COM:TRIUMPHGROUP
Triumph Group, Inc.
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.22B
Beta: -
Volume Today
487.09K
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 | ||
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account payables | 257.91M - | 317.33M 23.04% | 301.81M 4.89% | 342.00M 13.32% | 308.40M 9.83% | 427.45M 38.60% | 426.04M 0.33% | 399.93M 6.13% | 360.00M 9.98% | 418.60M 16.28% | 431.06M 2.98% | 415.23M 3.67% | 403.92M 2.72% | 481.24M 19.14% | 420.26M 12.67% | 388.22M 7.62% | 387.08M 0.29% | 418.37M 8.08% | 514.91M 23.08% | 561.47M 9.04% | 540.30M 3.77% | 433.78M 19.71% | 426.59M 1.66% | 418.71M 1.85% | 379.99M 9.25% | 457.69M 20.45% | 299.27M 34.61% | 242.47M 18.98% | 195.30M 19.46% | 179.47M 8.10% | 164.75M 8.20% | 142.60M 13.45% | 168.89M 18.44% | 161.53M 4.36% | 132.73M 17.83% | 154.59M 16.46% | 166.50M 7.71% | 197.93M 18.88% | 149.11M 24.67% | 154.96M 3.92% | 133.55M 13.81% | 167.35M 25.31% | |
accumulated other comprehensive income loss | 18.91M - | -18.91M 199.99% | -14.63M 22.63% | -32.11M 119.52% | -51.73M 61.08% | -198.91M 284.52% | -180.12M 9.45% | -198.68M 10.30% | -199.15M 0.24% | -346.06M 73.76% | -364.10M 5.21% | -371.56M 2.05% | -386.47M 4.01% | -396.18M 2.51% | -385.92M 2.59% | -379.42M 1.68% | -374.62M 1.26% | -367.87M 1.80% | -383.83M 4.34% | -382.23M 0.42% | -390.63M 2.20% | -487.68M 24.85% | -489.28M 0.33% | -565.90M 15.66% | -545.30M 3.64% | -719.43M 31.93% | -710.62M 1.22% | -725.39M 2.08% | -706.17M 2.65% | -530.19M 24.92% | -507.52M 4.28% | -503.20M 0.85% | -496.31M 1.37% | -463.35M 6.64% | -469.25M 1.27% | -476.73M 1.59% | -455.21M 4.52% | -554.65M 21.84% | -546.11M 1.54% | -546.95M 0.15% | -534.68M 2.24% | -517.07M 3.29% | |
cash and cash equivalents | 25.41M - | 29.00M 14.10% | 25.46M 12.18% | 33.37M 31.03% | 34.18M 2.44% | 32.62M 4.58% | 39.67M 21.63% | 39.09M 1.47% | 41.69M 6.65% | 20.98M 49.67% | 31.30M 49.16% | 36.22M 15.71% | 35.46M 2.08% | 69.63M 96.37% | 36.97M 46.91% | 33.67M 8.92% | 64.39M 91.24% | 35.82M 44.37% | 33.05M 7.72% | 33.23M 0.52% | 28.70M 13.62% | 92.81M 223.37% | 28.93M 68.83% | 24.85M 14.09% | 53.59M 115.65% | 485.46M 805.82% | 30.91M 93.63% | 440.21M 1,324.22% | 477.28M 8.42% | 589.88M 23.59% | 237.49M 59.74% | 194.12M 18.26% | 206.14M 6.19% | 240.88M 16.85% | 134.64M 44.11% | 104.45M 22.42% | 116.41M 11.45% | 227.40M 95.35% | 146.32M 35.66% | 169.88M 16.11% | 162.90M 4.11% | 392.51M 140.95% | |
cash and short term investments | 25.41M - | 29.00M 14.10% | 25.46M 12.18% | 33.37M 31.03% | 34.18M 2.44% | 32.62M 4.58% | 39.67M 21.63% | 39.09M 1.47% | 41.69M 6.65% | 20.98M 49.67% | 31.30M 49.16% | 36.22M 15.71% | 35.46M 2.08% | 69.63M 96.37% | 36.97M 46.91% | 33.67M 8.92% | 64.39M 91.24% | 35.82M 44.37% | 33.05M 7.72% | 33.23M 0.52% | 28.70M 13.62% | 92.81M 223.37% | 28.93M 68.83% | 24.85M 14.09% | 53.59M 115.65% | 485.46M 805.82% | 30.91M 93.63% | 440.21M 1,324.22% | 477.28M 8.42% | 589.88M 23.59% | 237.49M 59.74% | 194.12M 18.26% | 206.14M 6.19% | 240.88M 16.85% | 134.64M 44.11% | 104.45M 22.42% | 116.41M 11.45% | 227.40M 95.35% | 146.32M 35.66% | 169.88M 16.11% | 162.90M 4.11% | 392.51M 140.95% | |
