COM:YATRA
Yatra Online, Inc.
- Stock
Last Close
1.48
22/11 21:00
Market Cap
72.58M
Beta: -
Volume Today
55.09K
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 351.49K - | 1.20M 242.51% | 828.55K 31.18% | 1.66M 100.89% | 1.43M 14.12% | 2.16M 50.96% | 957.99K 55.61% | 153.02M 15,873.51% | 3.06B 1,901.32% | 3.15B 2.81% | 3.67B 16.49% | 3.95B 7.60% | 3.83B 3.06% | 3.98B 3.97% | 4.99B 25.54% | 5.06B 1.32% | 4.26B 15.80% | 5.26B 23.59% | 4.52B 14.08% | 4.15B 8.34% | 3.38B 18.51% | 2.86B 15.37% | 2.99B 4.54% | 2.56B 14.25% | 2.63B 2.71% | 2.22B 15.85% | 1.92B 13.34% | 2.13B 10.76% | 2.00B 5.93% | 2.39B 19.72% | 2.82B 17.85% | 2.32B 17.92% | 2.05B 11.69% | 2.16B 5.67% | 2.20B 1.77% | 2.61B 18.78% | 2.43B 6.88% | 1.15B 52.87% | ||||
accumulated other comprehensive income loss | -36.89M - | 178.22M 583.14% | 755.72M 324.04% | 682.54M 9.68% | 664.87M 2.59% | 814.30M 22.48% | 844.18M 3.67% | 880.96M 4.36% | 967.15M 9.78% | 794.24M 17.88% | 742.56M 6.51% | 750.51M 1.07% | 743.29M 0.96% | 738.89M 0.59% | 667.21M 9.70% | 624.17M 6.45% | 642.43M 2.93% | 113.19M 82.38% | 95.47M 15.66% | 138.25M 44.82% | 199.78M 44.50% | 237.23M 18.75% | 231.25M 2.52% | 239.95M 3.76% | 241.79M 0.77% | 209.37M 13.41% | 227.10M 8.47% | 260.91M 14.89% | 276.16M 5.84% | 305.94M 10.79% | 332.64M 8.72% | |||||||||||
cash and cash equivalents | 1.64M - | 5.63M 242.35% | 66.77M 1,086.79% | 63.70M 4.59% | 57.02M 10.49% | 46.87M 17.80% | 38.17M 18.57% | 32.98M 13.59% | 30.75M 6.78% | 8.36M 72.82% | 9.33M 11.66% | 2.88B 30,748.57% | 1.53B 46.76% | 1.54B 0.67% | 3.44B 122.66% | 3.60B 4.77% | 2.47B 31.51% | 5.02B 103.51% | 3.93B 21.65% | 2.77B 29.57% | 2.16B 21.94% | 1.06B 50.83% | 1.27B 19.37% | 960.18M 24.30% | 1.37B 42.20% | 2.98B 118.07% | 1.93B 35.30% | 1.87B 3.16% | 1.71B 8.26% | 1.75B 2.33% | 1.41B 19.42% | 1.14B 19.08% | 800.28M 29.93% | 423.18M 47.12% | 289.38M 31.62% | 673.27M 132.66% | 503.60M 25.20% | 452.89M 10.07% | 4.80B 959.23% | 1.63B 66.10% | 1.74B 7.11% | |
cash and short term investments | 1.64M - | 5.63M 242.35% | 66.77M 1,086.79% | 63.70M 4.59% | 57.02M 10.49% | 46.87M 17.80% | 38.17M 18.57% | 32.98M 13.59% | 30.75M 6.78% | 8.36M 72.82% | 9.33M 11.66% | 5.90B 63,103.79% | 4.60B 22.08% | 4.33B 5.84% | 3.76B 13.15% | 3.85B 2.55% | 3.47B 9.95% | 5.94B 71.02% | 5.02B 15.39% | 4.11B 18.16% | 3.40B 17.31% | 2.38B 30.04% | 2.28B 4.09% | 2.14B 6.11% | 2.17B 1.26% | 3.81B 75.63% | 2.80B 26.57% | 2.59B 7.55% | 2.36B 8.84% | 2.34B 0.71% | 1.94B 17.11% | 1.61B 16.95% | 1.44B 10.81% | 1.05B 27.17% | 770.79M 26.34% | 1.16B 50.73% | 1.15B 0.69% | 1.18B 2.03% | 5.37B 356.06% | 5.17B 3.67% | 4.41B 14.69% | |
