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COM:TWILIO

Twilio Inc.

  • Stock

Last Close

96.47

13/11 21:00

Market Cap

9.59B

Beta: -

Volume Today

4.71M

Avg: -

Preview

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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
2.30M
-
9.55M
315.62%
8.72M
8.74%
6.22M
28.70%
4.17M
32.86%
6.23M
49.33%
4.27M
31.54%
7.12M
66.79%
11.12M
56.19%
17.92M
61.25%
23.77M
32.59%
12.84M
45.96%
18.50M
44.02%
22.42M
21.21%
29.36M
30.97%
25.95M
11.62%
39.10M
50.68%
18.45M
52.81%
27.53M
49.22%
39.88M
44.85%
60.04M
50.56%
66.51M
10.77%
106.00M
59.37%
76.29M
28.02%
93.33M
22.33%
93.39M
0.06%
102.04M
9.26%
103.23M
1.17%
124.61M
20.70%
121.16M
2.77%
93.50M
22.83%
104.42M
11.68%
119.61M
14.55%
82.19M
31.28%
61.83M
24.77%
71.32M
15.35%
accumulated other comprehensive income loss
-6.35M
-
-7.76M
22.27%
-9.33M
20.13%
-11.17M
19.79%
-13.45M
20.33%
-190K
98.59%
1.29M
777.37%
2.04M
58.20%
2.02M
0.54%
2.44M
20.44%
1.96M
19.56%
1.38M
29.66%
1.28M
7.10%
2.32M
81.20%
3.30M
42.19%
4.58M
38.60%
5.09M
11.10%
-4.29M
184.33%
13.61M
417.23%
10.59M
22.20%
9.05M
14.54%
4.66M
48.49%
707K
84.83%
-405K
157.28%
-18.14M
4,379.26%
-84.98M
368.46%
-117.40M
38.14%
-165.18M
40.70%
-121.16M
26.65%
-71.94M
40.62%
-60.27M
16.22%
-52.73M
12.52%
619K
101.17%
-4.94M
898.22%
-10.67M
115.97%
24.39M
328.61%
cash and cash equivalents
108.83M
-
103.32M
5.07%
261.39M
152.99%
252.22M
3.50%
305.67M
21.19%
118.44M
61.25%
92.18M
22.17%
91.91M
0.30%
115.29M
25.44%
117.74M
2.13%
493.51M
319.16%
469.13M
4.94%
487.21M
3.85%
377.73M
22.47%
535.91M
41.88%
330.60M
38.31%
253.66M
23.27%
345.52M
36.21%
475.70M
37.68%
1.13B
136.94%
933.88M
17.14%
2.33B
149.69%
1.80B
22.82%
1.50B
16.79%
1.48B
1.21%
1.62B
9.30%
798.63M
50.61%
632.79M
20.76%
651.75M
3.00%
634.82M
2.60%
675.08M
6.34%
677.92M
0.42%
655.93M
3.24%
672.60M
2.54%
755.07M
12.26%
583.97M
22.66%
cash and short term investments
108.83M
-
103.32M
5.07%
261.39M
152.99%
252.22M
3.50%
305.67M
21.19%
288.53M
5.61%
289.21M
0.24%
283.94M
1.82%
290.87M
2.44%
308.01M
5.89%
794.65M
158.00%
745.35M
6.20%
748.34M
0.40%
918.90M
22.79%
1.88B
104.84%
1.88B
0.03%
1.85B
1.55%
1.84B
0.50%
1.90B
3.25%
3.30B
73.31%
3.04B
7.85%
5.71B
87.75%
5.93B
3.82%
5.39B
8.96%
5.36B
0.67%
5.22B
2.51%
4.39B
15.91%
4.21B
4.18%
4.16B
1.27%
3.95B
5.05%
3.68B
6.62%
3.86B
4.71%
4.01B
4.01%
3.83B
4.62%
3.12B
18.57%
2.70B
13.41%