common stock | 52K - | 52K 0% | 52K 0% | 51K 1.92% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 52K 1.96% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 55K 5.77% | 64K 16.36% | 64K 0% | 65K 1.56% | 65K 0% | 64K 1.54% | 65K 1.56% | 65K 0% | 65K 0% | 65K 0% | 70K 7.69% | 77K 10% | 77K 0% | 77K 0% | |
deferred revenue | 250.34M - | 20.43M 91.84% | -25.74M - | 32.21M 225.16% | 3.64M 88.71% | 78.93M - | 7.33M 90.72% | 561.82M - | 256.27M 54.38% | 234.20M - | 474.64M 102.67% | 354.96M 25.21% | 314.99M 11.26% | 313.07M 0.61% | 309.99M 0.99% | 276.97M 10.65% | 264.46M 4.51% | 295.32M 11.67% | 199.46M 32.46% | 175.16M 12.18% | 167.77M 4.22% | 204.38M 21.82% | 158.25M 22.57% | 159.69M 0.91% | 160.98M 0.81% | 171.76M 6.70% | 53.91M 68.61% | 42.48M 21.22% | 40.49M 4.67% | 44.48M 9.85% | 47.88M 7.64% | 39.77M 16.94% | 55.86M - | ||||||||||
deferred revenue non current | 465.20M - | 141.50M 69.58% | 448.77M 217.14% | 424.09M 5.50% | 410.17M 3.28% | 644.95M 57.24% | 510.27M 20.88% | 492.43M 3.50% | 460.87M 6.41% | 522.68M 13.41% | 642.45M 22.92% | 620.60M 3.40% | 599.09M 3.47% | 394.88M 34.09% | 572.50M 44.98% | 549.21M 4.07% | 509.64M 7.20% | 344.06M 32.49% | 465.60M 35.32% | 447.68M 3.85% | -17.34M 103.87% | 340.94M 2,066.46% | 522.92M 53.37% | 554.40M 6.02% | 496.28M 10.48% | 184.23M 62.88% | 643.26M 249.16% | 626.85M 2.55% | 570.61M 8.97% | 144.63M 74.65% | 365.83M 152.95% | 344.56M 5.82% | 322.87M 6.29% | 13.96M 95.68% | 10.31M - | 314.15M 2,947.67% | 307.84M 2.01% | ||||||
deferrred tax liabilities non current | 378.97M - | 385.08M 1.61% | 386.69M 0.42% | 444.36M 14.91% | 434.84M 2.14% | 422.23M 2.90% | 413.25M 2.13% | 401.40M 2.87% | 266.44M 33.62% | 62.55M 76.52% | 60.48M 3.31% | 86.05M 42.27% | 82.32M 4.33% | 68.11M 17.27% | 67.05M 1.55% | 70.33M 4.88% | 41.97M 40.32% | 10.55M 74.87% | 16.18M 53.35% | 16.01M 1.01% | 17.34M 8.28% | 6.96M 59.83% | 10.99M 57.80% | 21.12M 92.16% | 16.71M 20.87% | 8.03M 51.92% | 7.49M 6.80% | 7.49M 0.08% | 8.03M 7.14% | 7.49M 6.69% | 7.46M 0.47% | 7.48M 0.31% | 7.43M 0.71% | 7.39M 0.54% | 7.26M 1.76% | 7.39M 1.79% | 7.44M 0.79% | 7.27M 2.36% | 7.44M 2.42% | 7.27M 2.36% | 7.27M - | ||
goodwill | 1.78B - | 1.79B 0.74% | 1.87B 4.14% | 1.93B 3.47% | 2.13B 10.42% | 2.04B 4.17% | 2.02B 1.30% | 2.02B 0.23% | 2.04B 0.99% | 1.45B 29.26% | 1.44B 0.65% | 1.43B 0.64% | 1.41B 1.33% | 1.14B 18.82% | 1.15B 0.44% | 1.12B 1.99% | 934.50M 16.92% | 592.83M 36.56% | 587.57M 0.89% | 586.52M 0.18% | 584.51M 0.34% | 583.23M 0.22% | 581.63M 0.27% | 578.92M 0.47% | 583.70M 0.83% | 513.53M 12.02% | 513.39M 0.03% | 516.83M 0.67% | 521.42M 0.89% | 521.64M 0.04% | 522.39M 0.14% | 516.08M 1.21% | 515.77M 0.06% | 513.72M 0.40% | 507.99M 1.12% | 500.81M 1.41% | 507.71M 1.38% | 509.45M 0.34% | 510.86M 0.28% | 508.42M 0.48% | 511.57M 0.62% | 510.69M 0.17% | |
