NASDAQ:THRY
Thryv Holdings, Inc.
- Stock
Last Close
18.64
30/08 20:00
Market Cap
586.55M
Beta: 0.88
Volume Today
113.87K
Avg: 177.37K
PE Ratio
−13.74
PFCF: 6.28
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '17 | Mar '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23M - | 166M 621.74% | 135M 18.67% | 11M 91.85% | 133M 1,109.09% | 167M 25.56% | 132M 20.96% | 13M 90.15% | 14M 7.69% | 53.28M 280.57% | 26.39M 50.48% | 21.30M 19.28% | 24.58M 15.40% | 17.26M 29.76% | 155.48M 800.72% | 13.38M 91.40% | 16.07M 20.09% | 14.00M 12.85% | 16.21M 15.80% | 8.93M 44.95% | 19.98M 123.83% | 30.02M 50.26% | 16.93M 43.62% | 8.61M 49.14% | 16.43M 90.86% | 8.25M 49.77% | 18.20M 120.54% | 18.97M 4.22% | 8.98M 52.67% | 7.34M 18.25% | 8.14M 10.86% | 10.35M 27.16% | 19.74M 90.79% | 8.66M 56.13% | |
accumulated other comprehensive income loss | -54M - | -34M 37.04% | -32M 5.88% | -30M 6.25% | -25M 16.67% | -85M 240% | -82M 3.53% | -83M 1.22% | -81M 2.41% | -69.74M - | -74.96M 7.48% | -85.17M 13.61% | -78.43M 7.91% | -87.41M 11.45% | -79.84M 8.65% | -2.97M - | -4.45M 49.81% | -8.54M 92.24% | -8.05M 5.83% | -2.60M 67.70% | -12.74M 390.11% | -20.66M 62.18% | -16.26M 21.28% | -18.45M 13.46% | -18.75M 1.64% | -20.59M 9.82% | -15.19M 26.23% | -15.46M 1.74% | -15.39M 0.43% | ||||||
cash and cash equivalents | 234M - | 156M 33.33% | 179M 14.74% | 146M 18.44% | 145M 0.68% | 171M 17.93% | 171M 0% | 191M 11.70% | 192M 0.52% | 2.04M 98.94% | 4.16M 104.02% | 5.52M 32.68% | 34.17M 519.34% | 313.44M 817.31% | 5.99M 98.09% | 2.18M 63.53% | 1.91M 12.45% | 1.20M 37.08% | 1.77M 47.22% | 2.41M 35.86% | 29.84M 1,140.27% | 15.79M 47.10% | 10.37M 34.28% | 11.26M 8.56% | 21.45M 90.43% | 13.75M 35.90% | 14.31M 4.12% | 16.03M 12.01% | 15.39M 3.97% | 15.24M 0.97% | 14.68M 3.73% | 18.22M 24.12% | 14.39M 20.98% | 21.00M 45.88% | |
cash and short term investments | 234M - | 156M 33.33% | 179M 14.74% | 146M 18.44% | 145M 0.68% | 171M 17.93% | 171M 0% | 191M 11.70% | 192M 0.52% | 2.04M 98.94% | 4.16M 104.02% | 5.52M 32.68% | 34.17M 519.34% | 313.44M 817.31% | 5.99M 98.09% | 2.18M 63.53% | 1.91M 12.45% | 1.20M 37.08% | 1.77M 47.22% | 2.41M 35.86% | 29.84M 1,140.27% | 15.79M 47.10% | 10.37M 34.28% | 11.26M 8.56% | 21.45M 90.43% | 13.75M 35.90% | 14.31M 4.12% | 16.03M 12.01% | 15.39M 3.97% | 15.24M 0.97% | 14.68M 3.73% | 18.22M 24.12% | 14.39M 20.98% | 21.00M 45.88% | |
