COM:THIRDFEDERAL
Third Federal Savings & Loan
- Stock
Last Close
14.38
22/11 21:00
Market Cap
3.58B
Beta: -
Volume Today
243.48K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 173K - | 662K 282.66% | 1.35M 103.47% | 1.42M 5.12% | 1.35M 4.66% | 1.53M 13.63% | 2.00M 30.25% | 1.85M 7.46% | 1.90M 2.60% | 1.85M 2.27% | 2.01M 8.41% | 1.93M 4.18% | 1.90M 1.14% | 1.80M 5.51% | 1.97M 9.23% | 1.97M 0.41% | 2.70M 36.85% | 2.81M 4.15% | 3.40M 20.91% | 3.72M 9.50% | 4.12M 10.61% | 4.44M 7.82% | 4.72M 6.35% | 3.71M 21.37% | 4.30M 15.84% | 3.58M 16.86% | 3.77M 5.37% | 3.07M 18.58% | 2.75M 10.27% | 2.12M 22.92% | 2.50M 17.86% | 1.85M 25.95% | 1.53M 17.28% | 1.10M 28.00% | 1.21M 9.88% | 2.24M 84.57% | 3.29M 47.30% | 5.54M 68.10% | 4.62M 16.59% | ||||||
accumulated other comprehensive income loss | -10.50M - | -8.68M 17.34% | -6.44M 25.84% | -10.79M 67.60% | -10.23M 5.16% | -6.24M 38.99% | -8.41M 34.77% | -13.06M 55.26% | -18.01M 37.86% | -14.92M 17.18% | -16.31M 9.36% | -19.63M 20.31% | -12.69M 35.35% | -11.39M 10.21% | -11.80M 3.58% | -7.49M 36.51% | -1.99M 73.38% | 14.61M 832.85% | 19.30M 32.09% | 23.22M 20.30% | 1.76M 92.42% | -13.53M 868.31% | -45.98M 239.82% | -69.38M 50.90% | -50.80M 26.78% | -130.86M 157.61% | -145.99M 11.56% | -131.97M 9.61% | -121.57M 7.87% | -87.60M 27.94% | -86.37M 1.41% | -67.80M 21.50% | -50.14M 26.05% | -10.83M 78.40% | 4.95M 145.74% | 23.15M 367.28% | 23.02M 0.55% | 4.70M 79.58% | 50.98M 984.56% | 85.21M 67.13% | 10.19M 88.05% | 42.42M 316.43% | 42.61M 0.46% | -15.61M 136.63% | |
cash and cash equivalents | 316.91M - | 267.80M 15.50% | 255.51M 4.59% | 181.40M 29.00% | 275.82M 52.05% | 220.74M 19.97% | 224.20M 1.57% | 155.37M 30.70% | 159.62M 2.74% | 159.28M 0.21% | 201.31M 26.39% | 231.24M 14.87% | 326.41M 41.16% | 240.76M 26.24% | 264.90M 10.02% | 268.22M 1.25% | 323.56M 20.64% | 271.09M 16.22% | 258.55M 4.63% | 269.77M 4.34% | 286.62M 6.24% | 259.24M 9.55% | 271.35M 4.67% | 275.14M 1.40% | 281.23M 2.21% | 312.48M 11.11% | 329.28M 5.38% | 498.03M 51.25% | 499.92M 0.38% | 665.40M 33.10% | 580.14M 12.81% | 488.33M 15.83% | 408.01M 16.45% | 370.67M 9.15% | 387.53M 4.55% | 369.56M 4.64% | 443.58M 20.03% | 421.13M 5.06% | 436.21M 3.58% | 466.75M 7.00% | 45.86M 90.17% | 594.33M 1,196.03% | -29.41M 104.95% | ||
