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COM:TERADYNE

Teradyne

  • Stock

USD

Last Close

105.52

22/11 21:00

Market Cap

24.84B

Beta: -

Volume Today

1.65M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Apr '15
Jul '15
Oct '15
Dec '15
Apr '16
Jul '16
Oct '16
Dec '16
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
Dec '20
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
62.87M
-
70.60M
12.28%
102.21M
44.79%
60.31M
41.00%
47.76M
20.80%
59.83M
25.27%
86.46M
44.51%
81.64M
5.58%
92.36M
13.13%
84.10M
8.94%
103.09M
22.57%
61.89M
39.97%
95.36M
54.08%
121.42M
27.32%
103.45M
14.79%
79.43M
23.22%
86.39M
8.77%
103.95M
20.32%
102.74M
1.17%
107.89M
5.02%
100.69M
6.68%
118.82M
18.00%
103.45M
12.93%
117.94M
14.00%
126.62M
7.36%
129.63M
2.38%
184.16M
42.06%
150.43M
18.32%
133.66M
11.14%
177.47M
32.78%
156.10M
12.04%
154.91M
0.76%
153.13M
1.15%
156.49M
2.19%
175.61M
12.21%
167.97M
4.35%
139.72M
16.82%
142.38M
1.90%
153.16M
7.57%
176.12M
14.99%
180.13M
2.28%
153.87B
85,322.83%
160.81M
99.90%
158.46M
1.46%
accumulated other comprehensive income loss
4M
-
4.89M
22.25%
5.71M
16.75%
4.86M
14.89%
4.69M
3.50%
6.08M
29.75%
-3.16M
151.97%
67K
102.12%
-8.14M
12,255.22%
5.04M
161.82%
2.29M
54.46%
3.38M
47.62%
-20.21M
697.16%
-10.90M
46.07%
5.92M
154.26%
16.00M
170.52%
18.78M
17.34%
25.88M
37.84%
-3.50M
113.54%
3.52M
200.57%
-13.04M
470.03%
-15.71M
20.44%
-7.59M
51.67%
-24.22M
219.08%
-18.85M
22.16%
-27.11M
43.81%
-8.50M
68.65%
8.25M
197.04%
33.52M
306.35%
8.68M
74.11%
15.32M
76.58%
4.22M
72.48%
-5.95M
241.05%
-19.48M
227.49%
-52.96M
171.88%
-84.78M
60.08%
-49.87M
41.18%
-36.47M
26.87%
-30.47M
16.44%
1.84B
6,122.88%
cash and cash equivalents
341.64M
-
232.63M
31.91%
254.63M
9.46%
211.70M
16.86%
294.26M
38.99%
218.94M
25.59%
300.69M
37.33%
294.22M
2.15%
264.70M
10.03%
319.36M
20.65%
381.10M
19.33%
297.94M
21.82%
307.88M
3.34%
324.75M
5.48%
598.35M
84.25%
418.68M
30.03%
429.84M
2.67%
637.87M
48.40%
480.38M
24.69%
814.02M
69.45%
926.75M
13.85%
483.73M
47.80%
495.11M
2.35%
593.94M
19.96%
773.92M
30.30%
593.49M
23.31%
728.31M
22.71%
945.18M
29.78%
914.12M
3.29%
831.15M
9.08%
954.44M
14.83%
1.08B
13.10%
1.12B
3.96%
794.60M
29.19%
572.02M
28.01%
710.75M
24.25%
854.77M
20.26%
649.21M
24.05%
613.21M
5.55%
636.96M
3.87%
757.57M
18.94%
707.40B
93,277.78%
421.90M
99.94%
510.04M
20.89%
cash and short term investments
928.52M
-
694.78M
25.17%
743.06M
6.95%
806.50M
8.54%
828.04M
2.67%
868.16M
4.85%
752.73M
13.30%
819.60M
8.88%
742.40M
9.42%
729.36M
1.76%
823.25M
12.87%
896.44M
8.89%
1.18B
31.51%
1.22B
3.51%
1.41B
15.35%
1.64B
16.26%
1.78B
8.64%
1.50B
15.72%
1.19B
20.40%
1.23B
3.33%
1.12B
9.38%
904.82M
18.98%
895.33M
1.05%
936.48M
4.60%
911.23M
2.70%
804.50M
11.71%
958.10M
19.09%
1.23B
28.69%
1.44B
16.50%
1.31B
8.84%
1.24B
5.57%
1.31B
6.17%
1.37B
4.08%
1.08B
21.21%
781.87M
27.38%
776.06M
0.74%
894.38M
15.25%
742.10M
