COM:TELEPERFORMANCE
Teleperformance
- Stock
Last Close
96.90
01/11 16:39
Market Cap
6.23B
Beta: -
Volume Today
121.71K
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 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 87M - | 30.75M 64.66% | 97M 215.45% | 30.75M 68.30% | 123M 300% | 29.25M 76.22% | 119M 306.84% | 29.25M 75.42% | 117M 300% | 31.50M 73.08% | 115M 265.08% | 31.50M 72.61% | 126M 300% | 35.25M 72.02% | 127M 260.28% | 35.25M 72.24% | 141M 300% | 36.75M 73.94% | 158M 329.93% | 36.75M 76.74% | 147M 300% | 43.25M 70.58% | 163M 276.88% | 43.25M 73.47% | 173M 300% | 56.75M 67.20% | 192M 238.33% | 56.75M 70.44% | 227M 300% | 70M 69.16% | 276M 294.29% | 70M 74.64% | 280M 300% | 58M 79.29% | 242M 317.24% | 58M 76.03% | 232M 300% | 216M 6.90% | 334M 54.63% | 314M 5.99% | |
accumulated other comprehensive income loss | -149M - | -149M - | -167.50M - | -167.50M - | -193.75M - | -193.75M - | -200.75M - | -200.75M - | -229.25M - | -229.25M - | -311.50M - | 1M 100.32% | -311.50M 31,250% | 18M 105.78% | -358.50M 2,091.67% | -114M 68.20% | -358.50M 214.47% | -363M 1.26% | -424M 16.80% | -280M 33.96% | -424M 51.43% | -486.50M - | -486.50M - | -126M - | -83M 34.13% | ||||||||||||||||
cash and cash equivalents | 164M - | 54M 67.07% | 177M 227.78% | 54M 69.49% | 216M 300% | 64.25M 70.25% | 261M 306.23% | 64.25M 75.38% | 257M 300% | 70.50M 72.57% | 255M 261.70% | 70.50M 72.35% | 282M 300% | 71.25M 74.73% | 308M 332.28% | 71.25M 76.87% | 285M 300% | 84M 70.53% | 340M 304.76% | 84M 75.29% | 336M 300% | 104.50M 68.90% | 408M 290.43% | 104.50M 74.39% | 418M 300% | 249M 40.43% | 675M 171.08% | 249M 63.11% | 996M 300% | 209.25M 78.99% | 851M 306.69% | 209.25M 75.41% | 837M 300% | 204.25M 75.60% | 756M 270.13% | 204.25M 72.98% | 817M 300% | 727M 11.02% | 882M 21.32% | 996M 12.93% | |
cash and short term investments | 179M - | 57.25M 68.02% | 177M 209.17% | 57.25M 67.66% | 267M 366.38% | 66M 75.28% | 305.90M 363.48% | 66M 78.42% | 300M 354.55% | 72.50M 75.83% | 295M 306.90% | 72.50M 75.42% | 306M 322.07% | 73.50M 75.98% | 328.70M 347.21% | 73.50M 77.64% | 323M 339.46% | 87M 73.07% | 371.90M 327.47% | 87M 76.61% | 336M 286.21% | 108.75M 67.63% | 408M 275.17% | 108.75M 73.35% | 457M 320.23% | 253.25M 44.58% | 675M 166.54% | 253.25M 62.48% | 1.05B 315.79% | 215.25M 79.56% | 851M 295.35% | 215.25M 74.71% | 861M 300% | 213M 75.26% | 828M 288.73% | 213M 74.28% | 852M 300% | 832M 2.35% | 944M 13.46% | 996M 5.51% | |