goodwill and intangible assets | 2.77B - | 2.77B 0.10% | 2.84B 2.61% | 2.90B 1.98% | 3.11B 7.16% | 3.00B 3.40% | 2.97B 1.11% | 2.96B 0.41% | 2.75B 6.92% | 2.09B 23.89% | 2.07B 1.16% | 2.05B 1.13% | 2.01B 1.67% | 1.73B 13.80% | 1.73B 0.51% | 1.66B 3.92% | 1.46B 12.25% | 1.10B 24.38% | 1.08B 1.80% | 1.07B 1.32% | 1.05B 1.53% | 1.01B 3.42% | 1.00B 1.39% | 984.90M 1.52% | 978.48M 0.65% | 895.50M 8.48% | 634.32M 29.17% | 633.72M 0.09% | 634.46M 0.12% | 624.09M 1.63% | 621.84M 0.36% | 606.51M 2.46% | 603.45M 0.50% | 598.57M 0.81% | 589.86M 1.45% | 579.68M 1.73% | 584.22M 0.78% | 583.35M 0.15% | 582.59M 0.13% | 577.85M 0.81% | 578.88M 0.18% | 510.69M 11.78% | |
intangible assets | 988.61M - | 978.18M 1.05% | 976.46M 0.18% | 967.89M 0.88% | 974.03M 0.63% | 957.39M 1.71% | 950.81M 0.69% | 934.11M 1.76% | 709.47M 24.05% | 649.61M 8.44% | 634.69M 2.30% | 620.45M 2.24% | 605.25M 2.45% | 592.36M 2.13% | 578.52M 2.34% | 533.63M 7.76% | 520.82M 2.40% | 507.68M 2.52% | 493.11M 2.87% | 479.91M 2.68% | 465.62M 2.98% | 430.95M 7.44% | 418.49M 2.89% | 405.98M 2.99% | 394.78M 2.76% | 381.97M 3.25% | 120.93M 68.34% | 116.89M 3.34% | 113.04M 3.29% | 102.45M 9.37% | 99.44M 2.94% | 90.43M 9.07% | 87.68M 3.04% | 84.85M 3.23% | 81.88M 3.51% | 78.87M 3.67% | 76.50M 3.00% | 73.90M 3.41% | 71.74M 2.92% | 69.43M 3.21% | 67.31M 3.06% | ||
inventory | 1.17B - | 1.15B 1.35% | 1.25B 8.15% | 1.28B 2.63% | 1.33B 4.24% | 1.32B 0.80% | 1.51B 14.37% | 1.61B 6.43% | 1.71B 6.52% | 1.24B 27.38% | 1.36B 8.89% | 1.45B 6.76% | 1.47B 1.88% | 1.34B 9.08% | 1.25B 6.83% | 1.37B 9.62% | 1.46B 6.87% | 1.43B 2.56% | 533.98M 62.54% | 533.58M 0.07% | 543.70M 1.90% | 413.56M 23.94% | 470.45M 13.76% | 454.40M 3.41% | 473.86M 4.28% | 452.98M 4.41% | 467.11M 3.12% | 465.80M 0.28% | 446.21M 4.21% | 400.37M 10.27% | 412.66M 3.07% | 387.91M 6.00% | 394.53M 1.71% | 361.69M 8.32% | 379.93M 5.04% | 398.07M 4.78% | 400.47M 0.60% | 389.25M 2.80% | 429.39M 10.31% | 434.38M 1.16% | 352.19M 18.92% | 317.67M 9.80% | |
long term debt | 1.58B - | 1.50B 4.78% | 1.71B 14.23% | 1.52B 11.52% | 1.40B 7.59% | 1.34B 4.61% | 1.51B 12.61% | 1.56B 3.38% | 1.64B 5.24% | 1.37B 16.07% | 1.49B 8.54% | 1.57B 5.09% | 1.47B 6.23% | 1.04B 29.58% | 1.14B 10.09% | 1.41B 23.59% | 1.36B 3.52% | 1.42B 4.58% | 1.50B 5.76% | 1.61B 7.27% | 1.62B 0.38% | 1.48B 8.56% | 1.43B 3.59% | 1.46B 2.34% | 1.40B 4.10% | 1.85B 32.41% | 1.56B 16.05% | 2.01B 29.38% | 2.01B 0.07% | 1.95B 3.03% | 1.61B 17.72% | 1.61B 0.01% | 1.58B 1.31% | 1.59B 0.08% | 1.59B 0.05% | 1.59B 0.05% | 1.61B 1.08% | 1.69B 5.21% | 1.68B 0.65% | 1.66B 1.29% | 1.63B 1.70% | 1.07B 33.96% | |
