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COM:TRINET

TriNet Group, Inc.

  • Stock

USD

Last Close

92.31

22/11 21:00

Market Cap

4.91B

Beta: -

Volume Today

321.83K

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
7.32M
-
8.51M
16.27%
13.14M
54.56%
11.42M
13.11%
12.27M
7.45%
11.18M
8.89%
12.35M
10.48%
14.86M
20.31%
12.90M
13.18%
20.11M
55.81%
16.63M
17.29%
18.46M
11.02%
22.54M
22.10%
22.60M
0.25%
26.60M
17.71%
29.00M
9.01%
45M
55.20%
46M
2.22%
39M
15.22%
43M
10.26%
45M
4.65%
55M
22.22%
40M
27.27%
33M
17.50%
31M
6.06%
63M
103.23%
101M
60.32%
42M
58.42%
50M
19.05%
84M
68%
81M
3.57%
70M
13.58%
86M
22.86%
118M
37.21%
108M
8.47%
122M
12.96%
98M
19.67%
130M
32.65%
100M
23.08%
109M
9%
87M
20.18%
122M
40.23%
85M
30.33%
82M
3.53%
accumulated other comprehensive income loss
-191K
-
-216K
13.09%
-170K
21.30%
-242K
42.35%
-314K
29.75%
-413K
31.53%
-386K
6.54%
-505K
30.83%
-721K
42.77%
-370K
48.68%
-296K
20%
-421K
42.23%
-604K
43.47%
-592K
1.99%
-524K
11.49%
-373K
28.82%
-104M
27,782.04%
-1M
99.04%
-130M
-
1M
-
1M
0%
-160M
16,100%
2M
101.25%
5M
150%
5M
0%
4M
20%
3M
25%
3M
0%
1M
66.67%
-1M
200%
-9M
800%
-12M
33.33%
-5M
58.33%
-5M
0%
-2M
60%
-6M
200%
-8M
33.33%
-2M
75%
-5M
150%
-5M
0%
2M
140%
cash and cash equivalents
94.36M
-
122.60M
29.93%
100.29M
18.20%
97.95M
2.33%
134.34M
37.15%
104.40M
22.29%
128.41M
23.00%
146.31M
13.94%
166.18M
13.58%
195.94M
17.91%
166.66M
14.94%
160.56M
3.66%
184.00M
14.60%
216.05M
17.42%
233.88M
8.25%
263.53M
12.67%
336M
27.50%
330M
1.79%
202M
38.79%
237M
17.33%
228M
3.80%
251M
10.09%
219M
12.75%
216M
1.37%
213M
1.39%
521M
144.60%
637M
22.26%
563M
11.62%
301M
46.54%
500M
66.11%
464M
7.20%
525M
13.15%
612M
16.57%
235M
61.60%
336M
42.98%
454M
35.12%
354M
22.03%
707M
99.72%
482M
31.82%
170M
64.73%
1.56B
815.29%
1.36B
12.79%
1.07B
21.15%
251M
76.54%
cash and short term investments
94.36M
-
122.60M
29.93%
100.29M
18.20%
97.95M
2.33%
134.34M
37.15%
104.40M
22.29%
128.41M
23.00%
146.31M
13.94%
166.18M
13.58%
195.94M
17.91%
166.66M
14.94%
160.56M
3.66%
184.00M
14.60%
216.05M
17.42%
233.88M
8.25%
263.53M
12.67%
336M
27.50%
330M
1.79%
231M
30%
275M
19.05%
282M
2.55%
307M
8.87%
295M
3.91%
283M
4.07%
281M
0.71%
586M
108.54%
713M
21.67%
624M
12.48%
358M
42.63%
571M
59.50%
595M
4.20%
680M
14.29%
747M
9.85%
389M
47.93%
456M
17.22%
549M
20.39%
430M
21.68%
796M
85.12%
551M
30.78%
245M
55.54%
1.62B
561.63%
1.44B
11.04%
1.14B
