COM:TRIMBLE
Trimble
- Stock
Last Close
73.36
12/11 21:00
Market Cap
13.52B
Beta: -
Volume Today
1.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 112.52M - | 120.15M 6.78% | 110.07M 8.39% | 104.76M 4.82% | 103.85M 0.87% | 114M 9.77% | 109.60M 3.86% | 97.20M 11.31% | 99.80M 2.67% | 112.60M 12.83% | 106.70M 5.24% | 102M 4.40% | 109.80M 7.65% | 115.90M 5.56% | 136.90M 18.12% | 146.20M 6.79% | 146.10M 0.07% | 157.40M 7.73% | 159M 1.02% | 155.70M 2.08% | 147.60M 5.20% | 147.60M 0% | 148.40M 0.54% | 156.70M 5.59% | 159.30M 1.66% | 145.40M 8.73% | 128.90M 11.35% | 131.40M 1.94% | 143.20M 8.98% | 157.90M 10.27% | 181.40M 14.88% | 193.40M 6.62% | 207.30M 7.19% | 213.30M 2.89% | 191.70M 10.13% | 194.80M 1.62% | 175.50M 9.91% | 166.50M 5.13% | 180.20M 8.23% | 179.50M 0.39% | 165.30M 7.91% | 190.90M 15.49% | 175.10M 8.28% | 177.30M 1.26% | |
accumulated other comprehensive income loss | 33.19M - | 31.80M 4.19% | 30.85M 3.00% | -29.51M 195.66% | -61.33M 107.83% | -128.40M 109.37% | -108.60M 15.42% | -147M 35.36% | -166.80M 13.47% | -138.70M 16.85% | -159.70M 15.14% | -155.20M 2.82% | -219.90M 41.69% | -194.80M 11.41% | -160M 17.86% | -130.80M 18.25% | -131.20M 0.31% | -101.10M 22.94% | -161.20M 59.45% | -153.90M 4.53% | -186.10M 20.92% | -182.50M 1.93% | -180.40M 1.15% | -207.30M 14.91% | -176.80M 14.71% | -230.90M 30.60% | -198.30M 14.12% | -161M 18.81% | -98.50M 38.82% | -130M 31.98% | -111.90M 13.92% | -140.60M 25.65% | -161.70M 15.01% | -163.90M 1.36% | -239.10M 45.88% | -334.70M 39.98% | -234.90M 29.82% | -218.40M 7.02% | -194.20M 11.08% | -314.10M 61.74% | -152.10M 51.58% | -232.60M 52.93% | -270.40M 16.25% | -124.30M 54.03% | |
cash and cash equivalents | 147.23M - | 165.23M 12.23% | 278.92M 68.81% | 139.48M 49.99% | 148M 6.11% | 145.70M 1.55% | 129M 11.46% | 123.60M 4.19% | 116M 6.15% | 174.70M 50.60% | 231.90M 32.74% | 213.50M 7.93% | 216.10M 1.22% | 280.80M 29.94% | 384.90M 37.07% | 255M 33.75% | 358.50M 40.59% | 274.50M 23.43% | 571M 108.01% | 205.40M 64.03% | 172.50M 16.02% | 216.70M 25.62% | 199.60M 7.89% | 184.60M 7.52% | 189.20M 2.49% | 216.80M 14.59% | 196.40M 9.41% | 184M 6.31% | 237.70M 29.18% | 264.60M 11.32% | 484.40M 83.07% | 513.20M 5.95% | 325.70M 36.54% | 357.20M 9.67% | 350.10M 1.99% | 308.70M 11.83% | 271M 12.21% | 1.04B 283.06% | 237.30M 77.14% | 216.80M 8.64% | 229.80M 6.00% | 255.10M 11.01% | 944.10M 270.09% | 1.04B 9.83% | |
cash and short term investments | 147.23M - | 165.23M 12.23% | 278.92M 68.81% | 139.48M 49.99% | 148M 6.11% | 145.70M 1.55% | 129M 11.46% | 123.60M 4.19% | 116M 6.15% | 174.70M 50.60% | 231.90M 32.74% | 275.60M 18.84% | 327.20M 18.72% | 422.60M 29.16% | 486.10M 15.03% | 409.20M 15.82% | 537.40M 31.33% | 274.50M 48.92% | 571M 108.01% | 205.40M 64.03% | 172.50M 16.02% | 216.70M 25.62% | 199.60M 7.89% | 184.60M 7.52% | 189.20M 2.49% | 216.80M 14.59% | 196.40M 9.41% | 184M 6.31% | 237.70M 29.18% | 264.60M 11.32% | 484.40M 83.07% | 513.20M 5.95% | 325.70M 36.54% | 357.20M 9.67% | 350.10M 1.99% | 308.70M 11.83% | 271M 12.21% | 1.04B 283.06% | 237.30M 77.14% | 216.80M 8.64% | 229.80M 6.00% | 255.10M 11.01% | 944.10M 270.09% | 1.04B 9.83% | |