cash and short term investments | 804.43M - | 754.43M 6.22% | 779.82M 3.37% | 750.27M 3.79% | 856.29M 14.13% | 806.83M 5.78% | 793.55M 1.64% | 740.42M 6.70% | 748.03M 1.03% | 728.20M 2.65% | 731.47M 0.45% | 749.11M 2.41% | 850.59M 13.55% | 776.94M 8.66% | 794.48M 2.26% | 805.70M 1.41% | 862.56M 7.06% | 816.09M 5.39% | 800.50M 1.91% | 801.74M 0.15% | 851.10M 6.16% | 833.81M 2.03% | 836.29M 0.30% | 823.01M 1.59% | 835.22M 1.48% | 857.97M 2.72% | 843.61M 1.67% | 951.47M 12.79% | 947.53M 0.41% | 1.09B 14.66% | 999.59M 7.99% | 910.11M 8.95% | 831.85M 8.60% | 813.89M 2.16% | 837.40M 2.89% | 827.47M 1.19% | 916.71M 10.78% | 903.70M 1.42% | 949.52M 5.07% | 975.07M 2.69% | 571.03M 41.44% | 594.33M 4.08% | -29.41M 104.95% | ||
common stock | 3.32M - | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13.39M - | 12.85M 4.08% | 12.25M 4.60% | 11.67M 4.77% | 11.23M 3.77% | 10.74M 4.35% | 10.29M 4.23% | 9.99M 2.91% | 9.62M 3.67% | 9.47M 1.52% | 9.21M 2.77% | 8.85M 3.92% | 8.64M 2.34% | 8.61M 0.46% | 8.63M 0.23% | 8.38M 2.90% | 8.17M 2.47% | 8.03M 1.64% | 9.11M 13.41% | 8.84M 2.97% | 8.64M 2.23% | 8.48M 1.84% | 8.29M 2.30% | 8.08M 2.52% | 7.14M 11.61% | 7.19M 0.73% | 7.66M 6.42% | 7.86M 2.66% | 8.23M 4.71% | 8.97M 9.04% | 9.09M 1.34% | 8.94M 1.68% | 8.76M 2.01% | 8.46M 3.39% | 8.11M 4.18% | 7.94M 2.06% | 7.82M 1.61% | 7.67M 1.87% | 7.54M 1.62% | 7.40M 1.92% | 7.55M - | ||||
intangible assets | 13.39M - | 12.85M 4.08% | 12.25M 4.60% | 11.67M 4.77% | 11.23M 3.77% | 10.74M 4.35% | 10.29M 4.23% | 9.99M 2.91% | 9.62M 3.67% | 9.47M 1.52% | 9.21M 2.77% | 8.85M 3.92% | 8.64M 2.34% | 8.61M 0.46% | 8.63M 0.23% | 8.38M 2.90% | 8.17M 2.47% | 8.03M 1.64% | 9.11M 13.41% | 8.84M 2.97% | 8.64M 2.23% | 8.48M 1.84% | 8.29M 2.30% | 8.08M 2.52% | 7.14M 11.61% | 7.19M 0.73% | 7.66M 6.42% | 7.86M 2.66% | 8.23M 4.71% | 8.97M 9.04% | 9.09M 1.34% | 8.94M 1.68% | 8.76M 2.01% | 8.46M 3.39% | 8.11M 4.18% | 7.94M 2.06% | 7.82M 1.61% | 7.67M 1.87% | 7.54M 1.62% | 7.40M 1.92% | 7.55M - | ||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 986.02M - | 1.07B 8.53% | 1.02B 4.93% | 1.14B 11.92% | 1.50B 32.15% | 1.67B 10.84% | 1.90B 13.87% | 2.17B 14.19% | 2.16B 0.20% | 2.28B 5.51% | 2.44B 6.99% | 2.72B 11.29% | 3.05B 12.16% | 3.37B 10.39% | 3.54B 5.25% | 3.67B 3.63% | 3.76B 2.38% | 3.72B 1.11% | 3.66B 1.41% | 3.72B 1.55% | 3.73B 0.34% | 3.59B 3.86% | 3.83B 6.78% | 3.90B 1.81% | 3.89B 0.34% | 4.08B 4.97% | 3.76B 7.93% | 3.52B 6.32% | 3.44B 2.18% | 3.29B 4.39% | 3.14B 4.58% | 3.09B 1.62% | 3.18B 2.87% | 3.56B 11.78% | 4.25B 19.43% | 4.79B 12.88% | 4.99B 4.05% | 5.20B 4.36% | 5.45B 4.75% | 5.27B 3.28% | 4.96B - | 4.83B 2.54% | 4.79B 0.76% | ||
