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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

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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 (except ratios and percentages)