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COM:TELADOCHEALTH

Teladoc Health, Inc.

  • Stock

USD

Last Close

10.40

22/11 21:00

Market Cap

1.52B

Beta: -

Volume Today

6.97M

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
Sep '24
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%
37.80M
32.63%
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%
-37.11M
4.77%
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%
1.24B
7.01%
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%
1.24B
7.01%
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%
172K
0.58%
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%
88.33M
7.45%
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%
283.19M
0%
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%
1.78B
2.77%
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%
1.50B
3.28%
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%
36.99M
6.01%
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%
1.58B
0.00%
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%
334.30M
19.59%
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%
212.04M
2.92%
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%
115.74M
11.62%
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%
805.25M
3.35%
other liabilities
-499.04M
-
-488.67M
2.08%
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%
77.91M
4.32%
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%
17.73B
0.21%
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%
62.15M
4.20%
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%
-16.18B
0.21%
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%
3.53B
0.14%
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%
1.61B
4.01%
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%
931.38M
0.07%
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%
1.58B
0.00%
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%
2.02B
0.03%
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%
3.53B
0.14%
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%
1.92B
2.89%
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%
1.58B
0.74%
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%
1.51B
0.37%

All numbers in USD (except ratios and percentages)