long term investments | 487.52M - | 486.63M 0.18% | 524.31M 7.74% | 568.87M 8.50% | 580.47M 2.04% | 586.09M 0.97% | 569.35M 2.86% | 585.05M 2.76% | 588.41M 0.57% | 568.92M 3.31% | 530.15M 6.81% | 517.87M 2.32% | 524.17M 1.22% | 536.18M 2.29% | 529.58M 1.23% | 537.48M 1.49% | 538.99M 0.28% | 545.00M 1.12% | 541.96M 0.56% | 531.97M 1.84% | 564.48M 6.11% | 574.57M 1.79% | 564.95M 1.68% | 547.86M 3.02% | 554.00M 1.12% | 545.48M 1.54% | 514.33M 5.71% | 453.44M 11.84% | 447.61M 1.29% | 421.02M 5.94% | 419.44M 0.37% | 421.78M 0.56% | 423.84M 0.49% | 443.22M 4.57% | 449.87M 1.50% | 457.91M 1.79% | 473.13M 3.32% | 482.58M 2.00% | 513.30M 6.37% | 508.32M 0.97% | 817.02M - | 793.50M 2.88% | 683.70M 13.84% | ||
net debt | 669.11M - | 802.33M 19.91% | 761.89M 5.04% | 957.24M 25.64% | 1.23B 28.38% | 1.45B 17.75% | 1.67B 15.75% | 2.01B 20.20% | 2.00B 0.43% | 2.12B 5.96% | 2.24B 5.53% | 2.49B 10.97% | 2.72B 9.46% | 3.13B 14.78% | 3.28B 4.88% | 3.40B 3.82% | 3.44B 0.94% | 3.45B 0.31% | 3.41B 1.15% | 3.45B 1.34% | 3.45B 0.12% | 3.33B 3.39% | 3.56B 6.95% | 3.63B 1.84% | 3.61B 0.54% | 3.77B 4.49% | 3.43B 9.03% | 3.02B 11.84% | 2.95B 2.60% | 2.63B 10.76% | 2.56B 2.50% | 2.60B 1.60% | 2.77B 6.50% | 3.18B 14.86% | 3.86B 21.16% | 4.42B 14.64% | 4.54B 2.71% | 4.78B 5.28% | 5.02B 4.85% | 4.81B 4.17% | -45.86M 100.95% | 4.36B 9,610.02% | 4.86B 11.41% | 4.79B 1.36% | |
net receivables | 31.33M - | 31.38M 0.16% | 31.70M 1.03% | 31.95M 0.78% | 31.93M 0.08% | 31.79M 0.42% | 32.03M 0.76% | 32.49M 1.42% | 32.27M 0.67% | 32.56M 0.90% | 32.60M 0.13% | 32.82M 0.66% | 33.08M 0.80% | 33.77M 2.08% | 34.61M 2.48% | 35.48M 2.52% | 35.62M 0.40% | 36.44M 2.29% | 36.88M 1.22% | 38.70M 4.92% | 39.45M 1.94% | 40.07M 1.58% | 41.00M 2.31% | 40.82M 0.43% | 40.22M 1.47% | 38.91M 3.25% | 37.68M 3.17% | 36.63M 2.78% | 34.84M 4.90% | 33.05M 5.12% | 32.29M 2.31% | 31.11M 3.67% | 30.32M 2.53% | 30.91M 1.94% | 34.91M 12.94% | 40.26M 15.32% | 45.32M 12.57% | 46.40M 2.39% | 49.84M 7.41% | 53.91M 8.17% | 55.61M 3.16% | ||||
other assets | 7.59M - | 9.61M - | 8.02M - | 786K - | 12.80B - | 13.25B 3.50% | 14.40B 8.67% | 14.42B 0.17% | 14.65B 1.59% | 14.79B 0.93% | 15.04B 1.71% | 15.34B 1.98% | 16.39B 6.88% | 2 - | |||||||||||||||||||||||||||||||