common stock | 1.03M - | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 601K 41.76% | 1.03M 72.05% | 1.03M 0% | 1.03M 0% | 575K 44.39% | 596K 3.65% | 598K 0.34% | 604K 1.00% | 606K 0.33% | 608K 0.33% | 609K 0.16% | 611K 0.33% | 612K 0.16% | 613K 0.16% | 616K 0.49% | 618K 0.32% | 625K 1.13% | 627K 0.32% | 633K 0.96% | 638K 0.79% | ||||||||||
deferred revenue | 131M - | 126M 3.82% | 120M 4.76% | 130M 8.33% | 97M 25.38% | 93M 4.12% | 85M 8.60% | 100M 17.65% | 92M 8% | 77.98M 15.24% | 79.96M 2.53% | 74.50M 6.83% | 68.35M 8.25% | 76.25M 11.56% | 71.27M 6.52% | 64.38M 9.68% | 24.68M 61.66% | 21.99M 10.88% | 18.77M 14.66% | 18.94M 0.92% | 47.91M 152.92% | 32.23M 32.72% | 35.11M 8.92% | 51.73M 47.33% | 61.47M 18.84% | 24.04M 60.89% | 31.73M 32.00% | 41.85M 31.89% | 47.78M 14.16% | 20.14M 57.86% | 27.12M 34.68% | 44.56M 64.31% | 25.67M - | ||
deferred revenue non current | 163M - | 132M 19.02% | 115M 12.88% | 121M 5.22% | 89M 26.45% | 127M 42.70% | 125M 1.57% | 118M 5.60% | 214.39M - | 219.18M 2.24% | 237.27M 8.25% | 247.57M 4.34% | 255.18M 3.07% | 225.44M 11.65% | 212.21M 5.87% | 193.53M 8.80% | 189.56M 2.05% | 198.29M 4.60% | 190.83M 3.76% | 184.64M 3.24% | 174.22M 5.65% | 140.17M - | |||||||||||||
deferrred tax liabilities non current | 161M - | 28M 82.61% | 35M 25% | 31M 11.43% | 29M 6.45% | 30M 3.45% | 29M 3.33% | 28M 3.45% | 65M 132.14% | 50.94M 21.63% | 28.93M 43.22% | 28.98M 0.18% | 29.63M 2.26% | 31.46M 6.19% | 22.79M 27.57% | 23.65M 3.78% | 56.57M 139.17% | 40.40M 28.59% | 14.30M 64.60% | 508K 96.45% | 30.71M 5,944.49% | 1.18M 96.16% | 10.80M - | 7.37M 31.71% | 2.22M 69.84% | 832K 62.59% | 513K 38.34% | ||||||||
goodwill | 396M - | 315M 20.45% | 315M 0% | 315M 0% | 315M 0% | 315M 0% | 315M 0% | 315M 0% | 315M 0% | 609.46M 93.48% | 609.46M 0% | 609.46M 0% | 609.46M 0% | 609.46M 0% | 609.46M 0% | 609.46M 0% | 609.46M 0% | 609.46M 0% | 609.46M 0% | 609.46M 0% | 679.56M 11.50% | 678.79M 0.11% | 676.44M 0.35% | 671.89M 0.67% | 673.71M 0.27% | 668.82M 0.73% | 664.62M 0.63% | 566.00M 14.84% | 564.93M 0.19% | 569.78M 0.86% | 567.77M 0.35% | 302.40M 46.74% | 299.63M 0.92% | 301.00M 0.46% | |
goodwill and intangible assets | 2.39B - | 1.70B 28.95% | 1.55B 8.67% | 1.40B 9.43% | 1.26B 10.48% | 1.11B 11.70% | 1.02B 8.39% | 923M 9.15% | 830M 10.08% | 1.14B 37.57% | 1.09B 4.83% | 976.22M 10.16% | 921.70M 5.59% | 880.18M 4.50% | 839.93M 4.57% | 798.61M 4.92% | 756.94M 5.22% | 728.02M 3.82% | 670.02M 7.97% | 641.23M 4.30% | 825.21M 28.69% | 802.70M 2.73% | 777.63M 3.12% | 754.46M 2.98% | 751.17M 0.44% | 730.21M 2.79% | 709.95M 2.77% | 600.72M 15.39% | 597.95M 0.46% | 601.10M 0.53% | 592.04M 1.51% | 321.19M 45.75% | 311.25M 3.09% | 307.63M 1.16% | |
