NASDAQ:TCBI
Texas Capital
- Stock
Last Close
84.65
06/11 21:01
Market Cap
2.91B
Beta: 1.28
Volume Today
625.82K
Avg: 667.37K
PE Ratio
7.44
PFCF: 26.99
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.75M - | 2.54M 46.39% | 4.91M 92.73% | 2.69M 45.08% | 5.10M 89.20% | 2.88M 43.50% | 5.34M 85.38% | 3.12M 41.49% | 5.50M 75.99% | 3.29M 40.11% | 6.25M 89.68% | 4.56M 26.96% | 7.68M 68.35% | 5.17M 32.63% | 11.27M 117.78% | 17.22M 52.80% | 20.68M 20.08% | 24.49M 18.44% | 23.11M 5.61% | 34.34M 48.54% | 12.76M 62.84% | 16.97M 32.99% | 20.31M 19.71% | 14.67M 27.76% | 11.15M 24.02% | 5.63M 49.52% | 8.12M 44.18% | 8.92M 9.91% | 7.70M 13.69% | 8.56M 11.18% | 8.93M 4.30% | 18.46M 106.82% | 24M 29.98% | 31.20M 29.99% | 29.66M 4.94% | 31.15M 5.03% | 33.23M 6.69% | 23.68M - | 25.27M 6.71% | ||||||
accumulated other comprehensive income loss | 1.29M - | 1.24M 3.80% | 1.03M 16.85% | 890K 13.68% | 718K 19.33% | 694K 3.34% | 680K 2.02% | 640K 5.88% | 415K 35.16% | 417K 0.48% | 395K 5.28% | 429K 8.61% | 428K 0.23% | 462K 7.94% | 380K 17.75% | -1.38M 462.11% | 518K 137.65% | 475K 8.30% | 8.31M 1,650.11% | 9.01M 8.40% | 8.95M 0.68% | 4.77M 46.72% | 476K 90.02% | 6.84M 1,336.34% | 15.77M 130.72% | -56.44M 457.78% | -26.39M 53.24% | -40.71M 54.28% | -47.72M 17.20% | -205.43M 330.52% | -272.21M 32.51% | -435.42M 59.96% | -418.94M 3.78% | -374.76M 10.55% | -440.31M 17.49% | -505.91M 14.90% | -362.00M 28.45% | -379.89M 4.94% | -367.73M 3.20% | -128.16M 65.15% | -183.11M 42.88% | -136.16M 25.64% | -112.93M 17.06% | -84.22M 25.42% | |
cash and cash equivalents | 1.33B - | 834.55M 37.28% | 1.44B 72.36% | 2.42B 68.37% | 1.74B 28.33% | 2.70B 55.75% | 2.69B 0.40% | 3.56B 32.14% | 2.81B 20.91% | 2.90B 2.90% | 2.24B 22.49% | 2.48B 10.31% | 2.88B 16.13% | 2.43B 15.63% | 3.42B 41.12% | 2.76B 19.53% | 3.03B 9.98% | 2.31B 23.88% | 3.61B 56.55% | 5.18B 43.59% | 4.40B 15.21% | 9.63B 119.10% | 9.67B 0.37% | 10.65B 10.14% | 9.21B 13.53% | 11.43B 24.13% | 6.97B 39.00% | 8.54B 22.43% | 7.95B 6.89% | 5.37B 32.41% | 4.28B 20.41% | 3.64B 14.86% | 5.01B 37.69% | 3.65B 27.18% | 2.85B 21.98% | 4.19B 47.25% | 3.24B 22.66% | 167.99M 94.82% | 221.73M 31.99% | 297.05M 33.97% | 3.19B 973.50% | 201.50M 93.68% | 182.45M 9.46% | 212.44M 16.44% | |
cash and short term investments | 1.37B - | 872.20M 36.44% | 1.47B 68.98% | 2.45B 66.50% | 1.77B 28.04% | 2.73B 54.72% | 2.72B 0.43% | 3.58B 31.78% | 2.84B 20.80% | 2.94B 3.48% | 2.36B 19.55% | 2.50B 5.78% | 2.90B 15.95% | 2.45B 15.45% | 3.45B 40.68% | 2.87B 16.70% | 3.15B 9.67% | 2.54B 19.46% | 3.85B 51.81% | 5.42B 40.79% | 4.64B 14.51% | 9.86B 112.69% | 9.90B 0.43% | 12.01B 21.34% | 12.40B 3.24% | 14.87B 19.90% | 6.97B 53.12% | 12.20B 74.99% | 11.53B 5.48% | 2.83B 75.49% | 2.78B 1.70% | 2.62B 5.64% | 9.49B 262.15% | 7.04B 25.80% | 3.55B 49.56% | 3.36B 5.29% | 6.47B 92.25% | 3.66B 43.43% | 3.70B 1.24% | 3.82B 2.99% | 3.37B 11.64% | 3.88B 15.07% | 3.96B 1.98% | 4.01B 1.44% | |