17.03%
708.41M
4.54%
716.53M
1.15%
819.73M
14.40%
748.70B
91,235.87%
460.56M
99.94%
551.67M
19.78%
common stock
23.97M
-
24.25M
1.20%
24.54M
1.18%
27.06M
10.27%
27.08M
0.06%
26.99M
0.33%
26.56M
1.57%
25.90M
2.48%
25.45M
1.73%
25.46M
0.03%
25.36M
0.42%
25.20M
0.59%
24.90M
1.22%
24.95M
0.21%
24.75M
0.80%
24.59M
0.65%
24.44M
0.59%
24.23M
0.89%
23.50M
3.02%
22.91M
2.49%
21.94M
4.24%
21.54M
1.80%
21.30M
1.11%
21.06M
1.15%
20.80M
1.23%
20.74M
0.28%
20.73M
0.08%
20.75M
0.14%
20.77M
0.05%
20.80M
0.18%
20.68M
0.59%
20.47M
1.03%
20.28M
0.90%
20.13M
0.73%
19.73M
1.97%
19.47M
1.33%
19.47M
0.02%
19.43M
0.20%
19.27M
0.83%
19.15M
0.60%
deferred revenue
55.40M
-
64.81M
16.98%
63.97M
1.30%
60.18M
5.92%
71.60M
18.99%
74.25M
3.70%
77.35M
4.17%
74.32M
3.92%
85.53M
15.08%
72.09M
15.70%
190.92M
164.82%
138.92M
27.24%
88.81M
36.07%
78.79M
11.28%
81.09M
2.91%
111.51M
37.51%
83.61M
25.01%
85.89M
2.72%
82.49M
3.96%
77.95M
5.50%
78.43M
0.61%
84.76M
8.08%
89.84M
5.98%
95.94M
6.79%
104.88M
9.32%
98.81M
5.78%
124.22M
25.71%
129.44M
4.20%
134.66M
4.04%
144.81M
7.54%
148.88M
2.81%
140.38M
5.71%
146.19M
4.14%
155.76M
6.55%
163.13M
4.73%
143.59M
11.98%
148.28M
3.27%
119.36M
19.51%
120.08M
0.61%
109.44M
8.86%
99.80M
8.81%
96.42B
96,508.35%
102.99M
99.89%
99.78M
3.12%
deferred revenue non current
13.31M
-
13.53M
1.65%
18.99M
40.41%
23.25M
22.41%
19.93M
14.28%
18.32M
8.08%
25.35M
38.41%
29.49M
16.31%
25.75M
12.70%
25.47M
1.08%
26.93M
5.73%
26.34M
2.19%
23.46M
10.91%
25.98M
10.74%
32.68M
25.77%
31.69M
3.04%
30.13M
4.92%
21.73M
27.89%
25.38M
16.80%
29.39M
15.81%
32.03M
9.00%
32.84M
2.53%
37.37M
13.77%
42.59M
13.99%
45.97M
7.94%
50.79M
10.48%
55.63M
9.54%
59.10M
6.23%
58.36M
1.25%
55.14M
5.52%
58.53M
6.16%
60.02M
2.54%
54.92M
8.50%
51.70M
5.87%
50.36M
2.59%
48.49M
3.71%
45.13M
6.92%
41.80M
7.39%
39.00M
6.69%
34.41M
11.78%
37.28M
8.36%
38.68B
103,657.85%
36.15M
99.91%
41.13M
13.80%
deferrred tax liabilities non current
115.13M
-
50.53M
56.11%
39.62M
21.60%
35.91M
9.35%
23.32M
35.08%
20.15M
13.58%
38.62M
91.69%
35.49M
8.10%
26.66M
24.88%
18.30M
31.37%
16.11M
11.97%
16.84M
4.51%
12.14M
27.87%
11.26M
7.32%
10.71M
4.81%
10.54M
1.60%
6.72M
36.26%
6.18M
7.96%
22.28M
260.24%
21.75M
2.39%
20.66M
4.99%
19.61M
5.07%
17.80M
9.25%
15.39M
13.54%
14.07M
8.58%
11.63M
17.36%
12.00M
3.17%
11.46M
4.46%
10.82M
5.59%
9.61M
11.23%
8.96M
6.71%
6.91M
22.92%
6.33M
8.40%
4.93M
22.13%
3.14M
36.21%
1.33M
57.78%
3.27M
146.19%
2.33M
28.83%
1.30M
43.91%
238K
81.75%
183K
23.11%
134M
73,124.04%
96K
99.93%
164K
70.83%
goodwill
361.79M
-
361.82M
0.01%
361.82M
0%
361.82M
0%
273.44M
24.43%
273.44M
0%
495.43M
81.19%
498.35M
0.59%
488.41M
1.99%
495.87M
1.53%
237.21M
52.16%
238.59M
0.58%
223.34M
6.39%
230.06M
3.01%
242.22M
5.28%
249.28M
2.92%
252.01M
1.10%
275.70M
9.40%
388.63M
40.96%
393.00M
1.13%
381.85M
2.84%
379.51M
0.61%
383.94M
1.17%
370.72M
3.44%
416.43M
12.33%
409.93M
1.56%
422.00M
