NASDAQ:TROW
T. Rowe Price Group, Inc.
- Stock
Last Close
111.25
08/05 20:00
Market Cap
24.60B
Beta: 1.31
Volume Today
1.16M
Avg: 1.62M
PE Ratio
15.09
PFCF: 25.41
Dividend Yield
4.49%
Payout:69.07%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.40M - | 97.30M 14.95% | 103.90M 6.78% | 119.40M 14.92% | 121.20M 1.51% | 150.60M 24.26% | 143.40M 4.78% | 137.90M 3.84% | 168.50M 22.19% | 172.80M 2.55% | 170.60M 1.27% | 172M 0.82% | 180.60M 5% | 205M 13.51% | 180.80M 11.80% | 185.80M 2.77% | 185.80M 0% | 193.50M 4.14% | 215.50M 11.37% | 241.30M 11.97% | 220M 8.83% | 249.90M 13.59% | 228.50M 8.56% | 210M 8.10% | 193M 8.10% | 203.30M 5.34% | 214.50M 5.51% | 198.50M 7.46% | 194.30M 2.12% | 186.90M 3.81% | 187.70M 0.43% | 228.90M 21.95% | 246.20M 7.56% | 309.80M 25.83% | 431M 39.12% | 417.30M 3.18% | 361M 13.49% | 382.80M 6.04% | 406.70M 6.24% | 359.90M 11.51% | 381.30M 5.95% | 395.20M 3.65% | |||
accumulated other comprehensive income loss | 138.40M - | 168.90M 22.04% | 188.30M 11.49% | 184M 2.28% | 202.90M 10.27% | 166M 18.19% | 136.40M 17.83% | 138.20M 1.32% | 125.80M 8.97% | 88.90M 29.33% | 86.60M 2.59% | 29.10M 66.40% | 26.30M 9.62% | 33.30M 26.62% | 11.50M 65.47% | -5.40M 146.96% | -11.60M 114.81% | -500K 95.69% | -3.60M 620% | -6.40M 77.78% | -23.70M 270.31% | -31M 30.80% | -42M 35.48% | -41.60M 0.95% | -38.50M 7.45% | -48.70M 26.49% | -43M 11.70% | -49.10M 14.19% | -52.20M 6.31% | -42.70M 18.20% | -23M 46.14% | -30.50M 32.61% | -28.70M 5.90% | -29.40M 2.44% | -26.50M 9.86% | -31.50M 18.87% | -47.40M 50.48% | -56.50M 19.20% | -53M 6.19% | -51.70M 2.45% | -47.80M 7.54% | -46.20M 3.35% | -49.60M - | ||
cash and cash equivalents | 1.46B - | 1.69B 16.31% | 1.40B 17.44% | 1.74B 24.41% | 1.70B 2.01% | 1.64B 3.51% | 1.51B 8.42% | 1.81B 20.20% | 1.27B 29.89% | 1.16B 8.26% | 1.17B 0.68% | 1.32B 12.85% | 1.28B 3.61% | 1.40B 9.87% | 1.20B 14.00% | 1.58B 31.20% | 1.54B 2.44% | 1.87B 21.22% | 1.90B 1.78% | 1.68B 11.63% | 1.48B 11.72% | 2.09B 40.84% | 1.43B 31.83% | 1.66B 16.29% | 1.80B 8.75% | 2.21B 22.79% | 1.78B 19.49% | 1.56B 12.31% | 2.06B 31.73% | 2.23B 8.26% | 2.15B 3.43% | 2.83B 31.53% | 3.51B 24.20% | 3.42B 2.74% | 1.52B 55.45% | 2.00B 31.15% | 2.12B 5.93% | 2.37B 11.83% | 1.76B 25.81% | 2.09B 19.28% | 2.25B 7.43% | 2.58B 14.62% | 2.07B 19.86% | 2.42B 16.93% | |