common stock | 457K - | 457K 0% | 458K 0.22% | 458K 0% | 459K 0.22% | 459K 0% | 460K 0.22% | 460K 0% | 495K 7.61% | 496K 0.20% | 496K 0% | 496K 0% | 496K 0% | 497K 0.20% | 502K 1.01% | 502K 0% | 502K 0% | 503K 0.20% | 503K 0% | 503K 0% | 503K 0% | 504K 0.20% | 504K 0% | 504K 0% | 504K 0% | 505K 0.20% | 506K 0.20% | 506K 0% | 506K 0% | 507K 0.20% | 508K 0.20% | 509K 0.20% | 509K 0% | 509K 0% | 511K 0.39% | 511K 0% | 511K 0% | 514K 0.59% | 515K - | 51.75B - | 518K 100.00% | ||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 813.49M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 45.66M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 20.59M - | 20.41M 0.85% | 20.24M 0.86% | 20.09M 0.70% | 19.96M 0.67% | 19.87M 0.45% | 19.75M 0.62% | 19.63M 0.60% | 19.51M 0.60% | 19.39M 0.60% | 19.28M 0.61% | 19.16M 0.62% | 19.04M 0.61% | 18.92M 0.62% | 18.80M 0.62% | 18.69M 0.63% | 18.57M 0.63% | 18.45M 0.64% | 18.33M 0.64% | 18.22M 0.64% | 18.10M 0.65% | 17.98M 0.65% | 17.87M 0.63% | 17.77M 0.57% | 17.67M 0.57% | 17.57M 0.57% | 17.46M 0.58% | 17.36M 0.58% | 17.26M 0.58% | 17.16M 0.59% | 1.50M - | 1.50M 0% | 1.50M - | 1.50M 0% | |||||||||||
goodwill and intangible assets | 20.59M - | 20.41M 0.85% | 20.24M 0.86% | 20.09M 0.70% | 20.38M 1.43% | 24.12M 18.35% | 28.29M 17.27% | 35.09M 24.04% | 48.05M 36.92% | 64.92M 35.12% | 82.30M 26.77% | 96.79M 17.60% | 104.37M 7.83% | 95.48M 8.51% | 101.58M 6.39% | 105.05M 3.41% | 61.04M 41.89% | 62.54M 2.45% | 66.12M 5.72% | 67.34M 1.85% | 83.00M 23.26% | 88.60M 6.74% | 93.32M 5.33% | 113.09M 21.19% | 123.09M 8.84% | 138.66M 12.65% | 18.78M 86.46% | 18.52M 1.38% | 17.26M 6.80% | 17.16M 0.59% | 17.06M 0.59% | 1.50M 91.23% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | |
intangible assets | 20.59M - | 20.41M 0.85% | 20.24M 0.86% | 20.09M 0.70% | 423K 97.89% | 4.25M 905.44% | 8.54M 100.87% | 15.46M 80.99% | 28.54M 84.56% | 45.53M 59.54% | 63.02M 38.43% | 77.63M 23.18% | 85.33M 9.91% | 76.56M 10.27% | 82.78M 8.12% | 86.36M 4.33% | 42.47M 50.82% | 44.09M 3.80% | 47.78M 8.39% | 49.13M 2.80% | 64.90M 32.12% | 70.62M 8.81% | 75.45M 6.84% | 95.32M 26.34% | 105.42M 10.60% | 121.10M 14.87% | 1.32M 98.91% | 1.16M 12.01% | 2.17M 87.22% | ||||||||||||||||