common stock | 632K - | 633K 0.16% | 655K 3.48% | 656K 0.15% | 657K 0.15% | 638K 2.89% | 710K 11.29% | 710K 0% | 712K 0.28% | 713K 0.14% | 714K 0.14% | 714K 0% | 714K 0% | 714K 0% | 823K 15.27% | 824K 0.12% | 833K 1.09% | 838K 0.60% | 839K 0.12% | 840K 0.12% | 841K 0.12% | 842K 0.12% | 843K 0.12% | 844K 0.12% | 849K 0.59% | 850K 0.12% | 851K 0.12% | 854K 0.35% | 856K 0.23% | 857K 0.12% | ||||||||||||
deferred revenue | 581.85M - | 539.56M 7.27% | 529.98M 1.78% | 657.03M 23.97% | 909.36M 38.41% | 1.77B 94.16% | 1.04B 40.81% | 1.01B 2.94% | 796.04M 21.51% | 579.32M 27.22% | 414.49M 28.45% | 386.00M 6.87% | 190.25M 50.71% | 900.52M 373.34% | 140.04M 84.45% | 122.96M 12.19% | 265.71M 116.09% | 120.13M 54.79% | 181.20M 50.84% | 241.78M 33.43% | 260.61M 7.79% | 183.21M 29.70% | 137.51M 24.94% | 117.64M 14.45% | 88.42M 24.84% | 45.72M 48.29% | 17.90M 60.85% | 5.89M 67.10% | 4.39M 25.40% | 625.54M 14,139.43% | ||||||||||||
deferred revenue non current | 579.16M - | 506.30M 12.58% | 458.70M 9.40% | 422.23M 7.95% | 611.63M 44.86% | 800.87M 30.94% | 599.61M 25.13% | 196.16M 67.29% | 72.95M 62.81% | 79.11M 8.45% | 96.39M 21.84% | 162.30M 68.37% | 86.86M 46.48% | 189.88M 118.61% | 232.07M 22.22% | 226.02M 2.61% | 287.25M 27.09% | 126.72M 55.89% | 266.92M 110.65% | 209.92M 21.36% | 113.69M 45.84% | 25.88M 77.23% | 64.97M 150.99% | 54.61M 15.94% | 34.02M 37.72% | |||||||||||||||||
deferrred tax liabilities non current | -6.23B - | 71.53M 101.15% | 55.21M 22.81% | 63.48M 14.98% | 65.55M 3.26% | 66.17M 0.95% | 44.46M 32.81% | 43.29M 2.64% | 42.11M 2.71% | 40.93M 2.79% | 42.50M 3.83% | 41.29M 2.86% | 40.07M 2.94% | 38.86M 3.03% | 37.65M 3.13% | 36.43M 3.22% | 35.22M 3.33% | 34.00M 3.45% | 14.41M 57.61% | 13.57M 5.86% | 12.73M 6.21% | 12.21M 4.03% | 11.51M 5.73% | 10.81M 6.09% | 8.37M 22.57% | 7.76M 7.30% | 7.15M 7.87% | 6.45M 9.80% | 5.75M 10.85% | 5.26M 8.49% | 4.67M 11.25% | |||||||||||
goodwill | 653.67M - | 961.19M - | 1.02B - | 793.10M - | 528.19M - | 528.19M - | 528.19M - | 528.19M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.50B - | 1.56B 3.58% | 1.61B 3.32% | 1.66B 2.85% | 2.25B 35.65% | 2.26B 0.57% | 2.23B 1.45% | 2.24B 0.63% | 2.24B 0.19% | 2.24B 0.35% | 2.24B 0.04% | 2.19B 2.23% | 2.10B 3.84% | 2.00B 4.77% | 1.70B 14.96% | 1.60B 6.14% | 1.51B 5.27% | 1.42B 6.09% | 890.04M 37.39% | 854.71M 3.97% | 814.08M 4.75% | 784.31M 3.66% | 752.26M 4.09% | 739.33M 1.72% | 736.93M 0.32% | 746.38M 1.28% | 778.96M 4.37% | 794.73M 2.02% | 807.54M 1.61% | 860.15M 6.51% | 913.42M 6.19% | |||||||||||
intangible assets | 1.50B - | 1.56B 3.58% | 955.44M 38.65% | 1.66B 73.22% | 2.25B 35.65% | 2.26B 0.57% | 1.26B 44.02% | 1.22B - | 909.59M - | 361.85M - | 224.07M - | 250.77M - | 385.23M - | |||||||||||||||||||||||||||||