cash and short term investments | 1.46B - | 1.69B 16.31% | 1.40B 17.44% | 1.74B 24.41% | 1.70B 2.01% | 1.64B 3.51% | 1.51B 8.42% | 1.81B 20.20% | 1.27B 29.89% | 1.16B 8.26% | 1.17B 0.68% | 1.32B 12.85% | 1.28B 3.61% | 1.40B 9.87% | 1.20B 14.00% | 1.58B 31.20% | 1.54B 2.44% | 1.87B 21.22% | 1.90B 1.78% | 1.68B 11.63% | 1.48B 11.72% | 2.09B 40.84% | 1.43B 31.83% | 1.66B 16.29% | 1.80B 8.75% | 2.21B 22.79% | 1.78B 19.49% | 1.56B 12.31% | 2.06B 31.73% | 2.23B 8.26% | 2.15B 3.43% | 2.83B 31.53% | 3.51B 24.20% | 3.42B 2.74% | 1.52B 55.45% | 2.00B 31.15% | 2.12B 5.93% | 2.37B 11.83% | 1.76B 25.81% | 2.09B 19.28% | 2.25B 7.43% | 2.58B 14.62% | 2.07B 19.86% | 2.42B 16.93% | |
common stock | 52M - | 52.20M 0.38% | 52.40M 0.38% | 52.60M 0.38% | 52.60M 0% | 52.10M 0.95% | 52.20M 0.19% | 52.10M 0.19% | 51.50M 1.15% | 50.30M 2.33% | 50.10M 0.40% | 49.60M 1.00% | 49.70M 0.20% | 49M 1.41% | 49M 0% | 48.30M 1.43% | 48.10M 0.41% | 48.40M 0.62% | 49M 1.24% | 48.70M 0.61% | 48.60M 0.21% | 48.50M 0.21% | 47.60M 1.86% | 47.30M 0.63% | 47.10M 0.42% | 46.90M 0.42% | 47M 0.21% | 45.60M 2.98% | 45.40M 0.44% | 45.30M 0.22% | 45.60M 0.66% | 45.40M 0.44% | 45.40M 0% | 45.20M 0.44% | 45.80M 1.33% | 45.50M 0.66% | 45.10M 0.88% | 44.80M 0.67% | 44.90M 0.22% | 44.90M 0% | 44.80M 0.22% | 44.70M 0.22% | 44.70M - | ||
deferred revenue | 144.60M - | 132.90M 8.09% | -323.40M - | -309.40M 4.33% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 665.70M - | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 3.61B 442.03% | 2.64B 26.73% | 2.65B 0.32% | 2.65B 0% | 2.64B 0.36% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B - | ||
goodwill and intangible assets | 665.70M - | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 665.70M 0% | 3.61B 442.03% | 3.53B 2.16% | 3.51B 0.53% | 3.48B 0.77% | 3.27B 6.08% | 3.25B 0.79% | 3.22B 0.81% | 3.19B 1.09% | 3.15B 1.10% | 3.12B 0.81% | |
intangible assets | 913.40M - | 886.30M 2.97% | 859.10M 3.07% | 832M 3.15% | 629.80M 24.30% | 603.80M 4.13% | 577.40M 4.37% | 542.40M 6.06% | 481.80M - | ||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 161.90M - | 154.90M 4.32% | 146.40M 5.49% | 146.30M 0.07% | 172.60M 17.98% | 166.40M 3.59% | 175.30M 5.35% | 154.10M 12.09% | 146M 5.26% | 138.50M 5.14% | 142.10M 2.60% | 249.20M 75.37% | 211.80M 15.01% | 204.70M 3.35% | 320M 56.33% | 329.60M 3% | 323.90M 1.73% | 323.40M 0.15% | 309.40M 4.33% | 84.30M - | |||||||||||||||||||||||||
