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COM:TJX

The TJX Companies, Inc.

  • Stock

Last Close

112.39

04/11 21:00

Market Cap

127.67B

Beta: -

Volume Today

4.01M

Avg: -

Preview

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Feb '14
May '14
Aug '14
Nov '14
Jan '15
May '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
account payables
1.77B
-
1.96B
10.45%
2.15B
9.81%
2.55B
18.90%
2.01B
21.41%
2.15B
7.26%
2.26B
4.91%
2.68B
18.82%
2.20B
17.93%
2.14B
3.01%
2.26B
5.69%
2.69B
18.97%
2.23B
16.97%
2.17B
2.52%
2.35B
7.90%
2.99B
27.27%
2.49B
16.68%
2.51B
0.83%
2.68B
6.94%
3.34B
24.50%
2.64B
20.85%
2.58B
2.48%
2.61B
1.14%
3.45B
32.20%
2.67B
22.47%
1.07B
59.92%
2.42B
126.11%
6.14B
153.60%
4.82B
21.47%
4.43B
8.09%
4.41B
0.45%
5.44B
23.33%
4.47B
17.96%
4.37B
2.12%
4.09B
6.52%
4.99B
22.22%
3.79B
24.02%
4.30B
13.44%
4.44B
3.11%
5.42B
22.24%
3.86B
28.81%
accumulated other comprehensive income loss
-199.53M
-
-161.82M
18.90%
-167.50M
3.51%
-244.47M
45.96%
-554.38M
126.77%
-507.39M
8.48%
-536.95M
5.82%
-545.17M
1.53%
-667.47M
22.43%
-536.41M
19.64%
-659.68M
22.98%
-801.56M
21.51%
-694.23M
13.39%
-695.43M
0.17%
-560.73M
19.37%
-602.92M
7.52%
-441.86M
26.71%
-555.53M
25.73%
-598.40M
7.72%
-591.85M
1.09%
-630.32M
6.50%
-633.28M
0.47%
-712.83M
12.56%
-637.41M
10.58%
-673.17M
5.61%
-797.32M
18.44%
-722.94M
9.33%
-742.86M
2.76%
-606.07M
18.41%
-581.18M
4.11%
-577.69M
0.60%
-581.21M
0.61%
-687.15M
18.23%
-740.98M
7.83%
-768.14M
3.66%
-829.60M
8.00%
-606M
26.95%
-592M
2.31%
-551M
6.93%
-653M
18.51%
cash and cash equivalents
2.15B
-
2.06B
4.21%
2.18B
6.02%
2.15B
1.36%
2.49B
15.80%
2.26B
9.38%
1.91B
15.45%
1.72B
9.81%
2.10B
21.60%
1.94B
7.22%
1.80B
7.23%
2.38B
31.71%
2.93B
23.33%
2.67B
8.88%
2.45B
8.25%
2.36B
3.47%
2.76B
16.68%
2.68B
2.81%
2.87B
7.15%
2.71B
5.60%
3.03B
11.74%
2.24B
26.24%
2.19B
2.18%
2.06B
5.77%
3.22B
56.14%
4.29B
33.30%
6.62B
54.40%
10.58B
59.84%
10.47B
1.06%
8.78B
16.18%
7.11B
19.02%
6.79B
4.42%
6.23B
8.32%
4.30B
31.02%
3.53B
17.79%
3.36B
4.72%
5.48B
62.78%
5.03B
8.25%
4.55B
9.45%
4.29B
5.71%
5.60B
30.54%
cash and short term investments
2.44B
-
2.32B
5.12%
2.47B
6.43%
2.43B
1.52%
2.78B
14.22%
2.59B
6.76%
2.24B
13.54%
2.12B
5.15%
2.45B
15.30%
2.35B
4.08%
2.22B
5.24%
2.83B
27.04%
3.47B
22.88%
3.13B
9.97%
2.95B
5.58%
2.88B
2.58%
3.26B
13.52%
3.12B
4.52%
2.87B
7.84%
2.71B
5.60%
3.03B
11.74%
2.24B
26.24%
2.19B