20.80%
251M
78.02%
common stock
197.04M
-
420.21M
113.26%
424.22M
0.95%
411.45M
3.01%
442.68M
7.59%
462.65M
4.51%
476.43M
2.98%
485.87M
1.98%
494.40M
1.75%
501.79M
1.49%
513.44M
2.32%
522.91M
1.84%
535.13M
2.34%
543.60M
1.58%
557.18M
2.50%
567.97M
1.94%
583M
2.65%
595M
2.06%
611M
2.69%
623M
1.96%
641M
2.89%
651M
1.56%
667M
2.46%
676M
1.35%
694M
2.66%
703M
1.30%
719M
2.28%
730M
1.53%
747M
2.33%
758M
1.47%
776M
2.37%
790M
1.80%
808M
2.28%
837M
3.59%
861M
2.87%
878M
1.97%
899M
2.39%
910M
1.22%
934M
2.64%
953M
2.03%
976M
2.41%
996M
2.05%
1.02B
2.51%
1.04B
1.57%
deferred revenue
810.42M
-
657.57M
18.86%
706.54M
7.45%
795.36M
12.57%
7.18M
99.10%
1.01B
13,946.67%
926.56M
8.18%
965.79M
4.23%
54.64M
94.34%
1.05B
1,821.01%
969.08M
7.68%
871.59M
10.06%
92.37M
89.40%
1.08B
1,063.76%
931.31M
13.37%
966.68M
3.80%
2M
99.79%
26M
1,200%
28M
7.69%
35M
25%
56M
60%
38M
32.14%
67M
76.32%
28M
58.21%
44M
57.14%
38M
13.64%
146M
284.21%
209M
43.15%
134M
35.89%
151M
12.69%
132M
12.58%
120M
9.09%
97M
19.17%
124M
27.84%
74M
40.32%
54M
27.03%
106M
96.30%
131M
23.58%
78M
40.46%
73M
6.41%
65M
10.96%
-82M
-
deferred revenue non current
45.31M
-
43.31M
4.41%
56.25M
29.88%
-5.85M
110.40%
9.73M
266.47%
17.04M
74.99%
31.35M
84.02%
51.80M
65.24%
105.48M
103.63%
119.90M
13.67%
130.52M
8.86%
138.91M
6.43%
159.30M
14.68%
164.67M
3.37%
151.84M
7.79%
158.00M
4.06%
68M
56.96%
162M
138.24%
157M
3.09%
159M
1.27%
158M
0.63%
156M
1.27%
148M
5.13%
146M
1.35%
144M
1.37%
145M
0.69%
141M
2.76%
142M
0.71%
138M
2.82%
138M
0%
133M
3.62%
137M
3.01%
135M
1.46%
122M
-
122M
0%
30M
75.41%
27M
10%
24M
11.11%
-18M
175%
deferrred tax liabilities non current
8.89M
-
6.40M
27.98%
2.29M
64.19%
73.12M
3,090.27%
65.71M
10.13%
65.71M
0%
67.78M
3.14%
69.23M
2.14%
54.64M
21.07%
54.77M
0.24%
54.81M
0.08%
54.41M
0.74%
92.37M
69.77%
91.85M
0.57%
91.83M
0.02%
90.84M
1.07%
68M
25.15%
71M
4.41%
70M
1.41%
72M
2.86%
68M
5.56%
65M
4.41%
67M
3.08%
64M
4.48%
61M
4.69%
62M
1.64%
63M
1.61%
64M
1.59%
22M
65.63%
21M
4.55%
21M
0%
21M
0%
11M
47.62%
26M
136.36%
22M
15.38%
29M
31.82%
8M
72.41%
9M
12.50%
7M
22.22%
5M
28.57%
13M
160%
13M
0%
13M
0%
18M
38.46%
goodwill
288.86M
-
288.86M
0%
288.86M
0%
288.86M
0%
288.86M
0%
288.86M
0%
288.86M
0%
290.51M
0.57%
289.21M
0.45%
289.21M
0%
289.21M
0%
289.21M
0%
289.21M
0%
289.21M
0%
289.21M
0%
289.21M
0%
289M
0.07%
289M
-
289M
0%
289M
0%
289M
0%
289M
0%
289M
0%
289M
0%
294M
1.73%
294M
0%
294M