inventory | -3.37B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.50B - | 1.40B 6.67% | 1.80B 28.58% | 1.65B 8.34% | 1.90B 15.16% | 2.00B 5.20% | 2.41B 20.80% | 2.06B 14.47% | 2.39B 15.99% | 1.89B 20.88% | 3.09B 63.34% | 2.89B 6.46% | 3.19B 10.37% | 2.69B 15.65% | 4.39B 63.09% | 3.60B 18.20% | 4.30B 19.47% | 4.00B 6.98% | 3.50B 12.51% | 2.90B 17.16% | 2.80B 3.45% | 5.30B 89.43% | 3.10B 41.54% | 3.10B 0.00% | 3.40B 9.69% | 3.06B 9.74% | 2.93B 4.49% | 3.13B 6.86% | 3.13B 0.02% | 2.36B 24.68% | 917.10M 61.08% | 930.77M 1.49% | 931.44M 0.07% | 932.12M 0.07% | 857.79M 7.97% | 858.47M 0.08% | 859.15M 0.08% | 859.82M 0.08% | 660.00M 23.24% | 660.17M 0.03% | 660.35M 0.03% | 660.52M 0.03% | 620.26M 6.10% | 620.42M 0.03% | |
long term investments | 41.72M - | 37.65M 9.76% | 35.36M 6.08% | 32.00M 9.51% | 29.99M 6.27% | 28.46M 5.10% | 27.37M 3.83% | 26.36M 3.71% | 24.87M 5.62% | 42.20M 69.67% | 119.04M 182.07% | 24.22M 79.65% | 23.51M 2.94% | 24.93M 6.03% | 24.41M 2.09% | 117.39M 380.94% | 120.22M 2.41% | 230.75M 91.95% | 240.85M 4.38% | 238.02M 1.17% | 239.87M 0.78% | 228.78M 4.62% | 234.97M 2.70% | 1.37B 481.91% | 3.20B 133.81% | 3.44B 7.70% | 3.80B 10.32% | 3.66B 3.54% | 3.58B 2.19% | 3.64B 1.62% | 3.55B 2.45% | 3.37B 5.15% | 3.59B 6.40% | 4.35B 21.22% | 4.23B 2.75% | 4.07B 3.71% | 4.14B 1.81% | 49.36M 98.81% | 4.40B - | ||||||
net debt | 168.90M - | 564.86M 234.44% | 360.95M 36.10% | -772.54M 314.03% | 163.54M 121.17% | -705.52M 531.41% | -279.25M 60.42% | -1.49B 435.04% | -419.90M 71.90% | -1.00B 138.48% | 850.00M 184.88% | 418.57M 50.76% | 319.22M 23.73% | 268.73M 15.82% | 971.20M 261.40% | 840.03M 13.51% | 1.27B 50.62% | 1.69B 33.48% | -115.22M 106.82% | -2.29B 1,886.43% | -1.60B 30.09% | -4.33B 170.93% | -6.57B 51.58% | -7.55B 14.92% | -5.81B 23.05% | -8.36B 43.93% | -4.04B 51.65% | -5.41B 33.71% | -4.82B 10.89% | -1.59B 67.00% | -708.26M 55.46% | -1.01B 42.32% | -2.88B 185.68% | -617.59M 78.55% | -639.65M 3.57% | -1.93B 202.40% | -883.70M 54.31% | 1.44B 263.16% | 2.11B 46.57% | 1.40B 33.84% | -1.64B 217.55% | 1.21B 173.57% | 1.69B 39.60% | 682.98M 59.53% | |
net receivables | 333.70M - | 355.16M 6.43% | 378.07M 6.45% | 403.04M 6.61% | 387.42M 3.88% | 428.34M 10.56% | 464.10M 8.35% | 454.12M 2.15% | 465.93M 2.60% | 432.83M 7.10% | 492.24M 13.72% | 511.21M 3.85% | 516.24M 0.98% | 520.62M 0.85% | 609.50M 17.07% | 586.67M 3.75% | 626.61M 6.81% | 679.97M 8.51% | 807.73M 18.79% | 770.79M 4.57% | 740.05M 3.99% | 892.30M 20.57% | 824.96M 7.55% | 753.12M 8.71% | 715.70M 4.97% | 679.20M 5.10% | 634.72M 6.55% | 628.34M 1.01% | 559.90M 10.89% | 556.15M 0.67% | 622.50M 11.93% | 648.17M 4.12% | 719.16M 10.95% | 732.47M 1.85% | 757.09M 3.36% | 809.67M 6.95% | 801.67M 0.99% | ||||||||
