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COM:TRAVELANDLEISURECO

Travel + Leisure Co.

  • Stock

Last Close

52.95

21/11 21:00

Market Cap

3.21B

Beta: -

Volume Today

395.85K

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
account payables
360M
-
602M
67.22%
525M
12.79%
310M
40.95%
385M
24.19%
576M
49.61%
552M
4.17%
348M
36.96%
394M
13.22%
634M
60.91%
580M
8.52%
392M
32.41%
468M
19.39%
740M
58.12%
670M
9.46%
432M
35.52%
256M
40.74%
245M
4.30%
197M
19.59%
147M
25.38%
66M
55.10%
79M
19.70%
81M
2.53%
86M
6.17%
73M
15.12%
71M
2.74%
61M
14.08%
57M
6.56%
62M
8.77%
62M
0%
56M
9.68%
60M
7.14%
62M
3.33%
67M
8.06%
70M
4.48%
66M
5.71%
65M
1.52%
61M
6.15%
70M
14.75%
71M
1.43%
73M
2.82%
65M
10.96%
50M
23.08%
55M
10%
accumulated other comprehensive income loss
122M
-
134M
9.84%
145M
8.21%
57M
60.69%
24M
57.89%
-60M
350%
-32M
46.67%
-67M
109.38%
-74M
10.45%
-38M
48.65%
-66M
73.68%
-56M
15.15%
-113M
101.79%
-84M
25.66%
-39M
53.57%
-9M
76.92%
-10M
11.11%
3M
130%
-26M
966.67%
-31M
19.23%
-52M
67.74%
-50M
3.85%
-51M
2%
-77M
50.98%
-52M
32.47%
-117M
125%
-77M
34.19%
-56M
27.27%
-16M
71.43%
-29M
81.25%
-27M
6.90%
-42M
55.56%
-48M
14.29%
-45M
6.25%
-78M
73.33%
-112M
43.59%
-79M
29.46%
-81M
2.53%
-79M
2.47%
-94M
18.99%
-70M
25.53%
-85M
21.43%
-82M
3.53%
-61M
25.61%
cash and cash equivalents
194M
-
203M
4.64%
247M
21.67%
252M
2.02%
183M
27.38%
180M
1.64%
410M
127.78%
259M
36.83%
171M
33.98%
318M
85.96%
478M
50.31%
332M
30.54%
185M
44.28%
222M
20%
415M
86.94%
289M
30.36%
100M
65.40%
291M
191%
155M
46.74%
164M
5.81%
218M
32.93%
217M
0.46%
257M
18.43%
250M
2.72%
355M
42%
1.02B
186.76%
1.05B
3.34%
1.28B
21.29%
1.20B
6.27%
322M
73.08%
328M
1.86%
346M
5.49%
369M
6.65%
381M
3.25%
241M
36.75%
169M
29.88%
550M
225.44%
196M
64.36%
214M
9.18%
238M
11.21%
282M
18.49%
479M
69.86%
166M
65.34%
194M
16.87%
cash and short term investments
194M
-
203M
4.64%
247M
21.67%
252M
2.02%
183M
27.38%
180M
1.64%
410M
127.78%
259M
36.83%
171M
33.98%
318M
85.96%
478M
50.31%
332M
30.54%
199M
40.06%
222M
11.56%
415M
86.94%
289M
30.36%
116M
59.86%
291M
150.86%
155M
46.74%
164M
5.81%
243M
48.17%
217M
10.70%
257M
18.43%
250M
2.72%
400M
60%
1.02B
154.50%
1.05B
3.34%
1.28B
21.29%
1.23B
3.53%
322M
73.84%
328M
1.86%
346M
5.49%
396M
14.45%
381M
3.79%
241M
36.75%
169M
