COM:TRAVELANDLEISURECO
Travel + Leisure Co.
- Stock
Last Close
53.42
13/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
565.85K
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 | ||
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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)