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COM:TELEDYNE

Teledyne Technologies

  • Stock

Last Close

480.22

22/11 21:00

Market Cap

18.43B

Beta: -

Volume Today

226.01K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Dec '17
Apr '18
Jul '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
147.50M
-
152.30M
3.25%
149.70M
1.71%
147.90M
1.20%
162.50M
9.87%
152.10M
6.40%
145.50M
4.34%
151.70M
4.26%
136.50M
10.02%
134.20M
1.68%
134M
0.15%
142.30M
6.19%
138.80M
2.46%
182.10M
31.20%
197.40M
8.40%
186M
5.78%
191.70M
3.06%
198M
3.29%
213M
7.58%
205.40M
3.57%
227.80M
10.91%
227.30M
0.22%
221.70M
2.46%
244.90M
10.46%
271.10M
10.70%
263.40M
2.84%
245M
6.99%
216.60M
11.59%
229.10M
5.77%
249.90M
9.08%
399.60M
59.90%
427.60M
7.01%
469.50M
9.80%
496.10M
5.67%
483M
2.64%
499.50M
3.42%
505.70M
1.24%
495M
2.12%
459.40M
7.19%
454.90M
0.98%
384.70M
15.43%
409M
6.32%
399.70M
2.27%
445.70M
11.51%
accumulated other comprehensive income loss
-165.50M
-
-173M
4.53%
-152M
12.14%
-186.60M
22.76%
-323.20M
73.20%
-369.80M
14.42%
-343.20M
7.19%
-373.70M
8.89%
-413.20M
10.57%
-381.90M
7.58%
-388.90M
1.83%
-394.20M
1.36%
-451.20M
14.46%
-443.90M
1.62%
-386.70M
12.89%
-344.80M
10.84%
-329.30M
4.50%
-309.40M
6.04%
-366.50M
18.46%
-407.60M
11.21%
-493.20M
21.00%
-469.80M
4.74%
-468.20M
0.34%
-491.80M
5.04%
-475.80M
3.25%
-539.50M
13.39%
-531M
1.58%
-486.80M
8.32%
-430.10M
11.65%
-424.90M
1.21%
-416.70M
1.93%
-460.80M
10.58%
-430M
6.68%
-451.90M
5.09%
-605M
33.88%
-964.20M
59.37%
-726.50M
24.65%
-726.80M
0.04%
-712M
2.04%
-787.90M
10.66%
-634.10M
19.52%
cash and cash equivalents
66M
-
73.70M
11.67%
103.40M
40.30%
125.80M
21.66%
141.40M
12.40%
110.20M
22.07%
61.30M
44.37%
71.50M
16.64%
85.10M
19.02%
83.20M
2.23%
71.70M
13.82%
99.50M
38.77%
98.60M
0.90%
69.70M
29.31%
81.70M
17.22%
82.50M
0.98%
70.90M
14.06%
79.90M
12.69%
101.40M
26.91%
126.10M
24.36%
142.50M
13.01%
106.20M
25.47%
108.10M
1.79%
128.50M
18.87%
199.50M
55.25%
231.40M
15.99%
382.80M
65.43%
454.50M
18.73%
673.10M
48.10%
3.23B
380.49%
695.10M
78.51%
551.80M
20.62%
474.70M
13.97%
284.30M
40.11%
278.80M
1.93%
479.30M
71.92%
638.10M
33.13%
665.20M
4.25%
364.20M
45.25%
508.60M
39.65%
648.30M
27.47%
912.40M
40.74%
443.20M
51.42%
561M