intangible assets | 1.99B - | 1.38B 30.64% | 1.23B 10.64% | 1.09B 11.83% | 941M 13.51% | 794M 15.62% | 701M 11.71% | 608M 13.27% | 515M 15.30% | 532.39M 3.38% | 477.22M 10.36% | 366.76M 23.15% | 312.24M 14.87% | 270.72M 13.30% | 230.47M 14.87% | 189.15M 17.93% | 147.48M 22.03% | 118.56M 19.61% | 60.56M 48.92% | 31.78M 47.53% | 145.65M 358.34% | 123.91M 14.93% | 101.19M 18.33% | 82.58M 18.39% | 77.46M 6.20% | 61.39M 20.75% | 45.33M 26.16% | 34.72M 23.42% | 33.02M 4.89% | 31.32M 5.14% | 24.27M 22.52% | 18.79M 22.58% | 11.63M 38.12% | 6.64M 42.89% | |
inventory | 28.04M - | 32.78M 16.92% | 30.02M 8.41% | 26.17M 12.83% | 36.28M 38.61% | 36.37M 0.26% | 33.08M 9.03% | 22.42M 32.24% | 43.11M 92.31% | 32.46M 24.70% | 28.25M 12.97% | 25.09M 11.19% | 39.58M 57.74% | 29.32M 25.93% | 37.89M 29.22% | 34.49M 8.96% | |||||||||||||||||||
long term debt | 2.69B - | 2.52B 6.32% | 2.47B 1.90% | 2.38B 3.56% | 2.32B 2.73% | 2.27B 2.07% | 2.25B 0.97% | 2.21B 1.73% | 868.99M - | 819.73M 5.67% | 655.31M 20.06% | 601.98M 8.14% | 825.28M 37.09% | 901.22M 9.20% | 839.74M 6.82% | 798.71M 4.89% | 781.42M 2.17% | 666.62M 14.69% | 583.20M 12.51% | 704.82M 20.85% | 577.91M 18.01% | 542.40M 6.14% | 492.48M 9.21% | 499.30M 1.39% | 469.21M 6.03% | 433.73M 7.56% | 399.81M 7.82% | 383.71M 4.03% | 363.46M 5.28% | 311.27M 14.36% | 278.90M 10.40% | 289.59M - | |||
long term investments | 9M - | 30M - | 44M 46.67% | 51M 15.91% | -5M - | -1 - | |||||||||||||||||||||||||||||
net debt | 2.62B - | 2.52B 3.74% | 2.45B 2.86% | 2.37B 3.15% | 2.30B 3.04% | 2.23B 3.18% | 2.21B 0.63% | 2.14B 3.03% | 2.11B 1.77% | 870.43M 58.67% | 817.62M 6.07% | 651.01M 20.38% | 569.03M 12.59% | 512.68M 9.90% | 895.89M 74.75% | 838.25M 6.43% | 806.96M 3.73% | 789.36M 2.18% | 671.50M 14.93% | 580.79M 13.51% | 744.98M 28.27% | 632.12M 15.15% | 602.03M 4.76% | 551.21M 8.44% | 547.85M 0.61% | 525.47M 4.09% | 489.42M 6.86% | 453.78M 7.28% | 438.32M 3.41% | 418.21M 4.59% | 366.59M 12.34% | 330.68M 9.80% | 38.11M 88.48% | 321.09M 742.63% | |
net receivables | 318M - | 218M 31.45% | 175M 19.72% | 168M 4% | 151M 10.12% | 151M 0% | 142M 5.96% | 131M 7.75% | 124M 5.34% | 262.06M 111.34% | 220.23M 15.96% | 196.39M 10.83% | 200.81M 2.25% | 190.87M 4.95% | 185.28M 2.93% | 173.22M 6.51% | 418.83M 141.80% | 416.45M 0.57% | 366.54M 11.99% | 316.77M 13.58% | 373.18M 17.81% | 322.76M 13.51% | 322.20M 0.17% | 299.02M 7.19% | 325.04M 8.70% | 314.99M 3.09% | 306.08M 2.83% | 298.83M 2.37% | 281.94M 5.65% | 249.28M 11.59% | 219.39M 11.99% | 211.50M 3.60% | 204.12M 3.49% | 203.36M 0.37% | |
