COM:TELADOCHEALTH
Teladoc Health, Inc.
- Stock
Last Close
8.82
25/09 14:39
Market Cap
1.52B
Beta: -
Volume Today
781.77K
Avg: -
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 | ||
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account payables | 2.21M - | 3.57M 61.63% | 6.96M 94.90% | 2.06M 70.47% | 2.21M 7.64% | 1.08M 51.29% | 506K 53.06% | 785K 55.14% | 2.24M 184.84% | 1.95M 12.84% | 1.15M 41.00% | 1.85M 61.04% | 3.88M 109.72% | 3.29M 15.29% | 5.54M 68.54% | 4.82M 13.06% | 7.77M 61.15% | 7.74M 0.40% | 6.08M 21.44% | 6.07M 0.18% | 9.07M 49.56% | 8.14M 10.28% | 10.82M 32.84% | 21.41M 97.93% | 46.03M 115.01% | 34.38M 25.32% | 42.08M 22.40% | 34.66M 17.64% | 47.26M 36.36% | 47.41M 0.33% | 94.37M 99.04% | 70.78M 24.99% | 47.69M 32.63% | 38.63M 19.01% | 16.07M 58.39% | 26.00M 61.77% | 43.64M 67.85% | 37.67M 13.67% | 56.11M 48.94% | |
accumulated other comprehensive income loss | -1.26M - | 4K - | -42K 1,150% | 17K 140.48% | 25K 47.06% | 8K 68% | -1K 112.50% | -4K 300% | -1K 75% | 3.91M 390,700% | 4.09M 4.69% | 3.44M 15.85% | -2.53M 173.47% | -4.36M 72.35% | -13.07M 199.98% | -16.86M 28.98% | -12.54M 25.60% | -28.06M 123.71% | -17.24M 38.56% | -34.79M 101.83% | -21.91M 37.02% | -5.63M 74.32% | 18.52M 429.03% | 5.03M 72.86% | 12.29M 144.55% | -1.13M 109.21% | -6.29M 455.21% | -11.42M 81.77% | -29.86M 161.41% | -49.27M 64.97% | -42.78M 13.17% | -41.00M 4.16% | -38.78M 5.41% | -41.52M 7.07% | -36.99M 10.91% | -38.63M 4.43% | -38.97M 0.87% | |||
cash and cash equivalents | 46.44M - | 32.06M 30.96% | 15.42M 51.89% | 54.06M 250.54% | 55.07M 1.85% | 50.19M 8.85% | 55.78M 11.13% | 44.03M 21.06% | 50.02M 13.59% | 139.95M 179.81% | 409.22M 192.41% | 83.12M 79.69% | 42.82M 48.49% | 65.18M 52.23% | 105.80M 62.33% | 457.55M 332.45% | 423.99M 7.34% | 433.96M 2.35% | 440.44M 1.49% | 475.24M 7.90% | 514.35M 8.23% | 507.96M 1.24% | 1.31B 157.67% | 1.19B 9.29% | 733.32M 38.24% | 720.10M 1.80% | 783.72M 8.83% | 823.83M 5.12% | 893.48M 8.45% | 836.44M 6.38% | 881.16M 5.35% | 899.63M 2.10% | 918.18M 2.06% | 888.58M 3.22% | 958.70M 7.89% | 1.03B 7.49% | 1.12B 9.04% | 1.10B 2.29% | 1.16B 5.87% | |
cash and short term investments | 46.44M - | 32.06M 30.96% | 15.42M 51.89% | 152.00M 885.53% | 137.35M 9.64% | 119.72M 12.84% | 112.48M 6.04% | 74.95M 33.37% | 65.81M 12.20% | 175.95M 167.37% | 440.29M 150.23% | 172.88M 60.74% | 122.31M 29.25% | 119.73M 2.10% | 132.36M 10.55% | 472.53M 256.99% | 478.53M 1.27% | 479.70M 0.24% | 472.60M 1.48% | 490.88M 3.87% | 517.06M 5.34% | 510.77M 1.22% | 1.31B 156.82% | 1.19B 9.26% | 786.57M 33.92% | 722.63M 8.13% | 786.26M 8.81% | 826.37M 5.10% | 896.02M 8.43% | 838.99M 6.36% | 883.70M 5.33% | 899.63M 1.80% | 918.18M 2.06% | 888.58M 3.22% | 958.70M 7.89% | 1.03B 7.49% | 1.12B 9.04% | 1.10B 2.29% | 1.16B 5.87% | |
