TRRH
NASDAQ:TRRHX
T. Rowe Price Retirement 2025 Fund
- Stock
Last Close
16.72
02/05 00:04
Market Cap
19.74B
Beta: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.98B - | 20.42B 36.27% | 21.56B 5.59% | 28.28B 31.17% | 21.05B 25.58% | 26.17B 24.34% | 26.75B 2.20% | 28.85B 7.86% | 22.03B 23.65% | 27.12B 23.12% | 26.47B 2.39% | 28.93B 9.28% | 24.44B 15.52% | 31.48B 28.79% | 35.38B 12.40% | 39.15B 10.65% | 27.02B 30.98% | 37.19B 37.65% | 37.19B 0.00% | 39B 4.86% | 29.64B 24% | 36.14B 21.94% | 37.48B 3.69% | 37.54B 0.16% | 31.84B 15.19% | 41.67B 30.89% | 43.54B 4.48% | 41.26B 5.23% | 29.51B 28.48% | 39.71B 34.55% | 31.07B 21.76% | 30.00B 3.42% | 31.10B 3.65% | 26.14B 15.94% | 27.20B 4.02% | 28.91B 6.31% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.60B - | 4.44B 48.34% | 20.96B 371.56% | 6.20B 70.40% | 5.12B 17.43% | 10.01B 95.43% | 7.21B 27.98% | 5.89B 18.22% | 5.79B 1.82% | 14.88B 157.15% | 25.62B 72.11% | 48.50B 89.32% | 50.50B 4.12% | 48.87B 3.22% | 13.52B 72.33% | 8.66B 35.98% | 5.20B 39.89% | 6.52B 25.21% | 8.42B 29.27% | 6.59B 21.79% | 12.13B 84.12% | 9.96B 17.93% | 16.94B 70.18% | 9.76B 42.40% | 9.74B 0.18% | 11.34B 16.45% | 11.87B 4.65% | 21.27B 79.21% | 19.22B 9.62% | 38.56B 100.62% | 4.02B 89.58% | 2.42B 39.70% | 3.70B 52.74% | 2.82B 23.78% | 9.53B 237.75% | 7.54B 20.86% | |
cash and short term investments | 8.60B - | 4.44B 48.34% | 20.96B 371.56% | 6.70B 68.05% | 5.12B 23.51% | 10.11B 97.36% | 7.21B 28.68% | 5.98B 17.01% | 5.79B 3.24% | 14.88B 157.15% | 25.62B 72.11% | 49.01B 91.31% | 50.50B 3.04% | 48.87B 3.22% | 13.56B 72.26% | 8.70B 35.82% | 5.20B 40.19% | 6.56B 26.13% | 8.47B 29.11% | 6.69B 21.04% | 12.13B 81.26% | 10.05B 17.17% | 17.00B 69.25% | 9.82B 42.25% | 9.74B 0.81% | 11.38B 16.79% | 11.92B 4.79% | 21.34B 78.98% | 19.22B 9.90% | 38.63B 100.94% | 4.10B 89.38% | 2.49B 39.19% | 3.74B 49.92% | 2.86B 23.51% | 9.60B 235.73% | 7.63B 20.50% | |
common stock | 6.50B - | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 7.62B 17.34% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | 69.69B - | 70.34B 0.93% | 70.92B 0.82% | 105.97B 49.42% | 104.57B 1.32% | 104.65B 0.08% | 105.25B 0.57% | 105.27B 0.02% | 105.21B 0.06% | 105.59B 0.37% | 105.55B 0.04% | 105.67B 0.12% | 105.45B 0.21% | 105.48B 0.03% | 142.61B 35.20% | 146.47B 2.71% | 146.37B 0.07% | 146.43B 0.04% | 146.66B 0.16% | 146.11B 0.38% | 146.24B 0.09% | 145.55B 0.48% | 143.65B 1.30% | 143.69B 0.03% | 135.26B 5.87% | 135.17B 0.07% | 134.63B 0.40% | 133.66B 0.72% | 92.74B 30.62% | 133.25B 43.68% | 92.75B 30.40% | 92.72B 0.02% | 67.89B 26.78% | 67.89B 0% | 67.85B 0.06% | 67.85B 0% | |