long term investments | 1.64B - | 1.75B 6.40% | 1.93B 10.22% | 1.98B 3.05% | 2.20B 11.03% | 2.35B 6.89% | 2.29B 2.65% | 2.31B 0.72% | 2.27B 1.64% | 2.20B 3.10% | 2.02B 8.26% | 2.93B 45.36% | 3.27B 11.27% | 3.35B 2.56% | 2.94B 12.27% | 2.65B 9.90% | 2.94B 10.98% | 3.44B 17.15% | 3.53B 2.45% | 3.61B 2.27% | 4.32B 19.71% | 4.33B 0.36% | 4.13B 4.58% | 4.48B 8.45% | 4.78B 6.59% | 4.85B 1.56% | 5.22B 7.49% | 4.76B 8.84% | 5.06B 6.43% | 5.47B 8.13% | 5.95B 8.65% | 5.35B 10.02% | 5.14B 3.90% | 5.36B 4.19% | 4.94B 7.82% | 4.54B 8.12% | 3.87B 14.69% | 3.76B 2.75% | 4.14B 10.04% | 4.43B 6.87% | 4.66B 5.36% | 4.28B 8.20% | 4.41B - | ||
net debt | -1.46B - | -1.69B 16.31% | -1.40B 17.44% | -1.74B 24.41% | -1.70B 2.01% | -1.64B 3.51% | -1.51B 8.42% | -1.81B 20.20% | -1.27B 29.89% | -1.16B 8.26% | -1.17B 0.68% | -1.32B 12.85% | -1.28B 3.61% | -1.40B 9.87% | -1.20B 14.00% | -1.58B 31.20% | -1.54B 2.44% | -1.87B 21.22% | -1.90B 1.78% | -1.68B 11.63% | -1.48B 11.72% | -2.09B 40.84% | -1.43B 31.83% | -1.50B 4.93% | -1.65B 10.16% | -2.07B 25.45% | -1.64B 20.87% | -1.39B 15.02% | -1.89B 36.11% | -2.05B 8.52% | -2.00B 2.69% | -2.68B 34.37% | -3.38B 25.79% | -3.28B 2.96% | -1.27B 61.12% | -1.79B 40.18% | -1.91B 7.03% | -2.05B 7.06% | -1.43B 30.31% | -1.77B 24.14% | -1.93B 8.82% | -2.27B 17.81% | -2.07B 8.93% | -2.03B 1.77% | |
net receivables | 366.50M - | 365.60M 0.25% | 398.80M 9.08% | 419.70M 5.24% | 426M 1.50% | 423.60M 0.56% | 442.80M 4.53% | 447.30M 1.02% | 449.40M 0.47% | 431.40M 4.01% | 446M 3.38% | 428.10M 4.01% | 427.40M 0.16% | 446.90M 4.56% | 455.10M 1.83% | 482.50M 6.02% | 488.70M 1.28% | 507.90M 3.93% | 556.70M 9.61% | 593.60M 6.63% | 564.40M 4.92% | 583.10M 3.31% | 549.60M 5.75% | 604.60M 10.01% | 619.80M 2.51% | 620.60M 0.13% | 646.60M 4.19% | 585.30M 9.48% | 655.70M 12.03% | 714.80M 9.01% | 863.10M 20.75% | 885.90M 2.64% | 918.20M 3.65% | 941.60M 2.55% | 1.06B 12.39% | 919.50M 13.12% | 773.20M 15.91% | 741.40M 4.11% | 748.70M 0.98% | 730.40M 2.44% | 761.40M 4.24% | 752M 1.23% | 883M - | ||