other current assets | 9.99B - | 10.19B 2.05% | 10.31B 1.17% | 10.38B 0.71% | 10.53B 1.42% | 10.64B 1.05% | 10.80B 1.46% | 10.94B 1.35% | 10.95B 0.09% | 11.07B 1.04% | 11.26B 1.74% | 11.54B 2.45% | 11.71B 1.53% | 11.99B 2.38% | 12.10B 0.90% | 12.24B 1.20% | 12.38B 1.10% | 12.49B 0.87% | 12.48B 0.02% | 12.69B 1.66% | 12.71B 0.15% | 12.69B 0.20% | 12.86B 1.36% | 13.06B 1.57% | 13.33B 2.03% | 13.51B 1.38% | 13.39B 0.90% | 13.15B 1.77% | 13.09B 0.44% | 12.88B 1.67% | 12.74B 1.07% | 12.65B 0.70% | -357.54M - | 651.45M - | 619.48M 4.91% | 523.29M 15.53% | |||||||||
other current liabilities | -173K - | -662K 282.66% | -1.35M 103.47% | -1.42M 5.12% | -1.35M 4.66% | -1.53M 13.63% | -2.00M 30.25% | -1.85M 7.46% | -1.90M 2.60% | -1.85M 2.27% | -2.01M 8.41% | -1.93M 4.18% | -1.90M 1.14% | -1.80M 5.51% | -1.97M 9.23% | -1.97M 0.41% | -2.70M 36.85% | -2.81M 4.15% | -3.40M 20.91% | -3.72M 9.50% | -4.12M 10.61% | -4.44M 7.82% | -4.72M 6.35% | -3.71M 21.37% | -4.30M 15.84% | -3.58M 16.86% | -3.77M 5.37% | -3.07M 18.58% | -2.75M 10.27% | -2.12M 22.92% | -2.50M 17.86% | -1.85M 25.95% | 1.56M 184.29% | -1.10M 170.66% | -1.21M 9.88% | -2.24M 84.57% | -3.29M 47.30% | -5.54M 68.10% | -4.62M 16.59% | ||||||
other liabilities | 8.53B - | 8.58B 0.55% | 8.83B 2.95% | 8.83B 0.01% | 8.75B 0.93% | 8.67B 0.86% | 8.60B 0.89% | 8.48B 1.38% | 8.52B 0.51% | 8.49B 0.37% | 8.50B 0.11% | 8.53B 0.38% | 8.47B 0.70% | 8.36B 1.34% | 8.30B 0.68% | 8.33B 0.31% | 8.43B 1.16% | 8.51B 0.96% | 8.52B 0.20% | 8.66B 1.61% | 8.76B 1.20% | 8.88B 1.36% | 8.82B 0.69% | 8.95B 1.40% | 9.19B 2.72% | 9.27B 0.83% | 9.42B 1.64% | 9.45B 0.31% | 9.47B 0.23% | 9.47B 0.02% | 9.38B 0.89% | 9.23B 1.60% | 9.20B 0.39% | 9.23B 0.34% | 9.34B 1.26% | 13.94B 49.19% | 14.27B 2.38% | 14.42B 1.00% | -4.62M 100.03% | 15.12B - | 15.23B 0.72% | ||||
other non current assets | -2.98M - | -3.25M - | -2.70M - | -2.63M - | -864K - | -2.60M - | -489K - | -285K - | -296K - | -516.20M 174,291.22% | -524.77M 1.66% | -555.75M 5.90% | -550.43M 0.96% | 411.96M - | 15.59B 3,683.93% | 15.85B 1.68% | |||||||||||||||||||||||||||||
other non current liabilities | -5.81M - | -7.84M 34.95% | -7.70M 1.82% | -7.80M - | -6.71M 14.01% | -5.98M 10.88% | -1.97M 67.07% | -1.67M 14.94% | -1.57M 6.09% | -1.44M 8.46% | -1.31M 8.62% | -1.43M 8.97% | -1.56M 8.93% | -4.79B - | -4.98B 4.03% | -5.20B 4.32% | -5.45B 4.86% | -5.27B 3.28% | 10.06B - | 264.53M 97.37% | -4.79B 1,911.81% | ||||||||||||||||||||||||