common stock
17K
-
73K
329.41%
85K
16.44%
85K
0%
87K
2.35%
90K
3.45%
92K
2.22%
93K
1.09%
94K
1.08%
95K
1.06%
96K
1.05%
97K
1.04%
100K
3.09%
126K
26%
136K
7.94%
137K
0.74%
138K
0.73%
139K
0.72%
142K
2.16%
150K
5.63%
164K
9.33%
171K
4.27%
176K
2.92%
178K
1.14%
180K
1.12%
181K
0.56%
183K
1.10%
184K
0.55%
186K
1.09%
186K
0%
181K
2.69%
182K
0.55%
182K
0%
177K
2.75%
164K
7.34%
155K
5.49%
deferred revenue
6.15M
-
6.89M
12.11%
8.71M
26.37%
9.49M
9.02%
10.22M
7.69%
11.11M
8.67%
12.58M
13.28%
13.60M
8.07%
13.80M
1.46%
14.79M
7.16%
16.90M
14.30%
18.69M
10.60%
19.56M
4.63%
23.35M
19.38%
24.90M
6.64%
26.02M
4.49%
26.36M
1.33%
26.71M
1.30%
29.11M
9.01%
33.92M
16.51%
87.03M
156.61%
93.52M
7.45%
98.72M
5.57%
121.34M
22.91%
140.39M
15.70%
139.67M
0.51%
137.73M
1.39%
135.61M
1.54%
139.11M
2.58%
136.52M
1.86%
139.43M
2.14%
145.96M
4.68%
144.50M
1.00%
142.37M
1.47%
138.75M
2.55%
138.75M
0.01%
deferred revenue non current
-1.89M
-
-4.85M
157.26%
-5.18M
6.78%
-9.08M
-
-7.71M
15.05%
-7.54M
2.28%
-8.36M
10.98%
-182.52M
2,082.78%
-9.02M
95.06%
-13.68M
51.76%
-19.03M
39.07%
-19.38M
1.83%
-20.45M
5.50%
deferrred tax liabilities non current
2.54M
-
2.68M
5.60%
2.78M
3.77%
2.45M
11.80%
2.26M
7.75%
1.89M
16.62%
4.85M
157.26%
5.18M
6.78%
11.73M
126.48%
9.08M
22.64%
7.71M
15.05%
7.54M
2.28%
8.36M
10.98%
6.62M
20.81%
9.02M
36.17%
13.68M
51.76%
19.03M
39.07%
19.38M
1.83%
20.45M
5.50%
goodwill
3.17M
-
3.17M
0%
3.17M
0%
3.17M
0%
3.56M
12.64%
16.18M
353.94%
16.95M
4.74%
17.41M
2.70%
17.85M
2.55%
18.27M
2.34%
17.51M
4.18%
37.11M
111.96%
38.16M
2.85%
2.28B
5,866.78%
2.28B
0.28%
2.28B
0.01%
2.30B
0.59%
2.29B
0.22%
2.29B
0.00%
2.29B
0%
4.60B
100.53%
4.64B
0.87%
4.66B
0.63%
5.26B
12.84%
5.26B
0.00%
5.29B
0.45%
5.29B
0.02%
5.28B
0.02%
5.28B
0.01%
5.28B
0.00%
5.24B
0.78%
5.24B
0%
5.24B
0%
5.24B
0%
5.24B
0%
5.24B
0%
goodwill and intangible assets
5.46M
-
5.46M
0.09%
5.77M
5.62%
5.72M
0.76%
13.83M
141.62%
38.94M
181.49%
39.27M
0.86%
38.68M
1.51%
37.91M
1.98%
37.25M
1.75%
34.61M
7.08%
66.89M
93.25%
65.72M
1.74%
2.78B
4,131.65%
2.77B
0.44%
2.75B
0.73%
2.76B
0.33%
2.74B
0.76%
2.72B
0.75%
2.70B
0.75%
5.56B
106.30%
5.59B
0.45%
5.58B
0.17%
6.37B
14.13%
6.31B
0.82%
6.29B
0.31%
6.24B
0.86%
6.19B
0.85%
6.13B
0.84%
6.08B
0.85%
5.97B
1.83%
5.92B
0.82%
5.59B
5.54%
5.56B
0.52%
5.54B
0.51%
5.51B
0.50%
intangible assets
2.29M
-
2.30M
0.22%
2.60M
13.37%
2.56M
1.69%
10.27M
301.09%
22.76M
121.62%
22.32M