26.58%
cash and short term investments
66M
-
73.70M
11.67%
103.40M
40.30%
125.80M
21.66%
141.40M
12.40%
110.20M
22.07%
61.30M
44.37%
71.50M
16.64%
85.10M
19.02%
83.20M
2.23%
71.70M
13.82%
99.50M
38.77%
98.60M
0.90%
69.70M
29.31%
81.70M
17.22%
82.50M
0.98%
70.90M
14.06%
79.90M
12.69%
101.40M
26.91%
126.10M
24.36%
142.50M
13.01%
106.20M
25.47%
108.10M
1.79%
128.50M
18.87%
199.50M
55.25%
231.40M
15.99%
382.80M
65.43%
454.50M
18.73%
673.10M
48.10%
3.23B
380.49%
695.10M
78.51%
551.80M
20.62%
474.70M
13.97%
284.30M
40.11%
278.80M
1.93%
479.30M
71.92%
638.10M
33.13%
665.20M
4.25%
364.20M
45.25%
508.60M
39.65%
648.30M
27.47%
912.40M
40.74%
443.20M
51.42%
561M
26.58%
common stock
400K
-
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
500K
25%
500K
0%
500K
0%
500K
0%
500K
0%
500K
0%
500K
0%
500K
0%
500K
0%
500K
0%
500K
0%
deferred revenue
252.30M
-
100K
-
-7M
-
241.10M
-
deferred revenue non current
-628.80M
-
-641.90M
2.08%
-625.50M
2.55%
-462.30M
-
-449.90M
2.68%
25.50M
105.67%
deferrred tax liabilities non current
628.80M
-
641.90M
2.08%
625.50M
2.55%
612.90M
2.01%
568.50M
7.24%
548.70M
3.48%
490M
10.70%
482.40M
1.55%
462.30M
4.17%
449.90M
2.68%
415.40M
7.67%
goodwill
1.04B
-
1.03B
0.49%
1.04B
0.98%
1.03B
1.42%
1.15B
11.93%
1.13B
1.47%
1.17B
2.81%
1.15B
1.38%
1.14B
0.81%
1.15B
1.03%
1.19B
3.00%
1.18B
0.25%
1.19B
0.84%
1.67B
40.01%
1.71B
2.07%
1.75B
2.54%
1.78B
1.59%
1.80B
1.46%
1.76B
2.42%
1.76B
0.19%
1.74B
1.16%
1.89B
8.64%
1.89B
0.15%
2.01B
6.35%
2.05B
2.13%
2.05B
0.16%
2.06B
0.37%
2.09B
1.46%
2.15B
2.81%
2.14B
0.46%
7.52B
251.19%
7.90B
5.10%
7.99B
1.10%
7.98B
0.12%
7.89B
1.03%
7.72B
2.23%
7.87B
2.01%
7.93B
0.67%
7.94B
0.23%
7.90B
0.55%
8.00B
1.30%
goodwill and intangible assets
1.31B
-
1.29B
1.13%
1.30B
0.56%
1.27B
2.21%
1.43B
12.52%
1.40B
2.33%
1.43B
2.41%
1.40B
2.05%
1.38B
1.41%
1.39B
0.64%
1.43B
2.92%
1.42B
0.80%
1.43B
0.49%
2.07B
45.21%
2.11B
1.71%
2.16B
2.27%
2.18B
0.86%
2.19B
0.81%
2.13B
3.00%
2.11B
0.67%
2.08B
1.60%
2.27B
9.36%
2.27B
0.27%
2.45B
7.93%
2.48B
1.37%
2.47B
0.64%
2.47B
0.20%
2.50B
1.20%
2.56B
2.38%
2.54B
0.88%
10.28B
305.24%
10.60B
3.14%
10.73B
1.17%
10.66B
0.64%
10.52B
1.28%
10.14B
3.64%
10.31B
1.71%
10.33B
0.17%
10.29B
0.36%
10.19B
1.03%
10.28B
0.92%