goodwill and intangible assets | 136.66B - | 157.32B 15.12% | 158.23B 0.57% | 226.87B 43.38% | 225.28B 0.70% | 225.09B 0.09% | 224.72B 0.16% | 223.47B 0.55% | 222.07B 0.63% | 221.87B 0.09% | 221.80B 0.03% | 221.09B 0.32% | 219.72B 0.62% | 219.12B 0.28% | 312.05B 42.41% | 312.58B 0.17% | 310.20B 0.76% | 309.01B 0.38% | 307.42B 0.51% | 303.85B 1.16% | 303.86B 0.00% | 300.01B 1.27% | 299.33B 0.23% | 297.43B 0.63% | 281.57B 5.33% | 272.88B 3.09% | 270.48B 0.88% | 292.93B 8.30% | 211.96B 27.64% | 292.07B 37.80% | 221.67B 24.10% | 221.94B 0.12% | 197.34B 11.08% | 197.74B 0.20% | 198.24B 0.25% | 200.30B 1.04% | |
intangible assets | 66.96B - | 86.98B 29.90% | 87.31B 0.37% | 120.91B 38.48% | 120.71B 0.16% | 120.44B 0.23% | 119.46B 0.81% | 118.20B 1.06% | 116.86B 1.14% | 116.28B 0.50% | 116.26B 0.02% | 115.42B 0.72% | 114.28B 0.99% | 113.64B 0.56% | 169.44B 49.11% | 166.10B 1.97% | 163.83B 1.37% | 162.57B 0.76% | 160.76B 1.12% | 157.75B 1.87% | 157.62B 0.08% | 154.46B 2.00% | 155.68B 0.78% | 153.74B 1.24% | 146.32B 4.83% | 137.71B 5.88% | 135.85B 1.35% | 159.27B 17.24% | 119.22B 25.14% | 158.83B 33.22% | 128.93B 18.82% | 129.22B 0.22% | 129.45B 0.18% | 129.85B 0.31% | 130.39B 0.42% | 132.44B 1.58% | |
inventory | 1.93B - | 4.03B - | 2.04B - | 2.23B - | 2.77B - | -2M 100.07% | -26M 1,200% | -2M 92.31% | 2.86B 143,300% | -14M 100.49% | 3.69B - | 3.35B 9.42% | 2.81B 16.04% | 3.09B 9.89% | 3.33B 7.67% | 3.15B 5.17% | 3.24B 2.79% | 3.94B 21.41% | 3.12B 20.64% | 2.79B 10.63% | 2.35B 15.87% | 2.52B 7.33% | |||||||||||||||
long term debt | 77.42B - | 92.24B 19.15% | 107.64B 16.69% | 122.60B 13.90% | 121.98B 0.50% | 124.69B 2.22% | 121.13B 2.85% | 120.50B 0.52% | 117.56B 2.44% | 124.22B 5.67% | 135.50B 9.08% | 156.57B 15.55% | 127.29B 18.70% | 134.51B 5.67% | 170.09B 26.45% | 170.22B 0.07% | 166.94B 1.92% | 165.32B 0.97% | 159.41B 3.58% | 156.97B 1.53% | 149.44B 4.80% | 154.99B 3.71% | 152.54B 1.58% | 153.03B 0.32% | 151.93B 0.72% | 159.62B 5.06% | 154.96B 2.92% | 154.98B 0.01% | 149.57B 3.49% | 179.79B 20.20% | 129.77B 27.82% | 123.91B 4.52% | 132.92B 7.28% | 123.44B 7.13% | 127.61B 3.38% | 126.28B 1.04% | |