long term investments | -48.40M - | -46.90M - | -48.92M 4.31% | -53.45M 9.25% | -110.00M - | -73.82M 32.89% | -269.68M 265.30% | -68.54M - | -86.05M 25.54% | -82.32M 4.33% | -67.05M - | -70.33M 4.88% | -41.97M 40.32% | -16.18M - | -16.01M 1.01% | -1.07B 6,566.70% | 150.67M - | 65.30M 56.66% | -16.71M 125.59% | -7.49M - | -7.49M 0.08% | -8.03M 7.14% | -7.46M - | -7.48M 0.31% | -7.43M 0.71% | -7.27M - | -7.44M 2.42% | -7.27M 2.36% | |||||||||||||||
net debt | 1.60B - | 1.52B 4.68% | 1.73B 13.85% | 1.52B 12.07% | 1.41B 7.53% | 1.35B 4.38% | 1.51B 12.03% | 1.56B 3.43% | 1.64B 5.04% | 1.40B 14.82% | 1.51B 8.01% | 1.58B 4.73% | 1.62B 2.75% | 1.13B 30.58% | 1.24B 10.42% | 1.40B 12.40% | 1.31B 6.30% | 1.40B 7.04% | 1.49B 6.05% | 1.59B 7.23% | 1.60B 0.64% | 1.40B 13.02% | 1.41B 0.76% | 1.44B 2.63% | 1.36B 6.14% | 1.39B 2.57% | 1.53B 10.35% | 1.58B 3.12% | 1.54B 2.50% | 1.37B 11.31% | 1.37B 0.42% | 1.42B 3.07% | 1.38B 2.34% | 1.35B 2.44% | 1.46B 7.92% | 1.49B 2.12% | 1.49B 0.37% | 1.46B 1.84% | 1.53B 4.80% | 1.49B 2.96% | 1.47B 1.41% | 685.69M 53.30% | |
net receivables | 466.39M - | 517.66M 10.99% | 667.20M 28.89% | 518.96M 22.22% | 448.89M 13.50% | 524.00M 16.73% | 547.81M 4.54% | 540.90M 1.26% | 484.80M 10.37% | 445.03M 8.20% | 387.38M 12.96% | 329.68M 14.89% | 307.85M 6.62% | 311.79M 1.28% | 343.96M 10.32% | 330.13M 4.02% | 321.00M 2.77% | 414.19M 29.03% | 874.58M 111.16% | 947.07M 8.29% | 928.10M 2.00% | 719.61M 22.46% | 655.38M 8.93% | 642.98M 1.89% | 542.61M 15.61% | 603.90M 11.30% | 460.83M 23.69% | 426.86M 7.37% | 325.98M 23.63% | 328.70M 0.83% | 334.30M 1.70% | 325.68M 2.58% | 309.63M 4.93% | 280.49M 9.41% | 265.50M 5.35% | 279.26M 5.18% | 288.02M 3.14% | 299.80M 4.09% | 276.31M 7.84% | 274.28M 0.73% | 212.56M - | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 98.36M - | 82.20M 16.42% | 72.15M 12.24% | 71.80M 0.48% | 76.23M 6.18% | 168.45M 120.96% | 133.26M 20.89% | 102.60M 23.01% | 32.80M 68.03% | 41.26M 25.79% | 25.64M 37.86% | 26.61M 3.78% | 100.80M 278.82% | 51.32M 49.09% | 34.21M 33.33% | 28.85M 15.68% | 43.50M 50.78% | 45.75M 5.18% | 111.47M 143.64% | 29.97M 73.11% | 32.27M 7.68% | 34.45M 6.73% | 23.91M 30.60% | 20.85M 12.77% | 26.13M 25.31% | 19.29M 26.19% | 213.78M 1,008.31% | 131.67M 38.41% | 89.03M 32.38% | 235.48M 164.49% | 22.79M 90.32% | 60.68M 166.27% | 17.95M 70.42% | 80.01M 345.70% | 104.94M 31.16% | 17.55M 83.27% | 18.45M 5.10% | 17.06M 7.52% | 19.72M 15.56% | 18.65M 5.40% | 414.12M 2,120.24% | 16.63M 95.99% | |