common stock | 1.11B - | 1.16B 4.87% | 1.18B 1.76% | 1.20B 1.43% | 1.21B 0.85% | 1.23B 2.15% | 1.24B 0.20% | 1.22B 1.60% | 1.24B 1.83% | 1.27B 2.34% | 1.28B 0.72% | 1.32B 3.10% | 300K 99.98% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 300K 50% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 200K 0% | 300K 50% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 200K 33.33% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | 159.29M - | 207.50M 30.26% | 207.19M 0.15% | 205.71M 0.71% | 211.59M 2.86% | 255.40M 20.71% | 258.10M 1.06% | 243M 5.85% | 234.60M 3.46% | 287.20M 22.42% | 280.50M 2.33% | 259.10M 7.63% | 246.50M 4.86% | 299.30M 21.42% | 301.70M 0.80% | 285.40M 5.40% | 272.40M 4.56% | 324.20M 19.02% | 319.20M 1.54% | 326.10M 2.16% | 348.40M 6.84% | 422.90M 21.38% | 408.10M 3.50% | 375.10M 8.09% | 490.40M 30.74% | 498.20M 1.59% | 481.90M 3.27% | 445.20M 7.62% | 560.50M 25.90% | 561.40M 0.16% | 536.50M 4.44% | 511.70M 4.62% | 548.80M 7.25% | 622.70M 13.47% | 599.20M 3.77% | 544.50M 9.13% | 639.10M 17.37% | 659.30M 3.16% | 640.50M 2.85% | 594.20M 7.23% | 663.10M 11.60% | 720.10M 8.60% | 714.60M 0.76% | 661.80M 7.39% | |
deferred revenue non current | 20.43M - | 23.13M 13.20% | 26.97M 16.63% | 25.27M 6.30% | 26.31M 4.10% | 27M 2.63% | 28.50M 5.56% | 32M 12.28% | 29.60M 7.50% | 32.30M 9.12% | 34.70M 7.43% | 35.20M 1.44% | 37.70M 7.10% | 37.70M 0% | 39.30M 4.24% | 41.30M 5.09% | 41M 0.73% | 36.20M 11.71% | 37M 2.21% | 38.20M 3.24% | 38.80M 1.57% | 41.50M 6.96% | 44.30M 6.75% | 43.90M 0.90% | 51.50M 17.31% | 53.30M 3.50% | 49.10M 7.88% | 56.40M 14.87% | 53.30M 5.50% | 57.50M 7.88% | 69.60M 21.04% | 77.30M 11.06% | 83M 7.37% | 81.20M 2.17% | 86M 5.91% | 92.30M 7.33% | 98.50M 6.72% | 101.50M 3.05% | 105.10M 3.55% | 98.40M 6.37% | 98.30M 0.10% | 98.50M 0.20% | 99M 0.51% | 95.40M 3.64% | |
deferrred tax liabilities non current | 136.40M - | 138.96M 1.88% | 132.77M 4.45% | 114.34M 13.88% | 121.07M 5.89% | 110.80M 8.48% | 104.30M 5.87% | 93.80M 10.07% | 51.70M 44.88% | 53.50M 3.48% | 48.10M 10.09% | 45.40M 5.61% | 38.80M 14.54% | 39.20M 1.03% | 41.70M 6.38% | 45.20M 8.39% | 40.40M 10.62% | 49.80M 23.27% | 40.50M 18.67% | 88.50M 118.52% | 73.80M 16.61% | 74.70M 1.22% | 78.70M 5.35% | 75.70M 3.81% | 318.20M 320.34% | 310.10M 2.55% | 317.90M 2.52% | 309.40M 2.67% | 300.30M 2.94% | 292.20M 2.70% | 288.80M 1.16% | 277.60M 3.88% | 263.10M 5.22% | 237.60M 9.69% | 198.40M 16.50% | 162.20M 18.25% | 157.80M 2.71% | 119.90M 24.02% | 352.90M 194.33% | 283.60M 19.64% | 287.80M 1.48% | 265.40M 7.78% | 226.90M 14.51% | 235.90M 3.97% | |
