | 2.35B 5.45% | 2.42B 2.72% | 2.59B 6.97% | 2.59B 0.20% | 2.54B 1.99% | 2.98B 17.35% | 3.09B 3.69% | 3.15B 1.94% | 3.22B 2.24% | 3.70B 14.81% | 3.68B 0.37% | 3.74B 1.50% | 3.46B 7.54% | 3.66B 5.76% | 4.39B 20.03% | 4.24B 3.28% | 4.37B 2.90% | 4.82B 10.28% | 4.88B 1.34% | 4.95B 1.42% | 5.37B 8.50% | 5.84B 8.70% | 5.97B 2.23% | 6.03B 1.04% | 6.31B 4.74% | 6.62B 4.83% | 6.36B 3.94% | 6.55B 2.96% | 17.74B 171.07% | 17.49B 1.42% | 16.88B 3.50% | 15.86B 6.04% | 15.53B 2.12% | 15.21B 2.05% | 14.90B 2.05% | 12.22B 17.98% | |
total non current assets | 439.69M - | 400.19M 8.98% | 373.38M 6.70% | 398.44M 6.71% | 447.81M 12.39% | 449.79M 0.44% | 444.63M 1.15% | 451.89M 1.63% | 478.70M 5.93% | 545.00M 13.85% | 561.05M 2.95% | 608.31M 8.42% | 637.92M 4.87% | 953.91M 49.53% | 1.11B 15.99% | 1.24B 12.15% | 1.23B 0.48% | 1.33B 7.59% | 1.38B 3.99% | 1.46B 5.92% | 1.41B 3.49% | 1.42B 0.20% | 1.55B 9.18% | 1.43B 7.66% | 1.44B 1.25% | 1.46B 0.75% | 1.68B 15.58% | 1.90B 13.18% | 1.81B 5.14% | 1.81B 0.09% | 2.30B 27.27% | 2.38B 3.26% | 2.65B 11.68% | 2.68B 0.84% | 14.71B 449.84% | 14.24B 3.18% | 14.27B 0.23% | 13.35B 6.45% | 13.27B 0.63% | 12.67B 4.52% | 12.68B 0.05% | 9.96B 21.46% | |
total non current liabilities | 469.87M - | 523.00M 11.31% | 539.43M 3.14% | 531.06M 1.55% | 731.32M 37.71% | 701.75M 4.04% | 719.47M 2.52% | 638.55M 11.25% | 603.06M 5.56% | 788.48M 30.75% | 743.56M 5.70% | 677.09M 8.94% | 404.36M 40.28% | 459.53M 13.64% | 653.76M 42.27% | 373.43M 42.88% | 209.67M 43.85% | 521.94M 148.93% | 212.58M 59.27% | 220.96M 3.94% | 260.33M 17.82% | 250.69M 3.70% | 337.89M 34.78% | 343.12M 1.55% | 381.27M 11.12% | 371.05M 2.68% | 569.47M 53.48% | 609.04M 6.95% | 469.02M 22.99% | 461.61M 1.58% | 517.62M 12.13% | 582.49M 12.53% | 619.87M 6.42% | 631.60M 1.89% | 4.80B 659.33% | 4.59B 4.24% | 4.32B 5.91% | 2.97B 31.32% | 3.85B 29.62% | 3.78B 1.82% | 3.69B 2.18% | 4.14B 12.12% | |
total stockholders equity | 822.00M - | 801.81M 2.46% | 783.04M 2.34% | 755.01M 3.58% | 815.39M 8.00% | 563.09M 30.94% | 526.84M 6.44% | 564.07M 7.07% | 526.97M 6.58% | 581.38M 10.33% | 533.54M 8.23% | 582.75M 9.22% | 820.92M 40.87% | 1.00B 22.27% | 1.10B 9.57% | 1.47B 33.89% | 1.40B 4.86% | 1.49B 6.29% | 1.85B 24.40% | 1.94B 4.98% | 2.03B 4.27% | 2.04B 0.65% | 2.09B 2.24% | 2.18B 4.57% | 2.40B 10.10% | 2.54B 5.71% | 2.65B 4.40% | 2.90B 9.44% | 3.16B 8.76% | 3.33B 5.60% | 3.62B 8.61% | 3.47B 4.12% | 3.67B 5.65% | 3.81B 3.93% | 9.66B 153.63% | 9.43B 2.37% | 9.55B 1.24% | 9.04B 5.32% | 8.94B 1.13% | 8.43B 5.71% | 8.51B 0.93% | 5.67B 33.39% |
All numbers in (except ratios and percentages)