long term investments | 255M - | 3.01B 1,078.82% | 3.05B 1.33% | 5.03B 65.20% | 1.61B 68.08% | 4.19B 160.65% | 4.23B 0.98% | 4.30B 1.75% | 1.67B 61.08% | 4.19B 150.36% | 4.17B 0.41% | 4.19B 0.43% | 1.58B 62.38% | 2.62B 66.33% | 8.86B 237.90% | 6.96B 21.41% | 6.25B 10.34% | 7.17B 14.86% | 5.14B 28.37% | 5.42B 5.39% | 3.69B 31.76% | 5.04B 36.45% | 3.76B 25.43% | 3.79B 0.72% | 1.78B 53.00% | 3.18B 78.43% | 3.22B 1.45% | 9.99B 210.06% | 6.17B 38.26% | 7.17B 16.20% | 5.64B 21.33% | 5.04B 10.70% | 4.63B 8.10% | 3.98B 13.88% | 3.92B 1.66% | 2.93B 25.26% | |
net debt | -8.60B - | -4.44B 48.34% | -20.96B 371.56% | -6.20B 70.40% | -5.12B 17.43% | -10.01B 95.43% | -7.21B 27.98% | -5.89B 18.22% | -5.79B 1.82% | -14.88B 157.15% | -25.62B 72.11% | -48.50B 89.32% | -50.50B 4.12% | -48.87B 3.22% | -13.52B 72.33% | -8.66B 35.98% | -5.20B 39.89% | -6.52B 25.21% | -8.42B 29.27% | -6.59B 21.79% | -12.13B 84.12% | -9.96B 17.93% | -16.94B 70.18% | -9.76B 42.40% | -9.74B 0.18% | -11.34B 16.45% | -11.87B 4.65% | -21.27B 79.21% | -19.22B 9.62% | -38.56B 100.62% | -4.02B 89.58% | -2.42B 39.70% | -3.70B 52.74% | -2.82B 23.78% | -9.53B 237.75% | -7.54B 20.86% | |
net receivables | 14.53B - | 13.59B 6.44% | 13.82B 1.68% | 16.33B 18.15% | 16.53B 1.24% | 16.07B 2.79% | 15.83B 1.49% | 16.86B 6.48% | 16.79B 0.36% | 15.08B 10.22% | 15.00B 0.54% | 15.88B 5.86% | 16.52B 4.07% | 17.54B 6.17% | 26.75B 52.49% | 27.56B 3.02% | 27.72B 0.58% | 25.32B 8.63% | 23.84B 5.85% | 24.42B 2.40% | 24.25B 0.70% | 21.61B 10.88% | 20.77B 3.90% | 21.11B 1.65% | 22.27B 5.50% | 19.18B 13.88% | 18.41B 3.99% | 18.63B 1.19% | 14.89B 20.06% | 19.96B 33.99% | 14.14B 29.16% | 14.21B 0.52% | 14.41B 1.38% | 13.27B 7.88% | 12.43B 6.31% | 12.24B 1.52% | |
other assets | 13.42B - | 7.09B 47.17% | 7.71B 8.67% | 10.30B 33.64% | 15.35B 49.03% | 12.91B 15.87% | 13.32B 3.19% | 13.90B 4.37% | 16.81B 20.91% | 14.82B 11.84% | 15.09B 1.78% | 15.77B 4.51% | 18.43B 16.87% | 20.97B 13.82% | 28.93B 37.95% | 31.87B 10.16% | 32.52B 2.03% | 33.45B 2.84% | 32.41B 3.09% | 33.04B 1.93% | 35.19B 6.50% | 34.67B 1.47% | 34.62B 0.14% | 34.09B 1.51% | 38.37B 12.54% | 59.16B 54.18% | 60.16B 1.70% | 38.20B 36.51% | 19.25B 49.60% | 50.00B 159.71% | 17.69B 64.61% | 18.36B 3.79% | 18.52B 0.84% | 19.16B 3.49% | 19.26B 0.47% | 18.35B 4.69% | |
other current assets | 8.54B - | 9.37B 9.73% | 8.39B 10.54% | 11.93B 42.23% | 10.31B 13.59% | 11.82B 14.73% | 12.97B 9.67% | 14.54B 12.11% | 13.75B 5.43% | 15.77B 14.67% | 12.93B 17.96% | 11.47B 11.29% | 9.90B 13.70% | 12.09B 22.12% | 14.98B 23.89% | 16.85B 12.48% | 15.74B 6.61% | 14.59B 7.31% | 14.93B 2.33% | 19.59B 31.24% | 15.52B 20.77% | 21.06B 35.72% | 18.79B 10.82% | 19.04B 1.37% | 16.30B 14.38% | 28.85B 76.97% | 29.73B 3.03% | 14.17B 52.32% | 133.32B 840.63% | 15.12B 88.66% | 13.01B 13.98% | 11.65B 10.38% | 11.84B 1.58% | 10.98B 7.26% | 12.29B 11.91% | 13.22B 7.59% | |