2.94%
435.25M
3.14%
453.86M
4.27%
437.60M
3.58%
441.60M
0.91%
433.40M
1.86%
426.02M
1.70%
419.89M
1.44%
397.73M
5.28%
375.80M
5.51%
403.19M
7.29%
409.83M
1.65%
412.11M
0.56%
401.14M
2.66%
415.65M
3.62%
407.58B
97,957.03%
405.11M
99.90%
419.41M
3.53%
goodwill and intangible assets
614.08M
-
595.84M
2.97%
577.57M
3.07%
559.30M
3.16%
464.04M
17.03%
450.23M
2.98%
774.56M
72.04%
758.64M
2.06%
728.24M
4.01%
719.14M
1.25%
359.28M
50.04%
352.74M
1.82%
323.74M
8.22%
324.91M
0.36%
332.82M
2.43%
335.01M
0.66%
331.10M
1.17%
360.11M
8.76%
536.80M
49.06%
532.96M
0.71%
507.33M
4.81%
498.88M
1.66%
493.43M
1.09%
467.29M
5.30%
541.91M
15.97%
524.25M
3.26%
529.57M
1.01%
538.92M
1.77%
554.80M
2.95%
530.45M
4.39%
529.72M
0.14%
515.08M
2.76%
501.66M
2.60%
489.73M
2.38%
460.24M
6.02%
431.38M
6.27%
456.67M
5.86%
459.07M
0.53%
456.72M
0.51%
440.31M
3.59%
451.06M
2.44%
437.81B
96,963.34%
430.57B
1.65%
440.70M
99.90%
intangible assets
252.29M
-
234.02M
7.24%
215.75M
7.81%
197.48M
8.47%
190.60M
3.48%
176.79M
7.24%
279.13M
57.88%
260.29M
6.75%
239.83M
7.86%
223.27M
6.90%
122.07M
45.33%
114.15M
6.49%
100.40M
12.04%
94.84M
5.54%
90.60M
4.47%
85.73M
5.38%
79.09M
7.75%
84.41M
6.73%
148.17M
75.53%
139.96M
5.54%
125.48M
10.35%
119.37M
4.87%
109.49M
8.27%
96.57M
11.80%
125.48M
29.93%
114.32M
8.89%
107.56M
5.91%
103.67M
3.62%
100.94M
2.64%
92.85M
8.01%
88.12M
5.09%
81.68M
7.31%
75.64M
7.40%
69.85M
7.65%
62.51M
10.50%
55.58M
11.08%
53.48M
3.78%
49.25M
7.91%
44.61M
9.41%
440.31M
886.99%
451.06M
2.44%
30.23B
6,602.94%
25.46B
15.77%
21.29M
99.92%
inventory
137.94M
-
137.43M
0.37%
126.87M
7.68%
108.38M
14.58%
105.13M
3.00%
121.05M
15.15%
121.82M
0.63%
128.43M
5.43%
153.59M
19.59%
160.69M
4.62%
129.28M
19.55%
115.07M
10.99%
135.96M
18.16%
203.28M
49.52%
153.65M
24.42%
125.18M
18.52%
107.53M
14.11%
131.86M
22.63%
135.55M
2.80%
154.71M
14.13%
153.54M
0.75%
161.34M
5.08%
164.46M
1.93%
178.20M
8.36%
196.69M
10.37%
182.98M
6.97%
206.09M
12.63%
191.32M
7.17%
222.19M
16.14%
262.47M
18.13%
226.14M
13.84%
224.24M
0.84%
243.33M
8.51%
259.34M
6.58%
295.63M
13.99%
310.75M
5.12%
325.02M
4.59%
352.06M
8.32%
347.30M
1.35%
879.00M
153.10%
309.97M
64.74%
314.23B
101,273.66%
288.75M
99.91%
297.34M
2.98%
long term debt
-766K
-
455K
159.40%
132.03M
-
135.41M
2.56%
135.69M
0.21%
141.67M
4.41%
140.03M
1.16%
139.45M
0.41%
352.67M
152.90%
355.94M
0.93%
359.25M
0.93%
362.60M
0.93%
365.99M
0.94%
369.42M
0.94%
372.90M
0.94%
376.42M
0.94%
379.98M
0.95%
421.65M
10.97%
433.70M
2.86%
437.75M
0.93%
440.54M
0.64%
444.79M
0.97%
445.89M
0.25%
448.31M
0.54%
418.84M
6.57%
395.93M
5.47%
192.68M
51.33%
161.28M
16.30%
145.42M
9.83%
131.31M
9.70%
127.55M
2.87%
102.07M
19.98%
64.18M
37.12%
65.08M
1.41%
65.08M
0.00%
69.36M
6.58%
65.55B
-
61.88B
5.60%
60.29M
99.90%
long term investments
271.08M
-
272.07M
0.37%
364.08M
33.82%
374.81M
2.95%
470.79M
25.61%
402.72M
14.46%
275.88M
31.50%
257.56M
6.64%