othertotal stockholders equity | 1.32B - | 1.33B 0.27% | 1.29B 2.94% | 1.26B 2.48% | 1.22B 3.01% | 1.18B 3.07% | 1.14B 3.38% | 1.10B 3.92% | 1.06B 3.11% | 1.03B 2.71% | 1.01B 2.43% | 977.83M 3.11% | 962.62M 1.56% | 957.40M 0.54% | 940.59M 1.76% | 934.06M 0.69% | 928.03M 0.65% | 925.69M 0.25% | 924.04M 0.18% | 923.97M 0.01% | 922.78M 0.13% | 922.55M 0.02% | 923.63M 0.12% | 925.15M 0.16% | 926.50M 0.15% | 929.55M 0.33% | 932.18M 0.28% | 934.98M 0.30% | 935.40M 0.05% | 938.36M 0.32% | 941.69M 0.36% | 943.10M 0.15% | 944.87M 0.19% | 946.70M 0.19% | 945.63M 0.11% | 947.82M 0.23% | 945.53M 0.24% | 947.41M 0.20% | 949.78M 0.25% | 951.84M 0.22% | 952.25M 0.04% | 954.85M 0.27% | 957.04M 0.23% | 959.42M 0.25% | |
preferred stock | 982.17M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 58.20M - | 58.20M 0.01% | 57.31M 1.52% | 56.44M 1.52% | 56.41M 0.06% | 55.79M 1.10% | 56.20M 0.74% | 57.19M 1.76% | 59.06M 3.27% | 59.97M 1.54% | 60.84M 1.45% | 61.00M 0.28% | 59.95M 1.72% | 58.99M 1.60% | 58.35M 1.08% | 60.88M 4.33% | 63.14M 3.73% | 63.65M 0.80% | 63.28M 0.58% | 63.40M 0.18% | 62.83M 0.90% | 62.43M 0.63% | 61.92M 0.83% | 61.58M 0.55% | 43.09M 30.02% | 42.68M 0.95% | 42.70M 0.03% | 41.59M 2.58% | 40.77M 1.98% | 39.84M 2.27% | 38.68M 2.93% | 37.42M 3.25% | 36.36M 2.82% | 35.42M 2.60% | 34.67M 2.11% | 34.53M 0.40% | 35.25M 2.09% | 34.53M 2.05% | 34.90M 1.08% | 34.71M 0.55% | 34.21M 1.44% | 33.88M 0.95% | 33.66M 0.65% | 33.19M 1.42% | |
retained earnings | 544.85M - | 561.13M 2.99% | 578.74M 3.14% | 589.68M 1.89% | 600.20M 1.78% | 611.34M 1.85% | 624.26M 2.11% | 641.79M 2.81% | 653.89M 1.89% | 667.56M 2.09% | 682.73M 2.27% | 698.93M 2.37% | 712.08M 1.88% | 729.06M 2.39% | 745.51M 2.26% | 760.07M 1.95% | 771.32M 1.48% | 786.17M 1.93% | 798.63M 1.58% | 807.89M 1.16% | 815.92M 0.99% | 823.64M 0.95% | 829.51M 0.71% | 837.66M 0.98% | 849.93M 1.46% | 853.15M 0.38% | 865.97M 1.50% | 865.51M 0.05% | 840.68M 2.87% | 849.39M 1.04% | 851.07M 0.20% | 853.66M 0.30% | 855.32M 0.19% | 856.55M 0.14% | 859.14M 0.30% | 870.05M 1.27% | 877.71M 0.88% | 879.05M 0.15% | 882.03M 0.34% | 886.98M 0.56% | 900.97M 1.58% | 906.91M 0.66% | 912.08M 0.57% | 915.49M 0.37% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 487.52M - | 486.63M 0.18% | 524.31M 7.74% | 568.87M 8.50% | 580.47M 2.04% | 586.09M 0.97% | 569.35M 2.86% | 585.05M 2.76% | 588.41M 0.57% | 568.92M 3.31% | 530.15M 6.81% | 517.87M 2.32% | 524.17M 1.22% | 536.18M 2.29% | 529.58M 1.23% | 537.48M 1.49% | 538.99M 0.28% | 545.00M 1.12% | 541.96M 