other current liabilities | 22.30B - | 17.23B 22.72% | 18.97B 10.06% | 19.66B 3.64% | 26.77B 36.17% | 18.36B 31.42% | 19.72B 7.41% | 18.25B 7.43% | 28.55B 56.41% | 23.57B 17.44% | 21.54B 8.61% | 18.77B 12.89% | 56.95B 203.49% | 39.10B 31.33% | 33.22B 15.06% | 26.27B 20.90% | 37.40B 42.35% | 27.46B 26.58% | 29.18B 6.27% | 29.13B 0.20% | 39.27B 34.83% | 33.56B 14.54% | 31.99B 4.67% | 22.03B 31.15% | 31.60B 43.46% | 34.94B 10.56% | 38.59B 10.45% | 40.34B 4.54% | 76.72B 90.18% | 42.79B 44.23% | 18.12B 57.65% | 22.25B 22.80% | 25.07B 12.67% | 32.01B 27.66% | 26.96B 15.76% | 22.77B 15.55% | |
other liabilities | 91.86B - | 91.03B 0.91% | 90.83B 0.22% | 106.67B 17.44% | 109.23B 2.41% | 110.02B 0.72% | 109.84B 0.16% | 110.77B 0.84% | 111.57B 0.72% | 112.01B 0.39% | 111.43B 0.52% | 113.49B 1.85% | 93.41B 17.70% | 94.18B 0.83% | 111.88B 18.79% | 114.26B 2.13% | 106.62B 6.69% | 123.46B 15.80% | 127.05B 2.91% | 129.37B 1.83% | 131.39B 1.56% | 125.21B 4.70% | 132.43B 5.77% | 130.91B 1.15% | 131.16B 0.19% | 127.68B 2.65% | 127.78B 0.08% | 129.23B 1.13% | 111.97B 13.36% | 128.36B 14.64% | 112.17B 12.61% | 110.32B 1.65% | 107.30B 2.74% | 110.94B 3.39% | 108.64B 2.07% | 108.91B 0.25% | |
other non current assets | -249.81B - | -273.53B 9.50% | -275.62B 0.77% | -354.74B 28.71% | -351.33B 0.96% | -352.73B 0.40% | -352.48B 0.07% | -351.70B 0.22% | -348.64B 0.87% | -351.35B 0.78% | -352.16B 0.23% | -351.74B 0.12% | -346.52B 1.48% | -346.86B 0.10% | -450.47B 29.87% | -449.89B 0.13% | -447.92B 0.44% | -468.47B 4.59% | -467.28B 0.25% | -465.06B 0.48% | -461.72B 0.72% | -457.98B 0.81% | -456.72B 0.27% | -454.49B 0.49% | -435.38B 4.20% | -425.07B 2.37% | -421.68B 0.80% | -451.68B 7.11% | -361.60B 19.94% | -450.34B 24.54% | -374.25B 16.90% | -375.81B 0.41% | -351.23B 6.54% | -351.81B 0.16% | -352.52B 0.20% | -352.73B 0.06% | |
other non current liabilities | -77.42B - | -92.24B 19.15% | -107.64B 16.69% | -122.60B 13.90% | -121.98B 0.50% | -124.69B 2.22% | -121.13B 2.85% | -120.50B 0.52% | -117.56B 2.44% | -124.22B 5.67% | -135.50B 9.08% | -156.57B 15.55% | -127.29B 18.70% | -134.51B 5.67% | -170.09B 26.45% | -170.22B 0.07% | -166.94B 1.92% | -165.32B 0.97% | -159.41B 3.58% | -156.97B 1.53% | -149.44B 4.80% | -154.99B 3.71% | -152.54B 1.58% | -153.03B 0.32% | -151.93B 0.72% | -159.62B 5.06% | -154.96B 2.92% | -154.98B 0.01% | -149.57B 3.49% | -179.79B 20.20% | -129.77B 27.82% | -123.91B 4.52% | -132.92B 7.28% | -123.44B 7.13% | -127.61B 3.38% | -126.28B 1.04% | |