common stock | 27K - | 27K 0% | 2.85M 10,474.07% | 38K 98.67% | 38K 0% | 39K 2.63% | 39K 0% | 46K 17.95% | 46K 0% | 54K 17.39% | 55K 1.85% | 57K 3.64% | 61K 7.02% | 62K 1.64% | 64K 3.23% | 70K 9.38% | 70K 0% | 71K 1.43% | 72K 1.41% | 72K 0% | 73K 1.39% | 74K 1.37% | 79K 6.76% | 84K 6.33% | 150K 78.57% | 154K 2.67% | 159K 3.25% | 160K 0.63% | 160K 0% | 161K 0.63% | 162K 0.62% | 162K 0% | 163K 0.62% | 164K 0.61% | 165K 0.61% | 166K 0.61% | 167K 0.60% | 169K 1.20% | 171K 1.18% | |
deferred revenue | 5.44M - | 7.43M 36.57% | 12.38M 66.60% | 10.07M 18.63% | 831K 91.75% | 916K 10.23% | 788K 13.97% | 810K 2.79% | 1.00M 23.70% | 1.61M 61.18% | 2.41M 49.29% | 3.52M 46.08% | 4.11M 16.72% | 4.70M 14.40% | 7.45M 58.32% | 8.06M 8.27% | 7.65M 5.11% | 10.54M 37.82% | 12.29M 16.52% | 14.36M 16.87% | 12.47M 13.18% | 17.87M 43.37% | 24.81M 38.84% | 46.72M 88.29% | 52.36M 12.06% | 70.46M 34.57% | 69.29M 1.65% | 72.86M 5.15% | 75.57M 3.71% | 83.85M 10.95% | 86.25M 2.87% | 90.21M 4.59% | 90.46M 0.27% | 95.93M 6.05% | 107.39M 11.94% | 99.19M 7.63% | 95.66M 3.56% | 101.23M 5.82% | 95.43M 5.72% | |
deferred revenue non current | 4.88M - | 2.45M 49.86% | 2.72M 10.90% | 3.50M 28.90% | 4.08M 16.40% | 3.83M 5.91% | 2.88M 24.78% | 3.37M 16.96% | 3.15M 6.73% | 3.87M 23.08% | 4.12M 6.33% | 14.24M 245.88% | 13.15M 7.64% | 13.62M 3.58% | 15.00M 10.12% | 11.74M 21.72% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 494K - | 726K 46.96% | 939K 29.34% | 1.06M 12.46% | 1.19M 12.22% | 1.35M 13.67% | 1.36M 0.74% | 1.54M 13.85% | 1.69M 9.64% | 1.84M 8.85% | 1.99M 8.13% | 14.42M 622.97% | 12.91M 10.47% | 12.26M 5.02% | 35.17M 186.96% | 34.96M 0.60% | 32.44M 7.21% | 29.75M 8.31% | 31.71M 6.60% | 22.72M 28.35% | 21.68M 4.59% | 18.85M 13.05% | 18.98M 0.68% | 17.90M 5.69% | 102.10M 470.54% | 84.88M 16.87% | 81.88M 3.53% | 93.82M 14.58% | 75.78M 19.23% | 57.52M 24.10% | 55.93M 2.76% | 51.74M 7.48% | 50.94M 1.55% | 50.61M 0.64% | 48.10M 4.97% | 44.25M 7.99% | 49.45M 11.75% | |||
goodwill | 28.45M - | 33.15M 16.50% | 56.26M 69.72% | 56.34M 0.15% | 56.34M 0% | 56.34M 0% | 56.34M 0% | 188.14M 233.92% | 188.18M 0.03% | 188.18M 0% | 188.18M 0% | 498.55M 164.93% | 498.52M 0.01% | 498.28M 0.05% | 745.28M 49.57% | 744.06M 0.16% | 737.20M 0.92% | 734.46M 0.37% | 748.07M 1.85% | 737.65M 1.39% | 746.08M 1.14% | 734.39M 1.57% | 742.31M 1.08% | 1.69B 127.85% | 14.58B 762.10% | 14.45B 0.89% | 14.45B 0.02% | 14.47B 0.11% | 14.50B 0.23% | 7.90B 45.53% | 4.86B 38.50% | 4.85B 0.25% | 1.07B 77.85% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 283.19M 73.61% | |