265.93M
3.25%
246.07M
7.47%
282.55M
14.82%
357.75M
26.62%
433.84M
21.27%
262.06M
39.60%
212.50M
18.91%
211.94M
0.26%
125.93M
40.58%
89.26M
29.12%
111.42M
24.82%
91.98M
17.44%
87.73M
4.62%
91.93M
4.78%
99.00M
7.70%
103.56M
4.60%
104.49M
0.90%
100.51M
3.81%
106.97M
6.42%
108.25M
1.20%
117.98M
8.98%
115.62M
2.00%
181.56M
57.03%
136.66M
24.73%
133.86M
2.05%
126.13M
5.77%
112.00M
11.20%
111.04M
0.86%
110.78M
0.24%
116.94M
5.56%
104.69M
10.48%
103.91M
0.74%
117.43M
13.01%
647.78M
-
664.29M
2.55%
net debt
-154.97M
-
-232.63M
50.11%
-254.63M
9.46%
-211.70M
16.86%
-294.26M
38.99%
-218.94M
25.59%
-300.69M
37.33%
-294.22M
2.15%
-264.70M
10.03%
-319.36M
20.65%
-381.10M
19.33%
-297.94M
21.82%
44.78M
115.03%
31.19M
30.35%
-239.10M
866.58%
-56.08M
76.54%
-63.86M
13.86%
-268.45M
320.40%
-107.49M
59.96%
-437.60M
307.12%
-546.77M
24.95%
-44.90M
91.79%
-43.36M
3.42%
-137.80M
217.78%
-313.91M
127.81%
-129.11M
58.87%
-262.42M
103.25%
-476.55M
81.60%
-441.36M
7.38%
-404.49M
8.35%
-527.46M
30.40%
-865.36M
64.06%
-937.62M
8.35%
-624.27M
33.42%
-417.07M
33.19%
-577.00M
38.35%
-721.89M
25.11%
-529.03M
26.72%
-495.11M
6.41%
-605.61M
22.32%
-737.11M
21.71%
-624.45B
84,615.73%
-341.74M
99.95%
-430.57M
25.99%
net receivables
157.64M
-
216.52M
37.35%
300.77M
38.91%
321.31M
6.83%
151.03M
52.99%
175.78M
16.39%
296.65M
68.76%
245.23M
17.33%
211.29M
13.84%
253.98M
20.20%
349.55M
37.63%
163.21M
53.31%
192.44M
17.91%
314.96M
63.66%
405.95M
28.89%
268.07M
33.96%
272.78M
1.76%
413.98M
51.76%
454.12M
9.70%
352.48M
22.38%
291.27M
17.37%
333.84M
14.62%
372.20M
11.49%
357.89M
3.85%
362.37M
1.25%
487.37M
34.49%
694.52M
42.51%
587.24M
15.45%
497.51M
15.28%
581.51M
16.88%
868.46M
49.35%
597.12M
31.24%
550.75M
7.77%
546.88M
0.70%
683.74M
25.03%
530.35M
22.43%
491.14M
7.39%
455.33M
7.29%
493.23M
8.32%
455.88M
7.57%
422.12M
7.40%
426.33B
100,897.10%
470.30M
99.89%
484.38M
2.99%
other assets
other current assets
143.70M
-
143.73M
0.02%
115.46M
19.67%
96.04M
16.82%
102.40M
6.63%
99.44M
2.89%
86.84M
12.67%
84.91M
2.22%
97.71M
15.07%
98.70M
1.01%
110.81M
12.27%
110.47M
0.31%
116.49M
5.45%
115.59M
0.78%
112.75M
2.46%
110.33M
2.14%
112.15M
1.65%
112.19M
0.04%
111.82M
0.33%
139.78M
25.01%
170.82M
22.20%
194.04M
13.60%
184.83M
4.75%
182.01M
1.53%
188.60M
3.62%
227.74M
20.75%
238.18M
4.58%
232.10M
2.55%
259.34M
11.73%
347.68M
34.06%
368.31M
5.94%
386.97M
5.06%
415.72M
7.43%
491.54M
18.24%
509.20M
3.59%
510.39M
0.23%
547.37M
7.24%
562.48M
2.76%
574.90M
2.21%
47.95M
91.66%
610.21M
1,172.63%
576.13B
94,313.91%
536.79M
99.91%
505.48M
5.83%
other current liabilities
170.66M
-
135.90M
20.37%
179.87M
32.36%
189.48M
5.34%
152.99M
19.26%
134.34M
12.19%
15.95M
88.13%
14.45M
9.41%
15.50M
7.29%
500K
96.77%
1.05M
110.00%
1.05M
0%
1.05M
0%
21.71M
1,967.71%
22.43M
3.32%
21.82M
2.74%
24.50M
12.28%
15.58M
36.40%
35.91M
130.48%
35.53M
1.06%
34.87M
1.88%
221.21M
534.48%
255.67M
15.58%