1.90%
21.27M
4.70%
20.06M
5.69%
18.98M
5.40%
17.11M
9.87%
29.78M
74.09%
27.56M
7.47%
503.95M
1,728.68%
485.41M
3.68%
465.25M
4.15%
460.85M
0.95%
445.15M
3.41%
424.74M
4.59%
404.42M
4.78%
966.57M
139.00%
951.88M
1.52%
913.31M
4.05%
1.10B
20.73%
1.05B
4.77%
1.01B
4.13%
953.52M
5.28%
901.15M
5.49%
849.93M
5.68%
797.70M
6.15%
727.64M
8.78%
678.72M
6.72%
350.49M
48.36%
321.50M
8.27%
293.33M
8.76%
265.84M
9.37%
inventory
-598K
-
65.67M
-
long term debt
423.10M
-
428.78M
1.34%
434.50M
1.33%
596.18M
37.21%
594.99M
0.20%
595.11M
0.02%
606.14M
1.85%
611.74M
0.92%
653.07M
6.76%
615.13M
5.81%
549.83M
10.62%
1.45B
164.16%
1.21B
16.76%
1.23B
1.64%
1.22B
0.53%
1.21B
1.03%
1.19B
1.24%
1.19B
0.54%
1.17B
1.26%
1.17B
0.47%
1.15B
1.61%
1.13B
1.30%
988.95M
12.79%
1.11B
11.89%
989.76M
10.56%
1.08B
9.62%
long term investments
750M
-
732.49M
2.33%
699.91M
4.45%
684.14M
2.25%
656.94M
3.98%
623.12M
5.15%
593.58M
4.74%
572.22M
-
net debt
-108.83M
-
-103.32M
5.07%
-261.39M
152.99%
-252.22M
3.50%
-305.67M
21.19%
-118.44M
61.25%
-92.18M
22.17%
-91.91M
0.30%
-115.29M
25.44%
-117.74M
2.13%
-70.41M
40.20%
-40.35M
42.69%
-52.72M
30.64%
247.73M
569.91%
88.97M
64.09%
293.23M
229.58%
386.56M
31.83%
302.71M
21.69%
219.79M
27.39%
-465.24M
311.68%
-326.66M
29.79%
-833.10M
155.04%
-543.82M
34.72%
-217.90M
59.93%
-204.84M
6.00%
-354.28M
72.96%
446.74M
226.10%
607.82M
36.06%
575.69M
5.29%
587.79M
2.10%
526.94M
10.35%
507.95M
3.60%
521.34M
2.64%
481.89M
7.57%
403.12M
16.35%
539.29M
33.78%
net receivables
19.09M
-
21.20M
11.01%
22.98M
8.42%
29.35M
27.72%
26.20M
10.73%
29.96M
14.33%
37.92M
26.57%
37.26M
1.74%
43.11M
15.71%
57.31M
32.93%
67.57M
17.91%
80.16M
18.63%
97.71M
21.90%
105.15M
7.61%
126.78M
20.57%
131.19M
3.48%
154.07M
17.44%
172.87M
12.20%
194.56M
12.55%
203.84M
4.77%
251.17M
23.22%
257.85M
2.66%
301.55M
16.95%
345.79M
14.67%
388.21M
12.27%
406.74M
4.77%
471.92M
16.02%
487.75M
3.36%
547.51M
12.25%
575.66M
5.14%
599.81M
4.19%
557.20M
7.10%
562.77M
1.00%
540.93M
3.88%
537.31M
0.67%
550.90M
2.53%
other assets
other current assets
8.55M
-
11.48M
34.32%
16.80M
46.35%
18.27M
8.73%
21.51M
17.77%
23.23M
7.98%
19.11M
17.74%
26.42M
38.27%
19.28M
27.03%
16.79M
12.91%
21.81M
29.90%
25.24M
15.70%
26.89M
6.56%
39.08M
45.32%
50.45M
29.09%
55.45M
9.92%
54.57M
1.59%
61.41M
12.52%
62.80M
2.27%
66.48M
5.86%
81.38M
22.41%
129.06M
58.60%
146.96M
13.86%
165.76M
12.80%
186.13M
12.29%
201.14M
8.06%
