NASDAQ:LTRPB
Liberty TripAdvisor Holdings, Inc.
- Stock
Last Close
0.60
26/07 19:56
Market Cap
57.52M
Beta: 2.30
Volume Today
1.48K
Avg: 1.01K
PE Ratio
−0.22
PFCF: 0.63
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 | 42M - | 78M 85.71% | 144M 84.62% | 154M 6.94% | 118M 23.38% | 179M 51.69% | 289M 61.45% | 176M 39.10% | 121M 31.25% | 196M 61.98% | 320M 63.27% | 176M 45% | 278M 57.95% | 359M 29.14% | 520M 44.85% | 346M 33.46% | 299M 13.58% | 421M 40.80% | 522M 23.99% | 366M 29.89% | 323M 11.75% | 401M 24.15% | |||||||||||||||||||||
accumulated other comprehensive income loss | 1M - | 3M 200% | -4M 233.33% | -12M 200% | -23M 91.67% | -17M 26.09% | -23M 35.29% | -25M 8.70% | -23M 8% | -28M 21.74% | -28M 0% | -36M 28.57% | -33M 8.33% | -28M 15.15% | -24M 14.29% | -23M 4.17% | -20M 13.04% | -25M 25% | -27M 8% | -29M 7.41% | -29M 0% | -30M 3.45% | -33M 10% | -29M 12.12% | -35M 20.69% | -32M 8.57% | -28M 12.50% | -23M 17.86% | -21M 8.70% | -17M 19.05% | -18M 5.88% | -21M 16.67% | -18M 14.29% | 13M 172.22% | -3M 123.08% | 9M 400% | 3M - | -244M 8,233.33% | -2M 99.18% | -17M 750% | |||
cash and cash equivalents | 354M - | 322M 9.04% | 589M 82.92% | 543M 7.81% | 509M 6.26% | 555M 9.04% | 625M 12.61% | 602M 3.68% | 644M 6.98% | 676M 4.97% | 812M 20.12% | 652M 19.70% | 654M 0.31% | 767M 17.28% | 915M 19.30% | 773M 15.52% | 695M 10.09% | 656M 5.61% | 685M 4.42% | 681M 0.58% | 672M 1.32% | 787M 17.11% | 915M 16.26% | 849M 7.21% | 341M 59.84% | 812M 138.12% | 709M 12.68% | 453M 36.11% | 423M 6.62% | 720M 70.21% | 818M 13.61% | 722M 11.74% | 760M 5.26% | 817M 7.50% | 1.08B 31.95% | 1.10B 2.13% | 1.05B 4.36% | 1.16B 10.45% | 1.17B 0.60% | 1.15B 1.71% | 1.09B 5.22% | ||
cash and short term investments | 485M - | 464M 4.33% | 640M 37.93% | 628M 1.88% | 617M 1.75% | 673M 9.08% | 753M 11.89% | 721M 4.25% | 691M 4.16% | 715M 3.47% | 899M 25.73% | 768M 14.57% | 772M 0.52% | 782M 1.30% | 932M 19.18% | 786M 15.67% | 730M 7.12% | 656M 10.14% | 685M 4.42% | 681M 0.58% | 672M 1.32% | 787M 17.11% | 915M 16.26% | 849M 7.21% | 341M 59.84% | 812M 138.12% | 709M 12.68% | 453M 36.11% | 423M 6.62% | 720M 70.21% | 818M 13.61% | 722M 11.74% | 760M 5.26% | 817M 7.50% | 1.08B 31.95% | 1.10B 2.13% | 1.05B 4.36% | 1.16B 10.45% | 1.17B 0.60% | 1.15B 1.71% | 1.09B 5.22% | ||
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||