261.45M
2.26%
288.06M
10.18%
265.92M
7.69%
404.20M
52.00%
371.66M
8.05%
378.63M
1.87%
333.82M
11.83%
446.08M
33.63%
405.50M
9.10%
458.64M
13.11%
360.93M
21.31%
431.25M
19.48%
358.70M
16.82%
389.55M
8.60%
311.26M
20.10%
343.52M
10.37%
277.86M
19.12%
313.84M
12.95%
283.03B
90,081.97%
344.30M
99.88%
317.49M
7.79%
other liabilities
other non current assets
14.59M
-
10.57M
27.53%
10.93M
3.34%
9.85M
9.83%
10.42M
5.74%
10.28M
1.33%
13.36M
30%
13.10M
2.01%
13.08M
0.12%
13.04M
0.30%
13.07M
0.25%
12.78M
2.27%
12.16M
4.79%
12.18M
0.08%
12.43M
2.09%
12.03M
3.23%
12.28M
2.05%
12.48M
1.66%
12.19M
2.30%
11.42M
6.32%
11.51M
0.76%
11.28M
1.99%
25.71M
127.96%
22.72M
11.62%
22.98M
1.15%
9.27M
59.66%
11.85M
27.85%
11.65M
1.72%
9.38M
19.45%
8.94M
4.71%
21.32M
138.43%
23.34M
9.47%
24.10M
3.24%
23.48M
2.56%
41.19M
75.41%
43.12M
4.68%
40.69M
5.64%
39.57M
2.74%
44.21M
11.73%
48.98M
10.79%
61.62M
25.79%
189.91B
308,120.40%
-430.09B
326.47%
61.50M
100.01%
other non current liabilities
115.11M
-
106.05M
7.86%
109.35M
3.11%
116.14M
6.21%
123.89M
6.68%
123.36M
0.43%
19.65M
84.07%
20.15M
2.54%
21.94M
8.87%
23.11M
5.35%
23.86M
3.27%
31.84M
33.41%
172.86M
442.96%
136.19M
21.21%
139.73M
2.60%
143.23M
2.50%
298.73M
108.56%
301.55M
0.95%
318.92M
5.76%
328.76M
3.09%
274.57M
16.48%
230.34M
16.11%
236.23M
2.56%
226.71M
4.03%
264.90M
16.85%
248.54M
6.18%
261.41M
5.18%
252.25M
3.50%
256.44M
1.66%
247.65M
3.43%
262.13M
5.84%
242.88M
7.34%
235.19M
3.16%
234.49M
0.30%
216.55M
7.65%
211.96M
2.12%
191.12M
9.83%
196.65M
2.89%
184.85M
6.00%
184.69M
0.08%
198.42M
7.43%
197.80B
99,588.03%
-61.64B
131.17%
170.70M
100.28%
othertotal stockholders equity
1.72B
-
1.75B
1.46%
1.76B
0.53%
1.77B
0.93%
1.78B
0.69%
-47.93M
102.69%
3.41T
-
2.73B
99.92%
3.77B
38.04%
preferred stock
property plant equipment net
275.24M
-
278.73M
1.27%
308.52M
10.69%
335.81M
8.84%
329.04M
2.02%
308.26M
6.31%
291.93M
5.30%
275.09M
5.77%
273.41M
0.61%
266.91M
2.38%
264.56M
0.88%
261.82M
1.03%
253.82M
3.06%
253.55M
0.11%
258.02M
1.76%
259.08M
0.41%
268.45M
3.62%
281.28M
4.78%
285.30M
1.43%
278.07M
2.53%
279.82M
0.63%
334.03M
19.37%
352.21M
5.44%
365.16M
3.68%
377.75M
3.45%
391.05M
3.52%
409.77M
4.79%
440.89M
7.60%
449.37M
1.92%
453.98M
1.03%
457.24M
0.72%
452.15M
1.11%
456.05M
0.86%
467.20M
2.45%
483.07M
3.40%
476.61M
1.34%
492.42M
3.32%
507.32M
3.03%
512.97M
1.11%
515.43M
0.48%
518.91M
0.68%
531.87B
102,398.32%
544.84M
99.90%
562.49M
3.24%
retained earnings
566.23M
-
555.51M
1.89%
656.71M
18.22%
726.89M
10.69%
610.08M
16.07%
579.57M
5.00%
588.47M
1.54%
547.99M
6.88%
467.83M
14.63%
476.39M
1.83%
212.07M
55.48%
235.60M
11.10%
230.29M
2.25%
300.30M
30.40%
404.98M
34.86%
438.20M
8.20%
272.01M
37.93%
216.12M
20.55%
74.27M
65.63%
-23.24M
131.30%
-158.19M
580.60%
-215.61M
36.30%
-222.51M
3.20%
-226.39M
1.74%
-241.92M
6.86%
-164.32M
32.07%
1.61M
100.98%
207.71M
12,801.24%
387.41M
86.52%
529.10M