inventory | 6.44M - | 5.67M 11.82% | 14.22M 150.61% | 8.46M 40.55% | 31.24M 269.53% | 8.37M 73.22% | 23.18M 176.95% | 10.30M 55.57% | 11.39M 10.61% | 7.74M 32.05% | 3.81M 50.81% | 4.57M 19.94% | 3.93M 14.02% | 2.23M 43.30% | 2.49M 11.86% | 2.02M 18.76% | 2.25M 11.27% | 2.31M 2.58% | 1.48M 35.90% | 1.51M 1.76% | 1.09M 27.56% | 1.10M 0.73% | 235K 78.62% | 213K 9.36% | 126K 40.85% | 111K 11.90% | 76K 31.53% | 52K 31.58% | 52K 0% | 54K 3.85% | 53K 1.85% | |||||||||||
long term debt | 19.08M - | 23.05M 20.79% | 30.90M 34.07% | 32.02M 3.62% | 602.74M 1,782.27% | 551.05M 8.58% | 359.97M 34.68% | 247.25M 31.31% | 144.73M 41.46% | 56.91M 60.68% | 24.59M 56.80% | 170.07M 591.72% | 150.73M 11.37% | 570.41M 278.43% | 485.59M 14.87% | 469.40M 3.33% | 464.64M 1.01% | 449.02M 3.36% | 430.96M 4.02% | 269.59M 37.44% | 259.63M 3.69% | 246.88M 4.91% | 234.87M 4.86% | 227.15M 3.29% | 292.10M 28.60% | 223.81M 23.38% | 222.67M 0.51% | 366.83M 64.75% | 453.27M 23.56% | 372.65M 17.79% | 279.10M 25.10% | |||||||||||
long term investments | 13.56B - | 14.02B 3.43% | 75.33M - | 82.18M 9.08% | 87.13M 6.03% | 84.24M 3.32% | 102.95M 22.22% | 6.19M 93.99% | 58.07M 838.53% | 44.68M 23.06% | 36.01M 19.41% | 54.18M 50.46% | 49.80M 8.09% | 40.32M 19.03% | 44.83M 11.18% | 800K 98.22% | 28.65M 3,480.88% | 22.28M 22.22% | 23.14M 3.85% | 45.18M 95.26% | 40.18M 11.07% | 40.84M 1.63% | 39.44M 3.42% | 48.32M 22.51% | 51.88M 7.37% | 49.78M 4.05% | 49.43M 0.71% | 56.02M 13.35% | 61.99M 10.66% | 1.94B 3,033.10% | 36.29M 98.13% | 138.65M 282.09% | ||||||||||
net debt | 1.35M - | 6.39M 373.43% | -66.77M 1,145.61% | -63.70M 4.59% | -57.02M 10.49% | -46.87M 17.80% | -38.17M 18.57% | -32.98M 13.59% | -30.75M 6.78% | -8.36M 72.82% | 7.38M 188.28% | -2.83B 38,444.04% | -1.49B 47.42% | -1.26B 15.06% | -1.68B 32.87% | -2.31B 37.59% | -1.61B 30.17% | -3.88B 140.45% | -2.53B 34.66% | -1.46B 42.32% | -984.61M 32.65% | 177.05M 117.98% | -153.19M 186.52% | 912.41M 695.62% | 159.72M 82.50% | -2.26B 1,513.93% | -1.24B 45.16% | -1.36B 9.59% | -1.08B 20.60% | -1.44B 33.23% | -1.11B 22.96% | -648.89M 41.33% | -172.04M 73.49% | 95.40M 155.45% | 672.76M 605.19% | 1.41B 109.28% | 2.10B 49.17% | 2.18B 3.90% | -2.83B 229.57% | -559.14M 80.22% | -888.02M 58.82% | |
net receivables | 2.15B - | 2.06B 3.97% | 2.26B 9.63% | 2.55B 12.59% | 4.58B 79.62% | 4.13B 9.75% | 4.38B 6.08% | 4.80B 9.55% | 5.23B 8.87% | 4.73B 9.43% | 5.42B 14.44% | 5.31B 2.06% | 4.53B 14.68% | 4.18B 7.71% | 2.86B 31.44% | 1.54B 46.26% | 991.81M 35.55% | 878.10M 11.46% | 1.12B 27.52% | 701.04M 37.39% | 1.29B 83.54% | 1.55B 20.51% | 2.14B 38.03% | 3.07B 43.22% | 2.92B 4.89% | 2.90B 0.44% | 3.35B 15.30% | 3.69B 10.26% | 4.29B 16.28% | 4.52B 5.39% | 5.01B 10.89% | |||||||||||