goodwill and intangible assets | 35.98M - | 42.40M 17.82% | 72.46M 70.92% | 73.20M 1.01% | 71.61M 2.17% | 70.93M 0.95% | 70.14M 1.12% | 214.52M 205.87% | 213.06M 0.68% | 211.26M 0.84% | 209.42M 0.87% | 663.12M 216.64% | 658.33M 0.72% | 651.77M 1.00% | 1.01B 54.96% | 1.00B 0.90% | 984.59M 1.63% | 972.77M 1.20% | 987.42M 1.51% | 966.49M 2.12% | 971.53M 0.52% | 949.05M 2.31% | 955.79M 0.71% | 2.08B 117.40% | 16.60B 698.97% | 16.45B 0.92% | 16.42B 0.19% | 16.40B 0.09% | 16.41B 0.07% | 9.78B 40.40% | 6.73B 31.21% | 6.70B 0.45% | 2.91B 56.57% | 2.89B 0.72% | 2.86B 1.10% | 2.80B 1.95% | 2.75B 1.80% | 2.69B 2.31% | 1.83B 31.88% | |
intangible assets | 7.53M - | 9.25M 22.80% | 16.20M 75.22% | 16.85M 4.02% | 15.27M 9.43% | 14.59M 4.43% | 13.79M 5.44% | 26.39M 91.29% | 24.88M 5.73% | 23.08M 7.22% | 21.24M 7.97% | 164.57M 674.85% | 159.81M 2.89% | 153.49M 3.95% | 264.68M 72.44% | 256.83M 2.96% | 247.39M 3.68% | 238.31M 3.67% | 239.34M 0.43% | 228.84M 4.39% | 225.45M 1.48% | 214.67M 4.78% | 213.47M 0.56% | 386.57M 81.09% | 2.02B 422.76% | 2.00B 1.17% | 1.96B 1.70% | 1.93B 1.59% | 1.91B 1.12% | 1.88B 1.38% | 1.87B 0.62% | 1.85B 0.96% | 1.84B 0.94% | 1.82B 1.13% | 1.78B 1.75% | 1.73B 3.13% | 1.68B 2.92% | 1.61B 3.79% | 1.55B 4.13% | |
inventory | 11.58M - | 56.50M 387.98% | 58.29M 3.17% | 56.99M 2.23% | 56.94M 0.09% | 73.08M 28.35% | 70.65M 3.32% | 60.26M 14.71% | 59.34M 1.52% | 56.34M 5.06% | 45.80M 18.71% | 34.05M 25.65% | 35.92M 5.47% | 29.51M 17.83% | 32.27M 9.33% | 34.90M 8.14% | ||||||||||||||||||||||||
long term debt | 25.20M - | 24.90M 1.17% | 31.41M 26.13% | 25.86M 17.65% | 25.23M 2.46% | 24.96M 1.07% | 27.14M 8.74% | 42.47M 56.50% | 42.42M 0.11% | 42.43M 0.02% | 243.84M 474.62% | 371.33M 52.29% | 207.37M 44.15% | 210.43M 1.48% | 402.75M 91.39% | 408.65M 1.46% | 414.68M 1.48% | 443.83M 7.03% | 453.58M 2.20% | 459.61M 1.33% | 465.40M 1.26% | 476.65M 2.42% | 976.12M 104.79% | 983.81M 0.79% | 1.42B 44.61% | 1.39B 2.08% | 1.24B 11.17% | 1.25B 1.34% | 1.27B 1.06% | 1.57B 24.10% | 1.58B 0.31% | 1.58B 0.15% | 1.57B 0.14% | 1.57B 0.08% | 1.57B 0.11% | 1.57B 0.10% | 1.58B 0.59% | 1.58B 0.13% | 1.58B 0.09% | |
long term investments | -310.66M - | |||||||||||||||||||||||||||||||||||||||