other current liabilities | 4.22M - | 252.60M 5,878.60% | 237.81M 5.85% | 285.22M 19.93% | 359.87M 26.17% | 393.50M 9.35% | 376.85M 4.23% | 404.27M 7.28% | 411.44M 1.77% | 603.60M 46.70% | 606.37M 0.46% | 550.96M 9.14% | 14.13M 97.44% | 436.11M 2,987.52% | 600.48M 37.69% | 528.79M 11.94% | 627.41M 18.65% | 321.47M 48.76% | 254.68M 20.78% | 230.33M 9.56% | 241.31M 4.76% | 239.57M 0.72% | 225.67M 5.80% | 221.97M 1.64% | 231.06M 4.10% | 214.26M 7.27% | 283.07M 32.11% | 249.20M 11.97% | 270.19M 8.43% | 329.27M 21.86% | 235.04M 28.62% | 243.08M 3.42% | 229.75M 5.48% | 264.94M 15.32% | 353.91M 33.58% | 155.95M 55.94% | 160.01M 2.61% | 151.35M 5.42% | 144.45M 4.56% | 116.79M 19.15% | 212.49M 81.94% | 129.85M 38.89% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69.09M - | 69.95M 1.25% | 38.85M 44.46% | 49.28M 26.85% | 48.74M 1.09% | 73.36M 50.51% | 103.45M 41.01% | 109.93M 6.26% | 105.26M 4.25% | 111.30M 5.74% | 108.12M 2.86% | 108.44M 0.29% | 107.80M 0.59% | 101.68M 5.67% | 91.27M 10.24% | 93.20M 2.11% | 89.08M 4.42% | 57.63M 35.31% | 53.91M 6.46% | 51.08M 5.24% | 1.10B 2,053.88% | 21.43M 98.05% | -429.82M 2,105.60% | -298.15M 30.63% | 117.23M 139.32% | 105.06M 10.38% | 88.55M 15.72% | 74.22M 16.18% | 72.86M 1.84% | 61.04M 16.22% | 49.51M 18.89% | 46.75M 5.57% | 42.18M 9.78% | 30.48M 27.74% | 19.67M 35.45% | 21.00M 6.77% | 20.01M 4.72% | 31.18M 55.84% | 32.12M 2.98% | 31.49M 1.96% | 19.56M 37.89% | 91.93M 370.05% | |
other non current liabilities | 249.77M - | 601.77M 140.93% | 372.36M 38.12% | 409.76M 10.05% | 826.33M 101.66% | 647.48M 21.64% | 767.10M 18.47% | 717.47M 6.47% | 698.50M 2.64% | 803.84M 15.08% | 620.63M 22.79% | 598.00M 3.65% | 558.45M 6.61% | 735.21M 31.65% | 481.83M 34.46% | 457.54M 5.04% | 496.70M 8.56% | 581.69M 17.11% | 400.17M 31.20% | 374.93M 6.31% | 876.70M 133.83% | 624.08M 28.81% | 449.47M 27.98% | 390.94M 13.02% | 361.08M 7.64% | 726.73M 101.26% | 316.53M 56.44% | 274.80M 13.18% | 240.50M 12.48% | 447.01M 85.86% | 167.44M 62.54% | 122.49M 26.85% | 86.13M 29.68% | 339.05M 293.66% | 334.89M 1.23% | 319.20M 4.69% | 302.73M 5.16% | 409.12M 35.14% | 57.37M 85.98% | 55.62M 3.04% | 352.15M - | ||
othertotal stockholders equity | 865.22M - | 847.15M 2.09% | 786.32M 7.18% | 738.52M 6.08% | 716.77M 2.95% | 648.43M 9.54% | 648.71M 0.04% | 649.39M 0.10% | 650.52M 0.17% | 651.69M 0.18% | 653.86M 0.33% | 656.31M 0.38% | 658.94M 0.40% | 663.11M 0.63% | 663.19M 0.01% | 667.01M 0.58% | 670.11M 0.47% | 672.20M 0.31% | 674.51M 0.34% | 678.09M 0.53% | 681.07M 0.44% | 708.39M 4.01% | 709.51M 0.16% | 712.53M 0.43% | 765.71M 7.46% | 768.61M 0.38% | 771.00M 0.31% | 773.73M 0.35% | 817.16M 5.61% | 965.67M 18.17% | 965.97M 0.03% | 968.08M 0.22% | 970.78M 0.28% | 973.02M 0.23% | 971.39M 0.17% | 975.53M 0.43% | 957.09M 1.89% | 964.74M 0.80% | 1.02B 5.72% | 1.11B 8.41% | 1.48B 33.58% | 1.11B 25.00% | |
preferred stock | 154K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 932.07M - | 930.97M 0.12% | 965.42M 3.70% | 963.60M 0.19% | 982.67M 1.98% | 948.85M 3.44% | 936.29M 1.32% | 914.30M 2.35% | 915.02M 0.08% | 889.73M 2.76% | 867.73M 2.47% | 857.62M 1.16% | 820.18M 4.37% | 805.03M 1.85% | 794.77M 1.27% | 768.88M 3.26% | 749.92M 2.47% | 726.00M 3.19% | 732.30M 0.87% | 714.02M 2.50% | 697.50M 2.31% | 577.89M 17.15% | 515.21M 10.85% | 502.99M 2.37% | 433.48M 13.82% | 418.14M 3.54% | 370.82M 11.32% | 360.95M 2.66% | 356.11M 1.34% | 211.37M 40.64% | 204.91M 3.06% | 179.08M 12.60% | 178.66M 0.23% | 169.05M 5.38% | 165.67M 2.00% | 160.86M 2.90% | 162.28M 0.88% | 166.80M 2.79% | 168.44M 0.98% | 166.60M 1.09% | 141.58M 15.02% | 144.29M 1.91% | |