other assets | -0.00 - | 17K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 5.98M - | 4.19M 29.83% | 3.92M 6.48% | 1.59M 59.38% | 5.86M 267.78% | 3.44M 41.27% | 1.72M 50.07% | 1.52M 11.73% | -2.15B 142,120.35% | 668.09M 131.01% | 744.49M 11.44% | 781.00M 4.90% | 1.02B 30.33% | 947.43M 6.92% | 1.01B 6.18% | 981.45M 2.44% | 1.02B 4.07% | 776.87M 23.94% | 899.91M 15.84% | 774.97M 13.88% | 818.67M 5.64% | 785.91M 4.00% | 43.63M 94.45% | 666.22M 1,427.12% | 513.59M 22.91% | 622.91M 21.29% | 616.39M 1.05% | 579.57M 5.97% | 494.03M 14.76% | 527.07M 6.69% | 607.73M 15.30% | 509.43M 16.17% | 549.58M 7.88% | 820.06M 49.22% | 951.92M 16.08% | 723.42M 24.00% | 1.06B 46.34% | 1.71B 61.06% | 111.02M 93.49% | |||
other current liabilities | 2.02M - | 5.79M 186.50% | 645.26K 88.85% | 11.47M 1,677.44% | 14.50M 26.43% | 5.80M 60.01% | 9.25M 59.58% | 11.99M 29.54% | 15.51M 29.39% | 19.12M 23.25% | 21.10M 10.36% | 2.60B 12,238.18% | 2.13B 18.19% | 4.53B 112.73% | 5.50B 21.49% | 4.77B 13.39% | 4.52B 5.10% | 3.96B 12.39% | 3.44B 13.27% | 2.73B 20.65% | 2.93B 7.26% | 2.91B 0.42% | 2.95B 1.42% | 2.74B 7.36% | 1.61B 41.26% | 2.13B 32.42% | 999.57M 53.05% | 987.80M 1.18% | 931.50M 5.70% | 878.29M 5.71% | 818.72M 6.78% | 838.17M 2.37% | 1.21B 44.16% | 1.35B 11.89% | 1.09B 19.50% | 1.13B 3.51% | 1.16B 2.80% | 1.27B 9.92% | 1.33B 4.39% | 1.25B 6.29% | 2.04B 64.03% | |
other liabilities | -2.99M - | -12.01M 301.44% | -0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 4.86M - | 13.65M 180.78% | -1.66B - | 39.06M 102.35% | 87.34M 123.60% | 87.61M 0.31% | 107.67M 22.89% | 117.61M 9.23% | 190.44M 61.93% | 198.24M 4.10% | 196.60M 0.83% | 196.12M 0.24% | 262.78M 33.99% | 248.33M 5.50% | 251.16M 1.14% | 229.51M 8.62% | 256.96M 11.96% | 226.10M 12.01% | 225.28M 0.36% | 224.69M 0.26% | 227.82M 1.39% | 216.63M 4.92% | 216.60M 0.01% | 216.52M 0.04% | 217.15M 0.29% | 215.85M 0.60% | 190.84M 11.59% | 190.73M 0.06% | 191.37M 0.34% | 198.65M 3.80% | 198.70M 0.02% | 200.18M 0.75% | 230.87M 15.33% | |||||||||
other non current liabilities | 458.82M - | 472.50M 2.98% | 465.99M 1.38% | 474.90M 1.91% | 491.18M 3.43% | 495.43M 0.86% | 494.77M 0.13% | 502.44M 1.55% | 5.88B 1,070.48% | 761.15M 87.06% | 8.58M 98.87% | 9.27M 8.08% | 6.83M 26.33% | 5.67M 17.04% | 79.22M 1,298.43% | 78.50M 0.91% | 5.55M 92.93% | 5.51M 0.65% | 87.34M 1,484.31% | 89.70M 2.70% | 103.86M 15.78% | 98.24M 5.41% | 84.61M 13.87% | 78.44M 7.30% | 78.39M 0.06% | 81.75M 4.28% | 401.81M 391.54% | 399.31M 0.62% | 396.44M 0.72% | 396.99M 0.14% | 81.40M 79.50% | 77.62M 4.64% | 91.68M 18.12% | 97.56M 6.41% | 40.75M 58.23% | 39.75M 2.44% | 41.58M 4.60% | 45.23M 8.76% | 55.85M 23.49% | |||