common stock | 143M - | 35.75M 75% | 143M 300% | 35.75M 75% | 143M 300% | 35.75M 75% | 143M 300% | 35.75M 75% | 143M 300% | 36M 74.83% | 143M 297.22% | 36M 74.83% | 144M 300% | 36M 75% | 144M 300% | 36M 75% | 144M 300% | 36M 75% | 144M 300% | 36M 75% | 144M 300% | 36.75M 74.48% | 146M 297.28% | 36.75M 74.83% | 147M 300% | 36.75M 75% | 147M 300% | 36.75M 75% | 147M 300% | 36.75M 75% | 147M 300% | 36.75M 75% | 147M 300% | 37M 74.83% | 148M 300% | 37M 75% | 148M 300% | 148M 0% | 159M 7.43% | 151M 5.03% | |
deferred revenue | 261M - | -92M - | -214M - | -240M - | -151M - | -195M - | -261M - | -191M - | -219M - | -227M - | -218M - | 160M - | 192M - | 145M - | 114M - | 163M - | 1.06B - | 88M 91.73% | 203M 130.68% | ||||||||||||||||||||||
deferred revenue non current | 9M - | -106.50M 1,283.33% | -21M 80.28% | -106.50M 407.14% | 299M 380.75% | -115.25M 138.55% | 330M 386.33% | -115.25M 134.92% | 358M 410.63% | -506.25M 241.41% | 312M 161.63% | -506.25M 262.26% | 1.22B 341.78% | -370M 130.23% | 1.14B 407.84% | -370M 132.48% | 1.15B 411.27% | -595.75M 151.73% | 1.19B 299.41% | -595.75M 150.15% | 1.92B 421.95% | -547M 128.52% | 537M 198.17% | -547M 201.86% | 564M 203.11% | -551.25M 197.74% | 524M 195.06% | -551.25M 205.20% | 512M 192.88% | -571.25M 211.57% | 484M 184.73% | -571.25M 218.03% | 595M - | 558M 6.22% | |||||||
deferrred tax liabilities non current | 37M - | 31.25M 15.54% | 38M 21.60% | 31.25M 17.76% | 125M 300% | 27.50M 78% | 119M 332.73% | 27.50M 76.89% | 110M 300% | 116M 5.45% | 104M 10.34% | 116M 11.54% | 464M 300% | 58.50M 87.39% | 398M 580.34% | 58.50M 85.30% | 234M 300% | 76.50M 67.31% | 224M 192.81% | 76.50M 65.85% | 306M 300% | 69.50M 77.29% | 289M 315.83% | 69.50M 75.95% | 278M 300% | 59M 78.78% | 258M 337.29% | 59M 77.13% | 236M 300% | 74M 68.64% | 228M 208.11% | 74M 67.54% | 296M 300% | 78.75M 73.40% | 352M 346.98% | 78.75M 77.63% | 315M 300% | 320M 1.59% | 306M 4.38% | 542M 77.12% | |
goodwill | 674M - | 254.75M 62.20% | 681M 167.32% | 254.75M 62.59% | 1.02B 300% | 280.75M 72.45% | 1.12B 298.93% | 280.75M 74.93% | 1.12B 300% | 488M 56.54% | 1.10B 124.80% | 488M 55.52% | 1.94B 297.13% | 419M 78.38% | 1.82B 333.41% | 419M 76.93% | 1.68B 300% | 576M 65.63% | 1.71B 197.57% | 576M 66.39% | 2.30B 300% | 585M 74.61% | 2.33B 297.44% | 585M 74.84% | 2.34B 300% | 526.50M 77.50% | 2.26B 328.49% | 526.50M 76.66% | 2.11B 300% | 723M 65.67% | 2.74B 278.42% | 723M 73.57% | 2.89B 300% | 794.25M 72.54% | 2.99B 276.33% | 794.25M 73.43% | 3.18B 300% | 3.14B 1.23% | 5.15B 64.02% | 4.51B 12.34% | |