other assets | 6.01B - | 6.23B 3.61% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | -3.30B - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 17.60M - | 43.30M 146.02% | 38.70M 10.62% | 173.20M 347.55% | 30.10M 82.62% | 22.60M 24.92% | 23.60M 4.42% | 680.80M 2,784.75% | 12M 98.24% | 14.70M 22.50% | 21.20M 44.22% | 168.30M 693.87% | 8.90M 94.71% | 40.40M 353.93% | 39.30M 2.72% | 261.40M 565.14% | 16M 93.88% | 16.80M 5% | 68.30M 306.55% | 159.80M 133.97% | 56.40M 64.71% | 80.30M 42.38% | 54.20M 32.50% | 197.50M 264.39% | 52.40M 73.47% | 49.20M 6.11% | 31.80M 35.37% | 58.30M 83.33% | 259.30M 344.77% | 66.70M 74.28% | 85M 27.44% | 284M 234.12% | 802.20M 182.46% | 60.70M 92.43% | 77.90M 28.34% | 214.60M 175.48% | 34.30M 84.02% | 38.30M 11.66% | -283.60M 840.47% | -210.30M 25.85% | 42.40M 120.16% | 42.40M 0% | 176.80M - | ||
other liabilities | 6.86B - | -246.30M - | -272.70M - | -508.90M - | -452.70M - | -473.50M 4.59% | -423.70M 10.52% | -437.60M 3.28% | |||||||||||||||||||||||||||||||||||||
other non current assets | 110.30M - | 87.80M 20.40% | 72.20M 17.77% | 82.20M 13.85% | 93.80M 14.11% | 107.20M 14.29% | 151.10M 40.95% | 130.70M 13.50% | 152.80M 16.91% | 201.50M 31.87% | 196.90M 2.28% | 239.90M 21.84% | 327.20M 36.39% | 245.40M 25% | 346.20M 41.08% | 274.30M 20.77% | 274M 0.11% | 260.20M 5.04% | 231.90M 10.88% | 177.50M 23.46% | 196M 10.42% | 202M 3.06% | 289.20M 43.17% | 253.80M 12.24% | 253.70M 0.04% | 254.90M 0.47% | 201.10M 21.11% | 255.10M 26.85% | 219.40M 13.99% | 231.70M 5.61% | 219.20M 5.39% | 218.20M 0.46% | 220.20M 0.92% | 242.60M 10.17% | 451.20M 85.99% | 462.50M 2.50% | 591.70M 27.94% | 601M 1.57% | 688.70M 14.59% | 627.70M 8.86% | 692.80M 10.37% | 709.40M 2.40% | -4.41B - | ||
other non current liabilities | 211.80M - | 312.70M 47.64% | 72.40M 76.85% | 133.10M 83.84% | 244.10M 83.40% | 367.30M 50.47% | 82.20M 77.62% | 141.30M 71.90% | 267.90M 89.60% | 405.50M 51.36% | 153.10M 62.24% | 274.70M 79.43% | 420.90M 53.22% | 530.50M 26.04% | 309.10M 41.73% | 369.10M 19.41% | 534.60M 44.84% | 687.50M 28.60% | 433.70M 36.92% | 524.80M 21.01% | 752M 43.29% | 879.30M 16.93% | 542M 38.36% | 691.80M 27.64% | 920.60M 33.07% | 1.06B 14.73% | 961M 9.01% | 802.50M 16.49% | 1.02B 26.67% | 1.24B 21.69% | 1.24B 0.06% | 1.08B 12.28% | 1.32B 21.62% | 1.59B 20.51% | 2.01B 26.22% | 1.39B 30.85% | 1.43B 3.16% | 1.56B 8.78% | 1.63B 4.50% | 1.76B 8.11% | 1.85B 5.01% | 2.07B 11.85% | 1.62B - | ||