othertotal stockholders equity | 1.46M - | 1.47M 0.36% | 313.47M 21,230.91% | 340.50M 8.62% | 342.97M 0.72% | 357.25M 4.16% | 379.66M 6.27% | 393.24M 3.58% | 398.87M 1.43% | 432.06M 8.32% | 634.28M 46.80% | 14.44B 2,175.83% | 14.38B 0.35% | 14.61B 1.58% | 14.78B 1.18% | 14.86B 0.53% | 14.93B 0.47% | 18.58B 24.41% | 18.58B 0.02% | 18.75B 0.89% | 18.87B 0.67% | 18.87B 0.01% | 18.88B 0.01% | 18.88B 0.01% | 18.88B 0.01% | 19.65B 4.10% | 19.65B 0.01% | 20.20B 2.81% | 20.23B 0.12% | 20.23B 0.03% | 20.25B 0.09% | 20.26B 0.06% | 20.28B 0.06% | 20.29B 0.06% | 20.31B 0.10% | 20.36B 0.26% | 20.38B 0.09% | 20.40B 0.09% | 20.45B 0.28% | 20.44B 0.06% | 20.29B 0.74% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 126.67M - | 126.31M 0.29% | 141.65M 12.14% | 178.27M 25.86% | 239.14M 34.14% | 240.99M 0.77% | 241.69M 0.29% | 227.47M 5.89% | 204.88M 9.93% | 186.14M 9.15% | 155.43M 16.50% | 301.58M 94.03% | 262.20M 13.06% | 695.03M 165.08% | 600.99M 13.53% | 553.11M 7.97% | 534.22M 3.42% | 503.06M 5.83% | 474.19M 5.74% | 300.93M 36.54% | 286.76M 4.71% | 270.01M 5.84% | 251.71M 6.78% | 245.89M 2.31% | 247.50M 0.66% | 243.93M 1.44% | 246.60M 1.10% | 240.07M 2.65% | 225.84M 5.92% | 210.71M 6.70% | 233.87M 10.99% | |||||||||||
retained earnings | -2.33K - | -21.32K 813.54% | -5.63M 26,286.67% | -23.49M 317.49% | -30.31M 29.06% | -38.62M 27.39% | -50.10M 29.74% | -60.84M 21.44% | -66.91M 9.97% | -94.95M 41.91% | -263.21M 177.21% | -11.77B 4,372.87% | -12.00B 1.96% | -15.12B 25.98% | -15.89B 5.09% | -15.64B 1.56% | -16.00B 2.30% | -16.35B 2.15% | -16.52B 1.07% | -16.40B 0.72% | -17.26B 5.21% | -17.66B 2.33% | -18.06B 2.26% | -17.93B 0.71% | -18.05B 0.70% | -18.09B 0.22% | -18.39B 1.63% | -18.60B 1.18% | -19.17B 3.03% | -19.25B 0.42% | -19.39B 0.72% | -19.52B 0.69% | -19.62B 0.50% | -19.62B 0.01% | -19.70B 0.41% | -19.90B 1.02% | -19.90B 0.02% | -19.94B 0.23% | -15.01B 24.73% | -15.05B 0.28% | -20.27B 34.62% | |
short term debt | 2.99M - | 12.01M 301.44% | 16.71M - | 26.67M 59.61% | 13.97M 47.61% | 247.18M 1,668.82% | 1.15B 366.70% | 737.96M 36.03% | 491.86M 33.35% | 890.28M 81.00% | 1.25B 40.53% | 1.25B 0.12% | 1.15B 7.82% | 1.07B 7.14% | 964.54M 9.82% | 1.30B 35.01% | 1.04B 20.17% | 249.75M 75.97% | 223.38M 10.56% | 59.47M 73.38% | 203.06M 241.46% | 46.24M 77.23% | 45.73M 1.10% | 246.26M 438.53% | 393.37M 59.73% | 291.43M 25.91% | 670.03M 129.91% | 1.86B 177.21% | 2.38B 28.20% | 2.27B 4.74% | 1.52B 33.15% | 694.59M 54.20% | 574.84M 17.24% | |||||||||