deferred revenue | 47M - | 58M 23.40% | 61M 5.17% | 62M 1.64% | 57M 8.06% | 78M 36.84% | 88M 12.82% | 69M 21.59% | 64M 7.25% | 93M 45.31% | 97M 4.30% | 70M 27.84% | 64M 8.57% | 88M 37.50% | 90M 2.27% | 65M 27.78% | 60M 7.69% | 101M 68.33% | 104M 2.97% | 73M 29.81% | 63M 13.70% | 101M 60.32% | 98M 2.97% | 72M 26.53% | 62M 13.89% | 60M 3.23% | 38M 36.67% | 31M 18.42% | 28M 9.68% | 38M 35.71% | 49M 28.95% | 39M 20.41% | 36M 7.69% | 59M 63.89% | 70M 18.64% | 51M 27.14% | 44M 13.73% | 81M 84.09% | 87M 7.41% | 64M 26.44% | 49M 23.44% | 82M 67.35% | |
deferred revenue non current | 368M - | 394M 7.07% | 411M 4.31% | 513M 24.82% | 240M 53.22% | 244M 1.67% | 249M 2.05% | 253M 1.61% | 157M - | 144M 8.28% | 291M - | 296M 1.72% | 302M 2.03% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 853M - | 836M 1.99% | 836M 0% | 835M 0.12% | 821M 1.68% | 806M 1.83% | 812M 0.74% | 791M 2.59% | 719M 9.10% | 712M 0.97% | 696M 2.25% | 675M 3.02% | 659M 2.37% | 658M 0.15% | 644M 2.13% | 629M 2.33% | 332M 47.22% | 333M 0.30% | 330M 0.90% | 325M 1.52% | 325M 0% | 332M 2.15% | 338M 1.81% | 331M 2.07% | 254M 23.26% | 259M 1.97% | 193M 25.48% | 189M 2.07% | 180M 4.76% | 147M 18.33% | 141M 4.08% | 150M 6.38% | 144M 4% | 143M 0.69% | 157M 9.79% | 144M 8.28% | 120M 16.67% | 125M 4.17% | 108M 13.60% | 58M 46.30% | 49M 15.52% | ||
goodwill | 3.46B - | 3.46B 0% | 3.56B 3.03% | 3.69B 3.39% | 3.69B 0.14% | 3.68B 0.35% | 3.70B 0.63% | 3.69B 0.24% | 3.69B 0.08% | 3.69B 0.14% | 3.69B 0.11% | 3.70B 0.33% | 3.69B 0.22% | 3.70B 0.11% | 3.71B 0.24% | 3.71B 0.19% | 2.44B 34.17% | 2.45B 0.20% | 2.45B 0% | 2.45B 0.12% | 2.44B 0.16% | 2.44B 0.08% | 2.44B 0% | 2.43B 0.33% | 2.53B 3.86% | 2.51B 0.55% | 2.21B 11.90% | 2.22B 0.32% | 2.24B 0.86% | 2.23B 0.45% | 2.23B 0.13% | 2.22B 0.40% | 2.22B 0.18% | 2.22B 0.18% | 2.20B 0.81% | 2.18B 0.77% | 2.20B 0.87% | 2.20B 0.09% | 2.20B 0% | 1.38B 37.56% | 1.39B 0.87% | ||
goodwill and intangible assets | 6.20B - | 6.15B 0.81% | 6.28B 2.03% | 6.40B 2.02% | 6.34B 0.95% | 6.24B 1.53% | 6.27B 0.37% | 6.18B 1.40% | 6.12B 1.00% | 6.09B 0.41% | 6.04B 0.80% | 6.03B 0.25% | 5.96B 1.08% | 5.95B 0.30% | 5.93B 0.19% | 5.92B 0.22% | 4.10B 30.77% | 4.09B 0.12% | 4.08B 0.42% | 4.05B 0.69% | 4.02B 0.72% | 4.00B 0.45% | 3.99B 0.35% | 3.96B 0.78% | 3.78B 4.37% | 3.75B 1.03% | 3.18B 15.19% | 3.17B 0.19% | 3.17B 0.13% | 3.14B 0.98% | 3.13B 0.41% | 3.10B 0.86% | 3.08B 0.64% | 3.07B 0.36% | 3.04B 0.94% | 3.01B 0.95% | 3.04B 0.80% | 3.04B 0.20% | 3.04B 0% | 2.01B 33.97% | 2.02B 0.75% | ||