36.57%
684.95M
29.46%
712.44M
4.01%
736.57M
3.39%
762.19M
3.48%
610.23M
19.94%
572.65M
6.16%
725.73M
26.73%
694.14M
4.35%
661.50M
4.70%
653.94M
1.14%
short term debt
186.66M
-
1.75M
99.06%
15.18M
768.04%
19.84M
30.68%
20.05M
1.05%
24.71M
23.25%
223.18M
803.15%
225.33M
0.97%
179.47M
20.35%
187.82M
4.65%
160.29M
14.66%
167.23M
4.33%
187.47M
12.11%
171.13M
8.72%
232.23M
35.70%
218.62M
5.86%
259.83M
18.85%
179.51M
30.91%
231.17M
28.78%
237.04M
2.54%
263.02M
10.96%
17.18M
93.47%
18.04M
5.04%
18.39M
1.91%
19.48M
5.93%
19.59M
0.59%
20M
2.09%
20.31M
1.55%
53.92M
165.45%
30.73M
43.00%
234.30M
662.40%
52.82M
77.46%
39.16M
25.86%
39.02M
0.35%
27.40M
29.77%
31.68M
15.59%
68.71M
116.92%
55.09M
19.82%
53.02M
3.77%
41.55M
21.62%
17.52M
57.83%
17.40B
99,203.73%
18.28M
99.89%
19.18M
4.90%
short term investments
586.88M
-
462.15M
21.25%
488.44M
5.69%
594.80M
21.78%
533.79M
10.26%
649.22M
21.63%
452.04M
30.37%
525.38M
16.22%
477.70M
9.08%
410.00M
14.17%
442.15M
7.84%
598.50M
35.36%
871.02M
45.53%
895.58M
2.82%
809.34M
9.63%
1.22B
50.47%
1.35B
10.69%
860.53M
36.16%
712.31M
17.22%
418.41M
41.26%
190.10M
54.57%
421.09M
121.51%
400.23M
4.95%
342.54M
14.41%
137.30M
59.92%
211.00M
53.68%
229.79M
8.91%
287.79M
25.24%
522.28M
81.48%
478.29M
8.42%
282.12M
41.02%
233.40M
17.27%
244.23M
4.64%
282.02M
15.47%
209.85M
25.59%
65.31M
68.88%
39.61M
39.35%
92.89M
134.51%
95.20M
2.48%
79.57M
16.42%
62.15M
21.89%
41.30B
66,347.86%
38.65M
99.91%
41.63M
7.70%
tax assets
96.68M
-
5.55M
94.26%
5.81M
4.67%
5.35M
7.87%
7.49M
40.00%
6.68M
10.82%
6.84M
2.29%
6.91M
1.07%
7.40M
7.16%
59.12M
698.47%
72.71M
22.99%
90.55M
24.53%
107.41M
18.62%
127.92M
19.10%
125.20M
2.12%
120.23M
3.97%
84.03M
30.11%
77.70M
7.52%
73.57M
5.32%
70.77M
3.81%
70.86M
0.12%
69.69M
1.65%
67.89M
2.58%
69.12M
1.82%
71.89M
4.01%
74.49M
3.62%
79.21M
6.33%
78.24M
1.22%
87.91M
12.36%
92.36M
5.06%
94.44M
2.24%
96.81M
2.51%
100.67M
3.99%
113.56M
12.80%
126.64M
11.52%
130.21M
2.82%
142.78M
9.66%
148.53M
4.02%
152.47M
2.66%
162.67M
6.69%
175.78M
8.06%
185.73B
105,565.77%
192.90M
99.90%
201.88M
4.66%
tax payables
11.33M
-
1.75M
84.57%
15.18M
768.04%
19.84M
30.68%
20.05M
1.05%
24.71M
23.25%
43.16M
74.67%
43.26M
0.22%
21.75M
49.72%
23.37M
7.43%
23.97M
2.58%
20.93M
12.71%
30.48M
45.66%
24.47M
19.73%
43.81M
79.07%
42.38M
3.28%
59.05M
39.36%
34.83M
41.02%
32.23M
7.47%
24.60M
23.65%
36.19M
47.08%
41.90M
15.79%
44.93M
7.23%
33.51M
25.42%
44.20M
31.91%
58.76M
32.94%
89.22M
51.83%
79.27M
11.15%
80.73M
1.84%
90.35M
11.92%
93.88M
3.90%
73.08M
22.16%
88.79M
21.50%
103.39M
16.44%
106.86M
3.36%
64.14M
39.98%
65.01M
1.35%
77.09M
18.58%
65.44M
15.11%
35.69M
45.46%
48.65M
36.33%
55.92B
114,840.50%
74.36M
99.87%
52.54B
70,554.21%
total assets
2.70B
-
2.43B
9.99%
2.63B
8.10%
2.70B
2.45%
2.54B
5.81%
2.51B
1.04%
2.69B
7.19%
2.66B
1.15%
2.55B
4.25%
2.55B
0.01%
2.41B
5.54%
2.37B
1.75%
2.76B
16.77%
2.84B
2.89%
3.03B
6.61%