goodwill | 1.99B - | 1.99B 0.05% | 2.00B 0.37% | 2.05B 2.69% | 2.10B 2.42% | 2.06B 1.99% | 2.09B 1.36% | 2.08B 0.18% | 2.11B 1.09% | 2.13B 1.04% | 2.11B 0.96% | 2.11B 0.15% | 2.08B 1.59% | 2.13B 2.45% | 2.18B 2.59% | 2.29B 4.84% | 2.29B 0.10% | 2.73B 19.21% | 2.68B 1.62% | 3.55B 32.31% | 3.54B 0.24% | 3.54B 0.02% | 3.54B 0.03% | 3.53B 0.21% | 3.68B 4.14% | 3.78B 2.80% | 3.81B 0.63% | 3.84B 0.79% | 3.88B 1.02% | 3.85B 0.74% | 3.85B 0.03% | 3.82B 0.60% | 3.98B 4.13% | 3.97B 0.26% | 3.89B 2.14% | 4.04B 3.89% | 4.14B 2.50% | 4.18B 0.94% | 5.56B 33.12% | 5.28B 5.04% | 5.35B 1.34% | 5.20B 2.90% | 5.20B 0.05% | 5.14B 1.09% | |
goodwill and intangible assets | 2.61B - | 2.57B 1.35% | 2.55B 0.87% | 2.62B 2.83% | 2.70B 2.75% | 2.61B 3.34% | 2.61B 0.28% | 2.59B 1.04% | 2.59B 0.30% | 2.58B 0.49% | 2.52B 2.48% | 2.48B 1.37% | 2.41B 2.87% | 2.49B 3.29% | 2.55B 2.29% | 2.70B 5.81% | 2.65B 1.60% | 3.19B 20.39% | 3.10B 2.77% | 4.33B 39.44% | 4.28B 1.02% | 4.24B 1.07% | 4.20B 0.99% | 4.16B 0.83% | 4.36B 4.75% | 4.46B 2.42% | 4.45B 0.27% | 4.45B 0.12% | 4.46B 0.20% | 4.39B 1.47% | 4.36B 0.82% | 4.30B 1.33% | 4.49B 4.44% | 4.44B 1.08% | 4.32B 2.72% | 4.55B 5.32% | 4.64B 1.92% | 4.66B 0.54% | 6.96B 49.40% | 6.54B 6.09% | 6.59B 0.84% | 5.20B 21.21% | 6.31B 21.50% | 6.24B 1.08% | |
intangible assets | 619.40M - | 583.08M 5.86% | 553.41M 5.09% | 571.92M 3.34% | 594.55M 3.96% | 546.20M 8.13% | 525.50M 3.79% | 502.10M 4.45% | 487.10M 2.99% | 452.50M 7.10% | 408.90M 9.64% | 371.10M 9.24% | 333.30M 10.19% | 361.60M 8.49% | 363.50M 0.53% | 405.80M 11.64% | 364.80M 10.10% | 466.20M 27.80% | 422.20M 9.44% | 780M 84.75% | 744.30M 4.58% | 697.50M 6.29% | 654.50M 6.16% | 627.30M 4.16% | 678.70M 8.19% | 681.20M 0.37% | 645.30M 5.27% | 610.10M 5.45% | 580.10M 4.92% | 543M 6.40% | 508.30M 6.39% | 473.50M 6.85% | 506.60M 6.99% | 468.70M 7.48% | 432.90M 7.64% | 511.70M 18.20% | 498.10M 2.66% | 484.30M 2.77% | 1.40B 189.78% | 1.26B 10.25% | 1.24B 1.28% | 1.11B - | 1.10B 1.03% | ||
inventory | 254.31M - | 266.70M 4.87% | 274.37M 2.88% | 278.03M 1.33% | 278.10M 0.03% | 276M 0.75% | 280.80M 1.74% | 271.40M 3.35% | 261.10M 3.80% | 255.50M 2.14% | 241.70M 5.40% | 224.30M 7.20% | 218.80M 2.45% | 221.10M 1.05% | 223.30M 1.00% | 254.70M 14.06% | 271.80M 6.71% | 289.10M 6.36% | 282.40M 2.32% | 286.30M 1.38% | 298M 4.09% | 303.70M 1.91% | 287.90M 5.20% | 290.10M 0.76% | 312.10M 7.58% | 327.20M 4.84% | 338.60M 3.48% | 318.50M 5.94% | 301.70M 5.27% | 298.70M 0.99% | 298.50M 0.07% | 323.40M 8.34% | 363.30M 12.34% | 401M 10.38% | 371.70M 7.31% | 391.10M 5.22% | 402.50M 2.91% | 409.40M 1.71% | 371.40M 9.28% | 257.20M 30.75% | 235.70M 8.36% | 230M 2.42% | 223.10M 3% | 192.10M 13.90% | |
long term debt | 652.06M - | 612.60M 6.05% | 595.16M 2.85% | 577.72M 2.93% | 674.01M 16.67% | 530.30M 21.32% | 515.40M 2.81% | 609.10M 18.18% | 611.40M 0.38% | 539.60M 11.74% | 594.70M 10.21% | 524.50M 11.80% | 489.60M 6.65% | 509.80M 4.13% | 465M 8.79% | 560.40M 20.52% | 785.50M 40.17% | 691.80M 11.93% | 1.29B 85.92% | 1.79B 38.91% | 1.71B 4.16% | 1.74B 1.79% | 1.62B 6.90% | 1.62B 0.02% | 1.74B 7.10% | 1.80B 3.53% | 1.68B 6.83% | 1.50B 10.41% | 1.40B 6.76% | 1.39B 0.49% | 1.39B 0.34% | 1.42B 2.32% | 1.41B 0.47% | 1.42B 0.49% | 1.11B 22.02% | 1.35B 21.65% | 1.33B 1.74% | 1.89B 42.37% | 3.30B 74.73% | 3.10B 5.97% | 2.54B 18.17% | 2.49B 1.94% | 1.39B 44.12% | 1.39B 0.04% | |