10.28B
-
intangible assets
270.90M
-
261.20M
3.58%
258.40M
1.07%
244.50M
5.38%
277.60M
13.54%
264.80M
4.61%
266.60M
0.68%
253.40M
4.95%
243.30M
3.99%
240M
1.36%
246.10M
2.54%
237.70M
3.41%
234.60M
1.30%
402.70M
71.65%
403.60M
0.22%
408.20M
1.14%
398.90M
2.28%
390.70M
2.06%
368.60M
5.66%
357.80M
2.93%
344.30M
3.77%
389M
12.98%
379.90M
2.34%
439.90M
15.79%
430.80M
2.07%
411.80M
4.41%
409.20M
0.63%
408.80M
0.10%
409.70M
0.22%
397.10M
3.08%
2.77B
596.50%
2.71B
2.19%
2.74B
1.35%
2.68B
2.14%
2.62B
2.39%
2.42B
7.52%
2.44B
0.78%
2.41B
1.44%
2.35B
2.32%
2.29B
2.65%
2.28B
0.41%
inventory
294.30M
-
307.60M
4.52%
318.10M
3.41%
310.90M
2.26%
311.80M
0.29%
323.40M
3.72%
330.20M
2.10%
331.50M
0.39%
309.20M
6.73%
322M
4.14%
319M
0.93%
325M
1.88%
314.20M
3.32%
415.60M
32.27%
435.70M
4.84%
431.90M
0.87%
400.20M
7.34%
381.80M
4.60%
380M
0.47%
377.60M
0.63%
364.30M
3.52%
393M
7.88%
390.40M
0.66%
404.40M
3.59%
393.40M
2.72%
401.10M
1.96%
392.30M
2.19%
365.40M
6.86%
347.30M
4.95%
328M
5.56%
867.20M
164.39%
833.20M
3.92%
752.90M
9.64%
801.30M
6.43%
821.50M
2.52%
834.10M
1.53%
890.70M
6.79%
951.70M
6.85%
970.60M
1.99%
962M
0.89%
917.70M
4.60%
933.20M
1.69%
965.70M
3.48%
964.80M
0.09%
long term debt
549M
-
555.10M
1.11%
504.20M
9.17%
492.80M
2.26%
618.90M
25.59%
742.50M
19.97%
678.10M
8.67%
698.40M
2.99%
762.90M
9.24%
707.10M
7.31%
678.20M
4.09%
498.40M
26.51%
515.80M
3.49%
1.21B
134.51%
1.15B
4.64%
1.19B
3.44%
1.07B
10.38%
1.02B
4.69%
939.80M
7.79%
823M
12.43%
612.30M
25.60%
724.60M
18.34%
656.20M
9.44%
719.30M
9.62%
750M
4.27%
864.30M
15.24%
750.80M
13.13%
761.10M
1.37%
680.90M
10.54%
3.24B
376.33%
4.74B
46.21%
4.44B
6.33%
4.10B
7.71%
3.83B
6.53%
3.65B
4.86%
3.62B
0.75%
3.62B
0.06%
3.52B
2.77%
2.90B
17.53%
2.79B
3.76%
2.64B
5.34%
2.65B
0.05%
2.65B
0.03%
2.65B
0.04%
long term investments
52.70M
-
55.90M
6.07%
60.40M
8.05%
net debt
486.50M
-
486.20M
0.06%
405.80M
16.54%
452M
11.38%
563.70M
24.71%
719.80M
27.69%
704M
2.20%
641.20M
8.92%
696.90M
8.69%
636.30M
8.70%
620M
2.56%
513.50M
17.18%
519.20M
1.11%
1.24B
139.48%
1.17B
5.57%
1.11B
5.19%
1.00B
9.99%
948.50M
5.34%
850.60M
10.32%
711.20M
16.39%
608.10M
14.50%
750.20M
23.37%
683.60M
8.88%
796.90M
16.57%
651.10M
18.30%
733.50M
12.66%
468.60M
36.11%