other assets | -1K - | 1K - | 1 - | ||||||||||||||||||||||||||||||||
other current assets | 241M - | 235M 2.49% | 227M 3.40% | 221M 2.64% | 201M 9.05% | 175M 12.94% | 162M 7.43% | 154M 4.94% | 191M 24.03% | 152.69M 20.06% | 180.01M 17.89% | 161.72M 10.16% | 148.69M 8.06% | 149.88M 0.81% | 131.66M 12.16% | 120.33M 8.61% | 29.79M 75.24% | 25.99M 12.76% | 25.91M 0.30% | 24.35M 6.04% | 24.35M 0% | 25.19M 3.47% | 25.59M 1.60% | 37.94M 48.25% | 39.32M 3.63% | 38.70M 1.56% | 38.44M 0.67% | 38.36M 0.22% | 51.71M 34.81% | 15.56M 69.92% | 2.62M 83.13% | 2.66M 1.45% | 56.50M 2,022.61% | 23.47M 58.47% | |
other current liabilities | 147M - | 20M 86.39% | 11M 45% | 124M 1,027.27% | 11M 91.13% | 20M 81.82% | 11M 45% | 105M 854.55% | 102M 2.86% | 212.15M 107.99% | 228.09M 7.51% | 191.64M 15.98% | 177.28M 7.49% | 154.39M 12.91% | 19.29M 87.50% | 147.58M 664.89% | 206.54M 39.95% | 214.94M 4.07% | 208.06M 3.20% | 9.90M 95.24% | 208.28M 2,004.67% | 212.12M 1.84% | 198.49M 6.42% | 176.80M 10.93% | 194.63M 10.09% | 191.29M 1.72% | 175.95M 8.02% | 169.67M 3.57% | 170.07M 0.24% | 140.46M 17.41% | 130.66M 6.98% | 138.28M 5.84% | 167.46M 21.10% | 141.28M 15.63% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 15M - | 53M 253.33% | 11M 79.25% | 9M 18.18% | 9M 0% | 52M 477.78% | 55M 5.77% | 50M 9.09% | 2M 96% | 36.95M 1,747.65% | 35.92M 2.80% | 44.17M 22.97% | 42.89M 2.90% | 42.96M 0.17% | 44.24M 2.97% | 44.01M 0.52% | 12.23M 72.22% | 11.84M 3.21% | 13.34M 12.67% | 21.90M 64.23% | 34.41M 57.11% | 26.94M 21.70% | 24.28M 9.89% | 33.89M 39.60% | 30.75M 9.26% | 26.50M 13.82% | 23.97M 9.54% | 42.65M 77.90% | 31.77M 25.50% | 29.61M 6.80% | 21.41M 27.69% | 28.46M 32.93% | 31.37M 10.22% | 40.05M 27.65% | |
other non current liabilities | 24M - | 20M 16.67% | 15M 25% | 15M 0% | 14M 6.67% | 11M 21.43% | 13M 18.18% | 14M 7.69% | 132M 842.86% | 53.16M 59.73% | 52.50M 1.25% | 56.26M 7.18% | 55.18M 1.92% | 57.31M 3.86% | 54.07M 5.66% | 55.11M 1.92% | 54.77M 0.60% | 48.46M 11.53% | 48.29M 0.35% | 36.27M 24.89% | 48.95M 34.97% | 44.76M 8.56% | 210.11M 369.46% | 35.21M 83.24% | 164.06M 365.93% | 143.70M 12.41% | 137.51M 4.31% | 94.80M 31.06% | 96.67M 1.98% | 95.50M 1.21% | 96.11M 0.63% | 88.38M 8.03% | 380.07M 330.03% | 84.73M 77.71% | |