29.88%
562M
232.54%
196M
65.12%
214M
9.18%
238M
11.21%
314M
31.93%
479M
52.55%
166M
65.34%
194M
16.87%
common stock
2M
-
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
deferred revenue
451M
-
591M
31.04%
579M
2.03%
460M
20.55%
464M
0.87%
544M
17.24%
550M
1.10%
447M
18.73%
483M
8.05%
596M
23.40%
577M
3.19%
464M
19.58%
500M
7.76%
628M
25.60%
622M
0.96%
536M
13.83%
493M
8.02%
566M
14.81%
592M
4.59%
564M
4.73%
518M
8.16%
551M
6.37%
554M
0.54%
553M
0.18%
561M
1.45%
553M
1.43%
531M
3.98%
481M
9.42%
10M
97.92%
434M
4,240%
419M
3.46%
394M
5.97%
392M
0.51%
391M
0.26%
391M
0%
393M
0.51%
411M
4.58%
417M
1.46%
423M
1.44%
435M
2.84%
454M
4.37%
452M
0.44%
453M
0.22%
450M
0.66%
deferred revenue non current
192M
-
195M
1.56%
197M
1.03%
201M
2.03%
199M
1.00%
195M
2.01%
201M
3.08%
202M
0.50%
198M
1.98%
198M
0%
204M
3.03%
208M
1.96%
197M
5.29%
199M
1.02%
196M
1.51%
187M
4.59%
164M
12.30%
283M
72.56%
701M
147.70%
709M
1.14%
736M
3.81%
749M
1.77%
761M
1.60%
772M
1.45%
835M
8.16%
764M
8.50%
531M
30.50%
683M
28.63%
447M
34.55%
715M
59.96%
708M
0.98%
700M
1.13%
52M
92.57%
-6.95B
13,471.15%
-6.86B
1.31%
-6.82B
0.55%
-6.97B
-
-7.11B
1.99%
-7.15B
0.46%
34M
100.48%
deferrred tax liabilities non current
1.17B
-
1.20B
2.22%
1.20B
0.08%
1.19B
1.09%
1.20B
1.43%
1.22B
1.75%
1.24B
1.39%
1.25B
0.73%
1.25B
0.24%
1.31B
4.31%
1.20B
8.50%
1.20B
0.25%
1.21B
1.34%
1.30B
6.92%
1.25B
3.31%
1.28B
2.39%
790M
38.52%
802M
1.52%
701M
12.59%
709M
1.14%
736M
3.81%
749M
1.77%
761M
1.60%
772M
1.45%
815M
5.57%
764M
6.26%
734M
3.93%
683M
6.95%
725M
6.15%
715M
1.38%
708M
0.98%
700M
1.13%
686M
2%
698M
1.75%
700M
0.29%
699M
0.14%
679M
2.86%
712M
4.86%
715M
0.42%
706M
1.26%
687M
2.69%
goodwill
1.59B
-
1.59B
0.25%
1.60B
0.44%
1.57B
1.87%
1.55B
1.27%
1.55B
0.13%
1.58B
2.06%
1.58B
0.57%
1.56B
0.82%
1.56B
0.06%
1.54B
1.34%
1.55B
0.39%
1.60B
3.49%
1.61B
0.75%
1.64B
1.36%
1.70B
3.73%
1.34B
21.32%
1.33B
0.45%
940M
29.32%
936M
0.43%
922M
1.50%
923M
0.11%
922M
0.11%
971M
5.31%
970M
0.10%
962M
0.82%
963M
0.10%
958M
0.52%
964M
0.63%
964M
0%
965M
0.10%
962M
0.31%
961M
0.10%
961M
0%
955M
0.62%
950M
0.52%
955M
0.53%
961M
0.63%
961M
0%
959M
0.21%
962M
0.31%
993M
3.22%
968M
2.52%
971M
0.31%
goodwill and intangible assets
2.74B
-
2.74B
0%
2.74B
0%
2.69B
1.71%
2.67B
1.11%
2.69B
1.01%
2.73B
1.37%
2.71B