332.20M
29.11%
105.40M
68.27%
9.10M
91.37%
4.05B
44,371.43%
3.89B
3.88%
3.62B
6.82%
3.85B
6.15%
3.67B
4.69%
3.44B
6.21%
3.28B
4.55%
3.16B
3.88%
2.99B
5.26%
2.74B
8.48%
2.75B
0.53%
2.33B
15.13%
2.35B
0.87%
2.24B
4.98%
net receivables
378M
-
376.90M
0.29%
376.30M
0.16%
374.40M
0.50%
400.70M
7.02%
389.10M
2.89%
395.60M
1.67%
382M
3.44%
373M
2.36%
371.80M
0.32%
367.60M
1.13%
371.50M
1.06%
383.70M
3.28%
444.80M
15.92%
467.10M
5.01%
466M
0.24%
478.10M
2.60%
534.80M
11.86%
539.10M
0.80%
551.80M
2.36%
561.80M
1.81%
564.40M
0.46%
608.80M
7.87%
643.70M
5.73%
660.90M
2.67%
668.10M
1.09%
653M
2.26%
650.20M
0.43%
624.10M
4.01%
639.20M
2.42%
963.30M
50.70%
1.03B
7.06%
1.08B
5.09%
1.13B
4.48%
1.13B
0.27%
1.08B
4.37%
1.16B
7.27%
1.12B
3.31%
1.16B
3.99%
1.19B
2.58%
1.20B
0.60%
1.18B
1.61%
1.16B
1.79%
1.26B
8.58%
other assets
other current assets
28.90M
-
63M
117.99%
60.70M
3.65%
66.60M
9.72%
87.80M
31.83%
78.60M
10.48%
86.90M
10.56%
81.50M
6.21%
60.90M
25.28%
56.40M
7.39%
52.70M
6.56%
35.70M
32.26%
48M
34.45%
55M
14.58%
54.20M
1.45%
60.60M
11.81%
64.10M
5.78%
63.70M
0.62%
57M
10.52%
54.10M
5.09%
45.80M
15.34%
53.90M
17.69%
53.70M
0.37%
61.50M
14.53%
59.90M
2.60%
63.20M
5.51%
55.70M
11.87%
65M
16.70%
78.10M
20.15%
79.20M
1.41%
125.30M
58.21%
118.60M
5.35%
118M
0.51%
119.40M
1.19%
107.80M
9.72%
126.10M
16.98%
130.70M
3.65%
145.40M
11.25%
141.10M
2.96%
155M
9.85%
213.30M
37.61%
195.30M
8.44%
174.30M
10.75%
203.30M
16.64%
other current liabilities
267.10M
-
239.30M
10.41%
258.70M
8.11%
268.90M
3.94%
290.30M
7.96%
244.30M
15.85%
252.90M
3.52%
245.40M
2.97%
238M
3.02%
244.70M
2.82%
2.50M
98.98%
272.10M
10,784%
261M
4.08%
314M
20.31%
320.10M
1.94%
336.60M
5.15%
345.30M
2.58%
348M
0.78%
323.80M
6.95%
368.30M
13.74%
354.70M
3.69%
364.60M
2.79%
353.80M
2.96%
384.50M
8.68%
391.50M
1.82%
395.60M
1.05%
406.60M
2.78%
429M
5.51%
434.20M
1.21%
402.50M
7.30%
653.70M
62.41%
994.20M
52.09%
1.01B
2.01%
612.20M
39.64%
620M
1.27%
619M
0.16%
717.60M
15.93%
692.90M
3.44%
724M
4.49%
777.10M
7.33%
510.10M
34.36%
767.60M
50.48%
836.80M
9.02%
900.60M
7.62%
other liabilities
1
-
other non current assets
285.60M
-
294M
2.94%
300M
2.04%
307.60M
2.53%
155.80M
49.35%
69.50M
55.39%
68.30M
1.73%
71.90M
5.27%
152.10M
111.54%