0.56% | 531.97M 1.84% | 564.48M 6.11% | 574.57M 1.79% | 564.95M 1.68% | 547.86M 3.02% | 554.00M 1.12% | 545.48M 1.54% | 514.33M 5.71% | 453.44M 11.84% | 447.61M 1.29% | 421.02M 5.94% | 419.44M 0.37% | 421.78M 0.56% | 423.84M 0.49% | 443.22M 4.57% | 449.87M 1.50% | 457.91M 1.79% | 473.13M 3.32% | 482.58M 2.00% | 513.30M 6.37% | 508.32M 0.97% | 525.17M 3.32% | ||||
tax assets | 2.98M - | 3.25M - | 2.70M - | 2.63M - | 864K - | 2.60M - | 489K - | 285K - | 296K - | 15.10B - | |||||||||||||||||||||||||||||||||||
tax payables | 167K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 11.38B - | 11.53B 1.34% | 11.72B 1.57% | 11.81B 0.81% | 12.07B 2.18% | 12.13B 0.55% | 12.26B 1.04% | 12.38B 0.97% | 12.39B 0.10% | 12.47B 0.61% | 12.62B 1.27% | 12.91B 2.29% | 13.19B 2.14% | 13.41B 1.64% | 13.53B 0.89% | 13.69B 1.23% | 13.89B 1.43% | 13.96B 0.49% | 13.94B 0.14% | 14.14B 1.45% | 14.24B 0.71% | 14.21B 0.23% | 14.37B 1.16% | 14.54B 1.19% | 14.81B 1.81% | 15.00B 1.32% | 14.83B 1.12% | 14.64B 1.30% | 14.57B 0.47% | 14.46B 0.74% | 14.24B 1.58% | 14.06B 1.26% | 14.13B 0.53% | 14.58B 3.17% | 15.41B 5.65% | 15.79B 2.50% | 16.13B 2.15% | 16.26B 0.82% | 16.59B 2.05% | 16.92B 1.94% | 17.05B 0.80% | 17.02B 0.21% | 17.03B 0.10% | 17.09B 0.33% | |
total current assets | 10.82B - | 10.98B 1.43% | 11.12B 1.32% | 11.17B 0.40% | 11.42B 2.27% | 11.48B 0.54% | 11.62B 1.24% | 11.72B 0.80% | 11.73B 0.14% | 11.83B 0.81% | 12.02B 1.66% | 12.32B 2.45% | 12.60B 2.26% | 12.80B 1.63% | 12.93B 0.99% | 13.09B 1.21% | 13.28B 1.47% | 13.34B 0.47% | 13.32B 0.13% | 13.53B 1.58% | 13.60B 0.51% | 13.56B 0.31% | 13.74B 1.29% | 13.92B 1.37% | 14.20B 1.99% | 14.41B 1.44% | 14.27B 0.95% | 14.14B 0.92% | 14.08B 0.45% | 13.99B 0.58% | 13.77B 1.61% | 13.59B 1.31% | 862.17M 93.66% | 844.80M 2.01% | 514.78M 39.07% | 867.73M 68.56% | 962.03M 10.87% | 950.10M 1.24% | 999.36M 5.18% | 1.03B 2.96% | 626.65M 39.10% | 651.45M 3.96% | 619.48M 4.91% | 523.29M 15.53% | |
total current liabilities | 173K - | 662K 282.66% | 1.35M 103.47% | 1.42M 5.12% | 1.35M 4.66% | 1.53M 13.63% | 2.00M 30.25% | 1.85M 7.46% | 1.90M 2.60% | 1.85M 2.27% | 2.01M 8.41% | 1.93M 4.18% | 1.90M 1.14% | 1.80M 5.51% | 1.97M 9.23% | 1.97M 0.41% | 2.70M 36.85% | 2.81M 4.15% | 3.40M 20.91% | 3.72M 9.50% | 4.12M 10.61% | 4.44M 7.82% | 4.72M 6.35% | 3.71M 21.37% | 4.30M 15.84% | 3.58M 16.86% | 3.77M 5.37% | 3.07M 18.58% | 2.75M 10.27% | 2.12M 22.92% | 2.50M 17.86% | 1.85M 25.95% | 3.09M 67.01% | 1.10M 64.34% | 1.21M 9.88% | 2.24M 84.57% | 3.29M 47.30% | 5.54M 68.10% | 4.62M 16.59% | 93.15M - | |||||