goodwill and intangible assets | 752M - | 335.50M 55.39% | 758M 125.93% | 335.50M 55.74% | 1.34B 300% | 351M 73.85% | 1.41B 300.85% | 351M 75.05% | 1.40B 300% | 781.75M 44.32% | 1.36B 74.10% | 781.75M 42.56% | 3.11B 297.83% | 655.50M 78.92% | 2.85B 335.09% | 655.50M 77.02% | 2.62B 300% | 884M 66.29% | 2.64B 198.76% | 884M 66.53% | 3.54B 299.89% | 870.50M 75.37% | 5.84B 570.53% | 870.50M 85.09% | 5.82B 568.81% | 764.25M 86.87% | 5.59B 631.83% | 764.25M 86.34% | 5.16B 575.56% | 1.05B 79.75% | 6.41B 512.96% | 1.05B 83.69% | 4.18B 300% | 1.13B 72.96% | 4.46B 294.07% | 1.13B 74.62% | 4.52B 300% | 4.39B 2.83% | 5.15B 17.14% | 4.51B 12.34% | |
intangible assets | 78M - | 80.75M 3.53% | 77M 4.64% | 80.75M 4.87% | 323M 300% | 70.25M 78.25% | 287M 308.54% | 70.25M 75.52% | 281M 300% | 293.75M 4.54% | 264M 10.13% | 293.75M 11.27% | 1.17B 298.98% | 236.50M 79.82% | 1.04B 338.05% | 236.50M 77.17% | 946M 300% | 308M 67.44% | 927M 200.97% | 308M 66.77% | 1.23B 299.68% | 285.50M 76.81% | 3.51B 1,130.12% | 285.50M 91.87% | 3.48B 1,119.61% | 237.75M 93.17% | 3.34B 1,303.58% | 237.75M 92.88% | 3.06B 1,185.80% | 322.25M 89.46% | 3.67B 1,039.18% | 322.25M 91.22% | 1.29B 300% | 336.25M 73.91% | 1.47B 335.99% | 336.25M 77.06% | 1.34B 300% | 1.26B 6.62% | |||
inventory | -498M - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||
long term debt | 21M - | 106M 404.76% | 17M 83.96% | 106M 523.53% | 424M 300% | 117M 72.41% | 449M 283.76% | 117M 73.94% | 468M 300% | 421.75M 9.88% | 416M 1.36% | 421.75M 1.38% | 1.69B 300.24% | 346.75M 79.46% | 1.54B 343.26% | 346.75M 77.44% | 1.39B 299.63% | 556M 59.88% | 1.41B 153.96% | 556M 60.62% | 2.22B 300% | 520.75M 76.58% | 2.17B 317.28% | 520.75M 76.04% | 2.08B 300% | 549M 73.64% | 2.04B 272.31% | 549M 73.14% | 2.20B 300% | 567.25M 74.17% | 2.46B 332.97% | 567.25M 76.90% | 2.78B 390.79% | 505M 81.86% | 2.76B 446.73% | 505M 81.71% | 2.53B 400.99% | 2.40B 5.34% | 3.82B 59.58% | 3.67B 3.90% | |
long term investments | 18M - | 14M - | 43M - | 1.77B - | 34M - | 1.75B - | 55M - | 54M - | 3.02B - | 3.03B - | 47M - | 56M - | 57M - | 55M - | 53M - | 58M - | 35M - | -12M - | 63M - | -7M 111.11% | 65M 1,028.57% | 109M 67.69% | |||||||||||||||||||
net debt | -87M - | 105.75M 221.55% | -67M 163.36% | 105.75M 257.84% | 423M 300% | 90.75M 78.55% | 429M 372.73% | 90.75M 78.85% | 363M 300% | 416.75M 14.81% | 356M 14.58% | 416.75M 17.06% | 1.67B 300% | 330.25M 80.19% | 1.42B 329.67% | 330.25M 76.73% | 1.32B 300% | 526.50M 60.14% | 1.30B 146.53% | 526.50M 59.44% | 2.11B 300% | 671.75M 68.10% | 2.77B 313.10% | 671.75M 75.79% | 2.67B 296.72% | 564.50M 78.82% | 2.54B 349.07% | 564.50M 77.73% | 2.27B 302.83% | 662.50M 70.87% | 2.61B 294.42% | 662.50M 74.65% | 2.65B 300% | 645.75M 75.63% | 2.63B 307.43% | 645.75M 75.46% | 2.58B 300% | 2.60B 0.70% | 4.55B 74.93% | 4.45B 2.18% | |