othertotal stockholders equity | 796.30M - | 824.80M 3.58% | 894.60M 8.46% | 929.50M 3.90% | 957.10M 2.97% | 760.30M 20.56% | 756.50M 0.50% | 712M 5.88% | 647.90M 9.00% | 653.20M 0.82% | 654.60M 0.21% | 663.30M 1.33% | 703.70M 6.09% | 654.50M 6.99% | 654.50M 0% | 654.60M 0.02% | 654.50M 0.02% | 751.90M 14.88% | 846.10M 12.53% | 654.60M 22.63% | 654.60M 0% | 654.50M 0.02% | 654.60M 0.02% | 654.50M 0.02% | 654.60M 0.02% | 654.60M 0% | 654.60M 0% | 654.60M 0% | 654.60M 0% | 654.60M 0% | 654.60M 0% | 654.60M 0% | 673.70M 2.92% | 654.60M 2.84% | 919.80M 40.51% | 668.20M 27.35% | 654.60M 2.04% | 499.30M 23.72% | 437.90M 12.30% | 501.80M 14.59% | 520.60M 3.75% | 482M 7.41% | 9.51B 1,872.01% | 424.20M 95.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 558.70M - | 567.50M 1.58% | 572.90M 0.95% | 571.80M 0.19% | 576.20M 0.77% | 572.30M 0.68% | 586.40M 2.46% | 599M 2.15% | 607.30M 1.39% | 603M 0.71% | 607.10M 0.68% | 612.70M 0.92% | 620.80M 1.32% | 615.60M 0.84% | 615.10M 0.08% | 625.20M 1.64% | 624.30M 0.14% | 635M 1.71% | 652M 2.68% | 650.20M 0.28% | 655.20M 0.77% | 657M 0.27% | 661.30M 0.65% | 794.40M 20.13% | 792.10M 0.29% | 790.10M 0.25% | 785.20M 0.62% | 812.80M 3.52% | 816.90M 0.50% | 821.10M 0.51% | 813M 0.99% | 814.10M 0.14% | 818.40M 0.53% | 825.30M 0.84% | 937.40M 13.58% | 900.80M 3.90% | 905.40M 0.51% | 1.04B 14.38% | 1.04B 0.05% | 1.03B 0.43% | 1.03B 0.20% | 1.05B 1.63% | 1.05B 0.18% | 1.08B 3.21% | |
retained earnings | 3.32B - | 3.49B 5.14% | 3.68B 5.38% | 3.87B 5.11% | 4.06B 4.91% | 4.25B 4.63% | 4.45B 4.73% | 4.10B 7.87% | 4.14B 1.03% | 3.88B 6.29% | 3.97B 2.31% | 4.02B 1.29% | 4.08B 1.48% | 4.10B 0.38% | 4.29B 4.80% | 4.30B 0.21% | 4.48B 4.06% | 4.73B 5.60% | 4.93B 4.33% | 5.21B 5.52% | 5.44B 4.42% | 5.79B 6.50% | 5.46B 5.60% | 5.65B 3.42% | 5.92B 4.69% | 6.19B 4.58% | 6.44B 4.15% | 5.78B 10.25% | 6.10B 5.53% | 6.47B 6.04% | 7.03B 8.63% | 7.34B 4.39% | 7.20B 1.85% | 7.59B 5.40% | 8.08B 6.48% | 8.37B 3.57% | 8.31B 0.72% | 8.42B 1.30% | 8.41B 0.12% | 8.55B 1.67% | 8.75B 2.29% | 8.92B 1.98% | 9.36B - | ||
short term debt | 329.60M - | 323.90M 1.73% | 323.40M 0.15% | 309.40M 4.33% | 302.10M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 2.54B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -35.50M - | 33.30M - | -5.35B - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 17.60M - | 43.30M 146.02% | 38.70M 10.62% | 173.20M 347.55% | 30.10M 82.62% | 22.60M 24.92% | 23.60M 4.42% | 156.30M 