long term investments | -40.19M - | -42.16M 4.90% | -64.58M 53.20% | -47.10M - | -48.20M 2.34% | -51.90M 7.68% | -51.70M 0.39% | -53.50M 3.48% | -48.10M 10.09% | -39.20M - | -41.70M 6.38% | -45.20M 8.39% | -40.40M 10.62% | -14.20M 64.85% | -5.20M 63.38% | -33.40M - | -37.60M 12.57% | -33.80M 10.11% | 1.24B - | 1.17B 6.05% | 400.40M 65.73% | 424.70M 6.07% | |||||||||||||||||||||||
net debt | 611.23M - | 499.43M 18.29% | 376.94M 24.52% | 507.26M 34.57% | 590.45M 16.40% | 517.70M 12.32% | 510.60M 1.37% | 635.80M 24.52% | 613.70M 3.48% | 500.20M 18.49% | 493.10M 1.42% | 456.30M 7.46% | 403.80M 11.51% | 367.30M 9.04% | 227.40M 38.09% | 440.80M 93.84% | 555.40M 26.00% | 847.80M 52.65% | 715.60M 15.59% | 1.81B 152.56% | 1.80B 0.63% | 1.77B 1.28% | 1.65B 6.80% | 1.67B 1.35% | 1.77B 5.58% | 1.86B 5.40% | 1.75B 6.18% | 1.60B 8.62% | 1.42B 11.20% | 1.23B 13.53% | 993.80M 18.99% | 937.20M 5.70% | 1.09B 16.19% | 1.06B 2.26% | 1.06B 0.55% | 1.38B 30.71% | 1.35B 2.12% | 1.15B 15.19% | 3.06B 166.75% | 2.94B 3.99% | 2.99B 1.59% | 2.89B 3.25% | 957.30M 66.88% | 753.30M 21.31% | |
net receivables | 361.07M - | 419.25M 16.11% | 404.59M 3.50% | 388.30M 4.03% | 391.53M 0.83% | 403.40M 3.03% | 381.50M 5.43% | 359.90M 5.66% | 376.80M 4.70% | 393.10M 4.33% | 413.60M 5.21% | 404.60M 2.18% | 390.20M 3.56% | 425.20M 8.97% | 421.80M 0.80% | 442.60M 4.93% | 457.60M 3.39% | 509.10M 11.25% | 475.50M 6.60% | 503.20M 5.83% | 545.80M 8.47% | 549M 0.59% | 546.80M 0.40% | 516.10M 5.61% | 608.20M 17.85% | 546.60M 10.13% | 478.80M 12.40% | 488.90M 2.11% | 620.50M 26.92% | 576.60M 7.07% | 583.20M 1.14% | 580.50M 0.46% | 624.80M 7.63% | 655.70M 4.95% | 589.30M 10.13% | 566.10M 3.94% | 643.30M 13.64% | 578.80M 10.03% | 664.10M 14.74% | 641.40M 3.42% | 706.60M 10.17% | 633M 10.42% | 577M 8.85% | 525.60M 8.91% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.81M - | 39.51M 10.35% | 41.67M 5.45% | 45.66M 9.58% | 39.41M 13.69% | 44.80M 13.69% | 45.60M 1.79% | 46.20M 1.32% | 44.50M 3.68% | 49.30M 10.79% | 49.60M 0.61% | 53.40M 7.66% | 42.50M 20.41% | 46.60M 9.65% | 51.90M 11.37% | 55.40M 6.74% | 50.30M 9.21% | 51.90M 3.18% | 58M 11.75% | 66.30M 14.31% | 72.80M 9.80% | 78.40M 7.69% | 87.10M 11.10% | 71M 18.48% | 102.30M 44.08% | 102M 0.29% | 106.20M 4.12% | 109.20M 2.82% | 121.50M 11.26% | 120.10M 1.15% | 128.40M 6.91% | 143.40M 11.68% | 136.80M 4.60% | 151.60M 10.82% | 163.90M 8.11% | 169.40M 3.36% | 201.40M 18.89% | 212.60M 5.56% | 189.40M 10.91% | 196.40M 3.70% | 658.80M 235.44% | 722M 9.59% | 220.90M 69.40% | 460.80M 108.60% | |