retained earnings | 1.42B - | 1.46B 2.84% | 1.58B 8.67% | 1.65B 4.14% | 1.61B 2.54% | 1.69B 5.04% | 1.75B 3.60% | 1.81B 3.41% | 1.72B 5.02% | 634.32M 63.03% | 648.12M 2.18% | 680.95M 5.06% | 708.30M 4.02% | 579.49M 18.19% | 575.57M 0.68% | 568.21M 1.28% | 452.97M 20.28% | 152.19M 66.40% | -517.32M 439.92% | -533.97M 3.22% | -566.99M 6.18% | -794.07M 40.05% | -778.21M 2.00% | -737.51M 5.23% | -753.36M 2.15% | -830.50M 10.24% | -1.11B 33.39% | -1.11B 0.45% | -1.18B 6.12% | -1.25B 6.23% | -1.28B 2.42% | -1.29B 0.71% | -1.29B 0.56% | -1.30B 0.82% | -1.31B 0.80% | -1.20B 8.15% | -1.19B 0.91% | -1.21B 1.47% | -1.22B 1.06% | -1.23B 0.55% | -1.24B 1.30% | -695.17M 44.07% | |
short term debt | 45.35M - | 49.58M 9.30% | 43.32M 12.61% | 39.59M 8.61% | 40.88M 3.24% | 42.26M 3.37% | 42.78M 1.23% | 43.05M 0.64% | 42.76M 0.67% | 42.44M 0.74% | 47.09M 10.95% | 47.37M 0.61% | 187.73M 296.27% | 160.63M 14.44% | 140.87M 12.30% | 22.88M 83.76% | 15.13M 33.86% | 16.53M 9.20% | 16.71M 1.11% | 14.99M 10.28% | 14.50M 3.29% | 8.20M 43.44% | 8.15M 0.62% | 7.76M 4.80% | 7.79M 0.46% | 20.48M 162.67% | 7.55M 63.10% | 7.21M 4.54% | 6.09M 15.56% | 5.25M 13.84% | 4.65M 11.32% | 3.64M 21.84% | 3.53M 2.83% | 3.27M 7.53% | 2.97M 9.18% | 2.85M 4.01% | 3.11M 9.09% | 3.16M 1.74% | 3.31M 4.78% | 3.11M 6.19% | 3.34M 7.53% | 3.20M 4.25% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 48.40M - | 46.90M - | 48.92M 4.31% | 53.45M 9.25% | 110.00M - | 73.82M 32.89% | 269.68M 265.30% | 68.54M - | 86.05M 25.54% | 82.32M 4.33% | 67.05M - | 70.33M 4.88% | 41.97M 40.32% | 16.18M - | 16.01M 1.01% | 17.34M 8.28% | 408.42M - | 363.68M 10.95% | 16.71M 95.41% | 7.49M - | 7.49M 0.08% | 8.03M 7.14% | 7.46M - | 7.48M 0.31% | 7.43M 0.71% | 7.26M - | 7.39M 1.79% | 7.44M 0.79% | 7.27M 2.36% | 7.44M 2.42% | 7.27M 2.36% | 7.36M 1.21% | |||||||||||
tax payables | 2.52M - | 2.47M - | 3.87M - | 4.85M - | 5.97M - | 3.80M - | 5.08M - | 4.21M - | 3.70M - | ||||||||||||||||||||||||||||||||||
total assets | 5.53B - | 5.55B 0.46% | 5.86B 5.50% | 5.82B 0.73% | 6.03B 3.64% | 6.08B 0.91% | 6.26B 2.95% | 6.27B 0.18% | 6.05B 3.62% | 4.85B 19.82% | 4.85B 0.04% | 4.85B 0.14% | 4.86B 0.14% | 4.41B 9.14% | 4.28B 3.14% | 4.28B 0.14% | 4.19B 2.24% | 3.81B 9.10% | 3.42B 10.12% | 3.38B 1.30% | 3.33B 1.33% | 2.87B 13.71% | 2.82B 1.76% | 2.76B 2.18% | 2.63B 4.94% | 2.98B 13.52% | 2.27B 23.96% | 2.53B 11.79% | 2.40B 5.19% | 2.45B 2.04% | 1.88B 23.15% | 1.80B 4.39% | 1.75B 2.68% | 1.76B 0.47% | 1.67B 5.30% | 1.57B 5.95% | 1.60B 1.85% | 1.71B 7.36% | 1.65B 3.50% | 1.67B 1.10% | 1.68B 0.21% | 1.69B 0.58% | |