other assets | 19.02B - | 27.69B 45.57% | 25.34B 8.47% | 23.74B 6.31% | 15.31B 35.52% | 16.45B 7.44% | 25.40B 54.41% | 26.23B 3.29% | 16.91B 35.54% | 1 100.00% | 26.08B 2,607,907,599,900% | 27.73B 6.33% | 30.73B 10.82% | 27.41B 10.81% | 27.90B 1.78% | 28.43B 1.92% | |||||||||||||||||||||||||||||
other current assets | 14.11B - | 16.02B 13.53% | 15.89B 0.82% | 15.74B 0.96% | 16.68B 5.99% | 16.97B 1.76% | 17.82B 4.97% | 18.10B 1.55% | 18.30B 1.13% | 17.37B 5.10% | 20.04B 15.41% | 21.24B 6.00% | 21.51B 1.24% | 21.33B 0.83% | 23.57B 10.51% | 23.42B 0.64% | 24.28B 3.65% | 24.85B 2.36% | 24.98B 0.51% | 27.00B 8.08% | 26.82B 0.66% | 24.78B 7.60% | 25.53B 3.02% | 24.16B 5.37% | 21.26B 11.99% | 20.90B 1.71% | 23.78B 13.80% | 19.87B 16.44% | 3.37B - | 3.44B 2.08% | |||||||||||||||
other current liabilities | -4.75M - | -2.54M 46.39% | -4.91M 92.73% | -2.69M 45.08% | -5.10M 89.20% | -2.88M 43.50% | -5.34M 85.38% | -3.12M 41.49% | -5.50M 75.99% | -3.29M 40.11% | -6.25M 89.68% | -4.56M 26.96% | -7.68M 68.35% | -5.17M 32.63% | -11.27M 117.78% | -17.22M 52.80% | -20.68M 20.08% | -24.49M 18.44% | -23.11M 5.61% | -34.34M 48.54% | -12.76M 62.84% | -16.97M 32.99% | -20.31M 19.71% | -14.67M 27.76% | -11.15M 24.02% | -5.63M 49.52% | -8.12M 44.18% | -8.92M 9.91% | -7.70M 13.69% | -6.53M 15.22% | -7.39M 13.25% | -18.46M 149.80% | 604.61M 3,374.35% | -2.13B 452.49% | -29.66M 98.61% | -31.15M 5.03% | -1.53B 4,822.26% | 8.51B 655.07% | -908.68M - | -775.27M 14.68% | |||||
other liabilities | 12.91B - | 14.41B 11.57% | 14.46B 0.37% | 15.42B 6.68% | 15.38B 0.28% | 16.56B 7.68% | 16.98B 2.50% | 18.42B 8.52% | 17.29B 6.16% | 16.92B 2.15% | 17.92B 5.92% | 19.34B 7.95% | 19.67B 1.69% | 19.48B 0.99% | 21.03B 7.99% | 21.09B 0.27% | 21.44B 1.67% | 21.78B 1.59% | 23.78B 9.19% | 27.84B 17.05% | 26.91B 3.35% | 27.76B 3.18% | 30.76B 10.80% | 32.52B 5.72% | 31.45B 3.30% | 33.82B 7.56% | 29.18B 13.74% | 30.12B 3.23% | 28.39B 5.76% | 9.65B - | 21.25B 120.36% | 22.76B - | 27.36B - | -25.27M 100.09% | |||||||||||
other non current assets | -20.41M - | -20.24M 0.86% | -20.09M 0.70% | -3.67B - | -3.61B - | -4.37B 21.03% | -4.23B 3.34% | -4.07B 3.71% | -230.72M 94.33% | 25.64B 11,212.73% | -4.48B - | ||||||||||||||||||||||||||||||||||