total debt | 986.02M - | 1.07B 8.53% | 1.02B 4.93% | 1.14B 11.92% | 1.50B 32.15% | 1.67B 10.84% | 1.90B 13.87% | 2.17B 14.19% | 2.16B 0.20% | 2.28B 5.51% | 2.44B 6.99% | 2.72B 11.29% | 3.05B 12.16% | 3.37B 10.39% | 3.54B 5.25% | 3.67B 3.63% | 3.76B 2.38% | 3.72B 1.11% | 3.66B 1.41% | 3.72B 1.55% | 3.73B 0.34% | 3.59B 3.86% | 3.83B 6.78% | 3.90B 1.81% | 3.89B 0.34% | 4.08B 4.97% | 3.76B 7.93% | 3.52B 6.32% | 3.44B 2.18% | 3.29B 4.39% | 3.14B 4.58% | 3.09B 1.62% | 3.18B 2.87% | 3.56B 11.78% | 4.25B 19.43% | 4.79B 12.88% | 4.99B 4.05% | 5.20B 4.36% | 5.45B 4.75% | 5.27B 3.28% | 4.96B - | 4.83B 2.54% | 4.79B 0.76% | ||
total investments | 975.04M - | 973.25M 0.18% | 1.05B 7.74% | 1.14B 8.50% | 1.16B 2.04% | 1.17B 0.97% | 1.14B 2.86% | 1.17B 2.76% | 1.18B 0.57% | 1.14B 3.31% | 1.06B 6.81% | 1.04B 2.32% | 1.05B 1.22% | 1.07B 2.29% | 1.06B 1.23% | 1.07B 1.49% | 1.08B 0.28% | 1.09B 1.12% | 1.08B 0.56% | 1.06B 1.84% | 1.13B 6.11% | 1.15B 1.79% | 1.13B 1.68% | 1.10B 3.02% | 1.11B 1.12% | 1.09B 1.54% | 1.03B 5.71% | 906.88M 11.84% | 895.22M 1.29% | 842.04M 5.94% | 838.89M 0.37% | 843.57M 0.56% | 847.68M 0.49% | 886.44M 4.57% | 899.75M 1.50% | 915.82M 1.79% | 946.26M 3.32% | 965.15M 2.00% | 1.03B 6.37% | 1.02B 0.97% | 525.17M 48.34% | 817.02M 55.57% | 793.50M 2.88% | 683.70M 13.84% | |
total liabilities | 9.52B - | 9.65B 1.38% | 9.85B 2.08% | 9.97B 1.22% | 10.26B 2.85% | 10.34B 0.86% | 10.50B 1.50% | 10.65B 1.44% | 10.69B 0.37% | 10.78B 0.82% | 10.95B 1.57% | 11.25B 2.82% | 11.52B 2.41% | 11.73B 1.76% | 11.85B 1.02% | 12.00B 1.31% | 12.19B 1.54% | 12.23B 0.32% | 12.19B 0.29% | 12.38B 1.55% | 12.49B 0.93% | 12.47B 0.19% | 12.66B 1.53% | 12.85B 1.46% | 13.08B 1.80% | 13.35B 2.06% | 13.18B 1.26% | 12.97B 1.59% | 12.92B 0.43% | 12.76B 1.19% | 12.53B 1.84% | 12.33B 1.61% | 12.38B 0.44% | 12.79B 3.28% | 13.59B 6.31% | 13.95B 2.60% | 14.28B 2.39% | 14.43B 1.04% | 5.45B 62.21% | 5.27B 3.28% | 15.11B - | 15.12B 0.07% | 15.23B 0.72% | ||