other current liabilities | 198.77M - | 183.27M 7.80% | 193.63M 5.65% | 193.48M 0.08% | 208.43M 7.73% | 195.80M 6.06% | 204.70M 4.55% | 197M 3.76% | 208.20M 5.69% | 191.70M 7.93% | 203.50M 6.16% | 187.60M 7.81% | 201.60M 7.46% | 205.80M 2.08% | 240.90M 17.06% | 241.40M 0.21% | 262.30M 8.66% | 234.70M 10.52% | 238.40M 1.58% | 271.40M 13.84% | 303M 11.64% | 272.70M 10% | 289.40M 6.12% | 291.20M 0.62% | 321.60M 10.44% | 302.60M 5.91% | 291.50M 3.67% | 335.30M 15.03% | 351.80M 4.92% | 334.80M 4.83% | 361.50M 7.97% | 407M 12.59% | 132.50M 67.44% | 411M 210.19% | 358.60M 12.75% | 362.10M 0.98% | 347.50M 4.03% | 355.10M 2.19% | 476.10M 34.07% | 506M 6.28% | 441.40M 12.77% | 381.20M 13.64% | 688.20M 80.54% | 747.50M 8.62% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 111.98M - | 123.57M 10.35% | 118.76M 3.89% | 126.03M 6.12% | 118.65M 5.85% | 119.90M 1.05% | 120.50M 0.50% | 119.10M 1.16% | 129.60M 8.82% | 141M 8.80% | 146M 3.55% | 141.90M 2.81% | 140M 1.34% | 148.90M 6.36% | 162.40M 9.07% | 163.20M 0.49% | 155.20M 4.90% | 136.60M 11.98% | 139.20M 1.90% | 186.30M 33.84% | 190.10M 2.04% | 158.80M 16.47% | 169.50M 6.74% | 175.80M 3.72% | 212.40M 20.82% | 207.60M 2.26% | 224.60M 8.19% | 236.90M 5.48% | 248M 4.69% | 254.10M 2.46% | 264.20M 3.97% | 274.20M 3.79% | 284.70M 3.83% | 295.40M 3.76% | 299.90M 1.52% | 301.70M 0.60% | 336.20M 11.44% | 352.40M 4.82% | 357.60M 1.48% | 364.70M 1.99% | -868M 338.00% | 394.90M 145.50% | 296.30M 24.97% | 257.60M 13.06% | |
other non current liabilities | 80.98M - | 86.37M 6.66% | 89.95M 4.14% | 145.57M 61.83% | 95.80M 34.19% | 90.70M 5.33% | 96.20M 6.06% | 94.30M 1.98% | 106.50M 12.94% | 111M 4.23% | 108.40M 2.34% | 112.60M 3.87% | 113.80M 1.07% | 130.50M 14.67% | 147.80M 13.26% | 168M 13.67% | 256.10M 52.44% | 249.20M 2.69% | 260M 4.33% | 241M 7.31% | 221.50M 8.09% | 228M 2.93% | 229.90M 0.83% | 213.90M 6.96% | 222M 3.79% | 213.50M 3.83% | 217.80M 2.01% | 213.60M 1.93% | 212.80M 0.37% | 211.80M 0.47% | 207.60M 1.98% | 204.20M 1.64% | 205.60M 0.69% | 202.20M 1.65% | 182.60M 9.69% | 184.90M 1.26% | 175.30M 5.19% | 178.90M 2.05% | 169.60M 5.20% | 168.20M 0.83% | 287.60M 70.99% | 285.70M 0.66% | 270.90M 5.18% | 283.50M 4.65% | |
othertotal stockholders equity | 1.35B - | 1.40B 3.79% | 1.43B 1.88% | 1.45B 1.84% | 1.46B 0.63% | 1.50B 2.46% | 1.52B 1.84% | 1.57B 3.30% | 1.59B 1.09% | 1.63B 2.68% | 1.65B 0.93% | 1.66B 0.72% | 1.69B 1.88% | 1.72B 1.41% | 1.74B 1.22% | 1.78B 2.37% | 1.80B 1.29% | 1.84B 2.21% | 1.87B 1.71% | 1.91B 2.21% | 1.94B 1.11% | 1.98B 2.36% | 1.99B 0.33% | 2.03B 1.99% | 2.05B 1.36% | 2.11B 2.56% | 2.14B 1.74% | 2.20B 2.67% | 2.21B 0.60% | 2.24B 1.18% | 2.28B 1.54% | 2.33B 2.45% | |||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 142.97M - | 149.61M 4.64% | 155.57M 3.99% | 153.82M 1.13% | 157.35M 2.30% | 155.20M 1.37% | 161.70M 4.19% | 162M 0.19% | 159.20M 1.73% | 155.40M 2.39% | 152M 2.19% | 149.40M 1.71% | 144.20M 3.48% | 142.80M 0.97% | 145.60M 1.96% | 160.50M 10.23% | 174M 8.41% | 184.30M 5.92% | 192.60M 4.50% | 206.10M 7.01% | 212.90M 3.30% | 333.90M 56.83% | 347.70M 4.13% | 362.70M 4.31% | 381.70M 5.24% | 374.60M 1.86% | 385.10M 2.80% | 382.80M 0.60% | 380.70M 0.55% | 372.70M 2.10% | 343.70M 7.78% | 375.60M 9.28% | 374.20M 0.37% | 381.90M 2.06% | 361.70M 5.29% | 343.30M 5.09% | 340.20M 0.90% | 328.30M 3.50% | 347.10M 5.73% | 318.20M 8.33% | 326.50M 2.61% | 314.70M 3.61% | 315.10M 0.13% | 317.30M 0.70% | |