3.09B
1.95%
3.11B
0.65%
3.00B
3.68%
2.93B
2.12%
2.88B
1.68%
2.71B
6.10%
2.62B
3.32%
2.67B
2.10%
2.70B
1.02%
2.80B
3.62%
2.82B
0.86%
3.25B
15.31%
3.44B
5.67%
3.65B
6.28%
3.72B
1.84%
4.00B
7.56%
3.76B
5.97%
3.81B
1.21%
3.61B
5.21%
3.49B
3.20%
3.32B
4.97%
3.50B
5.46%
3.38B
3.37%
3.39B
0.34%
3.37B
0.71%
3.49B
3.45%
3.41T
97,717.38%
3.63B
99.89%
3.77B
3.80%
total current assets
1.42B
-
1.26B
11.33%
1.35B
7.40%
1.40B
3.42%
1.24B
11.22%
1.32B
6.22%
1.32B
0.36%
1.34B
1.54%
1.26B
5.74%
1.24B
1.37%
1.41B
13.69%
1.29B
9.04%
1.62B
26.35%
1.85B
14.19%
2.08B
12.18%
2.14B
2.89%
2.27B
6.08%
2.16B
5.02%
1.89B
12.16%
1.88B
0.78%
1.73B
7.82%
1.59B
7.99%
1.62B
1.43%
1.65B
2.34%
1.66B
0.26%
1.70B
2.63%
2.10B
23.16%
2.24B
7.00%
2.42B
7.66%
2.50B
3.55%
2.70B
7.93%
2.52B
6.60%
2.58B
2.18%
2.37B
7.83%
2.27B
4.38%
2.13B
6.29%
2.26B
6.13%
2.11B
6.46%
2.12B
0.56%
2.10B
1.15%
2.16B
2.99%
2.07T
95,430.04%
1.76B
99.91%
1.84B
4.70%
total current liabilities
475.61M
-
273.05M
42.59%
361.23M
32.29%
329.80M
8.70%
292.41M
11.34%
293.13M
0.25%
402.93M
37.46%
395.74M
1.79%
372.86M
5.78%
344.52M
7.60%
455.35M
32.17%
369.08M
18.94%
372.70M
0.98%
393.06M
5.46%
439.21M
11.74%
431.38M
1.78%
454.34M
5.32%
384.93M
15.28%
452.31M
17.50%
458.41M
1.35%
477.00M
4.06%
441.97M
7.34%
467M
5.66%
493.71M
5.72%
539.03M
9.18%
513.96M
4.65%
732.59M
42.54%
671.84M
8.29%
700.87M
4.32%
686.84M
2.00%
985.36M
43.46%
753.61M
23.52%
797.12M
5.77%
712.20M
10.65%
797.38M
11.96%
701.94M
11.97%
746.26M
6.31%
628.09M
15.84%
669.78M
6.64%
640.66M
4.35%
659.95M
3.01%
550.72B
83,348.62%
626.37M
99.89%
594.90M
5.03%
total debt
186.66M
-
352.67M
-
355.94M
0.93%
359.25M
0.93%
362.60M
0.93%
365.99M
0.94%
369.42M
0.94%
372.90M
0.94%
376.42M
0.94%
379.98M
0.95%
438.83M
15.49%
451.74M
2.94%
456.14M
0.97%
460.01M
0.85%
464.38M
0.95%
465.89M
0.32%
468.63M
0.59%
472.76M
0.88%
426.66M
9.75%
426.98M
0.08%
214.10M
49.86%
184.58M
13.79%
170.33M
7.72%
154.95M
9.03%
133.74M
13.69%
132.88M
0.64%
120.18M
9.56%
118.10M
1.73%
110.92M
6.08%
82.61M
25.52%
82.95B
100,311.55%
80.16M
99.90%
79.46M
0.87%
total investments
857.96M
-
734.22M
14.42%
852.52M
16.11%
969.61M
13.73%
1.00B
3.61%
1.05B
4.71%
727.92M
30.80%
782.94M
7.56%
743.62M
5.02%
656.08M
11.77%
724.70M
10.46%
956.25M
31.95%
1.30B
36.46%
1.16B
11.28%
1.02B
11.73%
1.43B
39.92%
1.47B
3.09%
949.78M
35.56%
823.73M
13.27%
510.39M
38.04%
277.83M
45.57%
513.01M
84.65%
499.23M
2.69%
446.10M
10.64%
241.79M
45.80%
311.51M
28.83%
336.76M
8.10%
396.04M
17.60%
640.26M
61.66%
593.91M
7.24%
463.68M
21.93%
370.06M
20.19%
378.09M
2.17%
408.15M
7.95%
321.85M
21.14%
176.35M
45.21%
150.39M
14.72%
209.83M
39.53%
95.20M
54.63%
183.48M
92.73%
179.59M
2.12%
41.30B
22,897.08%
686.44M
98.34%
705.93M
2.84%
total liabilities
718.38M
-
443.62M
38.25%
529.19M
19.29%
505.10M
4.55%
459.54M
9.02%
454.96M
1.00%
618.59M
35.96%
616.28M
0.37%
582.89M
5.42%
553.07M
5.12%
662.28M
