COM:TERADYNE
Teradyne
- Stock
Last Close
124.33
26/07 20:00
Market Cap
24.84B
Beta: -
Volume Today
2.51M
Avg: -
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.73M - | 62.87M 7.18% | 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% | |
accumulated other comprehensive income loss | 3.85M - | 4M 3.76% | 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 | 572.87M - | 341.64M 40.36% | 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% | |
cash and short term investments | 957.20M - | 928.52M 3.00% | 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% | |
common stock | 23.93M - | 23.97M 0.17% | 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 | 70.37M - | 55.40M 21.26% | 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% | |
deferred revenue non current | 17.45M - | 13.31M 23.77% | 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% | |
deferrred tax liabilities non current | 37.63M - | 115.13M 205.94% | 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% | |
goodwill | 349.27M - | 361.79M 3.58% | 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% | |
goodwill and intangible assets | 614.98M - | 614.08M 0.15% | 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% | |
intangible assets | 265.70M - | 252.29M 5.05% | 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% | |
inventory | 123.03M - | 137.94M 12.12% | 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% | |
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% | |||||||
long term investments | 202.09M - | 271.08M 34.14% | 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 - | ||
net debt | -389.30M - | -154.97M 60.19% | -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% | |
net receivables | 209.39M - | 157.64M 24.71% | 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% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 120.98M - | 143.70M 18.78% | 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% | |
other current liabilities | 166.05M - | 170.66M 2.78% | 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% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.76M - | 14.59M 26.18% | 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% | |
other non current liabilities | 117.34M - | 115.11M 1.90% | 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% | |
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% | |||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 275.42M - | 275.24M 0.07% | 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% | |
retained earnings | 543.89M - | 566.23M 4.11% | 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 | 183.57M - | 186.66M 1.68% | 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% | |
short term investments | 384.33M - | 586.88M 52.70% | 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% | |
tax assets | 83.78M - | 96.68M 15.40% | 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% | |
tax payables | 25.25M - | 11.33M 55.12% | 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% | |
total assets | 2.61B - | 2.70B 3.52% | 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% | |
total current assets | 1.49B - | 1.42B 4.81% | 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% | |
total current liabilities | 487.72M - | 475.61M 2.48% | 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% | |
total debt | 183.57M - | 186.66M 1.68% | 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% | ||||||||||||
total investments | 586.42M - | 857.96M 46.30% | 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% | |
total liabilities | 660.15M - | 718.38M 8.82% | 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% | |
total liabilities and stockholders equity | 2.61B - | 2.70B 3.52% | 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% | |
total non current assets | 1.12B - | 1.28B 14.66% | 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% | |
total non current liabilities | 172.42M - | 242.78M 40.80% | 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% | |
total stockholders equity | 1.95B - | 1.99B 1.72% | 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% |
All numbers in (except ratios and percentages)