net debt | -20.41M - | -6.01M 70.54% | 17.23M 386.68% | -26.95M 256.37% | -28.59M 6.08% | -23.99M 16.10% | -24.39M 1.70% | 437K 101.79% | -5.59M 1,379.41% | -97.51M 1,644.12% | -165.39M 69.61% | 288.21M 274.26% | 164.55M 42.91% | 145.25M 11.73% | 296.95M 104.44% | -48.90M 116.47% | -9.31M 80.97% | 15.27M 264.09% | 18.50M 21.17% | -10.46M 156.52% | -48.95M 368.10% | -25.47M 47.97% | -326.96M 1,183.76% | -203.49M 37.76% | 731.97M 459.71% | 673.01M 8.05% | 453.81M 32.57% | 430.28M 5.19% | 373.96M 13.09% | 736.50M 96.94% | 696.72M 5.40% | 675.90M 2.99% | 655.15M 3.07% | 683.48M 4.32% | 615.10M 10.01% | 541.66M 11.94% | 468.60M 13.49% | 481.58M 2.77% | 415.74M 13.67% | |
net receivables | 7.09M - | 8.68M 22.39% | 8.95M 3.16% | 9.37M 4.65% | 12.13M 29.50% | 13.82M 13.89% | 13.21M 4.41% | 12.90M 2.31% | 13.81M 6.99% | 15.31M 10.89% | 14.23M 7.05% | 27.00M 89.72% | 27.09M 0.37% | 30.70M 13.31% | 38.10M 24.10% | 39.97M 4.90% | 43.57M 9.02% | 50.58M 16.09% | 49.78M 1.59% | 53.67M 7.82% | 56.95M 6.11% | 70.72M 24.19% | 76.90M 8.74% | 85.80M 11.57% | 169.28M 97.29% | 178.34M 5.35% | 179.44M 0.61% | 178.07M 0.76% | 168.96M 5.12% | 191.53M 13.36% | 205.43M 7.26% | 201.70M 1.82% | 210.55M 4.39% | 215.98M 2.58% | 215.18M 0.37% | 205.87M 4.33% | 230.06M 11.75% | 214.29M 6.85% | 218.42M 1.93% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.13M - | 2.72M 140.04% | 5.68M 108.74% | 2.58M 54.59% | 2.10M 18.76% | 2.64M 25.91% | 1.66M 37.06% | 3.38M 103.49% | 3.10M 8.20% | 3.56M 14.86% | 2.47M 30.75% | 7.48M 203.24% | 6.84M 8.62% | 6.50M 5.00% | 8.40M 29.23% | 10.76M 28.16% | 10.63M 1.20% | 10.50M 1.20% | 10.23M 2.63% | 13.42M 31.18% | 13.99M 4.28% | 14.93M 6.73% | 14.43M 3.34% | 22.29M 54.46% | 47.26M 111.99% | 73.06M 54.61% | 82.15M 12.43% | 95.94M 16.79% | 87.39M 8.92% | 5.33M 93.91% | 7.01M 31.60% | 12.54M 78.93% | 130.31M 939.07% | 136.35M 4.63% | 113.03M 17.10% | 114.78M 1.55% | 7.44M 93.52% | 141.77M 1,804.73% | 130.96M 7.63% | |
other current liabilities | 4.54M - | 5.70M 25.47% | 5.50M 3.42% | 3.93M 28.58% | 13.69M 248.31% | 11.70M 14.52% | 10.45M 10.71% | 16.70M 59.83% | 15.84M 5.20% | 2.62M 83.47% | 2.67M 1.91% | 4.45M 66.82% | 4.60M 3.44% | 5.66M 23.06% | 6.50M 14.78% | 4.07M 37.34% | 3.20M 21.48% | 48.02M 1,401.63% | 46.69M 2.77% | 59.60M 27.65% | 63.55M 6.62% | 65.31M 2.77% | 82.16M 25.79% | 125.42M 52.66% | 191.70M 52.85% | 143.70M 25.04% | 151.86M 5.68% | 181.44M 19.48% | 195.50M 7.75% | 162.38M 16.94% | 177.87M 9.54% | 237.54M 33.55% | 248.03M 4.41% | 233.83M 5.72% | 248.02M 6.07% | 266.66M 7.52% | 270.57M 1.46% | 249.94M 7.62% | 779.18M 211.75% | |
other liabilities | -499.04M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 296K - | 285K 3.72% | 265K 7.02% | 284K 7.17% | 293K 3.17% | 293K 0% | 305K 4.10% | 390K 27.87% | 415K 6.41% | 424K 2.17% | 308K 27.36% | 822K 166.88% | 858K 4.38% | 827K 3.61% | 1.06M 28.05% | 1.32M 24.27% | 1.40M 6.46% | 1.37M 2.07% | 6.38M 364.72% | 6.37M 0.14% | 6.54M 2.80% | 15.33M 134.22% | 19.88M 29.71% | 7.12M 64.21% | 18.36M 157.93% | 28.00M 52.54% | 18.33M 34.53% | 17.89M 2.42% | 20.70M 15.72% | 26.63M 28.62% | 37.94M 42.48% | 43.66M 15.07% | 48.54M 11.19% | 63.99M 31.84% | 72.93M 13.97% | 74.45M 2.09% | 80.26M 7.80% | 80.01M 0.31% | 81.43M 1.77% | |