562.29% | 12M 92.32% | 14.70M 22.50% | 21.20M 44.22% | 168.30M 693.87% | 8.90M 94.71% | 40.40M 353.93% | 39.30M 2.72% | 261.40M 565.14% | 16M 93.88% | 16.80M 5% | 68.30M 306.55% | 159.80M 133.97% | 56.40M 64.71% | 80.30M 42.38% | 54.20M 32.50% | 197.50M 264.39% | 52.40M 73.47% | 49.20M 6.11% | 31.80M 35.37% | 58.30M 83.33% | 259.30M 344.77% | 66.70M 74.28% | 85M 27.44% | 284M 234.12% | 102.40M 63.94% | 60.70M 40.72% | 77.90M 28.34% | 214.60M 175.48% | 34.30M 84.02% | 38.30M 11.66% | 46M 20.10% | 149.60M 225.22% | 42.40M 71.66% | 42.40M 0% | 176.80M - | ||
total assets | 4.80B - | 5.13B 6.83% | 5.03B 1.83% | 5.46B 8.54% | 5.67B 3.77% | 5.77B 1.75% | 5.64B 2.14% | 5.96B 5.63% | 5.42B 9.17% | 5.27B 2.75% | 5.11B 3.03% | 6.20B 21.48% | 6.58B 6.09% | 6.72B 2.15% | 6.22B 7.41% | 6.28B 0.81% | 6.53B 4.10% | 7.38B 12.97% | 7.53B 2.10% | 7.37B 2.13% | 7.88B 6.89% | 8.53B 8.23% | 7.69B 9.86% | 8.46B 10.01% | 8.91B 5.36% | 9.40B 5.45% | 9.33B 0.72% | 8.64B 7.43% | 9.48B 9.73% | 10.13B 6.94% | 10.66B 5.17% | 10.76B 0.99% | 11.28B 4.78% | 11.45B 1.52% | 12.52B 9.31% | 12.35B 1.35% | 11.77B 4.69% | 11.99B 1.91% | 11.64B 2.92% | 12.16B 4.41% | 12.62B 3.82% | 12.56B 0.51% | 12.28B 2.21% | 12.85B 4.68% | |
total current assets | 1.82B - | 2.06B 12.98% | 1.80B 12.73% | 2.16B 20.16% | 2.13B 1.33% | 2.07B 2.92% | 1.95B 5.76% | 2.26B 15.84% | 1.72B 23.88% | 1.60B 7.15% | 1.62B 1.41% | 1.75B 8.20% | 1.70B 2.76% | 1.85B 8.53% | 1.66B 10.17% | 2.06B 24.30% | 2.03B 1.57% | 2.38B 17.06% | 2.46B 3.45% | 2.27B 7.50% | 2.05B 9.94% | 2.67B 30.50% | 1.97B 26.14% | 2.26B 14.54% | 2.42B 7.08% | 2.83B 16.99% | 2.43B 14.31% | 2.15B 11.56% | 2.71B 26.36% | 2.94B 8.45% | 3.01B 2.44% | 3.72B 23.26% | 4.43B 19.30% | 4.36B 1.65% | 2.58B 40.79% | 2.92B 13.00% | 2.89B 0.95% | 3.11B 7.56% | 2.50B 19.42% | 2.82B 12.79% | 3.01B 6.61% | 3.33B 10.61% | 2.07B 37.95% | 2.42B 16.93% | |
total current liabilities | 276.60M - | 273.50M 1.12% | 142.60M 47.86% | 292.60M 105.19% | 151.30M 48.29% | 173.20M 14.47% | 167M 3.58% | 818.70M 390.24% | 180.50M 77.95% | 187.50M 3.88% | 191.80M 2.29% | 340.30M 77.42% | 189.50M 44.31% | 245.40M 29.50% | 220.10M 10.31% | 447.20M 103.18% | 201.80M 54.87% | 210.30M 4.21% | 283.80M 34.95% | 401.10M 41.33% | 276.40M 31.09% | 330.20M 19.46% | 282.70M 14.39% | 407.50M 44.15% | 245.40M 39.78% | 252.50M 2.89% | 246.30M 2.46% | 256.80M 4.26% | 453.60M 76.64% | 253.60M 44.09% | 272.70M 7.53% | 512.90M 88.08% | 1.05B 104.41% | 370.50M 64.66% | 508.90M 37.35% | 631.90M 24.17% | 395.30M 37.44% | 421.10M 6.53% | 452.70M 7.50% | 473.50M 4.59% | 423.70M 10.52% | 437.60M 3.28% | 478.90M - | ||