2.18%
2.06B
5.77%
3.22B
56.14%
4.29B
33.30%
6.62B
54.40%
10.58B
59.84%
10.47B
1.06%
8.78B
16.18%
7.11B
19.02%
6.79B
4.42%
6.23B
8.32%
4.30B
31.02%
3.53B
17.79%
3.36B
4.72%
5.48B
62.78%
5.03B
8.25%
4.55B
9.45%
4.29B
5.71%
5.60B
30.54%
common stock
705.02M
-
700.31M
0.67%
692.94M
1.05%
688.90M
0.58%
684.73M
0.60%
680.38M
0.63%
674.37M
0.88%
669.53M
0.72%
663.50M
0.90%
661.08M
0.36%
656.64M
0.67%
651.90M
0.72%
646.32M
0.86%
643.28M
0.47%
636.27M
1.09%
632.30M
0.62%
628.01M
0.68%
625.20M
0.45%
620.77M
0.71%
1.23B
98.65%
1.22B
1.29%
1.21B
0.37%
1.21B
0.31%
1.20B
0.48%
1.20B
0.34%
1.20B
0.10%
1.20B
0.10%
1.20B
0.13%
1.20B
0.34%
1.21B
0.14%
1.20B
0.28%
1.19B
0.72%
1.18B
1.09%
1.17B
0.72%
1.16B
0.92%
1.16B
0.48%
1.16B
0.11%
1.15B
0.43%
1.15B
0.43%
1.14B
0.35%
deferred revenue
101.64M
-
-1.06B
1,140.88%
-1.59B
50.60%
-1.58B
1.09%
137.62M
108.73%
13.83M
-
6.56M
-
6.47M
-
190.81M
2,850.55%
37.45M
80.37%
21.18M
43.46%
12.13M
42.71%
11.18M
7.83%
-26K
100.23%
46.48M
178,876.92%
127.19M
173.63%
286.46M
125.22%
47.23M
83.51%
-46K
100.10%
184.97M
402,210.87%
171.72M
-
158M
-
deferred revenue non current
446.07M
-
422.52M
-
285.10M
-
233.06M
-
158.19M
-
142.17M
-
37.16M
-
44.17M
-
67.03M
-
127M
-
8.06B
-
deferrred tax liabilities non current
446.10M
-
475M
6.48%
470.70M
0.91%
463.70M
1.49%
422.50M
8.89%
436.80M
3.38%
391.90M
10.28%
380.80M
2.83%
285.10M
25.13%
349M
22.41%
360.20M
3.21%
315.90M
12.30%
314M
0.60%
304.70M
2.96%
392.70M
28.88%
374.30M
4.69%
233.10M
37.72%
260.60M
11.80%
225.10M
13.62%
236.70M
5.15%
158.20M
33.16%
167.30M
5.75%
197M
17.75%
203.50M
3.30%
142.20M
30.12%
113.23M
20.37%
91.80M
18.93%
78M
15.03%
37.20M
52.31%
33.90M
8.87%
3.50M
89.68%
69.10M
1,874.29%
44.20M
36.03%
54.10M
22.40%
67M
23.84%
74.20M
10.75%
127M
71.16%
133M
4.72%
132M
0.75%
133M
0.76%
148M
11.28%
goodwill
312.69M
-
312.07M
0.20%
311.44M
0.20%
310.74M
0.23%
309.87M
0.28%
309.31M
0.18%
308.54M
0.25%
342.06M
10.86%
343.80M
0.51%
346.45M
0.77%
344.85M
0.46%
195.87M
-
195.60M
0.14%
197.50M
0.97%
196.40M
0.56%
100.10M
49.03%
98.60M
1.50%
98.10M
0.51%
97.30M
0.82%
97.60M
0.31%
96.70M
0.92%
95.90M
0.83%
96.30M
0.42%
95.50M
0.83%
94.47M
1.08%
97.10M
2.79%
96.70M
0.41%
99M
2.38%
99.30M
0.30%
98M
1.31%
98.60M
0.61%
96.70M
1.93%
96.90M
0.21%
96.60M
0.31%
94.50M
2.17%
97M
2.65%
95M
2.06%
95M
0%
94M
1.05%
95M
1.06%
goodwill and intangible assets
312.70M
-
312.10M
0.19%
311.40M