retained earnings | 1.08B - | 1.15B 6.34% | 1.23B 6.75% | 1.18B 3.56% | 1.21B 2.26% | 1.23B 1.94% | 1.21B 1.91% | 1.13B 6.42% | 1.15B 1.32% | 1.16B 0.79% | 1.13B 2.52% | 1.16B 2.75% | 1.18B 1.55% | 1.22B 3.31% | 1.25B 2.94% | 1.24B 1.26% | 1.04B 16.19% | 1.10B 6.54% | 1.15B 4.56% | 1.23B 6.35% | 1.27B 3.35% | 1.29B 1.66% | 1.35B 5.04% | 1.33B 1.63% | 1.60B 20.30% | 1.62B 0.79% | 1.67B 3.53% | 1.73B 3.56% | 1.89B 9.32% | 1.96B 3.61% | 2.08B 5.88% | 2.11B 1.47% | 2.17B 2.98% | 2.17B 0.01% | 2.15B 1.13% | 2.15B 0.29% | 2.23B 3.62% | 2.36B 5.65% | 2.38B 1.07% | 2.46B 3.12% | 2.44B 0.73% | 2.34B 3.96% | 3.63B 55.01% | 3.67B 1.10% | |
short term debt | 106.40M - | 52.05M 51.08% | 60.71M 16.62% | 69.02M 13.70% | 64.43M 6.65% | 133.10M 106.58% | 124.20M 6.69% | 150.30M 21.01% | 118.30M 21.29% | 135.30M 14.37% | 130.30M 3.70% | 145.30M 11.51% | 130.30M 10.32% | 138.30M 6.14% | 147.30M 6.51% | 135.40M 8.08% | 128.40M 5.17% | 430.50M 235.28% | 400K 99.91% | 226.10M 56,425% | 256.20M 13.31% | 246.80M 3.67% | 229.30M 7.09% | 236.30M 3.05% | 219M 7.32% | 280.70M 28.17% | 268.20M 4.45% | 279.60M 4.25% | 255.80M 8.51% | 97.50M 61.88% | 89.10M 8.62% | 29.10M 67.34% | 300M 930.93% | 300M - | 343.60M 14.53% | 300M 12.69% | 300M 0% | 4.30M 98.57% | 58.30M 1,255.81% | 559.50M 859.69% | 543.40M 2.88% | 400M 26.39% | 400M 0% | ||
short term investments | 62.10M - | 111.10M 78.90% | 141.80M 27.63% | 101.20M 28.63% | 154.20M 52.37% | 178.90M 16.02% | |||||||||||||||||||||||||||||||||||||||
tax assets | 40.19M - | 42.16M 4.90% | 64.58M 53.20% | 47.10M - | 48.20M 2.34% | 51.90M 7.68% | 51.70M 0.39% | 53.50M 3.48% | 48.10M 10.09% | 39.20M - | 41.70M 6.38% | 45.20M 8.39% | 40.40M 10.62% | 49.80M 23.27% | 40.50M 18.67% | 74.70M - | 78.70M 5.35% | 75.70M 3.81% | 475.50M 528.14% | 466.10M 1.98% | 462.50M 0.77% | 456.50M 1.30% | 510.20M 11.76% | 502.70M 1.47% | 504.70M 0.40% | 496M 1.72% | 502M 1.21% | 494.90M 1.41% | 464M 6.24% | 448.60M 3.32% | 438.40M 2.27% | 432.40M 1.37% | 426.10M 1.46% | 418M 1.90% | 412.30M 1.36% | 407.50M 1.16% | 308M 24.42% | 311.50M 1.14% | |||||||
tax payables | 94.10M - | 80.40M 14.56% | 77.50M 3.61% | 75.30M - | 73.30M 2.66% | 73.30M 0% | 69.10M - | 61.80M 10.56% | 54.50M - | 40.90M - | 40.90M - | 40.90M 0% | 40.90M 0% | 40.90M 0% | 104.90M - | 39.70M 62.15% | 327.90M - | ||||||||||||||||||||||||||||
total assets | 3.70B - | 3.78B 2.07% | 3.87B 2.37% | 3.80B 1.75% | 3.87B 1.97% | 3.80B 1.98% | 3.78B 0.46% | 3.72B 1.60% | 3.68B 1.05% | 3.75B 1.88% | 3.75B 0.05% | 3.73B 0.54% | 3.67B 1.54% | 3.90B 6.09% | 4.04B 3.62% | 4.18B 3.53% | 4.30B 2.81% | 4.67B 8.74% | 4.86B 3.95% | 5.78B 19.02% | 5.78B 0.10% | 5.92B 2.49% | 5.88B 0.74% | 5.80B 1.23% | 6.64B 14.42% | 6.71B 0.98% | 6.64B 0.91% | 6.62B 0.31% | 6.88B 3.81% | 6.78B 1.40% | 6.96B 2.68% | 7.00B 0.59% | 7.10B 1.37% | 7.18B 1.10% | 6.92B 3.59% | 7.08B 2.29% | 7.27B 2.70% | 8.01B 10.23% | 9.56B 19.26% | 9.33B 2.36% | 9.54B 2.24% | 9.32B 2.29% | 9.60B 2.97% | 9.87B 2.80% | |