short term investments | 3.02B - | 3.06B 1.46% | 2.79B 9.10% | 323.48M 88.39% | 255.32M 21.07% | 1.01B 293.99% | 919.46M 8.60% | 1.09B 18.77% | 1.34B 22.91% | 1.24B 7.75% | 1.32B 6.25% | 1.01B 23.03% | 1.18B 16.68% | 803.27M 32.01% | 831.39M 3.50% | 870.31M 4.68% | 719.84M 17.29% | 645.42M 10.34% | 588.83M 8.77% | 528.55M 10.24% | 468.99M 11.27% | 636.62M 35.74% | 623.27M 2.10% | 481.41M 22.76% | 488.56M 1.49% | 650.21M 33.09% | 724.31M 11.40% | 571.54M 21.09% | 3.55B 520.33% | 2.67B 24.68% | ||||||||||||
tax assets | 32.99M - | 39.71M 20.35% | 35.87M 9.65% | 37.14M 3.53% | 76.99M 107.29% | 58.13M 24.49% | 102.65M 76.57% | 113.57M 10.64% | 97.85M 13.84% | 95.41M 2.50% | 123.17M 29.10% | 123.01M 0.13% | 127.25M 3.44% | 133.67M 5.05% | 93.83M 29.81% | 94.60M 0.82% | 94.22M 0.41% | 103.33M 9.67% | 15.40M 85.10% | 14.47M 6.02% | 13.69M 5.40% | 12.84M 6.23% | 10.00M 22.13% | 9.49M 5.04% | 9.88M 4.03% | 10.52M 6.53% | 11.09M 5.38% | 11.03M 0.47% | 11.42M 3.48% | 10.80M 5.39% | 10.93M 1.19% | |||||||||||
tax payables | 11.41M - | 14.07M 23.28% | 5.74M 59.24% | 8.90M 55.14% | 11.97M 34.49% | 14.94M 24.83% | 18.21M 21.86% | 21.06M 15.65% | 14.56M - | 19.39M 33.16% | 5.53M 71.46% | 8.03M 45.10% | 2.75M 65.69% | 2.06M 25.19% | 4.08M - | 6.26M 53.33% | 200K 96.80% | 388K 94% | 204K 47.42% | 408K 100% | 106K 74.02% | 145K 36.79% | 263K 81.38% | 140K 46.77% | 407K 190.71% | 6.27M 1,440.54% | 4.05M 35.37% | 8.44M 108.32% | 11.04M 30.79% | 14.44M 30.81% | 18.02M 24.82% | 45.71M 153.58% | 54.98M 20.30% | 36.71M 33.24% | 251K 99.32% | |||||||
total assets | 6.51M - | 19.28M 196.33% | 13.17B 68,229.78% | 13.56B 2.93% | 13.37B 1.40% | 13.61B 1.78% | 14.07B 3.38% | 14.18B 0.81% | 14.16B 0.15% | 14.36B 1.38% | 6.66B 53.64% | 10.47B 57.39% | 9.57B 8.59% | 9.71B 1.42% | 12.14B 25.00% | 11.72B 3.45% | 11.62B 0.87% | 14.56B 25.38% | 14.07B 3.40% | 12.38B 12.02% | 12.55B 1.40% | 11.37B 9.39% | 10.41B 8.43% | 10.21B 1.93% | 8.76B 14.24% | 8.52B 2.76% | 6.69B 21.40% | 6.36B 4.92% | 5.75B 9.70% | 5.05B 12.14% | 5.09B 0.88% | 5.01B 1.59% | 5.46B 9.01% | 5.88B 7.67% | 5.47B 7.02% | 6.13B 11.97% | 6.74B 9.97% | 6.90B 2.39% | 13.90B 101.59% | 12.72B 8.54% | 12.49B 1.79% | |
total current assets | 1.64M - | 5.63M 242.35% | 72.75M 1,193.04% | 67.90M 6.67% | 60.94M 10.24% | 48.47M 20.47% | 44.03M 9.15% | 36.42M 17.28% | 32.46M 10.87% | 9.88M 69.58% | 10.82M 9.58% | 8.64B 79,712.56% | 7.62B 11.79% | 7.67B 0.62% | 9.38B 22.43% | 8.94B 4.73% | 8.85B 1.01% | 11.73B 32.51% | 11.28B 3.81% | 9.63B 14.65% | 9.72B 0.95% | 8.46B 12.93% | 7.63B 9.84% | 7.11B 6.85% | 6.10B 14.13% | 6.02B 1.42% | 4.30B 28.45% | 4.09B 5.01% | 4.09B 0.14% | 3.62B 11.53% | 3.72B 2.74% | 3.69B 0.86% | 4.19B 13.43% | 4.62B 10.42% | 4.24B 8.34% | 4.88B 15.32% | 5.45B 11.63% | 5.59B 2.54% | 10.72B 91.71% | 11.40B 6.35% | 10.96B 3.83% | |