240.19M
19.41%
265.98M
10.74%
281.51M
5.84%
335.56M
19.20%
315.06M
6.11%
326.97M
3.78%
129.10M
60.51%
310.06M
140.17%
310.26M
0.06%
299.17M
3.57%
other current liabilities
14.36M
-
15.67M
9.09%
18.79M
19.94%
23.86M
26.95%
30.51M
27.89%
33.27M
9.04%
32.40M
2.61%
35.89M
10.75%
32.74M
8.78%
55.37M
69.13%
60.23M
8.77%
71.15M
18.14%
3.42M
95.20%
107.30M
3,041.87%
117.63M
9.63%
135.54M
15.23%
147.68M
8.95%
195.39M
32.31%
197.30M
0.98%
205.82M
4.32%
243.83M
18.47%
293.66M
20.43%
331.80M
12.99%
368.68M
11.11%
417.50M
13.24%
433.67M
3.87%
504.81M
16.40%
572.88M
13.48%
490.22M
14.43%
475.87M
2.93%
473.78M
0.44%
423.81M
10.55%
415.82M
1.89%
442.13M
6.33%
450.03M
1.79%
452.34M
0.51%
other liabilities
other non current assets
1.53M
-
8.95M
486.44%
9.07M
1.37%
9.02M
0.54%
7.93M
12.12%
8.18M
3.19%
8.95M
9.34%
9.53M
6.57%
8.06M
15.45%
9.74M
20.85%
10.48M
7.61%
26.95M
157.11%
26.50M
1.66%
14.11M
46.76%
22.18M
57.18%
26.55M
19.72%
33.55M
26.37%
41.44M
23.48%
55.47M
33.88%
92.64M
67.00%
111.28M
20.13%
123.93M
11.37%
142.60M
15.06%
219.57M
53.97%
263.29M
19.91%
281.28M
6.83%
297.52M
5.77%
340.69M
14.51%
360.90M
5.93%
318.55M
11.74%
290.55M
8.79%
269.67M
7.19%
434.90M
61.27%
776.77M
78.61%
172.68M
77.77%
726.64M
320.81%
other non current liabilities
448K
-
396K
11.61%
9.75M
2,362.37%
10.04M
2.98%
9.54M
4.97%
9.77M
2.37%
9.76M
0.10%
9.77M
0.10%
8.96M
8.31%
8.69M
2.99%
10.24M
17.88%
15.24M
48.77%
18.17M
19.23%
2.30M
87.32%
15.48M
572.12%
14.34M
7.35%
17.75M
23.75%
20.97M
18.14%
195.45M
832.20%
19.96M
89.79%
36.63M
83.56%
42.62M
16.35%
47.17M
10.66%
49.19M
4.29%
41.29M
16.06%
43.90M
6.31%
37.29M
15.05%
29.43M
21.08%
23.88M
18.86%
23.88M
0.01%
19.19M
19.62%
18.30M
4.67%
149.91M
719.24%
20.37M
86.41%
126.92M
522.97%
22.72M
82.10%
othertotal stockholders equity
28.45M
-
273.92M
862.70%
439.34M
60.39%
449.48M
2.31%
529.53M
17.81%
538.92M
1.77%
564.79M
4.80%
584.39M
3.47%
608.16M
4.07%
633.46M
4.16%
725.07M
14.46%
757.39M
4.46%
808.53M
6.75%
3.73B
361.73%
4.79B
28.42%
4.87B
1.55%
4.95B
1.74%
5.03B
1.64%
5.18B
2.92%
6.74B
30.12%
9.61B
42.59%
11.62B
20.86%
12.30B
5.84%
12.91B
4.98%
13.17B
2.00%
13.34B
1.32%
13.62B
2.10%
13.84B
1.61%
14.06B
1.54%
14.23B
1.26%
14.42B
1.30%
14.61B
1.33%
14.80B
1.28%
14.96B
1.10%
15.14B
1.18%
15.30B
1.07%
preferred stock
239.91M
-
property plant equipment net
14.06M
-
16.85M
19.84%
20.54M
21.94%
25.98M
26.44%
37.55M
44.57%
40.93M
9.00%