189.80M
24.79%
195.50M
3.00%
201.90M
3.27%
157.70M
21.89%
171.20M
8.56%
185.30M
8.24%
197.30M
6.48%
216.10M
9.53%
224.70M
3.98%
231.80M
3.16%
244.20M
5.35%
172.80M
29.24%
319.40M
84.84%
320.40M
0.31%
325.60M
1.62%
296.90M
8.81%
157M
47.12%
308.50M
96.50%
326.10M
5.71%
297M
8.92%
315.90M
6.36%
417.30M
32.10%
449.80M
7.79%
460.80M
2.45%
446.60M
3.08%
422.50M
5.40%
424.10M
0.38%
452.70M
6.74%
450.70M
0.44%
456.10M
1.20%
454M
0.46%
346.90M
23.59%
10.66B
2,971.66%
10.72B
0.61%
503.10M
95.31%
other non current liabilities
265.30M
-
261.80M
1.32%
263.70M
0.73%
260.60M
1.18%
239.40M
8.14%
237.20M
0.92%
246.80M
4.05%
240.40M
2.59%
184.10M
23.42%
212.50M
15.43%
222.90M
4.89%
221.20M
0.76%
198.30M
10.35%
259.70M
30.96%
275.30M
6.01%
275.80M
0.18%
289.20M
4.86%
289.80M
0.21%
291.40M
0.55%
285.40M
2.06%
246.50M
13.63%
363.90M
47.63%
360M
1.07%
353.80M
1.72%
351.90M
0.54%
208.10M
40.86%
355.30M
70.74%
378.70M
6.59%
398.20M
5.15%
386.40M
2.96%
1.12B
188.61%
1.17B
4.68%
1.24B
6.30%
565.70M
54.41%
568.40M
0.48%
582.90M
2.55%
561.90M
3.60%
569.20M
1.30%
1.04B
82.82%
1.01B
2.59%
450.30M
55.57%
883.10M
96.11%
862.30M
2.36%
786.90M
8.74%
othertotal stockholders equity
328.80M
-
320M
2.68%
319.50M
0.16%
214.20M
32.96%
224.40M
4.76%
91.40M
59.27%
121.70M
33.15%
128.10M
5.26%
35.40M
72.37%
48.60M
37.29%
60M
23.46%
79.50M
32.50%
92.80M
16.73%
104.70M
12.82%
114.80M
9.65%
125.80M
9.58%
136.60M
8.59%
155.50M
13.84%
173.50M
11.58%
191.50M
10.37%
198.80M
3.81%
219.90M
10.61%
237.20M
7.87%
252.10M
6.28%
264.10M
4.76%
283.90M
7.50%
308.60M
8.70%
316.60M
2.59%
330.40M
4.36%
348.20M
5.39%
4.25B
1,120.94%
4.27B
0.33%
4.28B
0.30%
4.30B
0.46%
4.32B
0.49%
4.29B
0.65%
4.32B
0.73%
4.35B
0.67%
4.36B
0.30%
4.38B
0.46%
4.41B
0.51%
9.59B
-
preferred stock
47M
-
45.70M
2.77%
47.10M
3.06%
44.30M
5.94%
41.20M
7.00%
38.10M
7.52%
700K
-
8.40M
-
property plant equipment net
357.70M
-
351.10M
1.85%
346.50M
1.31%
335.10M
3.29%
336.50M
0.42%
329.10M
2.20%
331.30M
0.67%
321.50M
2.96%
321.30M
0.06%
322.80M
0.47%
321.90M
0.28%
319.40M
0.78%
340.80M
6.70%
443M
29.99%
446.90M
0.88%
452.10M
1.16%
442.80M
2.06%
441.90M
0.20%
446.10M
0.95%
446.10M
0%
442.60M
0.78%
450.70M
1.83%
450.90M
0.04%
468.20M
3.84%
487.90M
4.21%
598.70M