0.59%
2.69B
1.00%
2.68B
0.26%
2.64B
1.34%
2.65B
0.38%
2.73B
2.90%
2.74B
0.29%
2.76B
0.84%
2.82B
2.25%
2.42B
14.28%
2.42B
0.21%
1.09B
55.03%
1.08B
0.37%
1.03B
4.71%
1.03B
0%
1.03B
0.39%
1.11B
7.89%
1.11B
0.45%
1.10B
1.44%
1.10B
0.09%
1.09B
0.55%
1.09B
0.46%
1.19B
8.77%
1.19B
0.17%
1.18B
0.42%
1.18B
0.34%
1.18B
0.25%
1.17B
0.76%
1.16B
0.60%
1.16B
0.09%
1.17B
0.52%
1.17B
0.26%
1.16B
0.43%
1.16B
0.09%
1.19B
2.50%
1.18B
0.50%
1.19B
0.17%
intangible assets
1.15B
-
1.15B
0.35%
1.14B
0.61%
1.12B
1.49%
1.11B
0.89%
1.14B
2.24%
1.14B
0.44%
1.14B
0.61%
1.12B
1.23%
1.11B
0.71%
1.10B
1.35%
1.10B
0.36%
1.13B
2.08%
1.12B
0.35%
1.12B
0.09%
1.13B
0.09%
1.08B
3.64%
1.08B
0.09%
146M
86.54%
146M
0%
109M
25.34%
108M
0.92%
105M
2.78%
137M
30.48%
143M
4.38%
135M
5.59%
133M
1.48%
132M
0.75%
131M
0.76%
227M
73.28%
224M
1.32%
222M
0.89%
219M
1.35%
216M
1.37%
213M
1.39%
211M
0.94%
207M
1.90%
207M
0%
204M
1.45%
201M
1.47%
199M
1.00%
197M
1.01%
216M
9.64%
215M
0.46%
inventory
346M
-
336M
2.89%
322M
4.17%
306M
4.97%
302M
1.31%
292M
3.31%
285M
2.40%
273M
4.21%
295M
8.06%
293M
0.68%
286M
2.39%
287M
0.35%
315M
9.76%
324M
2.86%
315M
2.78%
317M
0.63%
340M
7.26%
337M
0.88%
1.24B
268.84%
1.20B
3.70%
1.22B
2.26%
1.21B
0.90%
1.22B
0.25%
1.21B
0.58%
1.20B
0.83%
1.22B
1.58%
1.28B
4.93%
1.33B
4.15%
1.35B
1.20%
1.36B
0.89%
1.34B
1.47%
1.27B
5.15%
1.22B
4.25%
1.13B
7.15%
1.19B
5.58%
1.15B
3.86%
1.19B
4.10%
1.16B
2.93%
1.15B
0.86%
1.15B
0.09%
1.14B
1.22%
1.19B
4.58%
1.21B
1.60%
1.21B
0.17%
long term debt
4.61B
-
4.62B
0.28%
4.48B
3.14%
4.62B
3.26%
4.79B
3.68%
4.94B
3.13%
4.98B
0.83%
4.93B
1.08%
4.96B
0.53%
5.18B
4.54%
5.16B
0.35%
5.22B
1.05%
5.28B
1.28%
5.48B
3.77%
5.53B
0.95%
5.67B
2.40%
5.69B
0.34%
5.97B
5.03%
5.07B
15.04%
5.16B
1.68%
5.24B
1.53%
5.29B
1.01%
5.43B
2.66%
5.54B
2.01%
5.75B
3.86%
6.39B
11.10%
6.41B
0.27%
6.64B
3.59%
6.58B
0.99%
5.57B
15.30%
5.40B
2.98%
5.34B
1.11%
5.45B
1.98%
5.33B
2.22%
5.22B
2.01%
5.27B
1.00%
5.75B
9.10%
5.45B
5.20%
5.57B
2.16%
5.62B
0.90%
5.73B
1.97%
long term investments
2.31B
-
2.32B
0.48%
2.31B
0.13%
2.25B
-
2.27B
0.89%
2.29B
0.97%
2.29B
-
1.25B
45.32%
1.30B
3.84%
1.20B
-
1.28B
6.67%
1.32B
3.28%
1.81B
-
-701M
138.82%
-709M
1.14%
110M
115.51%
-749M
780.91%
-761M
1.60%
-772M
1.45%
106M
113.73%
-764M
820.75%
-734M
3.93%
-683M
6.95%
90M