44.08M
7.70%
47.72M
8.25%
50.54M
5.92%
53.69M
6.24%
56.72M
5.64%
59.20M
4.38%
63.53M
7.31%
261.67M
311.86%
258.43M
1.24%
266.55M
3.14%
298.00M
11.80%
310.38M
4.16%
358.06M
15.36%
366.01M
2.22%
441.85M
20.72%
437.21M
1.05%
439.80M
0.59%
485.82M
10.46%
489.90M
0.84%
484.95M
1.01%
478.23M
1.39%
391.43M
18.15%
385.32M
1.56%
357.59M
7.20%
321.58M
10.07%
301.38M
6.28%
283.60M
5.90%
270.16M
4.74%
262.46M
2.85%
253.19M
3.53%
retained earnings
-145.41M
-
-151.87M
4.45%
-162.87M
7.24%
-174.12M
6.91%
-186.73M
7.24%
-200.96M
7.62%
-208.07M
3.54%
-231.52M
11.27%
-250.44M
8.17%
-273.45M
9.19%
-297.46M
8.78%
-324.52M
9.10%
-371.67M
14.53%
-408.18M
9.82%
-500.76M
22.68%
-588.49M
17.52%
-678.81M
15.35%
-773.60M
13.96%
-873.53M
12.92%
-990.44M
13.38%
-1.17B
18.11%
-1.38B
17.66%
-1.60B
16.56%
-1.83B
13.97%
-2.12B
15.94%
-2.34B
10.46%
-2.66B
13.79%
-3.15B
18.10%
-3.38B
7.29%
-3.84B
13.84%
-4.38B
14.03%
-4.58B
4.49%
-5.07B
10.64%
-5.51B
8.73%
-6.45B
17.04%
-7.09B
10.05%
short term debt
17.63M
-
20.39M
15.65%
23.35M
14.48%
26.68M
14.29%
28.80M
7.92%
28.99M
0.67%
18.15M
37.40%
19.39M
6.87%
20.88M
7.65%
21.23M
1.68%
21.95M
3.38%
22.75M
3.65%
96.34M
323.56%
29.28M
69.61%
29.90M
2.11%
28.72M
3.94%
34.08M
18.66%
36.49M
7.07%
42.42M
16.26%
46.73M
10.16%
57.40M
22.84%
46.24M
19.44%
46.76M
1.13%
50.76M
8.55%
52.33M
3.08%
53.09M
1.47%
50.74M
4.43%
52.45M
3.37%
54.22M
3.37%
54.90M
1.26%
53.09M
3.31%
51.93M
2.19%
58.36M
12.39%
47.90M
17.92%
60.89M
27.11%
38.32M
37.07%
short term investments
170.09M
-
197.03M
15.84%
192.03M
2.54%
175.59M
8.56%
190.27M
8.36%
301.14M
58.27%
276.22M
8.27%
261.13M
5.46%
541.17M
107.24%
1.35B
148.79%
1.55B
15.21%
1.60B
3.09%
1.50B
6.33%
1.43B
4.69%
2.17B
52.11%
2.11B
3.03%
3.38B
60.28%
4.13B
22.23%
3.90B
5.55%
3.88B
0.47%
3.61B
7.02%
3.59B
0.35%
3.58B
0.50%
3.50B
2.03%
3.31B
5.50%
3.01B
9.11%
3.18B
5.67%
3.36B
5.55%
3.15B
6.02%
2.36B
25.14%
2.11B
10.45%
tax assets
1
-
tax payables
17.63M
-
20.39M
15.65%
23.35M
14.48%
26.68M
14.29%
28.80M
7.92%
28.99M
0.67%
18.15M
37.40%
19.39M
6.87%
20.88M
7.65%
21.23M
1.68%
21.95M
3.38%
22.75M
3.65%
25.85M
13.64%
28.71M
11.06%
30.03M
4.60%
34.48M
14.84%
33.43M
3.05%
33.91M
1.44%
41.16M
21.38%
33.62M
18.32%
48.39M
43.93%
51.07M
5.54%
55.91M
9.49%
63.66M
13.85%
61.98M
2.65%
67.12M
8.31%
74.90M
11.59%
86.02M
14.84%
92.32M
7.32%
90.90M
1.54%
78.53M
13.61%
70.91M
-
total assets
157.52M
-
167.25M
6.18%
336.55M