intangible assets | 2.74B - | 2.69B 1.82% | 2.71B 0.74% | 2.72B 0.22% | 2.65B 2.43% | 2.57B 3.17% | 2.57B 0% | 2.49B 3.08% | 2.43B 2.37% | 2.40B 1.24% | 2.35B 1.88% | 2.33B 1.15% | 2.27B 2.45% | 2.25B 0.97% | 2.23B 0.89% | 2.21B 0.90% | 1.65B 25.06% | 1.64B 0.60% | 1.63B 1.03% | 1.60B 1.54% | 1.58B 1.56% | 1.56B 1.01% | 1.55B 0.90% | 1.52B 1.49% | 1.26B 17.52% | 1.23B 1.99% | 962M 21.92% | 949M 1.35% | 934M 1.58% | 913M 2.25% | 897M 1.75% | 879M 2.01% | 863M 1.82% | 856M 0.81% | 845M 1.29% | 833M 1.42% | 838M 0.60% | 842M 0.48% | 842M 0% | 635M 24.58% | 638M 0.47% | ||
inventory | 12M - | 11M 8.33% | 15M 36.36% | 25M 66.67% | 12M 52% | 11M 8.33% | 17M 54.55% | 26M 52.94% | |||||||||||||||||||||||||||||||||||
long term debt | 300M - | 290M 3.33% | 280M 3.45% | 670M 139.29% | 664M 0.90% | 659M 0.75% | 699M 6.07% | 703M 0.57% | 620M 11.81% | 534M 13.87% | 550M 3.00% | 481M 12.55% | 555M 15.38% | 676M 21.80% | 728M 7.69% | 736M 1.10% | 704M 4.35% | 477M 32.24% | 266M 44.23% | 267M 0.38% | 267M 0% | 268M 0.37% | 224M 16.42% | 227M 1.34% | 353M 55.51% | 700M 98.30% | 700M 0% | 490M 30% | 491M 0.20% | 1.13B 130.55% | 1.12B 0.80% | 1.11B 1.34% | 1.10B 0.54% | 1.06B 3.36% | 1.06B 0.28% | 1.08B 1.32% | 1.07B 0.19% | 1.09B 1.96% | 1.10B 0.18% | 1.11B 1.19% | 1.13B 1.53% | 894M 20.67% | |
long term investments | 188M - | 284M 51.06% | 83M 70.77% | 38M 54.22% | 31M 18.42% | 19M 38.71% | 35M 84.21% | 45M 28.57% | 37M 17.78% | 17M 54.05% | 38M 123.53% | 29M 23.68% | 16M 44.83% | 3M 81.25% | 4M 33.33% | 6M 50% | 27M 350% | -333M 1,333.33% | -330M 0.90% | -325M 1.52% | -325M 0% | -332M 2.15% | -338M 1.81% | -331M 2.07% | -326M 1.51% | -259M 20.55% | -193M 25.48% | -189M 2.07% | -180M 4.76% | -147M 18.33% | -141M 4.08% | -150M 6.38% | -144M 4% | -143M 0.69% | -108M - | -58M 46.30% | |||||||
net debt | 45M - | 75M 66.67% | -194M 358.67% | 203M 204.64% | 233M 14.78% | 184M 21.03% | 75M 59.24% | 102M 36% | -23M 122.55% | -141M 513.04% | -261M 85.11% | -95M 63.60% | -19M 80% | -84M 342.11% | -180M 114.29% | -30M 83.33% | 16M 153.33% | -172M 1,175% | -205M 19.19% | -197M 3.90% | -185M 6.09% | -297M 60.54% | -422M 42.09% | -352M 16.59% | 12M 103.41% | -112M 1,033.33% | -9M 91.96% | 37M 511.11% | 68M 83.78% | 412M 505.88% | 305M 25.97% | 386M 26.56% | 342M 11.40% | 289M 15.50% | 25M 91.35% | -25M 200% | 21M 184% | -68M 423.81% | -73M 7.35% | -40M 45.21% | 37M 192.50% | 1.21B 3,156.76% | |