other non current liabilities | 24.21B - | 25.76B 6.41% | 24.89B 3.39% | 12.95B 47.96% | 1.20B 90.74% | 23.69B 1,875.42% | 24.29B 2.56% | -859.15M 103.54% | 15.89B 1,949.45% | 24.34B 53.21% | 26.58B 9.18% | -660.35M 102.48% | 26.54B 4,118.42% | 26.56B 0.10% | 28.00B 5.43% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 709.73M - | 710.93M 0.17% | 712.21M 0.18% | 713.20M 0.14% | 714.54M 0.19% | 715.43M 0.12% | 716.64M 0.17% | 717.44M 0.11% | 955.46M 33.18% | 956.24M 0.08% | 957.71M 0.15% | 959.24M 0.16% | 961.30M 0.21% | 962.54M 0.13% | 963.72M 0.12% | 965.28M 0.16% | 967.88M 0.27% | 969.07M 0.12% | 972.21M 0.32% | 974.79M 0.27% | 978.20M 0.35% | 979.93M 0.18% | 983.14M 0.33% | 987.75M 0.47% | 991.89M 0.42% | 984.20M 0.78% | 992.46M 0.84% | 1.00B 0.81% | 1.01B 0.80% | 1.01B 0.28% | 965.07M 4.58% | 970.12M 0.52% | 910.28M 6.17% | 856.38M 5.92% | 859.53M 0.37% | 863.55M 0.47% | 825.24M 4.44% | 792.81M 3.93% | 1.05B 32.28% | 1.05B 0.43% | 754.88M 28.33% | 1.03B 36.12% | 708.51M - | ||
preferred stock | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 450M 200% | 300M 33.33% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M - | 300M - | 300M 0% | ||||
property plant equipment net | 17.37M - | 16.04M 7.66% | 17.95M 11.93% | 17.77M 1.00% | 23.56M 32.57% | 22.92M 2.70% | 21.77M 5.05% | 20.60M 5.34% | 19.77M 4.02% | 20.83M 5.34% | 20.75M 0.39% | 23.88M 15.09% | 25.18M 5.42% | 27.56M 9.49% | 26.18M 5.04% | 24.00M 8.29% | 23.80M 0.84% | 24.20M 1.67% | 28.20M 16.52% | 32.67M 15.85% | 31.21M 4.45% | 29.66M 4.96% | 28.60M 3.57% | 26.65M 6.82% | 24.55M 7.91% | 23.35M 4.89% | 21.97M 5.90% | 21.12M 3.87% | 20.90M 1.03% | 24.18M 15.69% | 28.72M 18.78% | 27.18M 5.37% | 26.38M 2.94% | 25.27M 4.22% | 26.10M 3.28% | 31.05M 18.98% | 32.37M 4.24% | 49.90M 54.17% | 69.46M 39.21% | 81.58M 17.44% | 85.44M 4.74% | 84.58M 1.02% | 86.83M 2.67% | 88.35M 1.75% | |
retained earnings | 622.71M - | 655.33M 5.24% | 690.83M 5.42% | 725.50M 5.02% | 757.82M 4.45% | 780.51M 2.99% | 816.95M 4.67% | 857.24M 4.93% | 903.19M 5.36% | 943.29M 4.44% | 991.95M 5.16% | 1.05B 5.67% | 1.09B 4.04% | 1.16B 6.37% | 1.23B 5.95% | 1.31B 6.76% | 1.38B 5.29% | 1.46B 5.82% | 1.54B 5.17% | 1.62B 5.57% | 1.69B 4.40% | 1.67B 1.55% | 1.60B 4.06% | 1.66B 3.42% | 1.71B 3.49% | 1.78B 3.98% | 1.85B 3.77% | 1.89B 2.11% | 1.95B 3.22% | 1.98B 1.81% | 2.01B 1.50% | 2.05B 1.84% | 2.26B 10.38% | 2.30B 1.52% | 2.36B 2.80% | 2.42B 2.43% | 2.44B 0.65% | 2.46B 0.90% | 2.49B 1.52% | 2.43B 2.63% | 2.50B 2.75% | 2.54B 1.71% | 2.61B 2.88% | 2.71B 3.86% | |
short term debt | 1.43B - | 2.65B 85.96% | 1.70B 35.79% | 1.20B 29.41% | 2.10B 74.83% | 1.35B 35.71% | 1.40B 3.70% | 1.50B 7.14% | 750M 50% | 1.68B 123.33% | 1.03B 38.21% | 885M 14.49% | 750M 15.25% | 1.25B 66.67% | 275M 78% | ||||||||||||||||||||||||||||||