113.18%
-715M
894.44%
-708M
0.98%
-700M
1.13%
21M
103%
-698M
3,423.81%
18M
-
-715M
-
-706M
1.26%
19M
102.69%
net debt
4.65B
-
4.66B
0.32%
4.47B
4.20%
4.61B
3.25%
4.87B
5.62%
5.03B
3.33%
4.84B
3.90%
4.92B
1.82%
5.04B
2.29%
5.11B
1.53%
4.93B
3.64%
5.12B
3.84%
5.33B
4.10%
5.49B
3.08%
5.34B
2.66%
5.61B
5.00%
5.91B
5.26%
5.97B
1.07%
4.92B
17.60%
5.00B
1.55%
5.02B
0.50%
5.07B
1.08%
5.17B
1.99%
5.29B
2.24%
5.40B
2.06%
5.38B
0.44%
5.36B
0.32%
5.37B
0.11%
5.38B
0.26%
5.25B
2.45%
5.08B
3.28%
5.00B
1.54%
5.08B
1.66%
4.95B
2.62%
4.98B
0.67%
5.10B
2.49%
5.20B
1.94%
5.26B
1.06%
5.36B
1.90%
5.38B
0.49%
5.45B
1.24%
-479M
108.79%
-166M
65.34%
-194M
16.87%
net receivables
933M
-
1.04B
11.68%
789M
24.28%
751M
4.82%
897M
19.44%
998M
11.26%
791M
20.74%
759M
4.05%
901M
18.71%
1.08B
19.87%
840M
22.22%
806M
4.05%
924M
14.64%
1.10B
19.26%
855M
22.41%
843M
1.40%
711M
15.66%
718M
0.98%
3.11B
333.15%
3.19B
2.44%
3.23B
1.29%
3.16B
2.17%
3.19B
0.98%
3.25B
2.10%
3.38B
3.84%
2.93B
13.34%
2.75B
6.28%
2.64B
3.72%
2.69B
1.93%
2.46B
8.54%
2.43B
1.42%
2.42B
0.49%
2.50B
3.52%
2.41B
3.80%
2.45B
1.62%
2.52B
3.23%
2.64B
4.55%
2.54B
3.94%
2.59B
1.97%
2.64B
2.24%
2.89B
9.42%
187M
93.54%
176M
5.88%
152M
13.64%
other assets
2.66B
-
2.66B
0.04%
2.67B
0.38%
other current assets
47M
-
399M
748.94%
436M
9.27%
293M
32.80%
35M
88.05%
347M
891.43%
386M
11.24%
290M
24.87%
36M
87.59%
337M
836.11%
340M
0.89%
265M
22.06%
34M
87.17%
466M
1,270.59%
486M
4.29%
429M
11.73%
27M
93.71%
424M
1,470.37%
157M
62.97%
129M
17.83%
47M
63.57%
631M
1,242.55%
619M
1.90%
560M
9.53%
30M
94.64%
374M
1,146.67%
350M
6.42%
324M
7.43%
26M
91.98%
348M
1,238.46%
322M
7.47%
324M
0.62%
374M
15.43%
394M
5.35%
348M
11.68%
342M
1.72%
362M
5.85%
391M
8.01%
411M
5.12%
401M
2.43%
570M
42.14%
other current liabilities
699M
-
698M
0.14%
826M
18.34%
800M
3.15%
742M
7.25%
696M
6.20%
798M
14.66%
852M
6.77%
827M
2.93%
774M
6.41%
787M
1.68%
842M
6.99%
835M
0.83%
750M
10.18%
866M
15.47%
919M
6.12%
1.47B
59.85%
2.00B
36.08%
1.03B
48.42%
1.06B
3.01%
174M
83.62%
241M
38.51%
249M
3.32%
163M
34.54%
122M
25.15%
885M
625.41%
910M
2.82%
953M
4.73%
204M
78.59%
924M
352.94%
971M
5.09%
953M
1.85%
705M
26.02%
927M
31.49%
941M
1.51%
852M
9.46%
660M
22.54%
808M
22.42%
826M
2.23%
818M
0.97%
1.08B
32.40%
other liabilities
other non current assets