0%
294M
0%
294M
0%
294M
0%
433M
47.28%
430M
0.69%
462M
7.44%
462M
0%
462M
0%
462M
0%
462M
0%
462M
0%
462M
0%
462M
0%
462M
0%
goodwill and intangible assets
422.88M
-
409.33M
3.20%
396.06M
3.24%
383.32M
3.22%
370.57M
3.32%
359.36M
3.03%
348.75M
2.95%
343.04M
1.64%
335.98M
2.06%
331.30M
1.39%
326.29M
1.51%
321.63M
1.43%
320.28M
0.42%
318.93M
0.42%
317.62M
0.41%
316.31M
0.41%
315M
0.42%
314M
0.32%
312M
0.64%
311M
0.32%
310M
0.32%
308M
0.65%
307M
0.32%
306M
0.33%
304M
0.65%
303M
0.33%
302M
0.33%
313M
3.64%
312M
0.32%
311M
0.32%
303M
2.57%
301M
0.66%
300M
0.33%
533M
77.67%
525M
1.50%
565M
7.62%
625M
10.62%
617M
1.28%
618M
0.16%
631M
2.10%
634M
0.48%
636M
0.32%
638M
0.31%
641M
0.47%
intangible assets
134.02M
-
120.47M
10.11%
107.20M
11.01%
94.46M
11.89%
81.72M
13.49%
70.50M
13.73%
59.89M
15.05%
52.53M
12.29%
46.77M
10.97%
42.09M
10.01%
37.09M
11.89%
32.42M
12.57%
31.07M
4.16%
29.72M
4.34%
28.41M
4.43%
27.11M
4.58%
26M
4.09%
21M
-
19M
9.52%
18M
5.26%
17M
5.56%
15M
11.76%
14M
6.67%
13M
7.14%
19M
46.15%
18M
5.26%
17M
5.56%
9M
47.06%
7M
22.22%
6M
14.29%
100M
1,566.67%
95M
5%
103M
8.42%
163M
58.25%
155M
4.91%
156M
0.65%
169M
8.33%
172M
1.78%
174M
1.16%
176M
1.15%
179M
1.70%
inventory
754M
-
694M
7.96%
706M
1.73%
990M
40.23%
780M
21.21%
736M
5.64%
648M
11.96%
1.23B
90.12%
834M
32.31%
785M
5.88%
885M
12.74%
1.45B
63.95%
1.14B
21.50%
1.03B
9.92%
1.11B
8.48%
1.26B
13.39%
1.27B
0.71%
1.09B
14.24%
900M
17.43%
1.33B
48.22%
1.10B
17.47%
1.15B
4.09%
908M
20.77%
long term debt
812.21M
-
595.65M
26.66%
569.65M
4.36%
529.54M
7.04%
524.41M
0.97%
494.53M
5.70%
489.55M
1.01%
484.48M
1.04%
464.39M
4.15%
454.11M
2.21%
447.40M
1.48%
431.64M
3.52%
422.50M
2.12%
413.33M
2.17%
404.16M
2.22%
394.97M
2.27%
383M
3.03%
370M
3.39%
402M
8.65%
396M
1.49%
391M
1.26%
439M
12.28%
435M
0.91%
427M
1.84%
417M
2.34%
409M
1.92%
401M
1.96%
394M
1.75%
397M
0.76%
543M
36.78%
541M
0.37%
538M
0.55%
536M
0.37%
543M
1.31%
540M
0.55%
537M
0.56%
537M
0%
532M
0.93%
529M
0.56%
1.12B
111.91%
984M
12.22%
984M
0%
984M
0%
1.02B
3.96%
long term investments
49.66M
-
-387.97M
881.30%
56.13M
114.47%
50.07M
10.79%
43.92M
12.28%
64.99M
47.97%
47.27M
27.26%
38.25M
19.08%
-17.88M
-
-15.01M
16.04%
-13.83M
7.85%
-57.09M
-
-64.77M
13.44%
-50.91M
21.39%
39M
176.60%
182M
366.67%
133M
26.92%
130M
2.26%
135M
3.85%
133M
1.48%
117M
12.03%
128M
9.40%
125M
2.34%
130M
4%
128M
1.54%
141M
10.16%
138M
2.13%
130M
5.80%
194M
49.23%