total debt | 161.90M - | 154.90M 4.32% | 146.40M 5.49% | 146.30M 0.07% | 172.60M 17.98% | 166.40M 3.59% | 175.30M 5.35% | 154.10M 12.09% | 146M 5.26% | 138.50M 5.14% | 142.10M 2.60% | 249.20M 75.37% | 211.80M 15.01% | 204.70M 3.35% | 320M 56.33% | 329.60M 3% | 323.90M 1.73% | 323.40M 0.15% | 309.40M 4.33% | 386.40M - | |||||||||||||||||||||||||
total investments | 1.64B - | 1.75B 6.40% | 1.93B 10.22% | 1.98B 3.05% | 2.20B 11.03% | 2.35B 6.89% | 2.29B 2.65% | 2.31B 0.72% | 2.27B 1.64% | 2.20B 3.10% | 2.02B 8.26% | 2.93B 45.36% | 3.27B 11.27% | 3.35B 2.56% | 2.94B 12.27% | 2.65B 9.90% | 2.94B 10.98% | 3.44B 17.15% | 3.53B 2.45% | 3.61B 2.27% | 4.32B 19.71% | 4.33B 0.36% | 4.13B 4.58% | 4.48B 8.45% | 4.78B 6.59% | 4.85B 1.56% | 5.22B 7.49% | 4.76B 8.84% | 5.06B 6.43% | 5.47B 8.13% | 5.95B 8.65% | 5.35B 10.02% | 5.14B 3.90% | 5.36B 4.19% | 4.94B 7.82% | 4.54B 8.12% | 3.87B 14.69% | 3.76B 2.75% | 6.68B 77.50% | 4.43B 33.74% | 4.66B 5.36% | 4.28B 8.20% | 4.41B - | ||
total liabilities | 488.40M - | 586.20M 20.02% | 215M 63.32% | 425.70M 98% | 395.40M 7.12% | 540.50M 36.70% | 249.20M 53.89% | 960M 285.23% | 448.40M 53.29% | 593M 32.25% | 344.90M 41.84% | 615M 78.31% | 610.40M 0.75% | 775.90M 27.11% | 529.20M 31.80% | 816.30M 54.25% | 736.40M 9.79% | 897.80M 21.92% | 717.50M 20.08% | 925.90M 29.05% | 1.03B 11.07% | 1.21B 17.61% | 7.69B 535.74% | 1.26B 83.60% | 1.32B 4.73% | 1.46B 10.16% | 1.11B 23.90% | 1.23B 11.25% | 1.64B 32.84% | 1.67B 1.80% | 1.39B 16.54% | 1.74B 25.39% | 2.51B 43.74% | 2.10B 16.11% | 2.26B 7.29% | 2.23B 1.08% | 2.03B 8.96% | 2.30B 13.14% | 1.96B 14.86% | 2.08B 6.46% | 2.17B 4.21% | 2.38B 9.44% | 2.19B - | ||
total liabilities and stockholders equity | 4.80B - | 5.13B 6.83% | 5.03B 1.83% | 5.46B 8.54% | 5.67B 3.77% | 5.77B 1.75% | 5.64B 2.14% | 5.96B 5.63% | 5.42B 9.17% | 5.27B 2.75% | 5.11B 3.03% | 6.20B 21.48% | 6.58B 6.09% | 6.72B 2.15% | 6.22B 7.41% | 6.28B 0.81% | 6.53B 4.10% | 7.38B 12.97% | 7.53B 2.10% | 7.37B 2.13% | 7.88B 6.89% | 8.53B 8.23% | 7.69B 9.86% | 8.46B 10.01% | 8.91B 5.36% | 9.40B 5.45% | 9.33B 0.72% | 8.64B 7.43% | 9.48B 9.73% | 10.13B 6.94% | 10.66B 5.17% | 10.76B 0.99% | 11.28B 4.78% | 11.45B 1.52% | 12.52B 9.31% | 12.35B 1.35% | 11.77B 4.69% | 11.99B 1.91% | 11.64B 2.92% | 12.16B 4.41% | 12.62B 3.82% | 12.56B 0.51% | 12.28B 2.21% | 12.85B 4.68% | |