101.22%
340.57M
1.19%
412.69M
21.18%
429.77M
4.14%
437.95M
1.90%
443.55M
1.28%
449.78M
1.41%
482.80M
7.34%
985.85M
104.20%
1.00B
1.82%
1.03B
2.48%
4.12B
300.51%
5.11B
24.01%
5.11B
0.02%
5.15B
0.79%
5.17B
0.31%
5.29B
2.41%
6.72B
27.09%
9.49B
41.10%
12.24B
29.04%
12.53B
2.38%
12.98B
3.54%
13.00B
0.17%
12.89B
0.83%
12.87B
0.17%
12.61B
1.99%
12.56B
0.38%
12.30B
2.11%
11.90B
3.21%
11.86B
0.39%
11.61B
2.09%
11.29B
2.76%
10.51B
6.92%
10.04B
4.48%
total current assets
136.47M
-
136.00M
0.35%
301.17M
121.45%
299.84M
0.44%
353.38M
17.86%
341.71M
3.30%
345.64M
1.15%
347.62M
0.57%
353.26M
1.63%
382.11M
8.16%
884.03M
131.36%
850.75M
3.76%
872.95M
2.61%
1.06B
21.79%
2.06B
93.72%
2.07B
0.43%
2.06B
0.34%
2.08B
0.79%
2.16B
4.00%
3.57B
65.18%
3.37B
5.51%
6.09B
80.70%
6.37B
4.59%
5.91B
7.34%
5.93B
0.45%
5.83B
1.70%
5.10B
12.46%
4.96B
2.78%
4.98B
0.44%
4.86B
2.56%
4.66B
3.95%
4.74B
1.65%
4.70B
0.80%
4.68B
0.56%
3.96B
15.26%
3.55B
10.48%
total current liabilities
40.44M
-
52.51M
29.83%
59.57M
13.45%
66.25M
11.22%
73.70M
11.25%
79.60M
8.00%
67.40M
15.33%
76.00M
12.76%
78.53M
3.33%
109.30M
39.19%
122.83M
12.38%
125.43M
2.11%
137.81M
9.87%
182.34M
32.31%
201.78M
10.66%
216.23M
7.16%
247.22M
14.33%
277.04M
12.06%
296.37M
6.98%
326.35M
10.12%
448.31M
37.37%
499.92M
11.51%
583.28M
16.67%
617.07M
5.79%
703.55M
14.01%
719.82M
2.31%
795.32M
10.49%
864.17M
8.66%
808.16M
6.48%
788.45M
2.44%
759.80M
3.63%
726.12M
4.43%
738.30M
1.68%
714.60M
3.21%
711.50M
0.43%
700.74M
1.51%
total debt
423.10M
-
428.78M
1.34%
434.50M
1.33%
625.46M
43.95%
624.88M
0.09%
623.83M
0.17%
640.22M
2.63%
648.23M
1.25%
695.49M
7.29%
661.86M
4.84%
607.23M
8.25%
1.50B
146.81%
1.26B
16.21%
1.28B
1.90%
1.27B
0.39%
1.26B
0.93%
1.25B
1.38%
1.24B
0.38%
1.23B
1.06%
1.22B
0.39%
1.20B
1.68%
1.19B
1.34%
1.18B
0.72%
1.15B
1.94%
1.16B
0.32%
1.12B
3.02%
total investments
170.09M
-
197.03M
15.84%
192.03M
2.54%
175.59M
8.56%
190.27M
8.36%
301.14M
58.27%
276.22M
8.27%
261.13M
5.46%
541.17M
107.24%
1.35B
148.79%
1.55B
15.21%
1.60B
3.09%
1.50B
6.33%
1.43B
4.69%
2.17B
52.11%
2.11B
3.03%
3.38B
60.28%
4.13B
22.23%
3.90B
5.55%
3.88B
0.47%
3.61B
7.02%
4.34B
20.45%
4.31B
0.82%
4.20B
2.44%
3.31B
21.24%
3.67B
10.73%
3.18B
13.27%
3.95B
24.22%
3.15B
20.14%
2.93B
7.00%
2.11B
27.92%
total liabilities
40.89M
-
52.90M
29.38%
69.32M
31.03%
76.29M
10.06%
83.25M
9.12%
91.91M
10.40%
79.84M
13.13%
88.55M
10.91%
89.94M
1.57%
120.25M
33.71%