net receivables | 122M - | 152M 24.59% | 187M 23.03% | 184M 1.60% | 153M 16.85% | 230M 50.33% | 244M 6.09% | 228M 6.56% | 181M 20.61% | 246M 35.91% | 231M 6.10% | 228M 1.30% | 191M 16.23% | 234M 22.51% | 252M 7.69% | 254M 0.79% | 230M 9.45% | 281M 22.17% | 300M 6.76% | 237M 21% | 212M 10.55% | 236M 11.32% | 270M 14.41% | 218M 19.26% | 183M 16.06% | 159M 13.11% | 74M 53.46% | 91M 22.97% | 133M 46.15% | 147M 10.53% | 206M 40.14% | 250M 21.36% | 190M 24% | 227M 19.47% | 256M 12.78% | 206M 19.53% | 206M 0% | 258M 25.24% | 291M 12.79% | 234M 19.59% | 192M 17.95% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 18M - | 20M 11.11% | 18M 10% | 23M 27.78% | 29M 26.09% | 33M 13.79% | 50M 51.52% | 31M 38% | 34M 9.68% | 33M 2.94% | 38M 15.15% | 44M 15.79% | 47M 6.82% | 40M 14.89% | 25M 37.50% | 25M 0% | 85M 240% | 68M 20% | 75M 10.29% | 27M 64% | 48M 77.78% | 77M 60.42% | 127M 64.94% | 168M 32.28% | 33M 80.36% | 56M 69.70% | 80M 42.86% | 77M 3.75% | 23M 70.13% | 25M 8.70% | 25M 0% | 28M 12% | 26M 7.14% | 32M 23.08% | 38M 18.75% | 39M 2.63% | 44M 12.82% | 49M 11.36% | 46M 6.12% | 43M 6.52% | 42M 2.33% | ||
other current liabilities | 123M - | 140M 13.82% | 140M 0% | 144M 2.86% | 142M 1.39% | 122M 14.08% | 156M 27.87% | 140M 10.26% | 134M 4.29% | 145M 8.21% | 166M 14.48% | 152M 8.43% | 13M 91.45% | 7M 46.15% | 8M 14.29% | 4M 50% | 6M 50% | 6M 0% | 5M 16.67% | 15M 200% | 7M 53.33% | 30M 328.57% | 543M 1,710.00% | 401M 26.15% | 375M 6.48% | 256M 31.73% | 212M 17.19% | 201M 5.19% | 214M 6.47% | 270M 26.17% | 395M 46.30% | 325M 17.72% | 320M 1.54% | 417M 30.31% | 586M 40.53% | 525M 10.41% | 490M 6.67% | 683M 39.39% | 766M 12.15% | 658M 14.10% | 527M 19.91% | 1.11B 110.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19M - | 21M 10.53% | 27M 28.57% | -796M 3,048.15% | -782M 1.76% | -767M 1.92% | -773M 0.78% | -748M 3.23% | -674M 9.89% | -664M 1.48% | -641M 3.46% | -617M 3.74% | -542M 12.16% | -534M 1.48% | -505M 5.43% | -497M 1.58% | -184M 62.98% | 131M 171.20% | 97M 25.95% | 115M 18.56% | 118M 2.61% | 195M 65.25% | 177M 9.23% | 183M 3.39% | 230M 25.68% | 226M 1.74% | 209M 7.52% | 201M 3.83% | 201M 0% | 197M 1.99% | 192M 2.54% | 193M 0.52% | 199M 3.11% | 192M 3.52% | 26M 86.46% | 37M 42.31% | 194M 424.32% | 18M 90.72% | 145M 705.56% | 136M 6.21% | 124M 8.82% | ||