other non current liabilities | 62K - | 2.52M 3,966.13% | 6.63M 162.79% | 6.52M 1.63% | 6.78M 3.96% | 7.13M 5.21% | 7.44M 4.39% | 6.66M 10.56% | 7.61M 14.34% | 8.10M 6.51% | 9.25M 14.19% | 7.55M 18.36% | 4.88M 35.38% | 6.15M 26.05% | 5.58M 9.34% | 5.60M 0.39% | 6.19M 10.53% | 4.79M 22.66% | 6.99M 45.99% | 7.16M 2.37% | 11.54M 61.25% | 10.24M 11.28% | 5.26M 48.65% | 10.93M 107.99% | 11.54M 5.56% | 11.79M 2.12% | 10.91M 7.47% | 10.89M 0.17% | 10.78M 0.97% | 9.70M 10.07% | 9.46M 2.40% | 9.49M 0.24% | 9.70M 2.25% | 9.79M 0.89% | 1.74M 82.22% | 1.69M 2.70% | 1.08M 36.21% | 48.49M 4,390.28% | ||
othertotal stockholders equity | 126.96M - | 126.53M 0.33% | 23.37M 81.53% | 64.72M 176.98% | 309.08M 377.58% | 310.86M 0.58% | 312.59M 0.56% | 432.71M 38.43% | 435.55M 0.66% | 563.83M 29.45% | 635.19M 12.66% | 710.01M 11.78% | 866.33M 22.02% | 882.80M 1.90% | 1.06B 20.34% | 1.42B 33.27% | 1.43B 1.34% | 1.46B 1.56% | 1.48B 1.79% | 1.51B 1.82% | 1.54B 1.89% | 1.57B 2.16% | 1.88B 19.56% | 2.84B 50.85% | 16.86B 494.57% | 17.02B 0.94% | 17.31B 1.75% | 17.40B 0.49% | 17.47B 0.43% | 17.18B 1.70% | 17.24B 0.36% | 17.30B 0.35% | 17.36B 0.34% | 17.41B 0.29% | 17.48B 0.38% | 17.54B 0.34% | 17.59B 0.32% | 17.64B 0.26% | 17.69B 0.29% | |
preferred stock | 117.91M - | 243.28M 106.32% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.06M - | 1.22M 14.37% | 4.15M 241.05% | 5.85M 40.88% | 6.26M 6.95% | 6.09M 2.75% | 6.10M 0.21% | 7.12M 16.79% | 7.48M 4.98% | 7.44M 0.51% | 7.42M 0.23% | 9.63M 29.67% | 8.96M 6.90% | 8.00M 10.80% | 10.03M 25.50% | 9.72M 3.16% | 10.15M 4.44% | 36.69M 261.56% | 38.94M 6.14% | 37.62M 3.40% | 36.75M 2.31% | 42.27M 15.02% | 40.05M 5.25% | 54.30M 35.59% | 75.20M 38.49% | 72.84M 3.14% | 70.06M 3.81% | 74.96M 6.99% | 74.01M 1.26% | 73.97M 0.06% | 77.20M 4.36% | 72.46M 6.14% | 71.47M 1.36% | 69.31M 3.03% | 65.22M 5.91% | 64.94M 0.43% | 72.09M 11.02% | 67.06M 6.99% | 64.87M 3.26% | |
retained earnings | -72.49M - | -85.19M 17.52% | -102.26M 20.03% | -115.50M 12.95% | -130.51M 12.99% | -145.81M 11.73% | -160.69M 10.20% | -190.47M 18.53% | -204.73M 7.49% | -220.45M 7.68% | -235.86M 6.99% | -267.19M 13.28% | -311.58M 16.61% | -335.44M 7.66% | -360.52M 7.48% | -383.78M 6.45% | -408.66M 6.48% | -438.81M 7.38% | -468.13M 6.68% | -488.48M 4.35% | -507.52M 3.90% | -537.13M 5.83% | -562.81M 4.78% | -598.69M 6.38% | -992.66M 65.80% | -1.19B 20.11% | -1.33B 11.22% | -1.41B 6.36% | -1.42B 0.78% | -8.02B 464.44% | -11.12B 38.66% | -11.20B 0.66% | -15.01B 34.02% | -15.08B 0.46% | -15.14B 0.43% | -15.20B 0.38% | -15.23B 0.19% | -15.31B 0.54% | -16.15B 5.47% | |