short term investments | 41.72M - | 37.65M 9.76% | 35.36M 6.08% | 32.00M 9.51% | 29.99M 6.27% | 28.46M 5.10% | 27.37M 3.83% | 26.36M 3.71% | 24.87M 5.62% | 42.20M 69.67% | 119.04M 182.07% | 24.22M 79.65% | 23.51M 2.94% | 24.93M 6.03% | 24.41M 2.09% | 117.39M 380.94% | 120.22M 2.41% | 230.75M 91.95% | 240.85M 4.38% | 238.02M 1.17% | 239.87M 0.78% | 228.78M 4.62% | 234.97M 2.70% | 1.37B 481.91% | 3.20B 133.81% | 3.44B 7.70% | 3.80B 10.32% | 3.66B 3.54% | 3.58B 2.19% | 2.59B 27.70% | 2.54B 2.14% | 3.37B 32.89% | 2.62B 22.38% | 3.39B 29.77% | 3.29B 3.00% | 3.15B 4.39% | 3.23B 2.48% | 3.49B 8.23% | 3.48B 0.24% | 3.52B 1.02% | 182.86M 94.80% | 3.68B 1,911.56% | 3.77B 2.60% | 3.80B 0.72% | |
tax assets | 20.41M - | 20.24M 0.86% | 20.09M 0.70% | 230.72M - | 24.98B 10,727.55% | ||||||||||||||||||||||||||||||||||||||||
tax payables | -205.43M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 15.90B - | 17.33B 8.97% | 17.82B 2.84% | 18.67B 4.76% | 18.91B 1.30% | 20.21B 6.88% | 21.08B 4.31% | 22.22B 5.39% | 21.70B 2.34% | 20.86B 3.84% | 23.12B 10.81% | 24.40B 5.54% | 25.08B 2.76% | 24.45B 2.50% | 27.78B 13.63% | 27.13B 2.36% | 28.26B 4.17% | 28.38B 0.44% | 29.97B 5.59% | 33.53B 11.87% | 32.55B 2.92% | 35.88B 10.24% | 36.61B 2.04% | 38.43B 4.97% | 37.73B 1.84% | 40.05B 6.17% | 35.23B 12.05% | 36.40B 3.34% | 34.73B 4.59% | 31.09B 10.50% | 32.34B 4.03% | 30.41B 5.97% | 28.41B 6.56% | 28.60B 0.64% | 28.98B 1.33% | 29.63B 2.25% | 28.36B 4.29% | 29.18B 2.91% | 29.85B 2.31% | 31.63B 5.94% | 30.73B 2.84% | 31.38B 2.10% | 31.94B 1.81% | 32.54B 1.86% | |
total current assets | 15.82B - | 17.25B 9.05% | 17.74B 2.85% | 18.60B 4.80% | 18.84B 1.29% | 20.14B 6.90% | 21.00B 4.31% | 22.13B 5.38% | 21.60B 2.39% | 20.74B 4.02% | 22.90B 10.42% | 24.26B 5.93% | 24.92B 2.75% | 24.30B 2.49% | 27.63B 13.70% | 26.88B 2.71% | 28.05B 4.36% | 28.07B 0.05% | 29.64B 5.59% | 33.19B 11.99% | 32.19B 3.00% | 35.53B 10.37% | 36.26B 2.04% | 36.93B 1.85% | 34.38B 6.89% | 36.45B 6.01% | 31.39B 13.88% | 32.70B 4.18% | 12.09B 63.03% | 3.38B 72.03% | 3.40B 0.54% | 3.27B 3.85% | 9.49B 190.35% | 7.78B 18.08% | 3.55B 54.31% | 3.36B 5.29% | 7.27B 116.07% | 3.44B 52.68% | 3.70B 7.69% | 3.82B 2.99% | 3.37B 11.64% | 3.88B 15.07% | 3.96B 1.98% | 4.01B 1.44% | |