other non current liabilities | 44M - | 48M 9.09% | 112M 133.33% | 133M 18.75% | 154M 15.79% | 174M 12.99% | 177M 1.72% | 187M 5.65% | 190M 1.60% | 192M 1.05% | 196M 2.08% | 205M 4.59% | 209M 1.95% | 215M 2.87% | 222M 3.26% | 229M 3.15% | 323M 41.05% | 299M 7.43% | 306M 2.34% | 277M 9.48% | 283M 2.17% | 337M 19.08% | 343M 1.78% | 343M 0% | 381M 11.08% | 373M 2.10% | 374M 0.27% | 357M 4.55% | 353M 1.12% | 676M 91.50% | 535M 20.86% | 457M 14.58% | 394M 13.79% | 639M 62.18% | 420M 34.27% | 525M 25% | 648M 23.43% | 586M 9.57% | 275M 53.07% | 264M 4% | 274M 3.79% | 242M 11.68% | |
othertotal stockholders equity | 226M - | 220M 2.65% | 209M 5% | 281M 34.45% | 296M 5.34% | 290M 2.03% | 245M 15.52% | 247M 0.82% | 260M 5.26% | 255M 1.92% | 255M 0% | 257M 0.78% | 245M 4.67% | 228M 6.94% | 239M 4.82% | 244M 2.09% | 250M 2.46% | 240M 4% | 224M 6.67% | 231M 3.13% | 231M 0% | 216M 6.49% | 215M 0.46% | 223M 3.72% | 237M 6.28% | -86M 136.29% | -110M 27.91% | -119M 8.18% | -215M 80.67% | 90M 141.86% | 87M 3.33% | 78M 10.34% | 76M 2.56% | 68M 10.53% | 67M 1.47% | 58M 13.43% | 287M 394.83% | 46M 83.97% | 68M 47.83% | 310M 355.88% | 307M 0.97% | 48M 84.36% | |
preferred stock | 328M - | 354M 7.93% | 370M 4.52% | 472M 27.57% | 199M 57.84% | 203M 2.01% | 208M 2.46% | 212M 1.92% | 216M 1.89% | 221M 2.31% | 225M 1.81% | 235M - | 239M 1.70% | 244M 2.09% | 254M - | ||||||||||||||||||||||||||||
property plant equipment net | 39M - | 73M 87.18% | 98M 34.25% | 114M 16.33% | 148M 29.82% | 176M 18.92% | 181M 2.84% | 181M 0% | 180M 0.55% | 179M 0.56% | 178M 0.56% | 179M 0.56% | 176M 1.68% | 174M 1.14% | 171M 1.72% | 169M 1.17% | 165M 2.37% | 162M 1.82% | 159M 1.85% | 156M 1.89% | 154M 1.28% | 157M 1.95% | 156M 0.64% | 156M 0% | 155M 0.64% | 149M 3.87% | 145M 2.68% | 138M 4.83% | 132M 4.35% | 126M 4.55% | 123M 2.38% | 121M 1.63% | 118M 2.48% | 114M 3.39% | 109M 4.39% | 106M 2.75% | 103M 2.83% | 99M 3.88% | 96M 3.03% | 93M 3.13% | 87M 6.45% | ||
retained earnings | 982M - | 987M 0.51% | 983M 0.41% | 630M 35.91% | 612M 2.86% | 605M 1.14% | 598M 1.16% | 595M 0.50% | 572M 3.87% | 560M 2.10% | 558M 0.36% | 558M 0% | 593M 6.27% | 590M 0.51% | 578M 2.03% | 565M 2.25% | 196M 65.31% | 166M 15.31% | 127M 23.49% | 141M 11.02% | 133M 5.67% | 132M 0.75% | 135M 2.27% | 151M 11.85% | 111M 26.49% | 85M 23.42% | -103M 221.18% | -137M 33.01% | -278M 102.92% | -738M 165.47% | -585M 20.73% | -513M 12.31% | -469M 8.58% | -496M 5.76% | -429M 13.51% | -459M 6.99% | -439M 4.36% | -470M 7.06% | -460M 2.13% | -694M 50.87% | -724M 4.32% | -790M 9.12% | |