0.22%
310.70M
0.22%
309.90M
0.26%
309.30M
0.19%
308.50M
0.26%
307.90M
0.19%
343.80M
11.66%
346.40M
0.76%
344.80M
0.46%
343.80M
0.29%
342.60M
0.35%
195.60M
42.91%
197.50M
0.97%
196.40M
0.56%
100.10M
49.03%
98.60M
1.50%
98.10M
0.51%
97.30M
0.82%
97.60M
0.31%
96.70M
0.92%
95.90M
0.83%
96.30M
0.42%
95.50M
0.83%
94.47M
1.08%
97.10M
2.79%
96.70M
0.41%
99M
2.38%
99.30M
0.30%
98M
1.31%
98.60M
0.61%
96.70M
1.93%
96.90M
0.21%
96.60M
0.31%
94.50M
2.17%
97M
2.65%
95M
2.06%
95M
0%
94M
1.05%
95M
1.06%
intangible assets
13K
-
26K
100%
-43K
265.38%
-38K
11.63%
30K
178.95%
-11K
136.67%
-39K
254.55%
-34.16M
87,484.62%
4K
100.01%
-52K
1,400%
-48K
7.69%
146.73M
-
inventory
2.97B
-
3.21B
8.16%
3.39B
5.60%
3.96B
16.83%
3.22B
18.71%
3.53B
9.75%
3.75B
6.17%
4.42B
17.75%
3.70B
16.31%
3.90B
5.68%
3.87B
0.88%
4.38B
13.27%
3.65B
16.86%
3.74B
2.50%
3.86B
3.43%
4.73B
22.29%
4.19B
11.40%
4.37B
4.36%
4.50B
2.94%
5.54B
23.23%
4.58B
17.40%
5.06B
10.44%
5.09B
0.59%
6.27B
23.35%
4.87B
22.35%
4.95B
1.50%
3.74B
24.30%
5.00B
33.48%
4.34B
13.21%
5.11B
17.92%
5.09B
0.55%
6.63B
30.41%
5.96B
10.13%
6.99B
17.25%
7.08B
1.34%
8.33B
17.58%
5.82B
30.13%
6.44B
10.69%
6.58B
2.24%
8.29B
25.82%
5.96B
28.00%
long term debt
1.27B
-
1.27B
0%
1.62B
27.44%
1.62B
0%
1.62B
0.01%
1.62B
0%
1.62B
0.01%
1.62B
0%
1.62B
0.01%
1.62B
0.53%
1.62B
0.02%
2.23B
37.81%
2.23B
0.03%
2.23B
0.04%
2.23B
0.03%
2.23B
0.03%
2.23B
0.04%
2.23B
0.04%
2.23B
0.03%
2.23B
0.04%
2.23B
0.03%
9.86B
341.26%
9.98B
1.24%
10.06B
0.80%
10.05B
0.05%
15.11B
50.27%
13.32B
11.83%
13.24B
0.58%
13.08B
1.26%
13.19B
0.86%
11.26B
14.63%
11.21B
0.39%
10.93B
2.54%
11.13B
1.85%
10.56B
5.12%
10.55B
0.13%
10.63B
0.80%
10.73B
0.87%
10.95B
2.08%
10.84B
1.03%
2.86B
73.59%
long term investments
-31.51M
-
-29.61M
6.04%
-27.70M
6.42%
-25.80M
6.87%
-24.55M
4.86%
-23.00M
6.31%
-21.45M
6.74%
-19.90M
7.22%
-3.62M
-
-6.19M
70.89%
-6.35M
2.49%
-6.50M
2.43%
-6.66M
2.37%
-6.56M
1.46%
-3.18M
51.54%
-225.07M
6,982.22%
-236.77M
5.20%
-6.47M
97.27%
-5.80M
10.30%
-5.64M
2.74%
-5.48M
2.80%
-12.13M
121.23%
-48.60M
-
-56.13M
15.50%
-127.19M
126.59%
-135.76M
6.74%
-127.48M
6.10%
-193.58M
51.85%
-149M
-
-152M
2.01%
net debt
-875.50M
-
-785.10M
10.33%
-559.50M
28.74%
-529.80M
5.31%
-869.90M
64.19%
-636.10M
26.88%
-286.80M
54.91%
-99.30M
65.38%
-471.40M
374.72%
-328.70M
30.27%
-187.70M
42.90%
-148.60M
20.83%
-702.20M
372.54%
-441.10M
37.18%
-220.20M
50.08%