22.71%
475.40M
20.59%
475.70M
0.06%
489.30M
2.86%
484.70M
0.94%
873M
80.11%
858.10M
1.71%
827.50M
3.57%
807.30M
2.44%
774.20M
4.10%
747.90M
3.40%
769.80M
2.93%
765.30M
0.58%
766M
0.09%
754.10M
1.55%
918.70M
21.83%
760M
17.27%
755.60M
0.58%
758.30M
0.36%
retained earnings
1.31B
-
1.35B
3.50%
1.41B
4.14%
1.47B
3.94%
1.53B
4.11%
1.57B
2.86%
1.62B
3.08%
1.67B
2.99%
1.72B
3.33%
1.76B
2.23%
1.81B
2.60%
1.86B
2.98%
1.91B
2.85%
1.94B
1.59%
2.00B
3.09%
2.07B
3.44%
2.14B
3.26%
2.21B
3.26%
2.30B
3.89%
2.43B
5.98%
2.52B
3.75%
2.60B
2.98%
2.70B
4.02%
2.81B
3.95%
2.93B
4.12%
3.01B
2.81%
3.10B
3.11%
3.20B
3.03%
3.33B
4.13%
3.41B
2.55%
3.48B
1.90%
3.61B
3.86%
3.77B
4.48%
3.99B
5.63%
4.16B
4.30%
4.34B
4.29%
4.56B
5.22%
4.74B
3.92%
4.93B
3.91%
5.12B
4.03%
5.45B
6.31%
short term debt
3.50M
-
4.80M
37.14%
5M
4.17%
85M
1,600%
86.20M
1.41%
87.50M
1.51%
87.20M
0.34%
14.30M
83.60%
19.10M
33.57%
12.40M
35.08%
13.50M
8.87%
114.60M
748.89%
102M
10.99%
103.50M
1.47%
102.30M
1.16%
2.50M
97.56%
3.60M
44%
9.20M
155.56%
12.20M
32.61%
14.30M
17.21%
138.30M
867.13%
131.80M
4.70%
135.50M
2.81%
206.10M
52.10%
100.60M
51.19%
100.60M
0%
100.60M
0%
25.60M
74.55%
97.60M
281.25%
300M
-
300M
0%
300M
0%
300.10M
0.03%
300.10M
0%
450.10M
49.98%
450.10M
0%
630.20M
40.01%
600.20M
4.76%
150.50M
74.93%
150.10M
0.27%
short term investments
tax assets
42M
-
45.40M
8.10%
47.80M
5.29%
tax payables
total assets
2.75B
-
2.76B
0.33%
2.81B
1.67%
2.79B
0.47%
2.87B
2.61%
2.79B
2.54%
2.81B
0.50%
2.77B
1.29%
2.68B
3.11%
2.74B
1.98%
2.78B
1.56%
2.79B
0.47%
2.77B
0.81%
3.67B
32.55%
3.78B
2.92%
3.85B
1.78%
3.85B
0.01%
3.92B
1.88%
3.88B
0.95%
3.91B
0.78%
3.81B
2.66%
4.16B
9.25%
4.20B
0.93%
4.48B
6.65%
4.58B
2.24%
4.58B
0.11%
4.74B
3.34%
4.84B
2.09%
5.07B
4.79%
7.62B
50.31%
14.22B
86.69%
14.45B
1.58%
14.45B
0.01%
14.25B
1.35%
14.06B
1.36%
13.83B
1.61%
14.35B
3.78%
14.43B
0.52%
14.16B
1.89%
14.22B
0.42%
14.53B
2.20%
14.64B
0.77%
14.22B
2.86%
14.53B
2.18%
total current assets
799.10M
-
821.20M
2.77%
858.50M
4.54%
877.70M
2.24%
941.70M
7.29%
901.30M
4.29%
874M
3.03%
866.50M
0.86%
828.20M
4.42%
833.40M
0.63%
830.50M
0.35%
851.20M
2.49%
844.50M
0.79%
985.10M
16.65%
1.04B
5.44%
1.04B
0.22%
1.01B
2.66%
1.06B
4.63%
1.08B
1.63%
1.11B
2.98%
1.11B