short term debt | 833K - | 1.15M 37.58% | 1.25M 9.08% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 4.25M 240% | 2M 52.94% | 2M 0% | 11.96M 497.85% | 13.46M 12.56% | 31.02M 130.48% | 27.73M 10.60% | 24.16M 12.90% | 37.53M 55.36% | 41.24M 9.88% | 43.82M 6.27% | 5.40M 87.68% | 5.36M 0.67% | 5.17M 3.56% | 5.09M 1.62% | 5.84M 14.70% | 5.76M 1.25% | 7.28M 26.25% | 42.56M 484.94% | 11.83M 72.21% | 13.00M 9.87% | 13.15M 1.17% | 12.69M 3.51% | 13.05M 2.88% | 12.98M 0.53% | 12.86M 0.92% | 13.59M 5.66% | 12.96M 4.66% | 11.92M 8.02% | 10.79M 9.50% | 10.75M 0.32% | |||
short term investments | 97.93M - | 82.28M 15.98% | 69.52M 15.51% | 56.70M 18.45% | 30.92M 45.47% | 15.79M 48.92% | 36.01M 127.98% | 31.07M 13.71% | 89.76M 188.89% | 79.49M 11.44% | 54.55M 31.37% | 26.56M 51.32% | 14.97M 43.62% | 54.55M 264.26% | 45.74M 16.13% | 32.16M 29.70% | 15.63M 51.39% | 2.71M 82.66% | 2.82M 3.98% | 2.93M 4.01% | 3.07M 4.71% | 53.24M 1,634.36% | 2.53M 95.25% | 2.54M 0.32% | 2.54M 0% | 2.54M 0.04% | 2.54M 0.28% | 2.54M 0.20% | ||||||||||||
tax assets | 310.66M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 3.14M - | 2.61M 16.77% | 5.12M 96.02% | 4.60M 10.05% | 4.51M 1.93% | 2.86M 36.65% | 5.48M 91.61% | 1.79M 67.32% | 2.70M 51.06% | 1.63M 39.83% | 4.42M 171.67% | 6.18M 39.86% | 7.19M 16.26% | 13.06M 81.76% | 16.56M 26.77% | 12.71M 23.26% | 15.96M 25.63% | 14M 12.31% | 17.97M 28.33% | 16.24M 9.59% | 17.84M 9.85% | 13.55M 24.04% | ||||||||||||||||||
total assets | 92.01M - | 87.36M 5.05% | 106.94M 22.41% | 243.28M 127.49% | 229.74M 5.57% | 213.48M 7.08% | 203.89M 4.49% | 313.27M 53.65% | 303.67M 3.06% | 413.95M 36.32% | 674.15M 62.86% | 880.92M 30.67% | 824.39M 6.42% | 817.52M 0.83% | 1.20B 46.77% | 1.54B 27.94% | 1.53B 0.41% | 1.55B 1.49% | 1.57B 0.88% | 1.57B 0.20% | 1.60B 2.19% | 1.60B 0.02% | 2.42B 50.89% | 3.45B 42.61% | 17.76B 414.74% | 17.58B 0.97% | 17.61B 0.16% | 17.65B 0.24% | 17.73B 0.46% | 11.09B 37.45% | 8.10B 26.95% | 8.10B 0.01% | 4.35B 46.38% | 4.31B 0.83% | 4.32B 0.17% | 4.33B 0.27% | 4.39B 1.49% | 4.32B 1.63% | 3.52B 18.45% | |