-134.40M
38.96%
-527.90M
292.78%
-449.70M
14.81%
-640.60M
42.45%
-478.90M
25.24%
-796.60M
66.34%
8.96B
1,225.28%
9.15B
2.02%
9.41B
2.90%
8.25B
12.35%
12.22B
48.15%
9.04B
26.01%
5.06B
44.02%
5.03B
0.53%
6.06B
20.45%
5.77B
4.91%
6.03B
4.59%
6.28B
4.15%
8.41B
33.97%
9.10B
8.20%
9.26B
1.71%
7.27B
21.51%
7.81B
7.49%
8.02B
2.65%
8.23B
2.63%
6.94B
15.64%
net receivables
555.50M
-
574.70M
3.46%
623.30M
8.46%
642.20M
3.03%
583.10M
9.20%
604.10M
3.60%
680.70M
12.68%
661.60M
2.81%
629.70M
4.82%
624.80M
0.78%
715.30M
14.48%
731.80M
2.31%
632.80M
13.53%
685.80M
8.38%
751.30M
9.55%
788.30M
4.92%
1.03B
31.14%
935.40M
9.52%
1.07B
14.26%
1.06B
0.65%
860M
19.01%
774.90M
9.90%
995.20M
28.43%
1.04B
4.46%
801.30M
22.92%
654.11M
18.37%
1.15B
76.35%
1.07B
6.86%
932.30M
13.23%
1.13B
20.77%
1.20B
6.26%
1.15B
3.78%
1.07B
7.04%
1.20B
11.70%
1.22B
2.08%
1.30B
6.15%
1.16B
10.45%
1.13B
2.67%
1.20B
6.55%
1.23B
2.33%
other assets
other current assets
345.33M
-
319.02M
7.62%
380.67M
19.33%
381.24M
0.15%
356.82M
6.40%
327.06M
8.34%
405.03M
23.84%
372.51M
8.03%
380.53M
2.15%
330.71M
13.09%
412.53M
24.74%
409.99M
0.62%
373.89M
8.80%
351.44M
6.00%
427.43M
21.62%
422.72M
1.10%
706.68M
67.17%
567.06M
19.76%
583.35M
2.87%
544.43M
6.67%
513.66M
5.65%
381.68M
25.69%
618.12M
61.95%
596.78M
3.45%
415.02M
30.46%
408.59M
1.55%
403.62M
1.22%
425.03M
5.30%
434.98M
2.34%
440.53M
1.28%
459.05M
4.20%
449.38M
2.11%
438.10M
2.51%
565.35M
29.05%
552.48M
2.28%
582.39M
5.41%
478M
17.92%
542M
13.39%
655M
20.85%
671M
2.44%
1.10B
63.79%
other current liabilities
370.64M
-
1.53B
313.49%
1.65B
7.40%
1.79B
8.58%
672.94M
62.35%
1.98B
194.71%
1.90B
4.10%
2.03B
6.83%
511.01M
74.85%
2.16B
322.69%
2.06B
4.82%
2.21B
7.38%
2.53B
14.45%
2.43B
3.80%
2.31B
4.97%
2.48B
7.43%
626.09M
74.77%
2.47B
294.16%
2.45B
0.54%
2.67B
8.91%
770.27M
71.19%
2.47B
220.48%
2.60B
5.40%
2.81B
7.85%
3.05B
8.84%
2.19B
28.37%
2.88B
31.85%
3.23B
11.92%
3.43B
6.11%
3.54B
3.24%
3.97B
12.22%
4.28B
7.82%
4.24B
0.89%
4.07B
3.98%
3.82B
6.23%
4.17B
9.09%
4.24B
1.84%
4.12B
2.88%
4.26B
3.40%
4.53B
6.38%
4.97B
9.62%
other liabilities
other non current assets
225.80M
-
236.70M
4.83%
240.80M
1.73%
276.90M
14.99%
235.10M
15.10%
247.80M
5.40%
239.70M
3.27%
292.30M
21.94%
209.40M
28.36%
240.80M
15.00%
244.90M
1.70%
261.90M
6.94%
257.50M
1.68%
418.40M
62.49%
425.60M
1.72%
433M
1.74%
466.20M
7.67%
460.10M
1.31%
472.80M
2.76%
445M
5.88%
504M