total current liabilities | 4.75M - | 2.54M 46.39% | 4.91M 92.73% | 2.69M 45.08% | 5.10M 89.20% | 2.88M 43.50% | 5.34M 85.38% | 3.12M 41.49% | 5.50M 75.99% | 3.29M 40.11% | 6.25M 89.68% | 4.56M 26.96% | 7.68M 68.35% | 5.17M 32.63% | 11.27M 117.78% | 17.22M 52.80% | 20.68M 20.08% | 24.49M 18.44% | 23.11M 5.61% | 34.34M 48.54% | 12.76M 62.84% | 16.97M 32.99% | 20.31M 19.71% | 14.67M 27.76% | 11.15M 24.02% | 5.63M 49.52% | 8.12M 44.18% | 8.92M 9.91% | 7.70M 13.69% | 1.43B 18,435.30% | 2.65B 85.81% | 1.70B 35.83% | 1.83B 7.54% | 2.13B 16.47% | 1.35B 36.66% | 1.40B 3.70% | 1.53B 9.52% | 9.26B 503.99% | 1.68B 81.91% | 1.03B 38.21% | 775.27M - | 1.25B 61.23% | 275M 78% | ||
total debt | 1.50B - | 1.40B 6.67% | 1.80B 28.58% | 1.65B 8.34% | 1.90B 15.16% | 2.00B 5.20% | 2.41B 20.80% | 2.06B 14.47% | 2.39B 15.99% | 1.89B 20.88% | 3.09B 63.34% | 2.89B 6.46% | 3.19B 10.37% | 2.69B 15.65% | 4.39B 63.09% | 3.60B 18.20% | 4.30B 19.47% | 4.00B 6.98% | 3.50B 12.51% | 2.90B 17.16% | 2.80B 3.45% | 5.30B 89.43% | 3.10B 41.54% | 3.10B 0.00% | 3.40B 9.69% | 3.06B 9.74% | 2.93B 4.49% | 3.13B 6.86% | 3.13B 0.02% | 3.78B 20.86% | 3.57B 5.67% | 2.63B 26.21% | 2.13B 18.98% | 3.03B 42.18% | 2.21B 27.19% | 2.26B 2.30% | 2.36B 4.46% | 1.61B 31.76% | 2.33B 45.05% | 1.70B 27.40% | 1.55B 8.84% | 1.41B 8.72% | 1.87B 32.59% | 895.42M 52.12% | |
total investments | 83.44M - | 75.30M 9.76% | 70.72M 6.08% | 64.00M 9.51% | 59.98M 6.27% | 56.92M 5.10% | 54.74M 3.83% | 52.71M 3.71% | 49.75M 5.62% | 84.41M 69.67% | 238.09M 182.07% | 48.45M 79.65% | 47.02M 2.94% | 49.86M 6.03% | 48.82M 2.09% | 234.78M 380.94% | 240.43M 2.41% | 461.50M 91.95% | 481.70M 4.38% | 476.04M 1.17% | 479.74M 0.78% | 457.57M 4.62% | 469.94M 2.70% | 2.73B 481.91% | 6.39B 133.81% | 6.89B 7.70% | 7.60B 10.32% | 7.33B 3.54% | 7.17B 2.19% | 6.23B 13.04% | 6.09B 2.32% | 5.75B 5.55% | 7.11B 23.66% | 7.74B 8.85% | 3.29B 57.46% | 3.15B 4.39% | 7.37B 134.10% | 49.36M 99.33% | 3.48B 6,956.36% | 3.52B 1.02% | 4.58B 30.13% | 3.68B 19.67% | |||
total liabilities | 14.42B - | 15.81B 9.65% | 16.26B 2.88% | 17.08B 5.00% | 17.29B 1.23% | 18.56B 7.39% | 19.40B 4.48% | 20.49B 5.64% | 19.69B 3.92% | 18.81B 4.44% | 21.02B 11.72% | 22.24B 5.82% | 22.87B 2.83% | 22.18B 3.05% | 25.44B 14.71% | 24.70B 2.90% | 25.76B 4.28% | 25.80B 0.17% | 27.30B 5.82% | 30.77B 12.70% | 29.72B 3.42% | 33.08B 11.31% | 33.88B 2.43% | 35.63B 5.18% | 34.85B 2.18% | 36.89B 5.85% | 32.11B 12.96% | 33.26B 3.56% | 31.52B 5.22% | 28.00B 11.19% | 29.33B 4.78% | 27.52B 6.17% | 25.36B 7.86% | 25.52B 0.62% | 25.89B 1.48% | 26.55B 2.53% | 25.16B 5.25% | 26.01B 3.39% | 26.68B 2.57% | 28.28B 5.98% | 27.36B 3.22% | 27.95B 2.13% | 28.43B 1.74% | 28.90B 1.64% | |