167M
13.92%
168M
0.60%
165M
1.79%
159M
3.64%
142M
10.69%
151M
6.34%
142M
5.96%
146M
2.82%
143M
2.05%
301M
110.49%
313M
3.99%
319M
1.92%
145M
54.55%
net debt
724.52M
-
479.63M
33.80%
475.42M
0.88%
452.28M
4.87%
410.81M
9.17%
410.44M
0.09%
381.41M
7.07%
358.44M
6.02%
333.54M
6.95%
293.53M
12.00%
305.74M
4.16%
307.58M
0.60%
275.05M
10.58%
233.88M
14.97%
206.92M
11.53%
168.16M
18.73%
87M
48.26%
83M
4.60%
221M
166.27%
181M
18.10%
185M
2.21%
226M
22.16%
255M
12.83%
250M
1.96%
243M
2.80%
160M
34.16%
33M
79.38%
98M
196.97%
129M
31.63%
55M
57.36%
89M
61.82%
25M
71.91%
-65M
360%
323M
596.92%
219M
32.20%
98M
55.25%
198M
102.04%
136M
31.31%
62M
54.41%
966M
1,458.06%
-419M
143.37%
-223M
46.78%
35M
115.70%
787M
2,148.57%
net receivables
294M
-
275M
6.46%
311M
13.09%
315M
1.29%
326M
3.49%
351M
7.67%
375M
6.84%
294M
21.60%
389M
32.31%
357M
8.23%
381M
6.72%
264M
30.71%
345M
30.68%
354M
2.61%
313M
11.58%
339M
8.31%
327M
3.54%
318M
2.75%
372M
16.98%
394M
5.91%
386M
2.03%
381M
1.30%
425M
11.55%
465M
9.41%
478M
2.80%
500M
4.60%
15M
97%
other assets
other current assets
772.44M
-
663.80M
14.06%
664.28M
0.07%
697.05M
4.93%
1.64B
134.58%
922.62M
43.58%
838.24M
9.15%
867.13M
3.45%
1.37B
58.38%
1.03B
25.11%
949.62M
7.67%
849.72M
10.52%
1.28B
51.06%
1.04B
18.87%
900.77M
13.50%
943.57M
4.75%
1.63B
72.43%
41M
97.48%
49M
19.51%
45M
8.16%
59M
31.11%
81M
37.29%
73M
9.88%
69M
5.48%
64M
7.25%
83M
29.69%
80M
3.61%
89M
11.25%
87M
2.25%
105M
20.69%
109M
3.81%
95M
12.84%
91M
4.21%
106M
16.48%
93M
12.26%
144M
54.84%
168M
16.67%
346M
105.95%
99M
71.39%
275M
177.78%
492M
78.91%
920M
86.99%
924M
0.43%
2.34B
153.14%
other current liabilities
9.08M
-
56.53M
522.74%
9.94M
82.41%
12.74M
28.09%
1.73B
13,472.28%
10.78M
99.38%
10.41M
3.47%
10.54M
1.22%
1.36B
12,761.55%
12.49M
99.08%
11.20M
10.37%
11.96M
6.81%
1.23B
10,160.12%
14.55M
98.81%
13.73M
5.58%
14.32M
4.27%
1.67B
11,561.20%
1.06B
36.71%
973M
7.95%
1.01B
3.91%
1.30B
28.78%
1.14B
12.67%
1.07B
5.63%
1.02B
4.75%
1.53B
49.61%
1.24B
19.23%
1.05B
14.57%
1.12B
6.07%
1.65B
47.72%
1.39B
15.73%
1.30B
6.32%
1.35B
3.75%
1.54B
14.11%
1.53B
0.91%
1.39B
9.47%
1.33B
4.04%
1.77B
33.01%
1.66B
5.99%
1.51B
8.96%
1.51B
0.53%
2.19B
45.29%
2.42B
10.79%
2.28B
5.90%
2.34B
2.72%
other liabilities
other non current assets
36.97M
-
468.47M
1,167.23%
43.45M
90.72%
62.45M
43.72%
69.45M
11.20%
73.96M
6.50%
82.85M
12.02%
104.35M
25.94%
153.89M
47.47%
123.07M
20.03%