13.26%
496.20M
1.55%
504.30M
1.63%
497.70M
1.31%
773.50M
55.41%
712.19M
7.93%
789M
10.79%
781.40M
0.96%
949.20M
21.47%
996.70M
5.00%
1.01B
0.91%
1.09B
8.09%
796.53M
26.74%
599.27M
24.76%
611.08M
1.97%
613.34M
0.37%
769M
25.38%
765M
0.52%
917M
19.87%
900M
1.85%
1.02B
13.44%
other non current liabilities
286.93M
-
691.90M
141.14%
727.90M
5.20%
741.10M
1.81%
404.88M
45.37%
878.40M
116.95%
888.20M
1.12%
907.10M
2.13%
595.90M
34.31%
908.50M
52.46%
929M
2.26%
1.10B
18.57%
1.02B
7.03%
1.07B
4.63%
1.12B
4.20%
1.16B
3.90%
1.09B
6.25%
1.28B
17.32%
1.29B
1.06%
1.28B
0.34%
1.20B
6.91%
753M
37.05%
776.70M
3.15%
797.60M
2.69%
708.93M
11.12%
786.01M
10.87%
848.30M
7.93%
860.50M
1.44%
1.03B
19.32%
1.03B
0.63%
1.07B
3.82%
1.01B
5.52%
971.63M
4.13%
908.90M
6.46%
849.67M
6.52%
906.70M
6.71%
792M
12.65%
865M
9.22%
915M
5.78%
908M
0.77%
924M
1.76%
othertotal stockholders equity
7K
-
6K
14.29%
48K
700%
-8K
116.67%
-30K
275%
10K
133.33%
-67K
770%
39K
158.21%
25K
35.90%
31K
24%
44K
41.94%
-1.81M
4,215.91%
1K
100.06%
-23K
2,400%
-4K
82.61%
-8K
100%
-9K
12.50%
-8K
11.11%
27K
437.50%
27K
0%
-6K
122.22%
5K
183.33%
-12K
340%
-32K
166.67%
-12K
62.50%
8.10M
67,633.33%
68.53M
745.66%
126.41M
84.46%
260.51M
106.08%
321.48M
23.40%
117.60M
63.42%
26K
99.98%
8K
69.23%
-40K
600%
-49K
22.50%
17K
134.69%
preferred stock
31K
-
44K
41.94%
16K
63.64%
16K
-
property plant equipment net
3.59B
-
3.65B
1.42%
3.78B
3.58%
3.85B
1.95%
3.81B
1.10%
3.94B
3.39%
4.00B
1.51%
4.06B
1.54%
4.16B
2.53%
4.23B
1.68%
4.26B
0.80%
4.32B
1.30%
4.48B
3.80%
4.60B
2.63%
4.74B
3.12%
4.86B
2.39%
5.01B
3.04%
5.03B
0.40%
5.10B
1.48%
5.17B
1.28%
5.26B
1.73%
13.83B
163.15%
13.99B
1.14%
14.32B
2.39%
14.39B
0.46%
14.28B
0.76%
14.16B
0.78%
14.03B
0.92%
14.03B
0.05%
14.19B
1.16%
14.29B
0.71%
14.31B
0.13%
14.12B
1.29%
14.36B
1.64%
14.38B
0.14%
14.56B
1.27%
14.87B
2.13%
15.08B
1.39%
15.57B
3.29%
15.55B
0.13%
15.97B
2.68%
retained earnings
3.72B
-
3.75B
0.55%
3.75B
0.11%
3.93B
4.81%
4.13B
5.20%
4.12B
0.40%
4.14B
0.52%
4.23B
2.11%
4.31B
2.01%
4.41B
2.30%
4.45B
1.00%
4.48B
0.56%
4.56B
1.76%
4.61B
1.03%
4.47B
3.05%
4.62B
3.38%
4.96B
7.49%
5.19B
4.65%
5.20B
0.23%
4.62B
11.32%
4.46B
3.33%
4.55B
2.03%
4.81B
5.58%
4.98B
3.54%
5.42B
8.95%
4.33B
20.13%
4.12B
4.96%
4.98B
21.06%
4.97B
0.18%
5.19B
4.40%
5.66B
9.07%
5.83B
2.97%
5.51B
5.53%
5.16B
6.27%
5.00B
3.11%
5.34B
6.70%
5.82B
8.94%
5.86B
0.84%
6.01B
2.56%
6.34B
5.50%