total current assets | 837.02M - | 930.87M 11.21% | 1.04B 11.91% | 896.20M 13.97% | 902.62M 0.72% | 917M 1.59% | 885.10M 3.48% | 853M 3.63% | 798.40M 6.40% | 872.60M 9.29% | 936.80M 7.36% | 957.90M 2.25% | 978.70M 2.17% | 1.12B 13.98% | 1.18B 6.06% | 1.16B 1.79% | 1.32B 13.36% | 1.12B 14.62% | 1.39B 23.32% | 1.06B 23.48% | 1.09B 2.63% | 1.15B 5.39% | 1.12B 2.30% | 1.06B 5.31% | 1.21B 14.13% | 1.19B 1.58% | 1.12B 6.09% | 1.10B 1.73% | 1.28B 16.43% | 1.26B 1.67% | 1.49B 18.61% | 1.56B 4.42% | 1.45B 7.04% | 1.57B 7.92% | 1.48B 5.78% | 1.44B 2.69% | 1.52B 5.78% | 2.24B 47.47% | 1.46B 34.69% | 1.69B 15.61% | 1.83B 8.31% | 1.84B 0.50% | 1.97B 6.79% | 2.31B 17.59% | |
total current liabilities | 576.99M - | 562.97M 2.43% | 571.59M 1.53% | 572.97M 0.24% | 588.30M 2.68% | 698.30M 18.70% | 696.60M 0.24% | 687.50M 1.31% | 660.90M 3.87% | 726.80M 9.97% | 721M 0.80% | 694M 3.74% | 688.20M 0.84% | 759.30M 10.33% | 826.80M 8.89% | 808.40M 2.23% | 809.20M 0.10% | 1.15B 41.72% | 717M 37.48% | 979.30M 36.58% | 1.06B 7.75% | 1.09B 3.30% | 1.08B 1.36% | 1.06B 1.48% | 1.19B 12.37% | 1.23B 3.07% | 1.17B 4.60% | 1.19B 1.79% | 1.31B 10.05% | 1.15B 12.18% | 1.17B 1.47% | 1.14B 2.34% | 1.19B 4.15% | 1.25B 4.91% | 1.45B 16.24% | 1.45B 0.31% | 1.46B 1.18% | 1.48B 1.29% | 1.30B 12.14% | 1.34B 2.84% | 1.83B 36.72% | 1.84B 0.34% | 1.98B 7.75% | 1.99B 0.44% | |
total debt | 758.46M - | 664.65M 12.37% | 655.86M 1.32% | 646.74M 1.39% | 738.45M 14.18% | 663.40M 10.16% | 639.60M 3.59% | 759.40M 18.73% | 729.70M 3.91% | 674.90M 7.51% | 725M 7.42% | 669.80M 7.61% | 619.90M 7.45% | 648.10M 4.55% | 612.30M 5.52% | 695.80M 13.64% | 913.90M 31.35% | 1.12B 22.80% | 1.29B 14.64% | 2.01B 56.44% | 1.97B 2.20% | 1.99B 1.08% | 1.85B 6.92% | 1.86B 0.39% | 1.96B 5.27% | 2.08B 6.28% | 1.94B 6.51% | 1.78B 8.39% | 1.66B 7.03% | 1.49B 9.97% | 1.48B 0.88% | 1.45B 1.88% | 1.41B 2.47% | 1.42B 0.49% | 1.41B 0.91% | 1.69B 20.13% | 1.63B 3.96% | 2.19B 34.55% | 3.30B 50.95% | 3.16B 4.33% | 3.22B 1.89% | 3.15B 2.23% | 1.90B 39.56% | 1.79B 5.85% | |
total investments | -40.19M - | -42.16M 4.90% | -64.58M 53.20% | -47.10M - | -48.20M 2.34% | -51.90M 7.68% | -51.70M 0.39% | -53.50M 3.48% | -48.10M 10.09% | 62.10M 229.11% | 111.10M 78.90% | 141.80M 27.63% | 101.20M 28.63% | 154.20M 52.37% | 178.90M 16.02% | -14.20M 107.94% | -5.20M 63.38% | -33.40M - | -37.60M 12.57% | -33.80M 10.11% | 1.24B - | 1.17B 6.05% | 400.40M 65.73% | 424.70M 6.07% | |||||||||||||||||||||
total liabilities | 1.47B - | 1.42B 2.92% | 1.42B 0.53% | 1.44B 1.37% | 1.51B 4.85% | 1.46B 3.21% | 1.44B 1.10% | 1.52B 5.25% | 1.46B 3.73% | 1.46B 0.21% | 1.51B 2.99% | 1.41B 6.32% | 1.37B 3.09% | 1.48B 7.92% | 1.52B 2.99% | 1.62B 6.75% | 1.93B 19.03% | 2.17B 12.50% | 2.34B 7.68% | 3.13B 33.87% | 3.10B 1.02% | 3.18B 2.43% | 3.05B 3.98% | 3.02B 1.15% | 3.52B 16.73% | 3.60B 2.36% | 3.43B 4.76% | 3.27B 4.63% | 3.28B 0.16% | 3.11B 5.23% | 3.12B 0.54% | 3.12B 0.06% | 3.15B 1.07% | 3.19B 1.10% | 3.02B 5.16% | 3.23B 6.87% | 3.22B 0.44% | 3.77B 17.05% | 5.22B 38.68% | 4.99B 4.54% | 5.04B 1.03% | 4.97B 1.33% | 3.96B 20.27% | 3.99B 0.69% | |