131.62M
6.95%
140.81M
6.98%
180.89M
28.46%
146.95M
18.76%
170.22M
15.84%
178.65M
4.95%
176M
1.48%
-13M
107.39%
172M
1,423.08%
176M
2.33%
265M
50.57%
269M
1.51%
290M
7.81%
293M
1.03%
308M
5.12%
306M
0.65%
309M
0.98%
312M
0.97%
303M
2.88%
278M
8.25%
273M
1.80%
257M
5.86%
281M
9.34%
283M
0.71%
274M
3.18%
279M
1.82%
286M
2.51%
288M
0.70%
293M
1.74%
299M
2.05%
139M
53.51%
142M
2.16%
145M
2.11%
294M
102.76%
other non current liabilities
5.21M
-
12.00M
130.31%
5.82M
51.48%
5.19M
10.87%
4.90M
5.53%
6.65M
35.64%
6.71M
0.99%
6.69M
0.31%
7.54M
12.71%
8.42M
11.56%
8.37M
0.62%
7.94M
5.07%
7.80M
1.76%
11.53M
47.78%
11.07M
3.96%
14.53M
31.27%
111M
663.73%
10M
90.99%
16M
60%
16M
0%
18M
12.50%
11M
38.89%
10M
9.09%
9M
10%
8M
11.11%
8M
0%
10M
25%
10M
0%
9M
10%
10M
11.11%
9M
10%
8M
11.11%
7M
12.50%
152M
2,071.43%
136M
10.53%
136M
0%
135M
0.74%
135M
0%
10M
92.59%
5M
50%
125M
2,400%
132M
5.60%
119M
9.85%
119M
0%
othertotal stockholders equity
104M
-
130M
-
160M
-
4M
-
preferred stock
property plant equipment net
25.69M
-
26.65M
3.73%
30.39M
14.04%
32.35M
6.46%
32.30M
0.17%
33.77M
4.55%
36.13M
7.00%
36.35M
0.60%
37.84M
4.10%
41.88M
10.66%
47.32M
12.99%
53.14M
12.30%
58.62M
10.31%
63.42M
8.18%
66.83M
5.38%
68.47M
2.46%
70M
2.23%
74M
5.71%
79M
6.76%
78M
1.27%
79M
1.28%
141M
78.48%
149M
5.67%
143M
4.03%
140M
2.10%
134M
4.29%
128M
4.48%
122M
4.69%
130M
6.56%
126M
3.08%
124M
1.59%
122M
1.61%
121M
0.82%
130M
7.44%
129M
0.77%
128M
0.78%
55M
57.03%
60M
9.09%
56M
6.67%
40M
28.57%
41M
2.50%
37M
9.76%
35M
5.41%
44M
25.71%
retained earnings
-467.21M
-
-466.12M
0.23%
-460.71M
1.16%
-460.12M
0.13%
-468.13M
1.74%
-477.34M
1.97%
-483.98M
1.39%
-499.47M
3.20%
-485.60M
2.78%
-474.67M
2.25%
-479.68M
1.05%
-493.57M
2.90%
-499.94M
1.29%
-500.46M
0.10%
-465.15M
7.06%
-435.74M
6.32%
-377M
13.48%
-332M
11.94%
-302M
9.04%
-273M
9.60%
-266M
2.56%
-245M
7.89%
-229M
6.53%
-200M
12.66%
-219M
9.50%
-172M
21.46%
-108M
37.21%
-115M
6.48%
-144M
25.22%
-108M
25%
-35M
67.59%
18M
151.43%
74M
311.11%
-133M
279.73%
-86M
35.34%
-17M
80.23%
-119M
600%
-83M
30.25%
-13M
84.34%
-935M
7,092.31%
-896M
4.17%
-848M
5.36%
-916M
8.02%
-910M
0.66%
short term debt
6.67M
-
6.59M
1.20%
6.06M
8.01%
20.69M
241.43%
20.74M
0.21%
20.30M
2.09%
20.27M
0.16%
20.27M
0.01%
35.33M
74.24%
35.36M
0.09%
25.01M
29.28%
36.50M
45.95%
36.56M
0.17%
36.61M
0.13%
36.65M
0.11%
36.72M
0.19%
40M
8.94%
43M
7.50%
21M
51.16%
22M
4.76%
22M
0%
38M