3.55B
-
1.08B
69.61%
1.10B
1.76%
1.09B
1.00%
3.74B
243.70%
1.29B
65.36%
1.32B
1.78%
1.34B
1.67%
3.85B
187.60%
1.30B
66.14%
1.37B
4.75%
1.39B
1.98%
4.02B
188.80%
1.45B
64.08%
1.43B
1.31%
1.43B
0.56%
4.02B
180.33%
1.28B
68.11%
560M
56.32%
599M
6.96%
47M
92.15%
401M
753.19%
444M
10.72%
458M
3.15%
30M
93.45%
458M
1,426.67%
406M
11.35%
479M
17.98%
26M
94.57%
386M
1,384.62%
387M
0.26%
382M
1.29%
106M
72.25%
369M
248.11%
-348M
194.31%
-398M
14.37%
77M
119.35%
-354M
559.74%
413M
216.67%
408M
1.21%
77M
81.13%
other non current liabilities
400M
-
348M
13%
332M
4.60%
327M
1.51%
377M
15.29%
368M
2.39%
368M
0%
407M
10.60%
401M
1.47%
385M
3.99%
412M
7.01%
393M
4.61%
375M
4.58%
349M
6.93%
387M
10.89%
371M
4.13%
341M
8.09%
293M
14.08%
-701M
339.25%
-709M
1.14%
-630M
11.14%
-749M
18.89%
-761M
1.60%
-772M
1.45%
-741M
4.02%
-764M
3.10%
-683M
-
119M
117.42%
-715M
700.84%
-708M
0.98%
-700M
1.13%
36M
105.14%
6.95B
19,213.89%
6.86B
1.31%
6.82B
0.55%
93M
98.64%
6.97B
7,398.92%
7.11B
1.99%
7.15B
0.46%
33M
99.54%
7.43B
22,418.18%
7.07B
4.80%
7.05B
0.28%
othertotal stockholders equity
667M
-
509M
23.69%
353M
30.65%
203M
42.49%
46M
77.34%
-112M
343.48%
-265M
136.61%
-420M
58.49%
-570M
35.71%
-755M
32.46%
-884M
17.09%
-1.02B
15.27%
-1.15B
13.05%
-1.32B
14.24%
-1.45B
10.41%
-1.59B
9.29%
-1.72B
8.50%
-1.81B
4.99%
-1.79B
1.27%
-1.87B
4.65%
-1.97B
5.19%
-2.02B
2.80%
-2.07B
2.62%
-2.15B
3.76%
-2.27B
5.25%
-2.39B
5.47%
-2.38B
0.38%
-2.36B
0.84%
-2.35B
0.38%
-2.35B
0.13%
-2.34B
0.47%
-2.33B
0.39%
-2.34B
0.60%
-2.38B
1.58%
-2.45B
2.82%
-2.55B
4.29%
-2.64B
3.65%
-2.74B
3.67%
-2.83B
3.32%
-2.89B
1.94%
-2.99B
3.46%
-2.94B
1.61%
-2.99B
1.84%
-3.05B
1.97%
preferred stock
70M
-
property plant equipment net
1.55B
-
1.55B
0.06%
1.55B
0.06%
1.52B
2.00%
1.50B
1.45%
1.44B
3.80%
1.43B
1.11%
1.40B
1.75%
1.40B
0.21%
1.40B
0.29%
1.36B
2.99%
1.36B
0.22%
1.34B
1.33%
1.36B
1.49%
1.37B
0.59%
1.36B
0.73%
1.08B
20.40%
1.11B
2.87%
764M
31.29%
775M
1.44%
712M
8.13%
720M
1.12%
715M
0.69%
723M
1.12%
816M
12.86%
682M
16.42%
670M
1.76%
679M
1.34%
758M
11.63%
658M
13.19%
645M
1.98%
678M
5.12%
768M
13.27%
743M
3.26%
730M
1.75%
736M
0.82%
720M
2.17%
670M
6.94%
665M
0.75%
655M
1.50%
701M
7.02%
614M
12.41%
596M
2.93%
594M
0.34%
retained earnings
832M
-
877M
5.41%
984M
12.20%
1.15B
16.46%
1.18B