0.43%
1.12B
0.28%
1.16B
3.89%
1.24B
6.64%
1.31B
6.11%
1.36B
3.81%
1.48B
8.80%
1.54B
3.46%
1.72B
12.21%
4.28B
148.50%
2.65B
38.07%
2.53B
4.38%
2.43B
4.16%
2.34B
3.79%
2.34B
0%
2.52B
7.79%
2.82B
11.85%
2.88B
2.29%
2.64B
8.39%
2.82B
6.81%
2.98B
5.70%
3.22B
8.12%
2.74B
14.86%
2.99B
8.94%
total current liabilities
418.10M
-
396.40M
5.19%
413.40M
4.29%
501.80M
21.38%
539M
7.41%
483.90M
10.22%
485.60M
0.35%
411.40M
15.28%
393.60M
4.33%
391.30M
0.58%
402.30M
2.81%
529M
31.49%
501.90M
5.12%
599.60M
19.47%
619.80M
3.37%
525.10M
15.28%
533.60M
1.62%
555.20M
4.05%
549M
1.12%
588M
7.10%
720.80M
22.59%
723.70M
0.40%
711M
1.75%
835.50M
17.51%
763.20M
8.65%
759.60M
0.47%
752.20M
0.97%
671.20M
10.77%
760.90M
13.36%
652.40M
14.26%
1.05B
61.45%
1.42B
34.99%
1.48B
4.35%
1.41B
5.08%
1.40B
0.38%
1.42B
1.10%
1.52B
7.40%
1.49B
2.32%
1.63B
9.78%
1.68B
2.98%
1.77B
4.99%
1.78B
0.61%
1.39B
21.94%
1.50B
7.89%
total debt
552.50M
-
559.90M
1.34%
509.20M
9.06%
577.80M
13.47%
705.10M
22.03%
830M
17.71%
765.30M
7.80%
712.70M
6.87%
782M
9.72%
719.50M
7.99%
691.70M
3.86%
613M
11.38%
617.80M
0.78%
1.31B
112.54%
1.26B
4.36%
1.20B
4.79%
1.07B
10.27%
1.03B
4.15%
952M
7.43%
837.30M
12.05%
750.60M
10.35%
856.40M
14.10%
791.70M
7.55%
925.40M
16.89%
850.60M
8.08%
964.90M
13.44%
851.40M
11.76%
786.70M
7.60%
778.50M
1.04%
3.24B
316.61%
4.74B
46.21%
4.44B
6.33%
4.10B
7.71%
4.13B
0.79%
3.95B
4.50%
3.92B
0.69%
3.92B
0.06%
3.82B
2.56%
3.35B
12.23%
3.24B
3.26%
3.40B
4.76%
3.25B
4.48%
2.80B
13.83%
2.80B
0.02%
total investments
52.70M
-
55.90M
6.07%
60.40M
8.05%
total liabilities
1.23B
-
1.21B
1.55%
1.18B
2.64%
1.26B
6.26%
1.40B
11.32%
1.46B
4.74%
1.41B
3.63%
1.35B
4.28%
1.34B
0.71%
1.31B
2.22%
1.30B
0.57%
1.25B
4.20%
1.22B
2.61%
2.07B
70.14%
2.05B
0.98%
1.99B
2.66%
1.89B
5.12%
1.86B
1.47%
1.78B
4.51%
1.70B
4.71%
1.58B
6.89%
1.81B
14.73%
1.73B
4.69%
1.91B
10.50%
1.87B
2.28%
1.83B
1.77%
1.86B
1.44%
1.81B
2.55%
1.84B
1.60%
4.28B
132.72%
6.91B
61.38%
7.03B
1.74%
6.82B
2.94%
6.42B
5.94%
6.19B
3.63%
6.17B
0.28%
6.20B
0.44%
6.06B
2.19%
5.58B
7.96%
5.49B
1.57%
5.30B
3.42%
5.31B
0.07%
4.90B
7.72%
4.93B
0.71%
total liabilities and stockholders equity
2.75B
-
2.76B
0.33%
2.81B
1.67%
2.79B
0.47%
2.87B
2.61%
2.79B
2.54%
2.81B
0.50%
2.77B