othertotal stockholders equity | 52.14B - | 51.51B 1.20% | 51.28B 0.46% | 82.70B 61.28% | 82.50B 0.24% | 82.43B 0.09% | 81.96B 0.58% | 81.80B 0.20% | 81.91B 0.13% | 82.17B 0.32% | 82.16B 0.01% | 82.39B 0.28% | 83.87B 1.79% | 84.36B 0.59% | 118.80B 40.83% | 118.60B 0.17% | 117.72B 0.75% | 118.07B 0.30% | 117.25B 0.69% | 116.08B 0.99% | 118.66B 2.23% | 111.62B 5.93% | 112.23B 0.54% | 112.84B 0.54% | 116.59B 3.33% | 116.71B 0.10% | 115.73B 0.84% | 115.06B 0.58% | 116.36B 1.13% | 116.37B 0.01% | 108.00B 7.20% | 108.66B 0.61% | 109.29B 0.59% | 106.96B 2.13% | 104.98B 1.85% | 103.28B 1.61% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 112.90B - | 113.20B 0.27% | 114.35B 1.02% | 122.84B 7.42% | 124.45B 1.31% | 123.45B 0.80% | 123.54B 0.07% | 123.92B 0.31% | 124.90B 0.79% | 125.29B 0.31% | 126.18B 0.71% | 126.46B 0.22% | 125.22B 0.98% | 125.12B 0.08% | 129.56B 3.54% | 130.35B 0.61% | 131.47B 0.86% | 152.29B 15.83% | 154.72B 1.60% | 155.79B 0.69% | 154.17B 1.04% | 152.93B 0.80% | 153.64B 0.46% | 153.27B 0.24% | 152.03B 0.81% | 149.02B 1.98% | 147.98B 0.70% | 148.76B 0.53% | 143.47B 3.55% | 151.10B 5.32% | 146.94B 2.75% | 148.83B 1.28% | 149.26B 0.29% | 150.08B 0.55% | 150.36B 0.19% | 149.50B 0.58% | |
retained earnings | 31.08B - | 28.49B 8.34% | 29.09B 2.09% | 32.63B 12.17% | 33.67B 3.20% | 34.51B 2.48% | 34.95B 1.29% | 35.32B 1.06% | 34.73B 1.66% | 35.17B 1.27% | 36.07B 2.54% | 36.07B 0.02% | 50.50B 39.99% | 55.07B 9.04% | 56.55B 2.70% | 57.62B 1.89% | 58.75B 1.96% | 59.42B 1.14% | 59.39B 0.06% | 59.35B 0.07% | 57.94B 2.38% | 58.53B 1.03% | 56.05B 4.25% | 55.09B 1.70% | 37.46B 32.01% | 41.15B 9.87% | 38.95B 5.36% | 41.09B 5.50% | 42.35B 3.06% | 45.04B 6.35% | 2.13B 95.28% | 6.13B 187.92% | -19.41B 416.88% | -15.19B 21.78% | -10.70B 29.56% | -7.20B 32.67% | |
short term debt | |||||||||||||||||||||||||||||||||||||