total current assets | 54.66M - | 43.46M 20.49% | 30.06M 30.84% | 163.95M 445.42% | 151.58M 7.55% | 136.17M 10.16% | 127.35M 6.48% | 91.23M 28.36% | 82.72M 9.33% | 194.83M 135.53% | 456.99M 134.56% | 207.36M 54.63% | 156.24M 24.65% | 156.93M 0.44% | 178.86M 13.97% | 523.25M 192.55% | 532.74M 1.81% | 540.79M 1.51% | 532.61M 1.51% | 557.96M 4.76% | 588.00M 5.38% | 596.43M 1.43% | 1.40B 135.25% | 1.31B 6.63% | 1.06B 19.12% | 1.03B 2.57% | 1.10B 7.02% | 1.16B 4.75% | 1.23B 5.89% | 1.21B 1.42% | 1.26B 4.07% | 1.29B 2.41% | 1.32B 2.16% | 1.29B 2.18% | 1.32B 2.66% | 1.39B 5.01% | 1.49B 7.35% | 1.49B 0.19% | 1.55B 4.06% | |
total current liabilities | 13.02M - | 17.84M 37.02% | 26.09M 46.21% | 17.31M 33.67% | 17.99M 3.92% | 14.95M 16.89% | 15.99M 7.00% | 20.30M 26.91% | 21.07M 3.81% | 18.14M 13.93% | 19.69M 8.54% | 40.84M 107.46% | 40.33M 1.26% | 37.81M 6.24% | 57.02M 50.80% | 58.19M 2.06% | 62.44M 7.30% | 71.70M 14.84% | 70.42M 1.79% | 85.20M 20.99% | 90.18M 5.84% | 97.16M 7.74% | 123.55M 27.15% | 200.82M 62.55% | 332.65M 65.64% | 260.36M 21.73% | 276.23M 6.09% | 302.11M 9.37% | 331.01M 9.57% | 306.69M 7.35% | 371.48M 21.13% | 411.40M 10.75% | 399.77M 2.83% | 381.34M 4.61% | 383.39M 0.54% | 402.64M 5.02% | 420.62M 4.46% | 388.84M 7.55% | 930.73M 139.36% | |
total debt | 26.03M - | 26.05M 0.07% | 32.66M 25.38% | 27.11M 16.98% | 26.48M 2.35% | 26.21M 1.02% | 31.39M 19.77% | 44.47M 41.68% | 44.42M 0.10% | 42.43M 4.48% | 243.84M 474.62% | 371.33M 52.29% | 207.37M 44.15% | 210.43M 1.48% | 402.75M 91.39% | 408.65M 1.46% | 414.68M 1.48% | 449.23M 8.33% | 458.95M 2.16% | 464.79M 1.27% | 465.40M 0.13% | 482.49M 3.67% | 981.88M 103.50% | 983.81M 0.20% | 1.47B 48.94% | 1.39B 4.93% | 1.24B 11.17% | 1.25B 1.34% | 1.27B 1.06% | 1.57B 24.10% | 1.58B 0.31% | 1.58B 0.15% | 1.57B 0.14% | 1.57B 0.08% | 1.57B 0.11% | 1.57B 0.10% | 1.59B 1.28% | 1.58B 0.80% | 1.58B 0.09% | |
total investments | 97.93M - | 82.28M 15.98% | 69.52M 15.51% | 56.70M 18.45% | 30.92M 45.47% | 15.79M 48.92% | 36.01M 127.98% | 31.07M 13.71% | 89.76M 188.89% | 79.49M 11.44% | 54.55M 31.37% | 26.56M 51.32% | 14.97M 43.62% | 54.55M 264.26% | 45.74M 16.13% | 32.16M 29.70% | 15.63M 51.39% | 2.71M 82.66% | 2.82M 3.98% | 2.93M 4.01% | 3.07M 4.71% | 53.24M 1,634.36% | 2.53M 95.25% | 2.54M 0.32% | 2.54M 0% | 2.54M 0.04% | 2.54M 0.28% | 2.54M 0.20% | -310.66M - | |||||||||||
total liabilities | 38.78M - | 45.99M 18.61% | 65.06M 41.46% | 50.74M 22.01% | 51.17M 0.85% | 48.38M 5.46% | 51.93M 7.34% | 70.97M 36.66% | 72.80M 2.58% | 70.52M 3.13% | 274.77M 289.63% | 434.14M 58.00% | 265.49M 38.85% | 266.66M 0.44% | 500.53M 87.71% | 507.41M 1.38% | 515.76M 1.64% | 550.07M 6.65% | 562.70M 2.30% | 574.69M 2.13% | 588.80M 2.46% | 602.90M 2.39% | 1.12B 86.42% | 1.22B 8.40% | 1.87B 53.61% | 1.75B 6.34% | 1.61B 8.15% | 1.66B 3.41% | 1.69B 1.43% | 1.95B 15.45% | 2.02B 3.51% | 2.05B 1.64% | 2.04B 0.67% | 2.02B 0.97% | 2.02B 0.17% | 2.03B 0.63% | 2.07B 1.59% | 2.03B 1.67% | 2.02B 0.51% | |