1.29%
2.68B
3.11%
2.74B
1.98%
2.78B
1.56%
2.79B
0.47%
2.77B
0.81%
3.67B
32.55%
3.78B
2.92%
3.85B
1.78%
3.85B
0.01%
3.92B
1.88%
3.88B
0.95%
3.91B
0.78%
3.81B
2.66%
4.16B
9.25%
4.20B
0.93%
4.48B
6.65%
4.58B
2.24%
4.58B
0.11%
4.74B
3.34%
4.84B
2.09%
5.07B
4.79%
7.62B
50.31%
14.22B
86.69%
14.45B
1.58%
14.45B
0.01%
14.25B
1.35%
14.06B
1.36%
13.83B
1.61%
14.35B
3.78%
14.43B
0.52%
14.16B
1.89%
14.22B
0.42%
14.53B
2.20%
14.64B
0.77%
14.22B
2.86%
14.53B
2.18%
total non current assets
1.95B
-
1.94B
0.67%
1.95B
0.45%
1.92B
1.67%
1.92B
0.46%
1.89B
1.68%
1.93B
2.18%
1.90B
1.48%
1.86B
2.52%
1.90B
2.59%
1.95B
2.39%
1.94B
0.38%
1.93B
0.82%
2.69B
39.52%
2.74B
1.99%
2.81B
2.37%
2.83B
1.00%
2.86B
0.90%
2.81B
1.91%
2.80B
0.06%
2.69B
3.88%
3.04B
12.96%
3.04B
0.16%
3.24B
6.66%
3.27B
0.76%
3.22B
1.37%
3.25B
1.03%
3.30B
1.46%
3.35B
1.34%
3.34B
0.25%
11.57B
246.70%
11.91B
2.94%
12.02B
0.87%
11.91B
0.86%
11.72B
1.63%
11.31B
3.48%
11.54B
1.98%
11.55B
0.09%
11.52B
0.27%
11.40B
1.04%
11.55B
1.33%
11.42B
1.13%
11.48B
0.53%
11.54B
0.56%
total non current liabilities
814.30M
-
816.90M
0.32%
767.90M
6.00%
753.40M
1.89%
858.30M
13.92%
979.70M
14.14%
924.90M
5.59%
938.80M
1.50%
947M
0.87%
919.60M
2.89%
901.10M
2.01%
719.60M
20.14%
714.10M
0.76%
1.47B
105.76%
1.43B
2.76%
1.47B
2.81%
1.36B
7.52%
1.31B
3.64%
1.23B
5.94%
1.11B
9.97%
858.80M
22.52%
1.09B
26.75%
1.02B
6.64%
1.07B
5.60%
1.10B
2.68%
1.07B
2.68%
1.11B
3.14%
1.14B
3.05%
1.08B
5.33%
3.63B
236.36%
5.86B
61.37%
5.61B
4.24%
5.34B
4.79%
5.01B
6.18%
4.78B
4.55%
4.75B
0.68%
4.67B
1.63%
4.57B
2.15%
3.94B
13.74%
3.81B
3.45%
3.54B
7.13%
3.53B
0.19%
3.51B
0.57%
3.43B
2.12%
total stockholders equity
1.52B
-
1.55B
1.86%
1.62B
5.04%
1.54B
5.37%
1.47B
4.50%
1.33B
9.47%
1.40B
5.05%
1.42B
1.73%
1.34B
5.40%
1.43B
6.17%
1.48B
3.51%
1.55B
4.60%
1.56B
0.65%
1.60B
3.15%
1.73B
7.94%
1.85B
7.04%
1.96B
5.52%
2.06B
5.12%
2.10B
2.28%
2.22B
5.43%
2.23B
0.58%
2.35B
5.37%
2.47B
5.26%
2.57B
3.96%
2.71B
5.59%
2.75B
1.41%
2.88B
4.61%
3.03B
5.07%
3.23B
6.70%
3.34B
3.34%
7.31B
119.18%
7.42B
1.42%
7.62B
2.77%
7.83B
2.76%
7.87B
0.50%
7.66B
2.65%
8.16B
6.46%
8.37B
2.54%
8.58B
2.55%
8.72B
1.67%
9.22B
5.72%
9.33B
1.16%
9.32B
0.09%
9.59B
2.95%

All numbers in (except ratios and percentages)