net receivables | 498M - | 515M - | 693M - | 699M - | 754M - | 734M - | 871M - | 797M - | 896M - | 890M - | 1.05B - | 1.35B - | 1.50B - | 1.38B - | 1.54B - | 1.73B - | 2.49B - | 2.58B 3.62% | |||||||||||||||||||||||
other assets | 71M - | 41M - | 98M - | 36M - | 76M - | 31M - | 42M - | 71M - | 76M - | 94M - | |||||||||||||||||||||||||||||||
other current assets | 609M - | 220.25M 63.83% | 170M 22.81% | 220.25M 29.56% | 150M 31.90% | 233.25M 55.50% | 169.10M 27.50% | 233.25M 37.94% | 143M 38.69% | 258.25M 80.59% | 167M 35.33% | 258.25M 54.64% | 146M 43.47% | 270M 84.93% | 182.30M 32.48% | 270M 48.11% | 155M 42.59% | 353.50M 128.06% | 207.10M 41.41% | 353.50M 70.69% | 378M 6.93% | 403.50M 6.75% | 152M 62.33% | 403.50M 165.46% | 92M 77.20% | 416.75M 352.99% | 129M 69.05% | 416.75M 223.06% | 84M 79.84% | 478.75M 469.94% | 136M 71.59% | 478.75M 252.02% | 1.92B 300% | 514.50M 73.13% | 2.01B 291.25% | 514.50M 74.44% | 2.06B 300% | 172M - | 254M 47.67% | ||
other current liabilities | 25M - | 161M 544% | 304M 88.82% | 161M 47.04% | 430M 167.08% | 157M 63.49% | 460M 192.99% | 157M 65.87% | 477M 203.82% | 199.50M 58.18% | 487M 144.11% | 199.50M 59.03% | 542M 171.68% | 197.75M 63.51% | 598M 202.40% | 197.75M 66.93% | 572M 189.25% | 241M 57.87% | 607M 151.87% | 241M 60.30% | 746M 209.54% | 299M 59.92% | 713M 138.46% | 299M 58.06% | 760M 154.18% | 353.50M 53.49% | 763M 115.84% | 353.50M 53.67% | 852M 141.02% | 439.75M 48.39% | 1.00B 128.08% | 439.75M 56.16% | 1.06B 140.14% | 514M 51.33% | 1.14B 122.18% | 514M 54.99% | 1.19B 130.74% | 1.12B 5.40% | 1.27B 13.28% | 1.32B 4.01% | |
other liabilities | 48M - | 136M - | 132M - | 121M - | 115M - | 457M - | 412M - | 250.30M - | 240M - | 328M - | |||||||||||||||||||||||||||||||
other non current assets | 15M - | 10.75M 28.33% | -50M 565.12% | 10.75M 121.50% | -41M 481.40% | 8.50M 120.73% | -55M 747.06% | 8.50M 115.45% | -36M 523.53% | 13.75M 138.19% | -37M 369.09% | 13.75M 137.16% | -30M 318.18% | 10.75M 135.83% | -42M 490.70% | 10.75M 125.60% | -28M 360.47% | 14.50M 151.79% | -31M 313.79% | 14.50M 146.77% | -82M 665.52% | 14.25M 117.38% | -2.33B 16,415.79% | 14.25M 100.61% | -2.34B 16,521.05% | 13.25M 100.57% | -2.26B 17,126.42% | 13.25M 100.59% | -2.11B 15,994.34% | 17.25M 100.82% | -2.74B 15,960.87% | 17.25M 100.63% | 34M 97.10% | 28.75M 15.44% | 91M 216.52% | 28.75M 68.41% | 52M 80.87% | 240M 361.54% | 1.34B 458.33% | 2.24B 66.87% | |