total liabilities and stockholders equity | 11.38B - | 11.53B 1.34% | 11.72B 1.57% | 11.81B 0.81% | 12.07B 2.18% | 12.13B 0.55% | 12.26B 1.04% | 12.38B 0.97% | 12.39B 0.10% | 12.47B 0.61% | 12.62B 1.27% | 12.91B 2.29% | 13.19B 2.14% | 13.41B 1.64% | 13.53B 0.89% | 13.69B 1.23% | 13.89B 1.43% | 13.96B 0.49% | 13.94B 0.14% | 14.14B 1.45% | 14.24B 0.71% | 14.21B 0.23% | 14.37B 1.16% | 14.54B 1.19% | 14.81B 1.81% | 15.00B 1.32% | 14.83B 1.12% | 14.64B 1.30% | 14.57B 0.47% | 14.46B 0.74% | 14.24B 1.58% | 14.06B 1.26% | 14.13B 0.53% | 14.58B 3.17% | 15.41B 5.65% | 15.79B 2.50% | 16.13B 2.15% | 16.26B 0.82% | 16.59B 2.05% | 16.92B 1.94% | 17.05B 0.80% | 17.02B 0.21% | 17.03B 0.10% | 17.09B 0.33% | |
total non current assets | 559.11M - | 557.66M 0.26% | 593.88M 6.49% | 636.98M 7.26% | 648.10M 1.75% | 652.62M 0.70% | 635.84M 2.57% | 652.23M 2.58% | 657.09M 0.74% | 638.36M 2.85% | 600.20M 5.98% | 587.72M 2.08% | 592.77M 0.86% | 603.77M 1.86% | 596.55M 1.20% | 606.73M 1.71% | 610.30M 0.59% | 616.69M 1.05% | 614.35M 0.38% | 604.20M 1.65% | 635.95M 5.25% | 645.49M 1.50% | 635.15M 1.60% | 617.52M 2.78% | 604.23M 2.15% | 595.36M 1.47% | 564.68M 5.15% | 502.89M 10.94% | 496.61M 1.25% | 469.84M 5.39% | 467.21M 0.56% | 468.14M 0.20% | 468.97M 0.18% | 487.10M 3.87% | 492.65M 1.14% | 500.38M 1.57% | 516.20M 3.16% | 524.77M 1.66% | 555.75M 5.90% | 550.43M 0.96% | 34.21M 93.79% | 16.37B 47,740.33% | 16.42B 0.30% | 16.57B 0.93% | |
total non current liabilities | 986.02M - | 1.07B 8.53% | 1.02B 4.93% | 1.14B 11.92% | 1.50B 32.15% | 1.67B 10.84% | 1.90B 13.87% | 2.17B 14.19% | 2.16B 0.20% | 2.28B 5.51% | 2.44B 6.99% | 2.72B 11.29% | 3.05B 12.16% | 3.37B 10.39% | 3.54B 5.25% | 3.67B 3.63% | 3.76B 2.38% | 3.72B 1.11% | 3.66B 1.41% | 3.72B 1.40% | 3.73B 0.29% | 3.58B 3.87% | 3.83B 7.01% | 3.90B 1.61% | 3.88B 0.31% | 4.08B 5.00% | 3.76B 7.84% | 3.52B 6.31% | 3.44B 2.18% | 3.29B 4.39% | 3.14B 4.58% | 3.09B 1.62% | 3.18B 2.87% | 3.56B 11.84% | 4.25B 19.43% | 2.24M 99.95% | 3.29M 47.30% | 5.54M 68.10% | 5.45B 98,333.44% | 5.27B 3.28% | 15.02B - | 15.12B 0.69% | |||
total stockholders equity | 1.86B - | 1.88B 1.16% | 1.86B 1.02% | 1.84B 1.36% | 1.81B 1.45% | 1.79B 1.23% | 1.76B 1.63% | 1.73B 1.81% | 1.70B 1.56% | 1.69B 0.71% | 1.68B 0.67% | 1.66B 1.10% | 1.67B 0.29% | 1.68B 0.78% | 1.68B 0.05% | 1.69B 0.74% | 1.70B 0.63% | 1.73B 1.71% | 1.75B 0.90% | 1.76B 0.75% | 1.74B 0.83% | 1.74B 0.45% | 1.71B 1.47% | 1.70B 0.80% | 1.73B 1.90% | 1.66B 4.27% | 1.66B 0.02% | 1.67B 0.99% | 1.66B 0.84% | 1.70B 2.75% | 1.71B 0.37% | 1.73B 1.32% | 1.75B 1.22% | 1.80B 2.42% | 1.81B 0.96% | 1.84B 1.73% | 1.85B 0.28% | 1.83B 0.82% | 1.89B 2.82% | 1.93B 2.19% | 1.87B 3.15% | 1.91B 2.18% | 1.92B 0.40% | 1.86B 2.74% |
All numbers in USD (except ratios and percentages)