short term debt
1.27B
-
1.27B
0.00%
1.62B
27.43%
1.62B
0.00%
1.11B
31.55%
1.67B
-
2.00B
-
2.11B
-
1.34B
36.36%
1.35B
0.78%
1.41B
4.33%
1.41B
0.08%
1.40B
0.84%
2.34B
67.25%
2.40B
2.53%
2.43B
1.15%
1.65B
32.00%
1.61B
2.30%
1.61B
0.38%
1.58B
1.86%
1.58B
0.06%
2.07B
31.45%
2.07B
0.15%
2.11B
1.73%
2.11B
0.05%
1.62B
23.28%
1.68B
3.96%
1.62B
3.69%
short term investments
294.70M
-
259.90M
11.81%
285M
9.66%
277.20M
2.74%
282.60M
1.95%
328.80M
16.35%
327.50M
0.40%
399.70M
22.05%
352.30M
11.86%
403.70M
14.59%
421.20M
4.33%
450.80M
7.03%
543.20M
20.50%
457.10M
15.85%
502.80M
10.00%
511.60M
1.75%
506.20M
1.06%
435.90M
13.89%
tax assets
31.51M
-
29.61M
6.04%
27.70M
6.42%
25.80M
6.87%
24.55M
4.86%
23.00M
6.31%
21.45M
6.74%
19.90M
7.22%
13.80M
30.66%
10.10M
26.81%
6.90M
31.68%
3.62M
47.48%
6.19M
70.89%
6.35M
2.49%
6.50M
2.43%
6.66M
2.37%
6.56M
1.46%
3.18M
51.54%
225.07M
6,982.22%
236.77M
5.20%
6.47M
97.27%
5.80M
10.30%
5.64M
2.74%
5.48M
2.80%
12.13M
121.23%
36.74M
202.85%
48.60M
32.27%
56.13M
15.50%
127.19M
126.59%
135.76M
6.74%
127.48M
6.10%
193.58M
51.85%
184.97M
4.45%
177.43M
4.08%
171.72M
3.21%
173.56M
1.07%
158M
8.97%
150M
5.06%
149M
0.67%
152M
2.01%
tax payables
167.29M
-
216.28M
29.29%
30.52M
85.89%
47.94M
57.08%
244.82M
410.67%
241.81M
1.23%
67.71M
72.00%
76.09M
12.37%
264.06M
247.04%
226.25M
14.32%
70.70M
68.75%
52.08M
26.34%
405.89M
679.33%
408.94M
0.75%
101.97M
75.06%
120.19M
17.86%
314.21M
161.44%
246.93M
21.41%
40.35M
83.66%
78.67M
94.98%
324.40M
312.37%
190.82M
41.18%
37.52M
80.34%
21.21M
43.46%
219.76M
935.91%
11.18M
94.91%
305.62M
2,633.18%
46.43M
84.81%
196.93M
324.16%
286.45M
45.46%
47.17M
83.53%
138.59M
193.79%
449.02M
224.00%
260.79M
41.92%
61.88M
76.27%
82.78M
33.78%
439M
430.33%
46M
89.52%
148M
221.74%
136M
8.11%
total assets
10.20B
-
10.43B
2.24%
10.92B
4.72%
11.59B
6.13%
11.07B
4.52%
11.37B
2.70%
11.34B
0.22%
11.98B
5.62%
11.50B
4.00%
11.70B
1.78%
11.67B
0.29%
12.87B
10.25%
12.83B
0.26%
12.76B
0.55%
12.94B
1.35%
13.88B
7.28%
14.06B
1.30%
14.01B
0.36%
14.11B
0.74%
15.03B
6.48%
14.33B
4.65%
22.49B
56.98%
22.86B
1.63%
24.29B
6.27%
24.14B
0.59%
25.42B
5.26%
26.57B
4.54%
31.57B
18.81%
30.81B
2.38%
30.30B
1.66%
28.78B
5.01%
30.07B
4.47%
28.46B
5.35%
27.71B
2.64%
27.09B
2.24%
28.43B
4.94%
28.35B
0.28%
28.68B
1.17%
28.92B
0.84%
30.35B
4.94%
29.75B
1.99%
total current assets
6.07B
-
6.24B
2.76%
6.59B
5.75%
7.15B
8.50%
6.71B
6.14%