total liabilities and stockholders equity | 15.90B - | 17.33B 8.97% | 17.82B 2.84% | 18.67B 4.76% | 18.91B 1.30% | 20.21B 6.88% | 21.08B 4.31% | 22.22B 5.39% | 21.70B 2.34% | 20.86B 3.84% | 23.12B 10.81% | 24.40B 5.54% | 25.08B 2.76% | 24.45B 2.50% | 27.78B 13.63% | 27.13B 2.36% | 28.26B 4.17% | 28.38B 0.44% | 29.97B 5.59% | 33.53B 11.87% | 32.55B 2.92% | 35.88B 10.24% | 36.61B 2.04% | 38.43B 4.97% | 37.73B 1.84% | 40.05B 6.17% | 35.23B 12.05% | 36.40B 3.34% | 34.73B 4.59% | 31.09B 10.50% | 32.34B 4.03% | 30.41B 5.97% | 28.41B 6.56% | 28.60B 0.64% | 28.98B 1.33% | 29.63B 2.25% | 28.36B 4.29% | 29.18B 2.91% | 29.85B 2.31% | 31.63B 5.94% | 30.73B 2.84% | 31.38B 2.10% | 31.94B 1.81% | 32.54B 1.86% | |
total non current assets | 79.67M - | 74.10M 7.00% | 73.55M 0.74% | 69.86M 5.01% | 73.94M 5.83% | 75.51M 2.13% | 77.43M 2.54% | 82.05M 5.97% | 92.70M 12.97% | 127.95M 38.04% | 222.09M 73.57% | 144.89M 34.76% | 153.05M 5.63% | 147.98M 3.32% | 152.16M 2.83% | 246.44M 61.96% | 205.06M 16.79% | 317.49M 54.83% | 335.17M 5.57% | 338.03M 0.85% | 354.09M 4.75% | 347.05M 1.99% | 356.89M 2.84% | 1.51B 322.27% | 3.34B 121.93% | 3.61B 7.79% | 3.84B 6.49% | 3.70B 3.53% | 3.62B 2.20% | 17.16M 99.53% | 3.60B 20,868.94% | 3.40B 5.56% | 3.61B 6.32% | 4.37B 21.03% | 27.59M 99.37% | 32.55M 17.95% | 4.18B 12,734.31% | 25.74B 516.22% | 70.96M 99.72% | 83.07M 17.07% | 27.36B 32,835.14% | 86.07M 99.69% | 88.33M 2.62% | 89.84M 1.72% | |
total non current liabilities | 1.50B - | 1.40B 6.67% | 1.80B 28.58% | 1.65B 8.34% | 1.90B 15.16% | 2.00B 5.20% | 2.41B 20.80% | 2.06B 14.47% | 2.39B 15.99% | 1.89B 20.88% | 3.09B 63.34% | 2.89B 6.46% | 3.19B 10.37% | 2.69B 15.65% | 4.39B 63.09% | 3.60B 18.20% | 4.30B 19.47% | 4.00B 6.98% | 3.50B 12.51% | 2.90B 17.16% | 2.80B 3.45% | 5.30B 89.43% | 3.10B 41.54% | 3.10B 0.00% | 3.40B 9.69% | 3.06B 9.74% | 2.93B 4.49% | 3.13B 6.86% | 3.13B 0.02% | 26.57B 749.17% | 26.68B 0.42% | 25.82B 3.22% | 13.88B 46.23% | 2.13B 84.65% | 24.54B 1,051.68% | 25.15B 2.47% | 859.15M 96.58% | 16.75B 1,849.53% | 25.00B 49.29% | 27.24B 8.94% | 27.20B - | 27.18B 0.05% | 28.62B 5.30% | ||
total stockholders equity | 1.48B - | 1.52B 2.28% | 1.55B 2.41% | 1.59B 2.29% | 1.62B 2.11% | 1.65B 1.45% | 1.68B 2.29% | 1.73B 2.44% | 2.01B 16.44% | 2.05B 2.03% | 2.10B 2.44% | 2.16B 2.75% | 2.20B 2.06% | 2.27B 3.21% | 2.34B 3.08% | 2.43B 3.54% | 2.50B 3.05% | 2.58B 3.26% | 2.67B 3.35% | 2.76B 3.33% | 2.83B 2.71% | 2.80B 1.01% | 2.73B 2.45% | 2.80B 2.40% | 2.87B 2.53% | 3.16B 10.04% | 3.11B 1.41% | 3.15B 1.05% | 3.21B 1.97% | 3.09B 3.73% | 3.01B 2.69% | 2.89B 4.03% | 3.06B 5.88% | 3.08B 0.81% | 3.08B 0.06% | 3.08B 0.14% | 3.20B 3.95% | 3.17B 0.89% | 3.18B 0.16% | 3.35B 5.62% | 3.37B 0.41% | 3.43B 1.84% | 3.51B 2.34% | 3.64B 3.62% |
All numbers in USD (except ratios and percentages)