othertotal stockholders equity | 1.55B - | 1.55B 0% | 1.55B 0.06% | 1.55B 0.06% | 1.55B 0% | 1.55B 0.06% | 1.55B 0.06% | 1.56B 0.06% | 1.56B 0% | 1.01B 35.32% | 1.01B 0% | 1.08B 6.93% | 1.08B 0.48% | 1.09B 0.94% | 660.32M 39.50% | 670.75M 1.58% | 650.12M 3.08% | 548.81M 15.58% | 540.91M 1.44% | 591.01M 9.26% | 589.89M 0.19% | 607.51M 2.99% | 610.73M 0.53% | 615.41M 0.77% | 618.17M 0.45% | 625.48M 1.18% | 630.43M 0.79% | 636.82M 1.01% | 642.48M 0.89% | 636.07M 1.00% | 657.73M 3.40% | 665.47M 1.18% | 671.67M 0.93% | 682.04M 1.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 120M - | 106M 11.67% | 92M 13.21% | 84M 8.70% | 76M 9.52% | 64M 15.79% | 54M 15.63% | 45M 16.67% | 38M 15.56% | 152.33M 300.87% | 144.30M 5.27% | 126.71M 12.19% | 122.16M 3.59% | 111.33M 8.86% | 100.21M 10.00% | 98.71M 1.49% | 140.56M 42.40% | 137.52M 2.16% | 106.44M 22.60% | 89.04M 16.35% | 123.28M 38.45% | 76.31M 38.10% | 70.27M 7.92% | 50.94M 27.51% | 49.97M 1.91% | 45.08M 9.78% | 42.14M 6.51% | 42.33M 0.45% | 38.12M 9.97% | 38.57M 1.19% | 37.95M 1.60% | 38.60M 1.71% | 37.84M 1.98% | 37.80M 0.08% | |
retained earnings | -1.64B - | -2.22B 35.45% | -2.30B 3.69% | -2.39B 3.69% | -2.45B 2.47% | -2.59B 5.93% | -2.65B 2.28% | -2.69B 1.58% | -2.76B 2.49% | -793.84M 71.23% | -792.91M 0.12% | -763.13M 3.76% | -742.79M 2.67% | -736.70M 0.82% | -725.42M 1.53% | -704.05M 2.95% | -544.05M 22.73% | -515.95M 5.17% | -504.63M 2.19% | -394.83M 21.76% | -358.33M 9.25% | -333.97M 6.80% | -298.34M 10.67% | -293.25M 1.71% | -259.74M 11.43% | -201.74M 22.33% | -188.46M 6.58% | -238.91M 26.77% | -229.59M 3.90% | -213.62M 6.96% | -240.66M 12.66% | -498.20M 107.01% | -489.78M 1.69% | -484.23M 1.13% | |
short term debt | 160M - | 154M 3.75% | 153M 0.65% | 131M 14.38% | 123M 6.11% | 124M 0.81% | 132M 6.45% | 124M 6.06% | 2.30B 1,753.23% | 3.48M 99.85% | 2.05M 41.06% | 1.22M 40.61% | 1.23M 0.66% | 837K 31.73% | 658K 21.39% | 694K 5.47% | 10.16M 1,363.83% | 9.14M 9.99% | 6.64M 27.33% | 169.63M 2,452.82% | 70M 58.73% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 52.50M 25% | 52.50M 0% | |
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 34M - | 12M - | 9M 25% | 9M 0% | 47M - | 93.10M - | 97.94M 5.20% | 106.07M 8.30% | 114.06M 7.54% | 90.56M 20.60% | 108.91M 20.26% | 118.64M 8.93% | 126.72M 6.81% | 113.86M 10.15% | 115.80M 1.70% | 122.55M 5.83% | 114.41M 6.64% | 128.05M 11.93% | 131.36M 2.58% | 152.17M 15.85% | |||||||||||||||
tax payables | 21M - | 21M 0% | 15M 28.57% | 15M 0% | 16M 6.67% | 16M 0% | 17M 6.25% | 16M 5.88% | 17M 6.25% | 1.00M - | 27.23M - | 53.78M 97.50% | 69.10M 28.48% | 26.21M 62.07% | 36.38M 38.83% | 48.57M 33.49% | 43.70M 10.04% | 17.66M 59.58% | 24.42M 38.26% | 34.70M 42.14% | 18.59M 46.45% | 9.80M 47.28% | 12.43M 26.87% | 11.75M 5.49% | 5.46M 53.50% | 32.81M 500.60% | 52.03M - | ||||||||