72.73%
39M
2.63%
39M
0%
39M
0%
272M
597.44%
269M
1.10%
267M
0.74%
33M
87.64%
12M
63.64%
12M
0%
12M
0%
11M
8.33%
15M
36.36%
15M
0%
15M
0%
15M
0%
311M
1,973.33%
15M
95.18%
15M
0%
123M
720%
123M
0%
97M
21.14%
15M
84.54%
short term investments
41.93M
-
43.45M
3.64%
62.45M
43.72%
69.45M
11.20%
73.96M
6.50%
82.85M
12.02%
104.35M
25.94%
101.81M
2.44%
103.50M
1.67%
112.81M
8.99%
122.38M
8.48%
130.50M
6.64%
127.72M
2.13%
150.94M
18.18%
160.21M
6.14%
162M
1.12%
699M
331.48%
29M
95.85%
38M
31.03%
54M
42.11%
56M
3.70%
76M
35.71%
67M
11.84%
68M
1.49%
65M
4.41%
76M
16.92%
61M
19.74%
57M
6.56%
71M
24.56%
131M
84.51%
155M
18.32%
135M
12.90%
154M
14.07%
120M
22.08%
95M
20.83%
76M
20%
89M
17.11%
69M
22.47%
75M
8.70%
65M
13.33%
85M
30.77%
72M
15.29%
50M
30.56%
tax assets
1M
-
1M
0%
1M
0%
7.62M
662.10%
7.18M
5.73%
21.59M
200.47%
21.71M
0.60%
21.70M
0.05%
54.77M
-
54.81M
0.08%
54.41M
0.74%
91.85M
-
91.83M
0.02%
90.84M
1.07%
2M
97.80%
71M
3,450%
70M
1.41%
72M
2.86%
21M
-
tax payables
8.87M
-
12.82M
44.49%
32.97M
157.18%
26.71M
18.99%
10.41M
61.02%
20.43M
96.24%
21.07M
3.13%
4.11M
80.52%
3.10M
24.56%
7.67M
147.69%
6.31M
17.74%
42.38M
571.65%
27.58M
34.92%
14.72M
46.65%
5M
-
500M
9,900%
442M
11.60%
419M
5.20%
729M
73.99%
550M
24.55%
473M
14.00%
389M
17.76%
901M
131.62%
567M
37.07%
426M
24.87%
434M
1.88%
1.09B
152.30%
668M
39.00%
572M
14.37%
567M
0.87%
929M
63.84%
739M
20.45%
597M
19.22%
677M
13.40%
1.09B
60.56%
1.01B
7.36%
846M
15.99%
804M
4.96%
1.44B
78.86%
total assets
1.43B
-
1.34B
6.57%
1.33B
0.55%
1.39B
4.52%
2.35B
68.50%
1.62B
30.99%
1.56B
3.90%
1.61B
3.37%
2.10B
30.36%
1.78B
15.09%
1.70B
4.78%
1.60B
5.67%
2.10B
30.92%
1.87B
10.62%
1.76B
6.09%
1.84B
4.45%
2.59B
41.16%
2.05B
21.06%
2.02B
1.56%
2.10B
4.42%
2.44B
15.73%
2.35B
3.70%
2.32B
1.15%
2.25B
3.15%
2.75B
22.41%
2.77B
0.62%
2.80B
1.34%
2.87B
2.32%
3.04B
6.14%
3.00B
1.25%
2.98B
0.90%
3.07B
3.06%
3.31B
7.82%
3.20B
3.17%
3.04B
4.99%
3.08B
1.15%
3.44B
11.82%
3.74B
8.51%
3.29B
11.94%
2.97B
9.85%
3.69B
24.51%
3.97B
7.45%
3.70B
6.68%
3.73B
0.70%
total current assets
898.55M
-
822.95M
8.41%
806.02M
2.06%
857.49M
6.39%
1.82B
112.75%
1.07B
41.54%
1.02B
4.33%
1.07B
4.46%
1.57B
47.35%
1.25B
20.51%
1.15B
7.77%
1.04B
9.32%
1.54B
47.04%
1.31B
14.77%
1.18B
10.06%
1.23B
4.81%
1.99B
61.40%
1.42B
28.73%
1.25B
11.98%
1.34B
7.05%
1.65B
23.11%
1.49B
9.23%
1.46B
2.61%
1.38B
5.50%
1.87B
36.07%
1.89B
1.12%
1.94B
2.27%
1.98B
2.27%