total current liabilities | 5.01M - | 17.80M 255.12% | 645.26K 96.37% | 11.82M 1,731.91% | 15.70M 32.85% | 6.63M 57.80% | 10.92M 64.74% | 13.42M 22.89% | 17.67M 31.69% | 20.07M 13.62% | 190.83M 850.66% | 6.27B 3,187.63% | 5.83B 7.05% | 8.97B 53.90% | 11.26B 25.47% | 10.24B 9.07% | 10.76B 5.07% | 10.89B 1.24% | 10.76B 1.19% | 9.03B 16.07% | 9.92B 9.84% | 8.92B 10.09% | 8.45B 5.26% | 7.61B 9.98% | 6.41B 15.79% | 5.51B 14.03% | 3.91B 29.03% | 3.95B 0.93% | 3.47B 12.05% | 3.03B 12.81% | 3.23B 6.85% | 3.35B 3.49% | 4.18B 24.94% | 4.60B 10.13% | 4.19B 8.92% | 5.12B 22.08% | 5.75B 12.28% | 5.76B 0.22% | 5.46B 5.12% | 4.38B 19.89% | 4.39B 0.28% | |
total debt | 2.99M - | 12.01M 301.44% | 16.71M - | 49.72M 197.54% | 44.88M 9.75% | 279.20M 522.15% | 1.76B 529.05% | 1.29B 26.61% | 851.83M 33.92% | 1.14B 33.54% | 1.40B 22.71% | 1.31B 6.40% | 1.18B 9.95% | 1.24B 5.38% | 1.12B 10.04% | 1.87B 67.91% | 1.53B 18.56% | 719.15M 52.85% | 688.03M 4.33% | 508.48M 26.10% | 634.02M 24.69% | 315.83M 50.19% | 305.36M 3.31% | 493.15M 61.50% | 628.24M 27.39% | 518.58M 17.46% | 962.14M 85.53% | 2.08B 116.31% | 2.60B 25.11% | 2.64B 1.20% | 1.97B 25.25% | 1.07B 45.82% | 853.93M 19.99% | |||||||||
total investments | 13.10B - | 13.49B 2.98% | 13.31B 1.35% | 13.56B 1.89% | 14.02B 3.43% | 14.15B 0.86% | 14.13B 0.12% | 14.35B 1.54% | 6.64B 53.69% | 3.09B 53.42% | 3.04B 1.78% | 2.87B 5.51% | 407.71M 85.80% | 358.28M 12.13% | 1.01B 182.50% | 977.53M 3.42% | 1.14B 16.29% | 1.38B 21.25% | 1.22B 11.70% | 1.37B 12.19% | 1.05B 22.89% | 1.23B 16.47% | 804.07M 34.43% | 860.04M 6.96% | 892.59M 3.78% | 742.98M 16.76% | 650.17M 12.49% | 629.01M 3.25% | 569.38M 9.48% | 508.44M 10.70% | 671.18M 32.01% | 675.15M 0.59% | 531.19M 21.32% | 537.99M 1.28% | 706.24M 31.27% | 786.30M 11.34% | 2.51B 219.71% | 3.58B 42.48% | 2.81B 21.58% | |||
total liabilities | 5.01M - | 17.80M 255.12% | 459.47M 2,481.48% | 484.32M 5.41% | 481.70M 0.54% | 481.53M 0.03% | 502.10M 4.27% | 508.84M 1.34% | 512.44M 0.71% | 522.52M 1.97% | 439.87M 15.82% | 7.64B 1,635.93% | 6.38B 16.38% | 9.50B 48.82% | 12.55B 32.05% | 11.66B 7.04% | 11.84B 1.53% | 11.46B 3.25% | 11.03B 3.75% | 9.22B 16.43% | 10.17B 10.39% | 9.38B 7.75% | 8.83B 5.88% | 8.51B 3.71% | 7.25B 14.80% | 6.32B 12.82% | 4.77B 24.43% | 4.64B 2.88% | 4.58B 1.14% | 3.92B 14.54% | 4.02B 2.48% | 4.03B 0.30% | 4.57B 13.53% | 4.97B 8.77% | 4.62B 7.13% | 5.45B 17.94% | 6.02B 10.47% | 6.17B 2.57% | 5.96B 3.36% | 4.80B 19.52% | 4.73B 1.48% | |