3.23%
1.25B
5.83%
1.36B
8.71%
1.50B
10.29%
1.59B
6.06%
1.63B
2.26%
1.73B
6.02%
1.87B
8.11%
1.98B
5.95%
2.06B
4.20%
2.08B
0.83%
2.22B
6.84%
2.61B
17.58%
2.45B
6.13%
1.28B
47.53%
1.38B
7.70%
1.44B
4.19%
1.48B
2.64%
1.56B
5.27%
1.65B
5.97%
1.78B
8.12%
1.61B
9.97%
1.40B
12.94%
1.41B
1.07%
1.39B
1.70%
1.39B
0.14%
1.44B
3.23%
1.51B
5.15%
1.59B
5.03%
1.60B
1.01%
1.67B
4.05%
1.75B
4.92%
1.81B
3.31%
1.84B
1.55%
1.90B
3.21%
1.97B
4.01%
2.07B
4.87%
2.10B
1.45%
2.19B
4.39%
2.25B
2.79%
short term debt
233M
-
244M
4.72%
237M
2.87%
241M
1.69%
261M
8.30%
270M
3.45%
263M
2.59%
254M
3.42%
253M
0.39%
252M
0.40%
244M
3.17%
233M
4.51%
229M
1.72%
231M
0.87%
226M
2.16%
234M
3.54%
321M
37.18%
289M
9.97%
889M
-
1.04B
17.32%
949M
9.01%
1.02B
7.27%
557M
45.28%
-531M
-
439M
-
-442M
-
short term investments
14M
-
16M
-
25M
-
45M
-
35M
-
27M
-
12M
-
32M
-
tax assets
102M
-
93M
8.82%
97M
4.30%
115M
-
120M
4.35%
121M
0.83%
144M
-
1.20B
729.86%
1.20B
0.25%
1.30B
-
1.25B
3.31%
1.28B
2.39%
802M
-
701M
12.59%
709M
1.14%
29M
95.91%
749M
2,482.76%
761M
1.60%
772M
1.45%
26M
96.63%
764M
2,838.46%
734M
3.93%
683M
6.95%
27M
96.05%
715M
2,548.15%
708M
0.98%
700M
1.13%
25M
96.43%
698M
2,692%
700M
0.29%
699M
0.14%
23M
96.71%
712M
2,995.65%
715M
0.42%
706M
1.26%
23M
96.74%
709M
2,982.61%
709M
0%
698M
1.55%
tax payables
120M
-
129M
-
102M
-
137M
-
65M
-
117M
-
86M
-
73M
-
106M
-
80M
-
65M
-
total assets
9.74B
-
10.02B
2.88%
9.86B
1.65%
9.56B
3.04%
9.68B
1.28%
9.90B
2.26%
10.02B
1.27%
9.71B
3.16%
9.72B
0.09%
10.16B
4.62%
9.94B
2.19%
9.74B
2.00%
9.82B
0.78%
10.34B
5.34%
10.35B
0.05%
10.26B
0.84%
10.40B
1.38%
11.10B
6.69%
7.08B
36.26%
7.13B
0.81%
7.16B
0.36%
7.37B
2.96%
7.47B
1.30%
7.56B
1.30%
7.45B
1.45%
7.78B
4.33%
7.60B
2.30%
7.82B
2.96%
7.61B
2.67%
6.73B
11.62%
6.64B
1.32%
6.60B
0.57%
6.59B
0.20%
6.60B
0.18%
6.48B
1.86%
6.38B
1.50%
6.76B
5.91%
6.48B
4.14%
6.60B
1.93%
6.66B
0.80%
6.74B
1.25%
7.02B
4.23%
6.69B
4.70%
6.70B
0.07%
total current assets
1.89B
-
2.24B
18.28%
2.05B
8.26%
1.84B
10.32%
1.78B
3.47%
2.11B
18.50%
2.16B
2.71%
1.84B
14.83%
1.78B
3.42%
2.35B
31.97%
2.13B
9.45%
1.84B
13.35%
1.73B
6.35%
2.30B
33.37%
2.26B
1.91%
2.04B
9.70%
2.88B
41.34%
3.68B
27.76%
4.67B
26.70%
4.68B
0.24%
5.23B
11.83%
5.22B
0.21%
5.28B
1.19%
5.27B
0.11%
5.36B
1.67%
5.54B
3.30%
5.42B
2.06%
5.57B