total liabilities and stockholders equity | 3.70B - | 3.78B 2.07% | 3.87B 2.37% | 3.80B 1.75% | 3.87B 1.97% | 3.80B 1.98% | 3.78B 0.46% | 3.72B 1.60% | 3.68B 1.05% | 3.75B 1.88% | 3.75B 0.05% | 3.73B 0.54% | 3.67B 1.54% | 3.90B 6.09% | 4.04B 3.62% | 4.18B 3.53% | 4.30B 2.81% | 4.67B 8.74% | 4.86B 3.95% | 5.78B 19.02% | 5.78B 0.10% | 5.92B 2.49% | 5.88B 0.74% | 5.80B 1.23% | 6.64B 14.42% | 6.71B 0.98% | 6.64B 0.91% | 6.62B 0.31% | 6.88B 3.81% | 6.78B 1.40% | 6.96B 2.68% | 7.00B 0.59% | 7.10B 1.37% | 7.18B 1.10% | 6.92B 3.59% | 7.08B 2.29% | 7.27B 2.70% | 8.01B 10.23% | 9.56B 19.26% | 9.33B 2.36% | 9.54B 2.24% | 9.32B 2.29% | 9.60B 2.97% | 9.87B 2.80% | |
total non current assets | 2.86B - | 2.85B 0.60% | 2.83B 0.74% | 2.90B 2.75% | 2.97B 2.36% | 2.88B 3.06% | 2.90B 0.50% | 2.87B 0.97% | 2.88B 0.54% | 2.88B 0.17% | 2.81B 2.17% | 2.77B 1.47% | 2.70B 2.83% | 2.78B 3.22% | 2.86B 2.63% | 3.02B 5.73% | 2.98B 1.25% | 3.55B 19.05% | 3.47B 2.19% | 4.72B 36.00% | 4.69B 0.71% | 4.77B 1.81% | 4.75B 0.37% | 4.74B 0.27% | 5.43B 14.48% | 5.51B 1.55% | 5.53B 0.22% | 5.52B 0.02% | 5.60B 1.30% | 5.52B 1.34% | 5.47B 0.96% | 5.44B 0.45% | 5.65B 3.79% | 5.61B 0.66% | 5.44B 2.98% | 5.64B 3.63% | 5.75B 1.92% | 5.77B 0.40% | 8.09B 40.18% | 7.64B 5.61% | 7.71B 0.89% | 7.48B 2.95% | 7.63B 2.03% | 7.56B 1.00% | |
total non current liabilities | 889.87M - | 861.06M 3.24% | 844.85M 1.88% | 862.90M 2.14% | 917.20M 6.29% | 758.80M 17.27% | 744.40M 1.90% | 829.20M 11.39% | 799.20M 3.62% | 736.40M 7.86% | 785.90M 6.72% | 717.70M 8.68% | 679.90M 5.27% | 717.20M 5.49% | 693.80M 3.26% | 814.90M 17.45% | 1.12B 37.81% | 1.03B 8.55% | 1.62B 58.10% | 2.15B 32.68% | 2.05B 5.01% | 2.09B 1.99% | 1.98B 5.34% | 1.96B 0.97% | 2.33B 19.09% | 2.38B 2.00% | 2.26B 4.84% | 2.08B 7.96% | 1.97B 5.50% | 1.96B 0.59% | 1.96B 0.01% | 1.98B 1.29% | 1.97B 0.71% | 1.94B 1.21% | 1.58B 18.89% | 1.79B 13.48% | 1.76B 1.75% | 2.29B 30.18% | 3.92B 71.59% | 3.65B 6.99% | 3.21B 12.05% | 3.14B 2.29% | 1.99B 36.67% | 2.00B 0.93% | |
total stockholders equity | 2.22B - | 2.34B 5.45% | 2.44B 4.14% | 2.35B 3.58% | 2.36B 0.22% | 2.34B 0.75% | 2.34B 0.06% | 2.20B 5.81% | 2.22B 0.79% | 2.29B 2.98% | 2.24B 1.80% | 2.32B 3.35% | 2.31B 0.61% | 2.42B 5.00% | 2.52B 4.00% | 2.56B 1.58% | 2.37B 7.49% | 2.50B 5.65% | 2.52B 0.71% | 2.65B 5.20% | 2.67B 0.98% | 2.74B 2.52% | 2.82B 3.00% | 2.79B 1.32% | 3.12B 11.92% | 3.10B 0.57% | 3.21B 3.57% | 3.35B 4.30% | 3.60B 7.37% | 3.67B 2.13% | 3.84B 4.49% | 3.88B 1.13% | 3.94B 1.62% | 3.99B 1.10% | 3.89B 2.34% | 3.84B 1.28% | 4.05B 5.34% | 4.25B 4.81% | 4.33B 2.03% | 4.34B 0.27% | 4.50B 3.62% | 4.35B 3.36% | 5.63B 29.53% | 5.88B 4.29% |
All numbers in (except ratios and percentages)