short term investments | 493M - | 99M - | 87M - | 509M - | 34M - | 44M 29.41% | 46M - | 26M 43.48% | 102M 292.31% | 78M - | 64M 17.95% | 62M 3.13% | 33M - | 51M 54.55% | 65M 27.45% | 61M - | 83M 36.07% | 71M 14.46% | 38M 46.48% | 39M 2.63% | 74M 89.74% | 94M 27.03% | |||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 296.83B - | 308.03B 3.77% | 326.49B 5.99% | 399.99B 22.51% | 402.67B 0.67% | 403.64B 0.24% | 401.81B 0.45% | 402.98B 0.29% | 403.82B 0.21% | 411.90B 2.00% | 420.80B 2.16% | 443.87B 5.48% | 444.10B 0.05% | 446.34B 0.51% | 534.69B 19.79% | 534.87B 0.03% | 531.86B 0.56% | 548.38B 3.11% | 546.91B 0.27% | 548.80B 0.34% | 551.67B 0.52% | 545.35B 1.14% | 547.90B 0.47% | 538.55B 1.71% | 525.76B 2.38% | 546.99B 4.04% | 544.71B 0.42% | 547.11B 0.44% | 551.62B 0.83% | 577.20B 4.64% | 426.43B 26.12% | 426.46B 0.01% | 402.85B 5.54% | 400.87B 0.49% | 408.45B 1.89% | 406.70B 0.43% | |
total current assets | 33.61B - | 27.41B 18.44% | 43.16B 57.47% | 34.95B 19.03% | 35.99B 2.98% | 38.00B 5.58% | 36.01B 5.25% | 37.37B 3.80% | 38.37B 2.66% | 45.73B 19.18% | 53.55B 17.10% | 76.36B 42.60% | 79.15B 3.65% | 78.50B 0.81% | 55.29B 29.58% | 53.11B 3.94% | 51.43B 3.16% | 46.47B 9.64% | 47.22B 1.61% | 50.70B 7.36% | 54.76B 8.02% | 52.70B 3.76% | 56.55B 7.31% | 49.97B 11.64% | 52.01B 4.08% | 62.75B 20.66% | 62.87B 0.18% | 57.23B 8.97% | 170.77B 198.39% | 76.86B 54.99% | 34.48B 55.13% | 32.30B 6.35% | 33.11B 2.52% | 29.90B 9.68% | 36.67B 22.64% | 35.62B 2.87% | |
total current liabilities | 37.28B - | 37.65B 0.99% | 40.53B 7.64% | 47.94B 18.29% | 47.82B 0.25% | 44.53B 6.88% | 46.47B 4.35% | 47.10B 1.37% | 50.58B 7.38% | 50.69B 0.23% | 48.01B 5.28% | 47.69B 0.66% | 81.39B 70.65% | 70.58B 13.28% | 68.59B 2.82% | 65.42B 4.63% | 64.42B 1.53% | 64.65B 0.36% | 66.38B 2.67% | 68.13B 2.64% | 68.91B 1.15% | 69.70B 1.15% | 69.47B 0.34% | 59.56B 14.26% | 63.44B 6.50% | 76.61B 20.76% | 82.13B 7.20% | 81.60B 0.64% | 106.23B 30.18% | 82.49B 22.34% | 49.19B 40.37% | 52.26B 6.24% | 56.17B 7.49% | 58.15B 3.52% | 54.16B 6.86% | 51.68B 4.57% | |
total debt | |||||||||||||||||||||||||||||||||||||
total investments | 255M - | 3.01B 1,078.82% | 3.05B 1.33% | 5.53B 81.39% | 1.61B 70.93% | 4.29B 166.81% | 4.23B 1.35% | 4.39B 3.81% | 1.67B 61.85% | 4.19B 150.36% | 4.17B 0.41% | 4.70B 12.63% | 1.58B 66.45% | 2.62B 66.33% | 8.90B 239.19% | 7.01B 21.22% | 6.25B 10.90% | 7.22B 15.60% | 5.16B 28.47% | 5.52B 6.84% | 3.69B 33.03% | 5.12B 38.57% | 3.82B 25.31% | 3.85B 0.65% | 1.78B 53.75% | 3.21B 80.28% | 3.27B 1.99% | 10.05B 207.21% | 6.17B 38.66% | 7.23B 17.19% | 5.72B 20.85% | 5.11B 10.75% | 4.67B 8.64% | 4.02B 13.74% | 3.99B 0.77% | 3.02B 24.29% | |