2.75%
5.62B
0.77%
4.49B
20.01%
4.42B
1.67%
4.36B
1.38%
4.49B
3.01%
4.31B
3.94%
4.23B
1.95%
4.18B
1.06%
4.76B
13.75%
4.28B
10.01%
4.36B
1.82%
4.43B
1.67%
4.76B
7.33%
1.85B
61.05%
1.55B
16.46%
1.55B
0.39%
total current liabilities
1.74B
-
2.13B
22.49%
2.17B
1.50%
1.81B
16.43%
1.85B
2.26%
2.09B
12.63%
2.16B
3.69%
1.90B
12.11%
1.96B
2.95%
2.26B
15.28%
2.19B
3.01%
1.93B
11.75%
2.03B
5.23%
2.35B
15.60%
2.38B
1.49%
2.12B
11.03%
2.54B
19.71%
3.10B
22.06%
1.82B
41.27%
1.77B
2.58%
1.65B
7.11%
1.91B
16.21%
1.83B
4.23%
1.82B
0.71%
1.31B
27.86%
1.51B
14.93%
971M
35.65%
1.49B
53.55%
715M
52.05%
1.42B
98.60%
1.45B
1.83%
1.41B
2.70%
1.16B
17.63%
1.39B
19.50%
1.40B
1.23%
1.31B
6.49%
1.14B
13.35%
1.29B
13.20%
1.32B
2.57%
1.32B
0.38%
1.17B
11.78%
517M
55.74%
503M
2.71%
505M
0.40%
total debt
4.84B
-
4.87B
0.50%
4.71B
3.12%
4.86B
3.18%
5.05B
3.91%
5.21B
3.15%
5.25B
0.65%
5.18B
1.20%
5.21B
0.48%
5.43B
4.30%
5.41B
0.48%
5.45B
0.80%
5.51B
1.16%
5.71B
3.65%
5.76B
0.82%
5.90B
2.45%
6.01B
1.80%
6.26B
4.23%
5.07B
18.96%
5.16B
1.68%
5.24B
1.53%
5.29B
1.01%
5.43B
2.66%
5.54B
2.01%
5.75B
3.86%
6.39B
11.10%
6.41B
0.27%
6.64B
3.59%
6.58B
0.99%
5.57B
15.30%
5.40B
2.98%
5.34B
1.11%
5.45B
1.98%
5.33B
2.22%
5.22B
2.01%
5.27B
1.00%
5.75B
9.10%
5.45B
5.20%
5.57B
2.16%
5.62B
0.90%
5.73B
1.97%
total investments
2.31B
-
2.32B
0.48%
2.31B
0.13%
2.25B
-
2.27B
0.89%
2.29B
0.97%
2.29B
-
1.25B
45.32%
1.30B
3.84%
14M
98.92%
1.20B
8,471.43%
1.28B
6.67%
1.32B
3.28%
16M
98.79%
1.81B
11,187.50%
-701M
138.82%
-709M
1.14%
25M
103.53%
-749M
3,096%
-761M
1.60%
-772M
1.45%
45M
105.83%
-764M
1,797.78%
-734M
3.93%
-683M
6.95%
35M
105.12%
-715M
2,142.86%
-708M
0.98%
-700M
1.13%
48M
106.86%
-698M
1,554.17%
30M
-
-715M
-
-706M
1.26%
43M
106.09%
total liabilities
8.12B
-
8.50B
4.71%
8.37B
1.51%
8.15B
2.68%
8.42B
3.39%
8.81B
4.65%
8.96B
1.60%
8.69B
2.98%
8.76B
0.86%
9.32B
6.41%
9.16B
1.76%
8.95B
2.35%
9.10B
1.73%
9.68B
6.33%
9.76B
0.82%
9.63B
1.28%
9.52B
1.15%
10.45B
9.76%
7.59B
27.31%
7.64B
0.61%
7.73B
1.13%
7.95B
2.94%
8.03B
0.91%
8.13B
1.33%
7.98B
1.92%
8.67B
8.65%
8.65B
0.23%
8.81B
1.94%
8.58B
2.65%
7.70B
10.22%
7.56B
1.91%
7.45B
1.42%
7.38B
0.91%
7.41B
0.39%
7.32B
1.19%
7.28B
0.55%
7.66B
5.19%
7.45B
2.73%
7.61B
2.07%
7.65B
0.60%
7.66B
0.04%
7.95B
3.83%
7.58B
4.67%
7.56B
0.24%