other non current liabilities | -1M - | 109.25M 11,025% | -38M 134.78% | 109.25M 387.50% | -125M 214.42% | 118M 194.40% | -119M 200.85% | 118M 199.16% | -110M 193.22% | 509.75M 563.41% | -104M 120.40% | 509.75M 590.14% | -464M 191.03% | 373.75M 180.55% | -398M 206.49% | 373.75M 193.91% | -234M 162.61% | 601.25M 356.94% | -224M 137.26% | 601.25M 368.42% | -306M 150.89% | 694.75M 327.04% | 561M 19.25% | 694.75M 23.84% | 591M 14.93% | 686.75M 16.20% | 553M 19.48% | 686.75M 24.19% | 542M 21.08% | 708.50M 30.72% | 516M 27.17% | 708.50M 37.31% | 34M 95.20% | 142.25M 318.38% | 41M 71.18% | 142.25M 246.95% | 59M 58.52% | 63M 6.78% | 86M 36.51% | 99M 15.12% | |
othertotal stockholders equity | 1.25B - | 513.25M 58.91% | 533M 3.85% | 513.25M 3.71% | 600M 16.90% | 573M 4.50% | 671M 17.10% | 573M 14.61% | 637M 11.17% | 638.25M 0.20% | 603M 5.52% | 638.25M 5.85% | 668M 4.66% | 645.25M 3.41% | 525M 18.64% | 645.25M 22.90% | 410M 36.46% | 749.50M 82.80% | 431M 42.49% | 749.50M 73.90% | 526M 29.82% | 917M 74.33% | 575M 37.30% | 917M 59.48% | 575M 37.30% | 924M 60.70% | 575M 37.77% | 924M 60.70% | 575M 37.77% | 1.18B 104.61% | 575M 51.13% | 1.18B 104.61% | 3.01B 155.84% | 624.75M 79.24% | 3.45B 452.70% | 624.75M 81.91% | 553M 11.48% | 551M 0.36% | 1.10B 99.27% | 763M 30.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 287M - | 97.75M 65.94% | 305M 212.02% | 97.75M 67.95% | 391M 300% | 107M 72.63% | 422M 294.39% | 107M 74.64% | 428M 300% | 119M 72.20% | 422M 254.62% | 119M 71.80% | 476M 300% | 105.75M 77.78% | 436M 312.29% | 105.75M 75.75% | 423M 300% | 124.25M 70.63% | 416M 234.81% | 124.25M 70.13% | 497M 300% | 316.75M 36.27% | 1.16B 267.48% | 316.75M 72.79% | 1.27B 300% | 297.25M 76.54% | 1.20B 303.36% | 297.25M 75.21% | 1.19B 300% | 304.50M 74.39% | 1.15B 276.35% | 304.50M 73.43% | 1.22B 300% | 309.75M 74.57% | 1.31B 321.95% | 309.75M 76.30% | 1.24B 300% | 1.22B 1.21% | 1.45B 18.63% | 1.33B 8.13% | |
retained earnings | 758M - | 852M - | 881M - | 978M - | 973M - | 1.10B - | 1.15B - | 1.36B - | 1.38B - | 1.55B - | 1.56B - | 1.83B - | 1.76B - | 2.05B - | 2.20B - | 742.75M - | 742.75M - | 2.97B 300% | 3.02B 1.68% | 3.10B 2.65% | 3.42B 10.19% | ||||||||||||||||||||
short term debt | 56M - | 92M - | 214M - | 240M - | 151M - | 195M - | 261M - | 191M - | 219M - | 227M - | 218M - | 473M - | 436M - | 642M - | 562M - | 524M - | 703M - | 626M - | 870M - | 933M 7.24% | 1.01B 8.79% | 1.22B 19.80% | |||||||||||||||||||