6.87B
2.34%
6.80B
1.10%
7.32B
7.71%
6.77B
7.49%
6.88B
1.55%
6.81B
0.97%
7.94B
16.62%
7.75B
2.41%
7.55B
2.61%
7.57B
0.26%
8.39B
10.86%
8.49B
1.14%
8.42B
0.75%
8.44B
0.21%
9.32B
10.39%
8.47B
9.10%
8.07B
4.75%
8.27B
2.50%
9.37B
13.38%
8.89B
5.16%
10.30B
15.81%
11.52B
11.87%
16.65B
44.59%
15.74B
5.49%
15.02B
4.60%
13.39B
10.84%
14.58B
8.87%
13.26B
9.04%
12.48B
5.87%
11.83B
5.17%
12.99B
9.75%
12.46B
4.10%
12.60B
1.12%
12.34B
2.04%
13.81B
11.90%
12.66B
8.27%
total current liabilities
3.52B
-
3.71B
5.33%
3.82B
3.23%
4.39B
14.76%
3.93B
10.48%
4.14B
5.27%
4.16B
0.59%
4.72B
13.34%
4.40B
6.65%
4.30B
2.40%
4.31B
0.41%
4.89B
13.45%
4.76B
2.80%
4.61B
3.20%
4.66B
1.11%
5.47B
17.43%
5.13B
6.26%
4.98B
2.90%
5.14B
3.23%
6.01B
17.05%
5.53B
8.02%
6.58B
18.98%
6.60B
0.30%
7.69B
16.46%
7.15B
6.98%
4.67B
34.69%
7.65B
63.77%
11.82B
54.53%
10.80B
8.58%
9.91B
8.30%
10.04B
1.36%
11.33B
12.81%
10.47B
7.60%
10.02B
4.29%
10.15B
1.28%
11.23B
10.71%
10.30B
8.27%
10.53B
2.22%
10.32B
2.06%
11.64B
12.82%
10.45B
10.21%
total debt
1.27B
-
1.27B
0%
1.62B
27.44%
1.62B
0%
1.62B
0.01%
1.62B
0%
1.62B
0.01%
1.62B
0%
1.62B
0.01%
1.62B
0.53%
1.62B
0.02%
2.23B
37.81%
2.23B
0.03%
2.23B
0.04%
2.23B
0.03%
2.23B
0.03%
2.23B
0.04%
2.23B
0.04%
2.23B
0.03%
2.23B
0.04%
2.23B
0.03%
11.20B
401.39%
11.33B
1.18%
11.47B
1.22%
11.46B
0.05%
16.51B
43.98%
15.66B
5.12%
15.64B
0.12%
15.50B
0.89%
14.84B
4.29%
12.87B
13.26%
12.82B
0.39%
12.51B
2.45%
12.71B
1.61%
12.63B
0.59%
12.62B
0.09%
12.74B
0.96%
12.84B
0.72%
12.57B
2.09%
12.52B
0.39%
12.54B
0.18%
total investments
294.70M
-
259.90M
11.81%
285M
9.66%
277.20M
2.74%
282.60M
1.95%
328.80M
16.35%
327.50M
0.40%
399.70M
22.05%
352.30M
11.86%
403.70M
14.59%
421.20M
4.33%
450.80M
7.03%
543.20M
20.50%
457.10M
15.85%
502.80M
10.00%
511.60M
1.75%
506.20M
1.06%
435.90M
13.89%
-225.07M
151.63%
-236.77M
5.20%
-6.47M
97.27%
-5.80M
10.30%
-5.64M
2.74%
-5.48M
2.80%
-12.13M
121.23%
-48.60M
-
-56.13M
15.50%
-127.19M
126.59%
-135.76M
6.74%
-127.48M
6.10%
-193.58M
51.85%
-149M
-
-152M
2.01%
total liabilities
5.97B
-
6.15B
2.94%
6.65B
8.15%
7.22B
8.59%
6.80B
5.75%
7.08B
4.00%
7.07B
0.15%
7.63B
7.97%
7.19B
5.71%
7.17B
0.32%
7.22B
0.69%
8.54B
18.28%
8.32B
2.52%
8.21B
1.36%
8.39B
2.25%
9.23B
9.97%
8.91B
3.49%
8.74B
1.85%
8.88B
1.60%
9.77B
9.95%
9.28B
5.03%
17.36B
87.09%
17.55B
1.12%
18.75B
6.80%
18.20B
2.93%
20.68B
13.62%
21.91B
5.96%
26.00B
18.67%
24.98B
3.91%
24.16B