2.16B
9.15%
2.16B
0%
2.08B
3.52%
2.20B
5.61%
2.44B
10.81%
2.09B
14.19%
1.96B
6.50%
1.97B
0.41%
2.33B
18.37%
2.63B
13.03%
2.18B
17.19%
1.85B
14.88%
2.58B
39.13%
2.84B
10.16%
2.57B
9.65%
2.60B
1.52%
total current liabilities
833.49M
-
729.19M
12.51%
735.69M
0.89%
840.21M
14.21%
1.77B
110.51%
1.05B
40.56%
969.59M
7.78%
1.01B
4.32%
1.46B
44.16%
1.12B
23.35%
1.02B
8.56%
938.51M
8.16%
1.38B
46.89%
1.15B
16.67%
1.01B
12.23%
1.05B
3.81%
1.76B
67.86%
1.17B
33.30%
1.06B
9.47%
1.11B
4.71%
1.43B
28.26%
1.27B
11.02%
1.22B
3.86%
1.12B
7.96%
1.64B
46.43%
1.61B
2.13%
1.57B
2.30%
1.64B
4.20%
1.87B
14.23%
1.64B
12.30%
1.53B
6.71%
1.56B
1.70%
1.74B
11.76%
1.79B
2.82%
1.58B
11.47%
1.52B
3.92%
1.99B
30.70%
2.23B
12.42%
1.71B
23.62%
1.70B
0.23%
2.46B
44.63%
2.67B
8.36%
2.46B
7.72%
2.44B
0.93%
total debt
818.88M
-
602.24M
26.46%
575.71M
4.40%
550.24M
4.42%
545.15M
0.92%
514.84M
5.56%
509.82M
0.97%
504.76M
0.99%
499.72M
1.00%
489.46M
2.05%
472.40M
3.49%
468.13M
0.90%
459.05M
1.94%
449.93M
1.99%
440.81M
2.03%
431.69M
2.07%
423M
2.01%
413M
2.36%
423M
2.42%
418M
1.18%
413M
1.20%
477M
15.50%
474M
0.63%
466M
1.69%
456M
2.15%
681M
49.34%
670M
1.62%
661M
1.34%
430M
34.95%
555M
29.07%
553M
0.36%
550M
0.54%
547M
0.55%
558M
2.01%
555M
0.54%
552M
0.54%
552M
0%
843M
52.72%
544M
35.47%
1.14B
108.82%
1.14B
0.09%
1.13B
0.26%
1.10B
2.56%
1.04B
6.06%
total investments
49.66M
-
41.93M
15.57%
43.45M
3.64%
62.45M
43.72%
69.45M
11.20%
73.96M
6.50%
82.85M
12.02%
104.35M
25.94%
101.81M
2.44%
103.50M
1.67%
112.81M
8.99%
122.38M
8.48%
130.50M
6.64%
127.72M
2.13%
150.94M
18.18%
160.21M
6.14%
162M
1.12%
881M
443.83%
162M
81.61%
168M
3.70%
189M
12.50%
189M
0%
193M
2.12%
195M
1.04%
193M
1.03%
195M
1.04%
204M
4.62%
202M
0.98%
195M
3.47%
201M
3.08%
325M
61.69%
322M
0.92%
303M
5.90%
319M
5.28%
279M
12.54%
237M
15.05%
229M
3.38%
1.17B
411.35%
1.23B
5.12%
987M
19.82%
366M
62.92%
398M
8.74%
391M
1.76%
145M
62.92%
total liabilities
1.71B
-
1.39B
18.68%
1.37B
1.21%
1.44B
5.29%
2.37B
64.57%
1.64B
31.10%
1.56B
4.30%
1.62B
3.75%
2.09B
28.73%
1.75B
16.04%
1.66B
5.23%
1.57B
5.51%
2.06B
31.13%
1.83B
11.18%
1.67B
8.90%
1.71B
2.27%
2.39B
39.99%
1.78B
25.22%
1.71B
4.43%
1.75B
2.81%
2.06B
17.45%
1.94B
5.87%
1.88B
3.09%
1.77B
5.91%
2.27B
28.56%
2.23B
1.80%
2.19B
2.06%
2.25B
2.79%
2.44B
8.41%
2.35B
3.45%
2.23B
5.02%
2.26B
1.16%
2.43B
7.43%
2.51B
3.34%
2.28B
9.09%
2.22B
2.54%
2.67B
20.02%
2.91B
9.11%
2.38B
18.41%
2.96B