short term debt | 99M - | 107M 8.08% | 115M 7.48% | 76M 33.91% | 78M 2.63% | 80M 2.56% | 1M 98.75% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 76M 7,500% | 80M 5.26% | 7M 91.25% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 214M 2,957.14% | 217M 1.40% | 220M 1.38% | 222M 0.91% | 269M 21.17% | 270M 0.37% | 41M - | 41M 0% | 311M - | ||||||||||||||||
short term investments | 131M - | 142M 8.40% | 51M 64.08% | 85M 66.67% | 108M 27.06% | 118M 9.26% | 128M 8.47% | 119M 7.03% | 47M 60.50% | 39M 17.02% | 87M 123.08% | 116M 33.33% | 118M 1.72% | 15M 87.29% | 17M 13.33% | 13M 23.53% | 35M 169.23% | ||||||||||||||||||||||||||
tax assets | 6M - | 835M 13,816.67% | 821M 1.68% | 806M 1.83% | 812M 0.74% | 791M 2.59% | 719M 9.10% | 712M 0.97% | 696M 2.25% | 675M 3.02% | 659M 2.37% | 658M 0.15% | 644M 2.13% | 629M 2.33% | 332M 47.22% | 333M 0.30% | 330M 0.90% | 325M 1.52% | 325M 0% | 332M 2.15% | 338M 1.81% | 331M 2.07% | 326M 1.51% | 259M 20.55% | 193M 25.48% | 189M 2.07% | 180M 4.76% | 147M 18.33% | 141M 4.08% | 150M 6.38% | 144M 4% | 143M 0.69% | 157M 9.79% | 144M 8.28% | 125M - | 108M 13.60% | 58M 46.30% | 56M - | |||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 7.09B - | 7.18B 1.30% | 7.36B 2.42% | 7.46B 1.41% | 7.38B 1.05% | 7.44B 0.76% | 7.60B 2.16% | 7.47B 1.74% | 7.29B 2.42% | 7.33B 0.62% | 7.48B 2.07% | 7.33B 1.98% | 7.28B 0.71% | 7.30B 0.27% | 7.46B 2.12% | 7.29B 2.20% | 5.48B 24.80% | 5.39B 1.68% | 5.39B 0.02% | 5.26B 2.37% | 5.22B 0.78% | 5.45B 4.40% | 5.63B 3.28% | 5.53B 1.81% | 4.73B 14.55% | 5.15B 8.91% | 4.39B 14.65% | 4.13B 5.99% | 4.09B 1.07% | 4.36B 6.66% | 4.49B 3.12% | 4.42B 1.71% | 4.38B 0.93% | 4.45B 1.78% | 4.71B 5.68% | 4.65B 1.27% | 4.64B 0.19% | 4.76B 2.54% | 4.79B 0.76% | 3.67B 23.50% | 3.56B 2.89% | 56M 98.43% | |
total current assets | 643M - | 653M 1.56% | 866M 32.62% | 866M 0% | 822M 5.08% | 959M 16.67% | 1.08B 12.20% | 1.02B 5.39% | 906M 11.00% | 994M 9.71% | 1.17B 17.51% | 1.04B 10.96% | 1.01B 2.88% | 1.06B 4.55% | 1.21B 14.49% | 1.06B 11.91% | 1.04B 1.88% | 1.00B 3.83% | 1.06B 5.47% | 945M 10.85% | 932M 1.38% | 1.10B 18.03% | 1.31B 19.27% | 1.24B 5.87% | 557M 54.90% | 1.03B 84.38% | 863M 15.97% | 621M 28.04% | 579M 6.76% | 892M 54.06% | 1.05B 17.60% | 1B 4.67% | 976M 2.40% | 1.08B 10.25% | 1.37B 27.51% | 1.35B 1.90% | 1.30B 3.19% | 1.47B 12.82% | 1.51B 2.52% | 1.43B 5.31% | 1.32B 7.22% | ||