short term investments | 15M - | 3.25M 78.33% | 21M 546.15% | 3.25M 84.52% | 51M 1,469.23% | 1.75M 96.57% | 44.90M 2,465.71% | 1.75M 96.10% | 43M 2,357.14% | 2M 95.35% | 40M 1,900% | 2M 95% | 24M 1,100% | 2.25M 90.63% | 20.70M 820.00% | 2.25M 89.13% | 38M 1,588.89% | 3M 92.11% | 31.90M 963.33% | 3M 90.60% | 12M 300% | 4.25M 64.58% | 25.30M 495.29% | 4.25M 83.20% | 39M 817.65% | 4.25M 89.10% | 23.50M 452.94% | 4.25M 81.91% | 57M 1,241.18% | 6M 89.47% | 52M 766.67% | 6M 88.46% | 24M 300% | 8.75M 63.54% | 72M 722.86% | 8.75M 87.85% | 35M 300% | 105M 200% | 62M 40.95% | 78M 25.81% | |
tax assets | 31M - | 10.25M 66.94% | 36M 251.22% | 10.25M 71.53% | 41M 300% | 9M 78.05% | 55M 511.11% | 9M 83.64% | 36M 300% | 7.50M 79.17% | 37M 393.33% | 7.50M 79.73% | 30M 300% | 7M 76.67% | 42M 500% | 7M 83.33% | 28M 300% | 8.75M 68.75% | 31M 254.29% | 8.75M 71.77% | 35M 300% | 8.75M 75% | 16M 82.86% | 8.75M 45.31% | 35M 300% | 11.25M 67.86% | 52M 362.22% | 11.25M 78.37% | 45M 300% | 16.50M 63.33% | 59M 257.58% | 16.50M 72.03% | 66M 300% | 19.50M 70.45% | 83M 325.64% | 19.50M 76.51% | 78M 300% | 113M 44.87% | 147M 30.09% | 157M 6.80% | |
tax payables | 72M - | 78M - | 105M - | 105M - | 103M - | 101M - | 117M - | 130M - | 147M - | 154M - | 203M - | 160M - | 192M - | 145M - | 114M - | 163M - | 212M - | 213M - | 255M - | 247M 3.14% | 88M 64.37% | 203M 130.68% | |||||||||||||||||||
total assets | 1.89B - | 731.75M 61.30% | 2.00B 172.77% | 731.75M 63.34% | 2.93B 300% | 774.75M 73.53% | 3.10B 300.26% | 774.75M 75.02% | 3.10B 300% | 1.25B 59.58% | 3.06B 143.86% | 1.25B 58.99% | 5.00B 298.72% | 1.12B 77.53% | 4.69B 318.00% | 1.12B 76.08% | 4.49B 300% | 1.47B 67.22% | 4.60B 212.64% | 1.47B 68.01% | 5.89B 300% | 1.72B 70.75% | 6.66B 286.47% | 1.72B 74.12% | 6.89B 300% | 1.76B 74.51% | 6.82B 288.61% | 1.76B 74.27% | 7.02B 300% | 2.08B 70.42% | 7.65B 268.09% | 2.08B 72.83% | 8.31B 300% | 2.22B 73.33% | 8.77B 295.53% | 2.22B 74.72% | 8.86B 300% | 8.77B 1.07% | 11.75B 34.04% | 12.18B 3.58% | |
total current assets | 788M - | 277.50M 64.78% | 862M 210.63% | 277.50M 67.81% | 1.11B 300% | 299.25M 73.04% | 1.17B 292.31% | 299.25M 74.51% | 1.20B 300% | 330.75M 72.37% | 1.20B 261.60% | 330.75M 72.35% | 1.32B 300% | 343.50M 74.04% | 1.31B 280.79% | 343.50M 73.74% | 1.37B 300% | 440.50M 67.94% | 1.47B 233.48% | 440.50M 70.01% | 1.76B 300% | 512.25M 70.93% | 1.91B 272.67% | 512.25M 73.17% | 2.05B 300% | 670M 67.30% | 2.18B 225.52% | 670M 69.28% | 2.68B 300% | 694M 74.10% | 2.71B 290.92% | 694M 74.42% | 2.78B 300% | 727.50M 73.79% | 2.84B 290.52% | 727.50M 74.39% | 2.91B 300% | 2.92B 0.52% | 3.60B 23.18% | 3.83B 6.22% | |