total current assets | 1.76B - | 1.78B 1.30% | 2.01B 12.91% | 1.90B 5.37% | 1.89B 0.77% | 2.06B 9.00% | 2.25B 9.48% | 2.29B 1.72% | 2.27B 0.80% | 1.75B 22.93% | 1.80B 2.72% | 1.84B 2.21% | 1.92B 4.29% | 1.77B 7.57% | 1.66B 6.15% | 1.76B 5.86% | 1.89B 7.39% | 1.92B 1.56% | 1.55B 19.15% | 1.54B 0.59% | 1.53B 0.72% | 1.26B 17.77% | 1.18B 6.49% | 1.14B 3.02% | 1.10B 4.10% | 1.56B 42.46% | 1.17B 24.91% | 1.46B 24.89% | 1.34B 8.61% | 1.55B 16.13% | 1.01B 35.20% | 968.38M 3.86% | 928.25M 4.14% | 962.60M 3.70% | 885.00M 8.06% | 799.34M 9.68% | 823.34M 3.00% | 933.51M 13.38% | 871.73M 6.62% | 897.20M 2.92% | 929.21M 3.57% | 939.37M 1.09% | |
total current liabilities | 557.83M - | 639.93M 14.72% | 582.95M 8.91% | 666.81M 14.39% | 683.41M 2.49% | 895.42M 31.02% | 849.30M 5.15% | 847.25M 0.24% | 814.20M 3.90% | 1.14B 40.45% | 1.09B 4.52% | 1.01B 7.17% | 1.17B 15.20% | 1.33B 14.27% | 1.16B 12.94% | 939.89M 19.09% | 1.03B 9.55% | 990.57M 3.79% | 1.26B 27.30% | 1.16B 7.87% | 1.11B 4.36% | 994.63M 10.48% | 970.39M 2.44% | 925.40M 4.64% | 883.31M 4.55% | 987.75M 11.82% | 789.36M 20.09% | 674.04M 14.61% | 639.36M 5.15% | 718.37M 12.36% | 562.70M 21.67% | 549.01M 2.43% | 563.16M 2.58% | 601.50M 6.81% | 543.53M 9.64% | 355.86M 34.53% | 370.12M 4.01% | 396.92M 7.24% | 344.75M 13.14% | 314.63M 8.74% | 349.38M 11.05% | 356.26M 1.97% | |
total debt | 1.62B - | 1.55B 4.39% | 1.76B 13.37% | 1.56B 11.44% | 1.44B 7.31% | 1.38B 4.39% | 1.55B 12.26% | 1.60B 3.31% | 1.68B 5.08% | 1.42B 15.68% | 1.54B 8.61% | 1.62B 4.95% | 1.66B 2.64% | 1.20B 27.86% | 1.28B 7.08% | 1.43B 11.79% | 1.37B 4.01% | 1.44B 4.63% | 1.52B 5.71% | 1.63B 7.08% | 1.63B 0.35% | 1.49B 8.87% | 1.44B 3.58% | 1.47B 2.30% | 1.41B 4.08% | 1.88B 33.13% | 1.56B 16.57% | 2.02B 29.22% | 2.02B 0.12% | 1.96B 3.06% | 1.61B 17.71% | 1.61B 0.08% | 1.59B 1.31% | 1.59B 0.06% | 1.59B 0.03% | 1.59B 0.05% | 1.61B 1.09% | 1.69B 5.20% | 1.68B 0.64% | 1.66B 1.30% | 1.63B 1.68% | 1.08B 33.90% | |
total investments | -48.40M - | -46.90M - | -48.92M 4.31% | -53.45M 9.25% | -110.00M - | -73.82M 32.89% | -269.68M 265.30% | -68.54M - | -86.05M 25.54% | -82.32M 4.33% | -67.05M - | -70.33M 4.88% | -41.97M 40.32% | -16.18M - | -16.01M 1.01% | -1.07B 6,566.70% | 150.67M - | 65.30M 56.66% | -16.71M 125.59% | -7.49M - | -7.49M 0.08% | -8.03M 7.14% | -7.46M - | -7.48M 0.31% | -7.43M 0.71% | -7.27M - | -7.44M 2.42% | -7.27M 2.36% | |||||||||||||||
total liabilities | 3.23B - | 3.27B 1.27% | 3.51B 7.22% | 3.46B 1.23% | 3.76B 8.51% | 3.95B 5.08% | 4.05B 2.49% | 4.02B 0.75% | 3.88B 3.41% | 3.91B 0.76% | 3.91B 0.01% | 3.89B 0.54% | 3.88B 0.22% | 3.57B 7.99% | 3.42B 4.06% | 3.43B 0.09% | 3.44B 0.33% | 3.35B 2.58% | 3.65B 8.90% | 3.61B 0.91% | 3.61B 0.18% | 3.45B 4.43% | 3.38B 1.92% | 3.35B 0.84% | 3.16B 5.80% | 3.76B 19.10% | 3.31B 11.91% | 3.60B 8.57% | 3.47B 3.50% | 3.27B 5.82% | 2.71B 17.13% | 2.63B 2.96% | 2.56B 2.47% | 2.55B 0.64% | 2.47B 2.96% | 2.27B 8.18% | 2.29B 0.66% | 2.51B 9.93% | 2.40B 4.42% | 2.34B 2.50% | 1.98B 15.55% | 1.79B 9.43% | |