total liabilities and stockholders equity
9.74B
-
10.02B
2.88%
9.86B
1.65%
9.56B
3.04%
9.68B
1.28%
9.90B
2.26%
10.02B
1.27%
9.71B
3.16%
9.72B
0.09%
10.16B
4.62%
9.94B
2.19%
9.74B
2.00%
9.82B
0.78%
10.34B
5.34%
10.35B
0.05%
10.26B
0.84%
10.40B
1.38%
11.10B
6.69%
7.08B
36.26%
7.13B
0.81%
7.16B
0.36%
7.37B
2.96%
7.47B
1.30%
7.56B
1.30%
7.45B
1.45%
7.78B
4.33%
7.60B
2.30%
7.82B
2.96%
7.61B
2.67%
6.73B
11.62%
6.64B
1.32%
6.60B
0.57%
6.59B
0.20%
6.60B
0.18%
6.48B
1.86%
6.38B
1.50%
6.76B
5.91%
6.48B
4.14%
6.60B
1.93%
6.66B
0.80%
6.74B
1.25%
7.02B
4.23%
6.69B
4.70%
6.70B
0.07%
total non current assets
7.85B
-
7.78B
0.83%
7.80B
0.26%
7.71B
1.13%
7.90B
2.41%
7.79B
1.39%
7.86B
0.89%
7.86B
0.05%
7.94B
0.92%
7.82B
1.51%
7.82B
0.01%
7.90B
1.09%
8.09B
2.44%
8.04B
0.64%
8.09B
0.61%
8.22B
1.63%
7.52B
8.53%
7.42B
1.38%
2.41B
67.51%
2.46B
1.91%
1.93B
21.46%
2.15B
11.56%
2.19B
1.58%
2.29B
4.71%
2.09B
8.65%
2.24B
6.98%
2.17B
2.91%
2.25B
3.50%
2.00B
11.21%
2.23B
11.97%
2.22B
0.63%
2.24B
1.04%
2.10B
6.42%
2.29B
9%
2.25B
1.70%
2.20B
2.31%
2B
9.01%
2.20B
9.80%
2.24B
2.14%
2.22B
0.89%
1.98B
10.89%
2.51B
26.86%
2.49B
0.96%
2.48B
0.44%
total non current liabilities
6.37B
-
6.36B
0.16%
6.20B
2.51%
6.33B
2.13%
6.57B
3.71%
6.73B
2.40%
6.79B
0.95%
6.79B
0.07%
6.81B
0.28%
7.07B
3.86%
6.97B
1.36%
7.01B
0.60%
7.07B
0.77%
7.33B
3.66%
7.37B
0.60%
7.51B
1.87%
6.98B
7.04%
7.35B
5.29%
5.78B
21.43%
5.87B
1.61%
6.08B
3.61%
6.04B
0.66%
6.19B
2.53%
6.31B
1.94%
6.66B
5.56%
7.16B
7.41%
7.68B
7.24%
7.32B
4.59%
7.87B
7.40%
6.28B
20.11%
6.11B
2.75%
6.04B
1.11%
6.22B
2.98%
6.03B
3.17%
5.92B
1.74%
5.97B
0.86%
6.53B
9.26%
6.17B
5.50%
6.29B
1.96%
6.33B
0.65%
6.49B
2.51%
7.43B
14.55%
7.07B
4.80%
7.05B
0.28%
total stockholders equity
1.62B
-
1.52B
6.22%
1.48B
2.50%
1.41B
5.12%
1.25B
10.87%
1.08B
13.78%
1.07B
1.48%
1.02B
4.69%
950M
6.50%
837M
11.89%
778M
7.05%
793M
1.93%
714M
9.96%
662M
7.28%
587M
11.33%
624M
6.30%
878M
40.71%
645M
26.54%
-525M
181.40%
-514M
2.10%
-574M
11.67%
-589M
2.61%
-565M
4.07%
-576M
1.95%
-530M
7.99%
-897M
69.25%
-1.06B
17.73%
-1B
5.30%
-975M
2.50%
-983M
0.82%
-925M
5.90%
-857M
7.35%
-801M
6.53%
-819M
2.25%
-854M
4.27%
-911M
6.67%
-913M
0.22%
-984M
7.78%
-1.01B
3.05%
-1.01B
0.59%
-918M
8.93%
-925M
0.76%
-884M
4.43%
-861M
2.60%

All numbers in (except ratios and percentages)