total liabilities and stockholders equity | 6.51M - | 19.28M 196.33% | 13.17B 68,229.78% | 13.56B 2.93% | 13.37B 1.40% | 13.61B 1.78% | 14.07B 3.38% | 14.18B 0.81% | 14.16B 0.15% | 14.36B 1.38% | 6.66B 53.64% | 10.47B 57.39% | 9.57B 8.59% | 9.71B 1.42% | 12.14B 25.00% | 11.72B 3.45% | 11.62B 0.87% | 14.56B 25.38% | 14.07B 3.40% | 12.38B 12.02% | 12.55B 1.40% | 11.37B 9.39% | 10.41B 8.43% | 10.21B 1.93% | 8.76B 14.24% | 8.52B 2.76% | 6.69B 21.40% | 6.36B 4.92% | 5.75B 9.70% | 5.05B 12.14% | 5.09B 0.88% | 5.01B 1.59% | 5.46B 9.01% | 5.88B 7.67% | 5.47B 7.02% | 6.13B 11.97% | 6.74B 9.97% | 6.90B 2.39% | 13.90B 101.59% | 12.72B 8.54% | 12.49B 1.79% | |
total non current assets | 4.86M - | 13.65M 180.78% | 13.10B 95,855.47% | 13.49B 2.98% | 13.31B 1.35% | 13.56B 1.89% | 14.02B 3.43% | 14.15B 0.86% | 14.13B 0.12% | 14.35B 1.54% | 6.64B 53.69% | 1.84B 72.34% | 1.96B 6.44% | 2.05B 4.55% | 2.75B 34.61% | 2.78B 0.89% | 2.77B 0.41% | 2.84B 2.54% | 2.79B 1.73% | 2.75B 1.37% | 2.83B 3.01% | 2.91B 2.73% | 2.78B 4.32% | 3.11B 11.56% | 2.66B 14.49% | 2.50B 5.83% | 2.39B 4.43% | 2.28B 4.77% | 1.65B 27.38% | 1.43B 13.66% | 1.37B 3.85% | 1.32B 3.56% | 1.28B 3.30% | 1.26B 1.33% | 1.23B 2.18% | 1.24B 0.49% | 1.28B 3.47% | 1.31B 1.75% | 3.19B 143.85% | 1.32B 58.63% | 1.53B 15.90% | |
total non current liabilities | 2.99M - | 12.01M 301.44% | 458.82M 3,719.68% | 472.50M 2.98% | 465.99M 1.38% | 474.90M 1.91% | 491.18M 3.43% | 495.43M 0.86% | 494.77M 0.13% | 502.44M 1.55% | 249.04M 50.43% | 1.36B 446.91% | 553.39M 59.37% | 527.00M 4.77% | 1.29B 144.16% | 1.42B 10.65% | 1.08B 23.91% | 565.19M 47.82% | 265.34M 53.05% | 182.47M 31.23% | 250.82M 37.46% | 463.36M 84.74% | 381.52M 17.66% | 897.39M 135.21% | 839.91M 6.40% | 810.28M 3.53% | 865.50M 6.81% | 691.48M 20.11% | 1.11B 61.12% | 892.39M 19.90% | 782.49M 12.32% | 681.97M 12.85% | 392.75M 42.41% | 370.19M 5.74% | 426.18M 15.12% | 329.13M 22.77% | 270.56M 17.79% | 413.04M 52.66% | 500.60M 21.20% | 423.13M 15.48% | 339.61M 19.74% | |
total stockholders equity | 1.49M - | 1.48M 0.91% | 12.71B 858,826.07% | 13.07B 2.84% | 12.89B 1.43% | 13.13B 1.85% | 13.57B 3.35% | 13.67B 0.79% | 13.65B 0.18% | 13.83B 1.35% | 6.22B 55.07% | 2.84B 54.29% | 3.14B 10.44% | 173.75M 94.46% | -440.83M 353.71% | 35.78M 108.12% | -224.92M 728.56% | 3.11B 1,484.52% | 3.03B 2.72% | 3.14B 3.65% | 2.36B 24.85% | 1.97B 16.63% | 1.56B 20.59% | 1.69B 8.05% | 1.49B 11.61% | 2.18B 46.30% | 1.91B 12.59% | 1.71B 10.14% | 1.16B 32.47% | 1.13B 2.76% | 1.07B 5.16% | 982.35M 8.00% | 890.26M 9.37% | 907.67M 1.96% | 849.36M 6.43% | 668.06M 21.35% | 707.70M 5.93% | 712.59M 0.69% | 5.72B 702.44% | 5.69B 0.45% | 356.19M 93.74% |
All numbers in USD (except ratios and percentages)