total liabilities and stockholders equity | 5.53B - | 5.55B 0.46% | 5.86B 5.50% | 5.82B 0.73% | 6.03B 3.64% | 6.08B 0.91% | 6.26B 2.95% | 6.27B 0.18% | 6.05B 3.62% | 4.85B 19.82% | 4.85B 0.04% | 4.85B 0.14% | 4.86B 0.14% | 4.41B 9.14% | 4.28B 3.14% | 4.28B 0.14% | 4.19B 2.24% | 3.81B 9.10% | 3.42B 10.12% | 3.38B 1.30% | 3.33B 1.33% | 2.87B 13.71% | 2.82B 1.76% | 2.76B 2.18% | 2.63B 4.94% | 2.98B 13.52% | 2.27B 23.96% | 2.53B 11.79% | 2.40B 5.19% | 2.45B 2.04% | 1.88B 23.15% | 1.80B 4.39% | 1.75B 2.68% | 1.76B 0.47% | 1.67B 5.30% | 1.57B 5.95% | 1.60B 1.85% | 1.71B 7.36% | 1.65B 3.50% | 1.67B 1.10% | 1.68B 0.21% | 1.69B 0.58% | |
total non current assets | 3.77B - | 3.77B 0.07% | 3.85B 2.01% | 3.91B 1.69% | 4.14B 5.78% | 4.02B 2.77% | 4.01B 0.39% | 3.98B 0.69% | 3.77B 5.24% | 3.10B 17.94% | 3.05B 1.60% | 3.01B 1.09% | 2.94B 2.40% | 2.64B 10.17% | 2.61B 1.11% | 2.52B 3.51% | 2.29B 8.98% | 1.88B 17.88% | 1.87B 0.92% | 1.83B 1.89% | 1.80B 1.85% | 1.61B 10.25% | 1.64B 1.93% | 1.62B 1.57% | 1.53B 5.53% | 1.42B 7.23% | 1.09B 22.91% | 1.07B 2.27% | 1.06B 0.51% | 896.50M 15.70% | 876.25M 2.26% | 832.34M 5.01% | 824.29M 0.97% | 798.10M 3.18% | 782.46M 1.96% | 768.93M 1.73% | 773.95M 0.65% | 781.33M 0.95% | 783.14M 0.23% | 775.93M 0.92% | 747.38M 3.68% | 746.90M 0.06% | |
total non current liabilities | 2.67B - | 2.63B 1.53% | 2.92B 11.14% | 2.80B 4.35% | 3.07B 9.95% | 3.05B 0.69% | 3.20B 4.74% | 3.17B 0.89% | 3.06B 3.28% | 2.76B 9.79% | 2.82B 1.88% | 2.87B 2.03% | 2.71B 5.65% | 2.23B 17.58% | 2.26B 1.24% | 2.49B 9.93% | 2.41B 3.15% | 2.36B 2.07% | 2.39B 1.17% | 2.45B 2.77% | 2.50B 1.80% | 2.45B 1.73% | 2.41B 1.70% | 2.43B 0.68% | 2.27B 6.27% | 2.77B 21.93% | 2.52B 8.99% | 2.92B 15.82% | 2.83B 3.12% | 2.55B 9.92% | 2.15B 15.85% | 2.08B 3.09% | 2.00B 3.80% | 1.95B 2.74% | 1.93B 0.89% | 1.91B 0.76% | 1.92B 0.04% | 2.12B 10.45% | 2.06B 2.78% | 2.03B 1.45% | 1.63B 19.68% | 1.43B 11.88% | |
total stockholders equity | 2.30B - | 2.28B 0.68% | 2.35B 3.05% | 2.35B 0.01% | 2.27B 3.54% | 2.13B 5.98% | 2.22B 3.79% | 2.26B 1.88% | 2.17B 3.99% | 940.00M 56.63% | 937.93M 0.22% | 965.75M 2.97% | 980.82M 1.56% | 846.47M 13.70% | 852.89M 0.76% | 855.85M 0.35% | 748.51M 12.54% | 456.57M 39.00% | -226.58M 149.63% | -238.05M 5.06% | -276.50M 16.15% | -573.31M 107.35% | -557.92M 2.68% | -590.82M 5.90% | -532.90M 9.80% | -781.26M 46.61% | -1.05B 34.06% | -1.06B 1.62% | -1.07B 0.51% | -818.85M 23.46% | -826.23M 0.90% | -828.87M 0.32% | -812.04M 2.03% | -787.42M 3.03% | -805.29M 2.27% | -702.10M 12.81% | -688.06M 2.00% | -797.40M 15.89% | -746.45M 6.39% | -668.22M 10.48% | -300.61M 55.01% | -104.49M 65.24% |
All numbers in (except ratios and percentages)