total non current assets | 2.98B - | 3.07B 3.07% | 3.24B 5.49% | 3.30B 2.09% | 3.54B 7.11% | 3.70B 4.56% | 3.70B 0.12% | 3.70B 0.24% | 3.70B 0.20% | 3.67B 0.71% | 3.49B 4.96% | 4.45B 27.64% | 4.88B 9.57% | 4.88B 0.07% | 4.57B 6.37% | 4.21B 7.73% | 4.50B 6.87% | 5.00B 11.12% | 5.08B 1.46% | 5.10B 0.47% | 5.83B 14.40% | 5.86B 0.40% | 5.71B 2.43% | 6.20B 8.44% | 6.49B 4.73% | 6.56B 1.14% | 6.90B 5.15% | 6.49B 5.98% | 6.76B 4.23% | 7.19B 6.33% | 7.64B 6.29% | 7.05B 7.79% | 6.85B 2.87% | 7.09B 3.57% | 9.94B 40.12% | 9.43B 5.07% | 8.88B 5.85% | 8.89B 0.07% | 9.14B 2.85% | 9.33B 2.11% | 9.61B 2.98% | 9.23B 4.00% | 4.20B 54.50% | 4.21B 0.19% | |
total non current liabilities | 211.80M - | 312.70M 47.64% | 72.40M 76.85% | 133.10M 83.84% | 244.10M 83.40% | 367.30M 50.47% | 82.20M 77.62% | 141.30M 71.90% | 267.90M 89.60% | 405.50M 51.36% | 153.10M 62.24% | 274.70M 79.43% | 420.90M 53.22% | 530.50M 26.04% | 309.10M 41.73% | 369.10M 19.41% | 534.60M 44.84% | 687.50M 28.60% | 433.70M 36.92% | 524.80M 21.01% | 752M 43.29% | 879.30M 16.93% | 542M 38.36% | 853.70M 57.51% | 1.08B 25.98% | 1.20B 11.82% | 1.11B 7.92% | 975.10M 11.94% | 1.18B 21.31% | 1.41B 19.39% | 1.39B 1.56% | 1.23B 11.50% | 1.46B 18.45% | 1.73B 18.81% | 2.26B 30.25% | 1.60B 29.10% | 1.64B 2.30% | 1.88B 14.73% | 1.96B 4.24% | 2.08B 6.46% | 2.17B 4.21% | 2.38B 9.44% | 1.71B - | ||
total stockholders equity | 4.31B - | 4.54B 5.34% | 4.82B 6.11% | 5.04B 4.55% | 5.27B 4.69% | 5.23B 0.87% | 5.40B 3.21% | 5.00B 7.29% | 4.97B 0.70% | 4.67B 5.91% | 4.76B 1.89% | 4.76B 0.04% | 4.86B 2.04% | 4.83B 0.56% | 5.01B 3.62% | 5.00B 0.17% | 5.17B 3.37% | 5.53B 6.95% | 5.82B 5.36% | 5.90B 1.33% | 6.11B 3.60% | 6.46B 5.66% | 6.12B 5.20% | 6.31B 3.05% | 6.58B 4.25% | 6.84B 3.96% | 7.10B 3.83% | 6.43B 9.41% | 6.75B 4.92% | 7.13B 5.60% | 7.71B 8.12% | 8.01B 3.91% | 7.89B 1.44% | 8.26B 4.68% | 9.02B 9.21% | 9.05B 0.35% | 8.96B 1.00% | 8.91B 0.63% | 8.84B 0.76% | 9.05B 2.33% | 9.26B 2.41% | 9.40B 1.47% | 9.51B 1.12% | 9.78B 2.94% |
All numbers in USD (except ratios and percentages)