total assets | 3.36B - | 2.46B 26.62% | 2.27B 7.67% | 2.08B 8.40% | 1.90B 8.93% | 1.72B 9.27% | 1.60B 7.08% | 1.49B 6.63% | 1.42B 5.02% | 1.75B 23.18% | 1.67B 4.38% | 1.51B 9.61% | 1.47B 2.67% | 1.69B 14.84% | 1.31B 22.58% | 1.24B 5.37% | 1.39B 12.23% | 1.35B 2.48% | 1.21B 10.32% | 1.21B 0.08% | 1.54B 27.12% | 1.41B 8.57% | 1.38B 2.45% | 1.30B 5.59% | 1.37B 5.32% | 1.32B 3.61% | 1.29B 2.31% | 1.18B 8.68% | 1.17B 0.48% | 1.10B 6.06% | 1.04B 5.53% | 783.17M 24.72% | 786.84M 0.47% | 785.48M 0.17% | |
total current assets | 793M - | 609M 23.20% | 581M 4.60% | 535M 7.92% | 497M 7.10% | 497M 0% | 475M 4.43% | 476M 0.21% | 507M 6.51% | 416.79M 17.79% | 404.40M 2.97% | 363.63M 10.08% | 383.67M 5.51% | 654.19M 70.51% | 322.93M 50.64% | 295.73M 8.42% | 478.57M 61.83% | 476.43M 0.45% | 424.25M 10.95% | 369.70M 12.86% | 463.64M 25.41% | 400.11M 13.70% | 391.25M 2.21% | 370.64M 5.27% | 428.92M 15.72% | 399.91M 6.76% | 387.09M 3.20% | 378.32M 2.27% | 388.63M 2.73% | 309.40M 20.39% | 274.57M 11.26% | 266.87M 2.81% | 275.02M 3.05% | 247.82M 9.89% | |
total current liabilities | 461M - | 466M 1.08% | 419M 10.09% | 396M 5.49% | 364M 8.08% | 404M 10.99% | 360M 10.89% | 342M 5% | 2.51B 632.75% | 346.89M 86.16% | 336.48M 3.00% | 288.65M 14.22% | 271.43M 5.96% | 248.74M 8.36% | 246.71M 0.82% | 226.03M 8.38% | 257.44M 13.90% | 260.08M 1.02% | 249.69M 3.99% | 207.40M 16.94% | 346.17M 66.91% | 344.37M 0.52% | 320.53M 6.92% | 307.13M 4.18% | 342.54M 11.53% | 293.58M 14.29% | 295.89M 0.79% | 300.49M 1.56% | 296.83M 1.22% | 237.94M 19.84% | 235.91M 0.85% | 263.19M 11.56% | 239.70M 8.93% | 228.10M 4.84% | |
total debt | 2.85B - | 2.67B 6.17% | 2.63B 1.83% | 2.52B 4.19% | 2.44B 2.90% | 2.40B 1.92% | 2.38B 0.58% | 2.33B 1.97% | 2.30B 1.58% | 872.47M 62.03% | 821.78M 5.81% | 656.53M 20.11% | 603.20M 8.12% | 826.12M 36.95% | 901.88M 9.17% | 840.43M 6.81% | 808.87M 3.76% | 790.56M 2.26% | 673.27M 14.84% | 583.20M 13.38% | 774.82M 32.86% | 647.91M 16.38% | 612.40M 5.48% | 562.48M 8.15% | 569.30M 1.21% | 539.21M 5.29% | 503.73M 6.58% | 469.81M 6.73% | 453.71M 3.43% | 433.46M 4.46% | 381.27M 12.04% | 348.90M 8.49% | 52.50M 84.95% | 342.09M 551.60% | |
total investments | 9M - | 30M - | 44M 46.67% | 51M 15.91% | -5M - | -1 - | |||||||||||||||||||||||||||||