total liabilities | 206.56B - | 220.92B 6.95% | 238.99B 8.18% | 277.20B 15.99% | 279.03B 0.66% | 279.23B 0.07% | 277.44B 0.64% | 278.37B 0.34% | 279.71B 0.48% | 286.92B 2.58% | 294.94B 2.79% | 317.76B 7.74% | 302.09B 4.93% | 299.27B 0.93% | 350.56B 17.14% | 349.90B 0.19% | 337.98B 3.41% | 353.43B 4.57% | 352.83B 0.17% | 354.47B 0.46% | 349.74B 1.34% | 349.90B 0.05% | 354.44B 1.30% | 343.50B 3.09% | 346.52B 0.88% | 363.91B 5.02% | 364.86B 0.26% | 365.80B 0.26% | 367.77B 0.54% | 390.64B 6.22% | 291.13B 25.47% | 286.49B 1.59% | 296.40B 3.46% | 292.53B 1.31% | 290.41B 0.72% | 286.87B 1.22% | |
total liabilities and stockholders equity | |||||||||||||||||||||||||||||||||||||
total non current assets | 249.81B - | 273.53B 9.50% | 275.62B 0.77% | 354.74B 28.71% | 351.33B 0.96% | 352.73B 0.40% | 352.48B 0.07% | 351.70B 0.22% | 348.64B 0.87% | 351.35B 0.78% | 352.16B 0.23% | 351.74B 0.12% | 346.52B 1.48% | 346.86B 0.10% | 450.47B 29.87% | 449.89B 0.13% | 447.92B 0.44% | 468.47B 4.59% | 467.28B 0.25% | 465.06B 0.48% | 461.72B 0.72% | 457.98B 0.81% | 456.72B 0.27% | 454.49B 0.49% | 435.38B 4.20% | 425.07B 2.37% | 421.68B 0.80% | 451.68B 7.11% | 361.60B 19.94% | 450.34B 24.54% | 374.25B 16.90% | 375.81B 0.41% | 351.23B 6.54% | 351.81B 0.16% | 352.52B 0.20% | 352.73B 0.06% | |
total non current liabilities | 77.42B - | 92.24B 19.15% | 107.64B 16.69% | 122.60B 13.90% | 121.98B 0.50% | 124.69B 2.22% | 121.13B 2.85% | 120.50B 0.52% | 117.56B 2.44% | 124.22B 5.67% | 135.50B 9.08% | 156.57B 15.55% | 127.29B 18.70% | 134.51B 5.67% | 170.09B 26.45% | 170.22B 0.07% | 166.94B 1.92% | 165.32B 0.97% | 159.41B 3.58% | 156.97B 1.53% | 149.44B 4.80% | 154.99B 3.71% | 152.54B 1.58% | 153.03B 0.32% | 151.93B 0.72% | 159.62B 5.06% | 154.96B 2.92% | 154.98B 0.01% | 149.57B 3.49% | 179.79B 20.20% | 129.77B 27.82% | 123.91B 4.52% | 132.92B 7.28% | 123.44B 7.13% | 127.61B 3.38% | 126.28B 1.04% | |
total stockholders equity | 89.72B - | 86.50B 3.59% | 86.86B 0.42% | 121.82B 40.25% | 122.67B 0.70% | 123.43B 0.62% | 123.40B 0.02% | 123.61B 0.17% | 123.14B 0.39% | 123.84B 0.57% | 124.72B 0.71% | 124.96B 0.19% | 140.86B 12.72% | 145.92B 3.59% | 182.98B 25.40% | 183.85B 0.47% | 184.09B 0.13% | 185.11B 0.56% | 184.26B 0.46% | 183.05B 0.66% | 184.22B 0.64% | 177.78B 3.50% | 175.90B 1.06% | 175.55B 0.20% | 161.67B 7.91% | 165.49B 2.36% | 162.30B 1.93% | 163.77B 0.91% | 166.33B 1.56% | 169.04B 1.63% | 117.75B 30.34% | 122.41B 3.96% | 97.50B 20.35% | 99.40B 1.94% | 101.90B 2.52% | 103.70B 1.77% |
All numbers in USD (except ratios and percentages)