556.18M
362.50%
569.44M
2.39%
590.48M
3.69%
792.56M
34.22%
812.25M
2.48%
825.68M
1.65%
871.11M
5.50%
909.74M
4.44%
968.98M
6.51%
961.43M
0.78%
1.03B
7.63%
1.99B
92.80%
1.84B
7.80%
1.90B
3.02%
1.97B
3.80%
1.97B
0.32%
2.03B
2.73%
2.08B
2.69%
2.01B
3.68%
1.98B
1.26%
1.93B
2.63%
1.88B
2.57%
1.88B
0.06%
1.84B
1.90%
1.83B
0.73%
1.81B
1.08%
total liabilities and stockholders equity
157.52M
-
167.25M
6.18%
336.55M
101.22%
340.57M
1.19%
412.69M
21.18%
429.77M
4.14%
437.95M
1.90%
443.55M
1.28%
449.78M
1.41%
482.80M
7.34%
985.85M
104.20%
1.00B
1.82%
1.03B
2.48%
4.12B
300.51%
5.11B
24.01%
5.11B
0.02%
5.15B
0.79%
5.17B
0.31%
5.29B
2.41%
6.72B
27.09%
9.49B
41.10%
12.24B
29.04%
12.53B
2.38%
12.98B
3.54%
13.00B
0.17%
12.89B
0.83%
12.87B
0.17%
12.61B
1.99%
12.56B
0.38%
12.30B
2.11%
11.90B
3.21%
11.86B
0.39%
11.61B
2.09%
11.29B
2.76%
10.51B
6.92%
10.04B
4.48%
total non current assets
21.04M
-
31.26M
48.56%
35.38M
13.20%
40.72M
15.09%
59.31M
45.65%
88.05M
48.45%
92.30M
4.83%
95.93M
3.93%
96.52M
0.61%
100.69M
4.32%
101.82M
1.12%
153.05M
50.32%
155.76M
1.77%
3.06B
1,862.57%
3.05B
0.24%
3.04B
0.26%
3.09B
1.56%
3.09B
0.02%
3.13B
1.34%
3.15B
0.79%
6.12B
93.84%
6.15B
0.54%
6.16B
0.19%
7.07B
14.79%
7.07B
0.07%
7.06B
0.10%
7.76B
9.99%
7.65B
1.47%
7.58B
0.92%
7.44B
1.82%
7.24B
2.72%
7.12B
1.71%
6.91B
2.96%
6.61B
4.26%
6.54B
1.02%
6.49B
0.84%
total non current liabilities
448K
-
396K
11.61%
9.75M
2,362.37%
10.04M
2.98%
9.54M
4.97%
12.31M
28.95%
12.44M
1.07%
12.55M
0.89%
11.41M
9.08%
10.95M
4.01%
433.34M
3,857.10%
444.02M
2.46%
452.67M
1.95%
610.22M
34.81%
610.46M
0.04%
609.45M
0.17%
623.88M
2.37%
632.70M
1.41%
672.61M
6.31%
635.09M
5.58%
586.46M
7.66%
1.50B
154.93%
1.26B
15.98%
1.28B
1.74%
1.26B
1.13%
1.25B
0.79%
1.23B
1.73%
1.22B
1.16%
1.20B
1.68%
1.19B
0.46%
1.17B
1.97%
1.15B
1.36%
1.14B
1.16%
1.13B
1.05%
1.12B
0.91%
1.11B
0.81%
total stockholders equity
116.63M
-
114.35M
1.95%
267.23M
133.70%
264.27M
1.11%
329.45M
24.66%
337.86M
2.55%
358.11M
5.99%
355M
0.87%
359.85M
1.37%
362.54M
0.75%
429.67M
18.52%
434.35M
1.09%
438.24M
0.89%
3.33B
659.30%
4.30B
29.13%
4.28B
0.29%
4.28B
0.12%
4.26B
0.53%
4.32B
1.53%
5.76B
33.34%
8.45B
46.69%
10.25B
21.23%
10.69B
4.36%
11.08B
3.62%
11.03B
0.45%
10.92B
1.03%
10.84B
0.69%
10.53B
2.87%
10.56B
0.27%
10.32B
2.27%
9.98B
3.32%
9.98B
0.03%
9.73B
2.47%
9.45B
2.93%
8.68B
8.13%
8.23B
5.19%

All numbers in (except ratios and percentages)