total current liabilities | 311M - | 383M 23.15% | 460M 20.10% | 436M 5.22% | 395M 9.40% | 459M 16.20% | 534M 16.34% | 386M 27.72% | 320M 17.10% | 435M 35.94% | 584M 34.25% | 474M 18.84% | 435M 8.23% | 461M 5.98% | 625M 35.57% | 422M 32.48% | 372M 11.85% | 535M 43.82% | 845M 57.94% | 671M 20.59% | 613M 8.64% | 754M 23.00% | 910M 20.69% | 743M 18.35% | 437M 41.18% | 316M 27.69% | 250M 20.89% | 232M 7.20% | 242M 4.31% | 308M 27.27% | 444M 44.16% | 364M 18.02% | 356M 2.20% | 517M 45.22% | 697M 34.82% | 576M 17.36% | 534M 7.29% | 764M 43.07% | 853M 11.65% | 722M 15.36% | 576M 20.22% | 1.50B 160.42% | |
total debt | 399M - | 397M 0.50% | 395M 0.50% | 746M 88.86% | 742M 0.54% | 739M 0.40% | 700M 5.28% | 704M 0.57% | 621M 11.79% | 535M 13.85% | 551M 2.99% | 557M 1.09% | 635M 14.00% | 683M 7.56% | 735M 7.61% | 743M 1.09% | 711M 4.31% | 484M 31.93% | 480M 0.83% | 484M 0.83% | 487M 0.62% | 490M 0.62% | 493M 0.61% | 497M 0.81% | 353M 28.97% | 700M 98.30% | 700M 0% | 490M 30% | 491M 0.20% | 1.13B 130.55% | 1.12B 0.80% | 1.11B 1.34% | 1.10B 0.54% | 1.11B 0.36% | 1.10B 0.27% | 1.08B 2.45% | 1.07B 0.19% | 1.09B 1.96% | 1.10B 0.18% | 1.11B 1.19% | 1.13B 1.53% | 1.21B 6.92% | |
total investments | 319M - | 426M 33.54% | 134M 68.54% | 123M 8.21% | 139M 13.01% | 137M 1.44% | 163M 18.98% | 164M 0.61% | 84M 48.78% | 56M 33.33% | 125M 123.21% | 145M 16% | 134M 7.59% | 18M 86.57% | 21M 16.67% | 19M 9.52% | 62M 226.32% | -333M 637.10% | -330M 0.90% | -325M 1.52% | -325M 0% | -332M 2.15% | -338M 1.81% | -331M 2.07% | -326M 1.51% | -259M 20.55% | -193M 25.48% | -189M 2.07% | -180M 4.76% | -147M 18.33% | -141M 4.08% | -150M 6.38% | -144M 4% | -143M 0.69% | -108M - | -58M 46.30% | |||||||
total liabilities | 1.51B - | 1.56B 3.25% | 1.69B 8.41% | 2.07B 22.87% | 2.03B 1.93% | 2.10B 3.15% | 2.22B 5.91% | 2.07B 6.98% | 1.85B 10.55% | 1.87B 1.30% | 2.03B 8.17% | 1.83B 9.43% | 1.86B 1.25% | 2.01B 8.18% | 2.22B 10.40% | 2.02B 9.15% | 1.73B 14.14% | 1.64B 5.03% | 1.75B 6.27% | 1.54B 11.85% | 1.49B 3.38% | 1.69B 13.64% | 1.81B 7.33% | 1.64B 9.42% | 1.43B 13.32% | 2.02B 41.47% | 1.91B 5.21% | 1.68B 12.14% | 1.78B 5.96% | 2.50B 40.70% | 2.49B 0.64% | 2.33B 6.39% | 2.25B 3.39% | 2.36B 5.11% | 2.49B 5.46% | 2.46B 1.12% | 2.38B 3.61% | 2.57B 8.16% | 2.62B 2.10% | 2.45B 6.63% | 2.33B 4.98% | 2.64B 13.23% | |