3.28%
22.38B
7.39%
23.63B
5.58%
22.46B
4.94%
22.11B
1.53%
21.69B
1.90%
22.76B
4.93%
21.98B
3.42%
22.26B
1.25%
22.31B
0.25%
23.52B
5.40%
22.45B
4.56%
total liabilities and stockholders equity
10.20B
-
10.43B
2.24%
10.92B
4.72%
11.59B
6.13%
11.07B
4.52%
11.37B
2.70%
11.34B
0.22%
11.98B
5.62%
11.50B
4.00%
11.70B
1.78%
11.67B
0.29%
12.87B
10.25%
12.83B
0.26%
12.76B
0.55%
12.94B
1.35%
13.88B
7.28%
14.06B
1.30%
14.01B
0.36%
14.11B
0.74%
15.03B
6.48%
14.33B
4.65%
22.49B
56.98%
22.86B
1.63%
24.29B
6.27%
24.14B
0.59%
25.42B
5.26%
26.57B
4.54%
31.57B
18.81%
30.81B
2.38%
30.30B
1.66%
28.78B
5.01%
30.07B
4.47%
28.46B
5.35%
27.71B
2.64%
27.09B
2.24%
28.43B
4.94%
28.35B
0.28%
28.68B
1.17%
28.92B
0.84%
30.35B
4.94%
29.75B
1.99%
total non current assets
4.13B
-
4.19B
1.49%
4.33B
3.19%
4.44B
2.52%
4.35B
1.91%
4.49B
3.24%
4.54B
1.12%
4.66B
2.50%
4.73B
1.49%
4.83B
2.12%
4.86B
0.68%
4.92B
1.33%
5.08B
3.22%
5.21B
2.59%
5.37B
2.93%
5.49B
2.23%
5.57B
1.54%
5.58B
0.22%
5.67B
1.55%
5.71B
0.65%
5.86B
2.60%
14.42B
146.24%
14.59B
1.14%
14.91B
2.25%
15.25B
2.28%
15.12B
0.89%
15.05B
0.45%
14.91B
0.92%
15.07B
1.09%
15.29B
1.40%
15.39B
0.71%
15.49B
0.65%
15.20B
1.88%
15.23B
0.18%
15.26B
0.17%
15.44B
1.21%
15.89B
2.94%
16.09B
1.21%
16.58B
3.10%
16.55B
0.24%
17.08B
3.25%
total non current liabilities
2.45B
-
2.44B
0.50%
2.82B
15.62%
2.83B
0.22%
2.87B
1.60%
2.94B
2.27%
2.90B
1.19%
2.91B
0.27%
2.79B
4.18%
2.87B
2.97%
2.91B
1.12%
3.64B
25.44%
3.57B
2.16%
3.60B
1.09%
3.74B
3.71%
3.76B
0.69%
3.78B
0.53%
3.77B
0.43%
3.75B
0.57%
3.75B
0.21%
3.75B
0.22%
10.78B
187.66%
10.95B
1.63%
11.06B
0.98%
11.05B
0.11%
16.01B
44.90%
14.26B
10.91%
14.18B
0.55%
14.18B
0.03%
14.26B
0.55%
12.33B
13.47%
12.30B
0.30%
11.99B
2.50%
12.10B
0.88%
11.55B
4.54%
11.53B
0.14%
11.68B
1.30%
11.72B
0.39%
12.00B
2.32%
11.88B
0.99%
11.99B
0.98%
total stockholders equity
4.23B
-
4.28B
1.27%
4.27B
0.21%
4.37B
2.32%
4.26B
2.51%
4.29B
0.61%
4.28B
0.33%
4.35B
1.74%
4.31B
1.00%
4.54B
5.29%
4.45B
1.84%
4.33B
2.77%
4.51B
4.22%
4.55B
0.95%
4.54B
0.28%
4.65B
2.31%
5.15B
10.82%
5.26B
2.22%
5.23B
0.67%
5.26B
0.57%
5.05B
3.96%
5.13B
1.65%
5.30B
3.33%
5.54B
4.52%
5.95B
7.32%
4.74B
20.33%
4.66B
1.66%
5.57B
19.44%
5.83B
4.78%
6.14B
5.25%
6.41B
4.35%
6.44B
0.60%
6.00B
6.86%
5.60B
6.79%
5.40B
3.55%
5.66B
4.97%
6.36B
12.34%
6.42B
0.91%
6.61B
2.90%
6.83B
3.40%
7.30B
6.86%

All numbers in (except ratios and percentages)