24.46%
3.62B
22.29%
3.83B
5.81%
3.60B
5.80%
3.60B
0.08%
total liabilities and stockholders equity
1.43B
-
1.34B
6.57%
1.33B
0.55%
1.39B
4.52%
2.35B
68.50%
1.62B
30.99%
1.56B
3.90%
1.61B
3.37%
2.10B
30.36%
1.78B
15.09%
1.70B
4.78%
1.60B
5.67%
2.10B
30.92%
1.87B
10.62%
1.76B
6.09%
1.84B
4.45%
2.59B
41.16%
2.05B
21.06%
2.02B
1.56%
2.10B
4.42%
2.44B
15.73%
2.35B
3.70%
2.32B
1.15%
2.25B
3.15%
2.75B
22.41%
2.77B
0.62%
2.80B
1.34%
2.87B
2.32%
3.04B
6.14%
3.00B
1.25%
2.98B
0.90%
3.07B
3.06%
3.31B
7.82%
3.20B
3.17%
3.04B
4.99%
3.08B
1.15%
3.44B
11.82%
3.74B
8.51%
3.29B
11.94%
2.97B
9.85%
3.69B
24.51%
3.97B
7.45%
3.70B
6.68%
3.73B
0.70%
total non current assets
536.19M
-
517.47M
3.49%
527.03M
1.85%
535.82M
1.67%
523.43M
2.31%
553.67M
5.78%
536.72M
3.06%
543.70M
1.30%
527.71M
2.94%
533.14M
1.03%
545.04M
2.23%
556.16M
2.04%
559.79M
0.65%
564.05M
0.76%
581.73M
3.13%
603.37M
3.72%
602M
0.23%
628M
4.32%
766M
21.97%
767M
0.13%
789M
2.87%
851M
7.86%
863M
1.41%
870M
0.81%
877M
0.80%
873M
0.46%
867M
0.69%
888M
2.42%
883M
0.56%
845M
4.30%
894M
5.80%
868M
2.91%
870M
0.23%
1.11B
27.70%
1.09B
2.16%
1.11B
2.48%
1.12B
0.27%
1.11B
0.90%
1.11B
0.54%
1.11B
0%
1.11B
0.18%
1.13B
1.17%
1.14B
0.80%
1.12B
1.14%
total non current liabilities
871.62M
-
657.36M
24.58%
634.02M
3.55%
602.00M
5.05%
604.76M
0.46%
583.93M
3.44%
595.39M
1.96%
612.21M
2.82%
632.06M
3.24%
637.20M
0.81%
641.10M
0.61%
632.90M
1.28%
681.97M
7.75%
681.37M
0.09%
658.89M
3.30%
658.35M
0.08%
630M
4.31%
613M
2.70%
645M
5.22%
643M
0.31%
635M
1.24%
671M
5.67%
660M
1.64%
646M
2.12%
630M
2.48%
624M
0.95%
615M
1.44%
610M
0.81%
566M
7.21%
712M
25.80%
704M
1.12%
704M
0%
689M
2.13%
721M
4.64%
698M
3.19%
702M
0.57%
680M
3.13%
676M
0.59%
668M
1.18%
1.25B
87.57%
1.15B
8.06%
1.16B
0.35%
1.14B
1.38%
1.16B
1.75%
total stockholders equity
-270.36M
-
-46.12M
82.94%
-36.66M
20.52%
-48.91M
33.43%
-25.76M
47.34%
-15.10M
41.38%
-7.94M
47.40%
-14.10M
77.52%
8.08M
157.32%
26.74M
230.92%
33.46M
25.13%
28.91M
13.59%
34.59M
19.63%
42.55M
23.00%
91.51M
115.09%
131.86M
44.09%
206M
56.23%
262M
27.18%
309M
17.94%
350M
13.27%
375M
7.14%
406M
8.27%
439M
8.13%
477M
8.66%
475M
0.42%
533M
12.21%
616M
15.57%
620M
0.65%
607M
2.10%
653M
7.58%
744M
13.94%
809M
8.74%
881M
8.90%
695M
21.11%
763M
9.78%
856M
12.19%
775M
9.46%
825M
6.45%
915M
10.91%
10M
98.91%
78M
680%
143M
83.33%
100M
30.07%
129M
29.00%

All numbers in USD (except ratios and percentages)