total liabilities and stockholders equity | 92.01M - | 87.36M 5.05% | 106.94M 22.41% | 243.28M 127.49% | 229.74M 5.57% | 213.48M 7.08% | 203.89M 4.49% | 313.27M 53.65% | 303.67M 3.06% | 413.95M 36.32% | 674.15M 62.86% | 880.92M 30.67% | 824.39M 6.42% | 817.52M 0.83% | 1.20B 46.77% | 1.54B 27.94% | 1.53B 0.41% | 1.55B 1.49% | 1.57B 0.88% | 1.57B 0.20% | 1.60B 2.19% | 1.60B 0.02% | 2.42B 50.89% | 3.45B 42.61% | 17.76B 414.74% | 17.58B 0.97% | 17.61B 0.16% | 17.65B 0.24% | 17.73B 0.46% | 11.09B 37.45% | 8.10B 26.95% | 8.10B 0.01% | 4.35B 46.38% | 4.31B 0.83% | 4.32B 0.17% | 4.33B 0.27% | 4.39B 1.49% | 4.32B 1.63% | 3.52B 18.45% | |
total non current assets | 37.34M - | 43.90M 17.55% | 76.88M 75.13% | 79.33M 3.19% | 78.16M 1.48% | 77.31M 1.09% | 76.54M 0.99% | 222.04M 190.09% | 220.95M 0.49% | 219.13M 0.83% | 217.16M 0.90% | 673.57M 210.18% | 668.15M 0.80% | 660.59M 1.13% | 1.02B 54.57% | 1.01B 0.89% | 996.14M 1.56% | 1.01B 1.48% | 1.03B 2.17% | 1.01B 2.16% | 1.01B 0.43% | 1.01B 0.81% | 1.02B 0.90% | 2.14B 110.62% | 16.70B 680.41% | 16.55B 0.87% | 16.51B 0.26% | 16.50B 0.07% | 16.51B 0.08% | 9.88B 40.13% | 6.85B 30.74% | 6.82B 0.43% | 3.03B 55.55% | 3.02B 0.25% | 3.00B 0.89% | 2.94B 1.82% | 2.90B 1.28% | 2.83B 2.37% | 1.98B 30.25% | |
total non current liabilities | 25.75M - | 28.15M 9.31% | 38.97M 38.45% | 33.44M 14.21% | 33.19M 0.74% | 33.43M 0.74% | 35.94M 7.49% | 50.67M 41.00% | 51.73M 2.09% | 52.38M 1.27% | 255.08M 386.97% | 393.30M 54.19% | 225.16M 42.75% | 228.84M 1.64% | 443.51M 93.80% | 449.22M 1.29% | 453.32M 0.91% | 478.37M 5.53% | 492.28M 2.91% | 489.49M 0.57% | 498.62M 1.87% | 505.74M 1.43% | 1.00B 97.80% | 1.02B 1.72% | 1.54B 51.23% | 1.49B 3.01% | 1.33B 10.63% | 1.36B 2.18% | 1.36B 0.37% | 1.64B 21.00% | 1.65B 0.22% | 1.64B 0.41% | 1.64B 0.13% | 1.64B 0.08% | 1.64B 0.08% | 1.63B 0.40% | 1.65B 0.88% | 1.64B 0.16% | 1.59B 3.23% | |
total stockholders equity | 53.23M - | 41.37M 22.29% | 41.88M 1.24% | 192.54M 359.76% | 178.56M 7.26% | 165.10M 7.54% | 151.96M 7.96% | 242.30M 59.45% | 230.87M 4.72% | 343.43M 48.76% | 399.38M 16.29% | 446.78M 11.87% | 558.90M 25.10% | 550.87M 1.44% | 699.38M 26.96% | 1.03B 46.95% | 1.01B 1.43% | 1.00B 1.14% | 1.00B 0.11% | 993.74M 0.89% | 1.01B 2.04% | 1.00B 1.37% | 1.29B 29.47% | 2.23B 72.29% | 15.88B 611.95% | 15.83B 0.34% | 16.00B 1.08% | 15.99B 0.08% | 16.05B 0.36% | 9.14B 43.02% | 6.08B 33.45% | 6.05B 0.53% | 2.31B 61.87% | 2.29B 0.72% | 2.30B 0.17% | 2.29B 0.05% | 2.33B 1.40% | 2.29B 1.60% | 1.50B 34.38% |
All numbers in (except ratios and percentages)