19.75%
583.54M
11.89%
933.83M
60.03%
922.43M
1.22%
981.58M
6.41%
979.43M
0.22%
1.16B
18.02%
1.08B
6.24%
1.19B
9.96%
1.21B
1.93%
1.18B
2.51%
1.15B
3.20%
1.19B
3.99%
1.22B
2.02%
1.30B
7.26%
1.27B
2.67%
1.51B
18.73%
1.44B
4.28%
1.45B
0.16%
1.40B
3.47%
1.51B
8.06%
1.22B
18.77%
1.24B
1.17%
1.13B
8.42%
1.19B
5.32%
1.07B
10.81%
1.05B
1.48%
933.95M
11.05%
960.01M
2.79%
929.36M
3.19%
960.93M
3.40%
852.89B
88,657.11%
900.89M
99.89%
867.19M
3.74%
total liabilities and stockholders equity
2.70B
-
2.43B
9.99%
2.63B
8.10%
2.70B
2.45%
2.54B
5.81%
2.51B
1.04%
2.69B
7.19%
2.66B
1.15%
2.55B
4.25%
2.55B
0.01%
2.41B
5.54%
2.37B
1.75%
2.76B
16.77%
2.84B
2.89%
3.03B
6.61%
3.09B
1.95%
3.11B
0.65%
3.00B
3.68%
2.93B
2.12%
2.88B
1.68%
2.71B
6.10%
2.62B
3.32%
2.67B
2.10%
2.70B
1.02%
2.80B
3.62%
2.82B
0.86%
3.25B
15.31%
3.44B
5.67%
3.65B
6.28%
3.72B
1.84%
4.00B
7.56%
3.76B
5.97%
3.81B
1.21%
3.61B
5.21%
3.49B
3.20%
3.32B
4.97%
3.50B
5.46%
3.38B
3.37%
3.39B
0.34%
3.37B
0.71%
3.49B
3.45%
4.26T
122,177.78%
3.63B
99.91%
4.64B
27.68%
total non current assets
1.28B
-
1.17B
8.49%
1.28B
8.86%
1.29B
1.41%
1.29B
0.05%
1.19B
8.01%
1.38B
15.57%
1.33B
3.72%
1.29B
2.76%
1.31B
1.36%
994.97M
23.83%
1.08B
8.60%
1.14B
5.39%
988.13M
13.22%
950.20M
3.84%
949.24M
0.10%
839.26M
11.59%
838.77M
0.06%
1.04B
23.70%
1.00B
3.32%
974.13M
2.89%
1.02B
4.98%
1.05B
3.14%
1.04B
0.99%
1.14B
8.93%
1.12B
1.73%
1.16B
3.34%
1.19B
3.26%
1.24B
3.69%
1.22B
1.48%
1.30B
6.80%
1.24B
4.64%
1.23B
0.77%
1.23B
0.27%
1.22B
0.94%
1.19B
2.52%
1.24B
4.28%
1.27B
2.26%
1.27B
0.03%
1.27B
0.02%
1.32B
4.21%
1.35T
101,450.28%
1.88B
99.86%
1.93B
2.96%
total non current liabilities
242.78M
-
170.57M
29.74%
167.96M
1.53%
175.29M
4.37%
167.13M
4.66%
161.83M
3.18%
215.65M
33.26%
220.54M
2.27%
210.03M
4.76%
208.55M
0.70%
206.93M
0.78%
214.46M
3.64%
561.14M
161.65%
529.37M
5.66%
542.37M
2.46%
548.05M
1.05%
701.56M
28.01%
698.88M
0.38%
739.47M
5.81%
756.32M
2.28%
707.25M
6.49%
704.45M
0.40%
725.10M
2.93%
722.45M
0.37%
765.48M
5.96%
755.75M
1.27%
774.92M
2.54%
771.13M
0.49%
744.46M
3.46%
708.32M
4.85%
522.30M
26.26%
471.08M
9.81%
441.86M
6.20%
422.42M
4.40%
397.60M
5.88%
363.84M
8.49%
303.69M
16.53%
305.85M
0.71%
290.23M
5.11%
288.70M
0.53%
300.98M
4.25%
302.17B
100,297.04%
274.52M
99.91%
272.29M
0.81%
total stockholders equity
1.99B
-
1.99B
0.24%
2.10B
5.61%
2.19B
4.21%
2.08B
5.07%
2.06B
1.05%
2.07B
0.83%
2.05B
1.38%
1.97B
3.90%
2.00B
1.53%
1.75B
12.54%
1.78B
2.09%
1.83B
2.61%
1.92B
4.99%
2.05B
6.71%
2.11B
2.99%
1.95B
7.41%
1.91B
2.16%
1.74B
8.97%
1.67B
4.15%
1.52B
8.72%
1.47B
3.42%
1.48B
0.62%
1.48B
0.22%
1.49B
0.62%
1.55B
3.94%
1.74B
12.50%
1.99B
14.27%
2.21B
10.71%
2.32B
5.33%
2.49B
7.26%
2.54B
1.77%
2.57B
1.23%
2.47B
3.67%
2.30B
7.11%
2.25B
1.93%
2.45B
8.75%
2.45B
0.07%
2.43B
0.60%
2.44B
0.26%
2.53B
3.47%
3.41T
134,930.05%
2.73B
99.92%
3.77B
38.04%

All numbers in USD (except ratios and percentages)