total liabilities | 3.50B - | 3.17B 9.51% | 3.06B 3.47% | 2.95B 3.57% | 2.82B 4.48% | 2.84B 0.99% | 2.78B 2.36% | 2.71B 2.30% | 2.70B 0.37% | 1.53B 43.23% | 1.46B 5.06% | 1.27B 13.07% | 1.21B 4.79% | 1.42B 17.60% | 1.45B 2.27% | 1.36B 6.45% | 1.36B 0.32% | 1.32B 3.02% | 1.18B 10.81% | 1.02B 13.51% | 1.32B 29.18% | 1.14B 13.14% | 1.07B 6.07% | 985.79M 8.13% | 1.01B 2.79% | 908.72M 10.32% | 867.96M 4.49% | 795.61M 8.34% | 777.21M 2.31% | 696.90M 10.33% | 643.29M 7.69% | 630.47M 1.99% | 619.77M 1.70% | 602.42M 2.80% | |
total liabilities and stockholders equity | 3.36B - | 2.46B 26.62% | 2.27B 7.67% | 2.08B 8.40% | 1.90B 8.93% | 1.72B 9.27% | 1.60B 7.08% | 1.49B 6.63% | 1.42B 5.02% | 1.75B 23.18% | 1.67B 4.38% | 1.51B 9.61% | 1.47B 2.67% | 1.69B 14.84% | 1.31B 22.58% | 1.24B 5.37% | 1.39B 12.23% | 1.35B 2.48% | 1.21B 10.32% | 1.21B 0.08% | 1.54B 27.12% | 1.41B 8.57% | 1.38B 2.45% | 1.30B 5.59% | 1.37B 5.32% | 1.32B 3.61% | 1.29B 2.31% | 1.18B 8.68% | 1.17B 0.48% | 1.10B 6.06% | 1.04B 5.53% | 783.17M 24.72% | 786.84M 0.47% | 785.48M 0.17% | |
total non current assets | 2.56B - | 1.85B 27.68% | 1.69B 8.68% | 1.55B 8.56% | 1.40B 9.55% | 1.23B 12.56% | 1.13B 8.16% | 1.02B 9.51% | 912M 10.41% | 1.33B 45.96% | 1.27B 4.83% | 1.15B 9.46% | 1.09B 5.26% | 1.03B 4.81% | 984.37M 4.84% | 941.33M 4.37% | 909.72M 3.36% | 877.38M 3.56% | 789.80M 9.98% | 845.28M 7.02% | 1.08B 27.87% | 1.01B 6.37% | 986.24M 2.55% | 929.86M 5.72% | 940.80M 1.18% | 920.43M 2.17% | 902.79M 1.92% | 799.56M 11.43% | 783.64M 1.99% | 791.83M 1.05% | 765.81M 3.29% | 516.30M 32.58% | 511.82M 0.87% | 537.66M 5.05% | |
total non current liabilities | 3.04B - | 2.70B 11.12% | 2.64B 2.33% | 2.55B 3.26% | 2.45B 3.92% | 2.44B 0.49% | 2.42B 0.94% | 2.37B 1.90% | 197M 91.69% | 1.19B 502.78% | 1.12B 5.66% | 977.82M 12.72% | 934.37M 4.44% | 1.17B 25.14% | 1.20B 2.93% | 1.13B 6.05% | 1.10B 2.40% | 1.06B 3.96% | 927.50M 12.49% | 810.80M 12.58% | 969.11M 19.53% | 798.06M 17.65% | 752.52M 5.71% | 678.65M 9.82% | 670.74M 1.17% | 615.14M 8.29% | 572.07M 7.00% | 495.12M 13.45% | 480.38M 2.98% | 458.96M 4.46% | 407.37M 11.24% | 367.28M 9.84% | 380.07M 3.48% | 374.32M 1.51% | |
total stockholders equity | -142M - | -703M 395.07% | -782M 11.24% | -864M 10.49% | -918M 6.25% | -1.12B 22.22% | -1.18B 4.90% | -1.22B 3.57% | -1.28B 5.33% | 213.56M 116.63% | 214.49M 0.44% | 244.26M 13.88% | 264.61M 8.33% | 270.69M 2.30% | -142.93M 152.80% | -119.68M 16.27% | 27.26M 122.78% | 33.89M 24.33% | 36.85M 8.74% | 196.78M 433.92% | 229.20M 16.48% | 269.70M 17.67% | 304.44M 12.88% | 314.71M 3.37% | 356.44M 13.26% | 411.61M 15.48% | 421.93M 2.51% | 382.27M 9.40% | 395.05M 3.34% | 404.33M 2.35% | 397.10M 1.79% | 152.70M 61.55% | 167.07M 9.41% | 183.06M 9.57% |
All numbers in USD (except ratios and percentages)