total current liabilities | 429M - | 191.75M 55.30% | 493M 157.11% | 191.75M 61.11% | 767M 300% | 186.25M 75.72% | 819M 339.73% | 186.25M 77.26% | 745M 300% | 231M 68.99% | 797M 245.02% | 231M 71.02% | 929M 302.16% | 233M 74.92% | 916M 293.13% | 233M 74.56% | 932M 300% | 277.75M 70.20% | 992M 257.16% | 277.75M 72.00% | 1.11B 300% | 342.25M 69.19% | 1.35B 294.16% | 342.25M 74.63% | 1.37B 300% | 410.25M 70.03% | 1.60B 289.27% | 410.25M 74.31% | 1.64B 300% | 509.75M 68.94% | 1.80B 253.70% | 509.75M 71.73% | 2.04B 300% | 572M 71.95% | 2.01B 251.40% | 572M 71.54% | 2.29B 300% | 2.27B 0.74% | 2.71B 19.24% | 3.06B 12.81% | |
total debt | 77M - | 159.75M 107.47% | 110M 31.14% | 159.75M 45.23% | 639M 300% | 155M 75.74% | 690M 345.16% | 155M 77.54% | 620M 300% | 487.25M 21.41% | 611M 25.40% | 487.25M 20.25% | 1.95B 300% | 401.50M 79.40% | 1.73B 330.14% | 401.50M 76.75% | 1.61B 300% | 610.50M 61.99% | 1.64B 168.30% | 610.50M 62.73% | 2.44B 300% | 776.25M 68.21% | 3.18B 310.05% | 776.25M 75.61% | 3.08B 297.17% | 813.50M 73.61% | 3.21B 294.59% | 813.50M 74.66% | 3.27B 301.97% | 871.75M 73.34% | 3.46B 297.36% | 871.75M 74.83% | 3.49B 300% | 850M 75.62% | 3.39B 298.47% | 850M 74.90% | 3.40B 300% | 3.33B 2.12% | 5.43B 63.22% | 5.45B 0.28% | |
total investments | 33M - | 3.25M 90.15% | 35M 976.92% | 3.25M 90.71% | 94M 2,792.31% | 1.75M 98.14% | 44.90M 2,465.71% | 1.75M 96.10% | 77M 4,300% | 2M 97.40% | 40M 1,900% | 2M 95% | 79M 3,850% | 2.25M 97.15% | 74.70M 3,220.00% | 2.25M 96.99% | 38M 1,588.89% | 3M 92.11% | 31.90M 963.33% | 3M 90.60% | 59M 1,866.67% | 4.25M 92.80% | 56M 1,217.65% | 4.25M 92.41% | 96M 2,158.82% | 4.25M 95.57% | 55M 1,194.12% | 4.25M 92.27% | 110M 2,488.24% | 6M 94.55% | 58M 866.67% | 6M 89.66% | 59M 883.33% | 8.75M 85.17% | 60M 585.71% | 8.75M 85.42% | 98M 1,020.00% | 98M 0% | 127M 29.59% | 109M 14.17% | |
total liabilities | 495M - | 331.75M 32.98% | 558M 68.20% | 331.75M 40.55% | 1.33B 300% | 333.50M 74.87% | 1.40B 319.79% | 333.50M 76.18% | 1.33B 300% | 772.25M 42.11% | 1.33B 71.97% | 772.25M 41.85% | 3.07B 298.06% | 642M 79.12% | 2.87B 346.26% | 642M 77.59% | 2.57B 300% | 915.75M 64.34% | 2.64B 188.73% | 915.75M 65.36% | 3.66B 300% | 1.08B 70.51% | 4.37B 304.72% | 1.08B 75.29% | 4.32B 300% | 1.15B 73.30% | 4.45B 285.87% | 1.15B 74.08% | 4.62B 300% | 1.29B 72.09% | 5.00B 288.36% | 1.29B 74.25% | 5.15B 300% | 1.30B 74.81% | 5.16B 297.84% | 1.30B 74.86% | 5.19B 300% | 5.05B 2.75% | 7.52B 48.88% | 7.93B 5.45% | |