total liabilities and stockholders equity | 7.09B - | 7.18B 1.30% | 7.36B 2.42% | 7.46B 1.41% | 7.38B 1.05% | 7.44B 0.76% | 7.60B 2.16% | 7.47B 1.74% | 7.29B 2.42% | 7.33B 0.62% | 7.48B 2.07% | 7.33B 1.98% | 7.28B 0.71% | 7.30B 0.27% | 7.46B 2.12% | 7.29B 2.20% | 5.48B 24.80% | 5.39B 1.68% | 5.39B 0.02% | 5.26B 2.37% | 5.22B 0.78% | 5.45B 4.40% | 5.63B 3.28% | 5.53B 1.81% | 4.73B 14.55% | 5.15B 8.91% | 4.39B 14.65% | 4.13B 5.99% | 4.09B 1.07% | 4.36B 6.66% | 4.49B 3.12% | 4.42B 1.71% | 4.38B 0.93% | 4.45B 1.78% | 4.71B 5.68% | 4.65B 1.27% | 4.64B 0.19% | 4.76B 2.54% | 4.79B 0.76% | 3.67B 23.50% | 3.56B 2.89% | 2.13B 40.11% | |
total non current assets | 6.45B - | 6.53B 1.27% | 6.49B 0.60% | 6.59B 1.60% | 6.56B 0.52% | 6.48B 1.23% | 6.52B 0.68% | 6.45B 1.13% | 6.38B 1.07% | 6.34B 0.67% | 6.31B 0.35% | 6.29B 0.32% | 6.27B 0.35% | 6.25B 0.41% | 6.25B 0.03% | 6.23B 0.32% | 4.44B 28.73% | 4.39B 1.17% | 4.33B 1.23% | 4.32B 0.30% | 4.29B 0.65% | 4.35B 1.44% | 4.32B 0.76% | 4.30B 0.58% | 4.17B 2.96% | 4.12B 1.18% | 3.53B 14.32% | 3.51B 0.59% | 3.51B 0.06% | 3.47B 1.17% | 3.44B 0.61% | 3.42B 0.81% | 3.40B 0.50% | 3.38B 0.65% | 3.33B 1.27% | 3.30B 1.02% | 3.33B 1.03% | 3.29B 1.47% | 3.29B 0.03% | 2.24B 31.84% | 2.24B 0.13% | 56M 97.50% | |
total non current liabilities | 1.20B - | 1.17B 1.92% | 1.23B 4.60% | 1.64B 33.39% | 1.64B 0.06% | 1.64B 0% | 1.69B 2.99% | 1.68B 0.41% | 1.53B 9.04% | 1.44B 5.95% | 1.44B 0.28% | 1.36B 5.62% | 1.42B 4.56% | 1.55B 8.85% | 1.59B 2.91% | 1.59B 0% | 1.36B 14.74% | 1.11B 18.40% | 902M 18.67% | 869M 3.66% | 875M 0.69% | 937M 7.09% | 905M 3.42% | 901M 0.44% | 988M 9.66% | 1.70B 72.06% | 1.66B 2.29% | 1.45B 12.88% | 1.54B 6.22% | 2.19B 42.81% | 2.04B 6.92% | 1.96B 3.87% | 1.89B 3.62% | 1.85B 2.43% | 1.80B 2.76% | 1.89B 5.18% | 1.84B 2.49% | 1.81B 1.95% | 1.77B 1.94% | 1.73B 2.43% | 1.75B 1.39% | 1.14B 35.16% | |
total stockholders equity | 1.21B - | 1.21B 0% | 1.20B 1.08% | 908M 24.02% | 897M 1.21% | 873M 2.68% | 827M 5.27% | 820M 0.85% | 808M 1.46% | 793M 1.86% | 786M 0.88% | 788M 0.25% | 803M 1.90% | 786M 2.12% | 790M 0.51% | 786M 0.51% | 424M 46.06% | 387M 8.73% | 327M 15.50% | 346M 5.81% | 336M 2.89% | 320M 4.76% | 321M 0.31% | 342M 6.54% | 320M 6.43% | 293M 8.44% | 110M 62.46% | 87M 20.91% | -43M 149.43% | -469M 990.70% | -311M 33.69% | -244M 21.54% | -201M 17.62% | -229M 13.93% | -127M 44.54% | -178M 40.16% | -142M 20.22% | -188M 32.39% | -149M 20.74% | -383M 157.05% | -418M 9.14% | -504M 20.57% |
All numbers in USD (except ratios and percentages)