total liabilities and stockholders equity | 1.89B - | 731.75M 61.30% | 2.00B 172.77% | 731.75M 63.34% | 2.93B 300% | 774.75M 73.53% | 3.10B 300.26% | 774.75M 75.02% | 3.10B 300% | 1.25B 59.58% | 3.06B 143.86% | 1.25B 58.99% | 5.01B 300% | 1.12B 77.60% | 4.69B 318.00% | 1.12B 76.08% | 4.49B 300% | 1.47B 67.22% | 4.60B 212.64% | 1.47B 68.01% | 5.89B 300% | 1.72B 70.75% | 6.66B 286.47% | 1.72B 74.12% | 6.89B 300% | 1.76B 74.51% | 6.82B 288.61% | 1.76B 74.27% | 7.02B 300% | 2.08B 70.42% | 7.65B 268.09% | 2.08B 72.83% | 8.31B 300% | 2.22B 73.33% | 8.77B 295.53% | 2.22B 74.72% | 8.86B 300% | 8.77B 1.07% | 11.75B 34.04% | 12.18B 3.58% | |
total non current assets | 1.10B - | 454.25M 58.82% | 1.06B 134.01% | 454.25M 57.27% | 1.78B 290.97% | 475.50M 73.23% | 1.83B 284.65% | 475.50M 74.00% | 1.87B 292.43% | 922M 50.59% | 1.78B 93.38% | 922M 48.29% | 3.64B 294.90% | 779M 78.60% | 3.34B 329.01% | 779M 76.69% | 3.04B 290.89% | 1.03B 66.12% | 3.06B 196.36% | 1.03B 66.26% | 4.03B 290.89% | 1.21B 69.98% | 4.75B 292.32% | 1.21B 74.51% | 4.84B 300% | 1.09B 77.57% | 4.64B 327.53% | 1.09B 76.61% | 4.34B 300% | 1.38B 68.15% | 4.93B 256.63% | 1.38B 71.96% | 5.53B 300% | 1.49B 73.10% | 5.92B 297.98% | 1.49B 74.87% | 5.95B 300% | 5.84B 1.85% | 8.15B 39.48% | 8.35B 2.42% | |
total non current liabilities | 66M - | 140M 112.12% | 17M 87.86% | 140M 723.53% | 424M 202.86% | 147.25M 65.27% | 449M 204.92% | 147.25M 67.20% | 468M 217.83% | 541.25M 15.65% | 416M 23.14% | 541.25M 30.11% | 1.69B 211.87% | 409M 75.77% | 1.54B 275.79% | 409M 73.39% | 1.39B 238.80% | 638M 53.96% | 1.41B 121.32% | 638M 54.82% | 2.22B 248.59% | 738M 66.82% | 3.02B 309.62% | 738M 75.59% | 2.95B 300% | 743.50M 74.81% | 2.85B 283.99% | 743.50M 73.96% | 2.97B 300% | 778.50M 73.82% | 3.20B 311.05% | 778.50M 75.67% | 3.11B 300% | 726M 76.69% | 3.15B 334.44% | 726M 76.98% | 2.90B 300% | 2.78B 4.34% | 4.81B 73.11% | 4.87B 1.31% | |
total stockholders equity | 1.39B - | 400M 71.26% | 1.43B 258.50% | 400M 72.11% | 1.59B 298.75% | 441.25M 72.34% | 1.70B 284.14% | 441.25M 73.97% | 1.76B 298.41% | 480.50M 72.67% | 1.72B 257.75% | 480.50M 72.05% | 1.91B 297.71% | 480.50M 74.86% | 1.82B 277.94% | 480.50M 73.54% | 1.91B 297.50% | 556.25M 70.88% | 1.95B 250.74% | 556.25M 71.49% | 2.22B 298.56% | 642.25M 71.03% | 2.28B 255.62% | 642.25M 71.88% | 2.57B 299.84% | 602.25M 76.55% | 2.37B 293.69% | 602.25M 74.60% | 2.41B 300% | 789.25M 67.24% | 2.64B 235.00% | 789.25M 70.15% | 3.16B 300% | 918M 70.92% | 3.60B 292.27% | 918M 74.51% | 3.67B 300% | 3.72B 1.31% | 4.23B 13.76% | 4.25B 0.38% |
All numbers in (except ratios and percentages)