NASDAQ:TSCO
Tractor Supply Company
- Stock
Last Close
53.10
06/11 21:07
Market Cap
27.95B
Beta: 0.82
Volume Today
5.54M
Avg: 1.00M
PE Ratio
22.61
PFCF: 60.87
Dividend Yield
1.78%
Payout:30.55%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 370.82M - | 585.55M 57.91% | 452.67M 22.69% | 527.14M 16.45% | 427.25M 18.95% | 582.75M 36.39% | 430.39M 26.14% | 484.01M 12.46% | 519.52M 7.34% | 563.52M 8.47% | 510.82M 9.35% | 609.88M 19.39% | 576.57M 5.46% | 732.52M 27.05% | 649.66M 11.31% | 683.67M 5.23% | 619.98M 9.32% | 785.07M 26.63% | 681.53M 13.19% | 679.79M 0.26% | 643.04M 5.41% | 887.94M 38.09% | 1.00B 13.04% | 1.06B 5.30% | 976.10M 7.65% | 1.18B 21.09% | 1.22B 3.38% | 1.20B 1.97% | 1.16B 3.52% | 1.34B 16.10% | 1.28B 4.56% | 1.22B 4.76% | 1.40B 14.65% | 1.53B 9.17% | 1.27B 16.66% | 1.41B 11.00% | 1.18B 16.46% | 1.52B 28.47% | 1.44B 5.22% | 1.35B 6.04% | 1.24B 8.42% | 1.56B 26.13% | 1.52B 2.57% | 1.55B 1.98% | |
accumulated other comprehensive income loss | -828.80M - | -1.36M 99.84% | -1.11M 18.43% | 1.39M 225.29% | 1.67M 20.19% | 1.52M 9.09% | 1.56M 2.37% | 2.76M 77.46% | 5.19M 87.84% | 5.74M 10.64% | 5.97M 3.95% | 3.81M 36.10% | 2.35M 38.38% | 882K 62.47% | 73K 91.72% | 199K 172.60% | -5.05M 2,638.19% | -6.33M 25.42% | -5.87M 7.39% | -3.24M 44.72% | -1.12M 65.53% | -798K 28.62% | -592K 25.81% | 1.34M 327.20% | 7.34M 445.58% | 9.15M 24.67% | 12.30M 34.43% | 11.28M 8.32% | 9.44M 16.29% | 10.22M 8.24% | 9.29M 9.04% | 6.79M 26.89% | 6.06M 10.76% | 4.68M 22.80% | 2.55M 45.51% | 1.22M 52.27% | |||||||||
cash and cash equivalents | 51.13M - | 57.13M 11.73% | 56.32M 1.43% | 51.35M 8.82% | 63.81M 24.27% | 74.50M 16.75% | 151.11M 102.83% | 55.51M 63.27% | 53.92M 2.87% | 72.70M 34.84% | 67.79M 6.75% | 70.05M 3.32% | 109.15M 55.82% | 132.40M 21.30% | 69.95M 47.16% | 71.30M 1.93% | 86.30M 21.03% | 102.22M 18.44% | 104.02M 1.76% | 82.64M 20.55% | 84.24M 1.94% | 461.47M 447.80% | 1.21B 161.42% | 1.11B 7.82% | 1.34B 20.66% | 1.15B 14.30% | 1.41B 22.79% | 1.11B 21.27% | 878.03M 21.02% | 405.43M 53.82% | 530.82M 30.93% | 211.24M 60.20% | 202.50M 4.14% | 190.08M 6.14% | 620.03M 226.20% | 421.69M 31.99% | 397.07M 5.84% | 264.08M 33.49% | 394.75M 49.48% | 186.29M 52.81% | 251.49M 35.00% | 231.72M 7.86% | 225.81M 2.55% | 184.64M 18.23% | |
cash and short term investments | 51.13M - | 57.13M 11.73% | 56.32M 1.43% | 51.35M 8.82% | 63.81M 24.27% | 74.50M 16.75% | 151.11M 102.83% | 55.51M 63.27% | 53.92M 2.87% | 72.70M 34.84% | 67.79M 6.75% | 70.05M 3.32% | 109.15M 55.82% | 132.40M 21.30% | 69.95M 47.16% | 71.30M 1.93% | 86.30M 21.03% | 102.22M 18.44% | 104.02M 1.76% | 82.64M 20.55% | 84.24M 1.94% | 461.47M 447.80% | 1.21B 161.42% | 1.11B 7.82% | 1.34B 20.66% | 1.15B 14.30% | 1.41B 22.79% | 1.11B 21.27% | 878.03M 21.02% | 405.43M 53.82% | 530.82M 30.93% | 211.24M 60.20% | 202.50M 4.14% | 190.08M 6.14% | 620.03M 226.20% | 421.69M 31.99% | 397.07M 5.84% | 264.08M 33.49% | 394.75M 49.48% | 186.29M 52.81% | 251.49M 35.00% | 231.72M 7.86% | 225.81M 2.55% | 184.64M 18.23% | |
common stock | 1.34M - | 1.35M 0.37% | 1.35M 0.15% | 1.35M 0.15% | 1.35M 0.07% | 1.35M 0.15% | 1.36M 0.30% | 1.36M 0.07% | 1.36M 0.07% | 1.36M 0.07% | 1.36M 0% | 1.36M 0.07% | 1.36M 0.07% | 1.36M 0.07% | 1.37M 0.15% | 1.37M 0.44% | 1.38M 0.22% | 1.38M 0.36% | 1.39M 0.43% | 1.39M 0.14% | 1.39M 0.07% | 1.39M 0.14% | 1.40M 0.36% | 1.40M 0.14% | 1.40M 0.21% | 1.41M 0.57% | 1.41M 0.07% | 1.41M 0% | 1.41M 0.07% | 1.41M 0.14% | 1.41M 0.07% | 1.41M 0% | 1.42M 0.07% | 1.42M 0.14% | 1.42M 0.07% | 1.42M 0% | 1.42M 0.07% | 1.42M 0.21% | 1.42M 0.07% | 1.42M 0% | 7.12M 400.07% | 7.12M 0.10% | 7.12M 0.01% | 7.13M 0.04% | |
deferred revenue | 114.19M - | 39.33M - | 94.86M 141.18% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -48.80M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.88M - | 3.59M 47.78% | 1.89M 47.44% | 153K 91.90% | 1.80M 1,073.86% | 37.49M - | 36.26M 3.28% | 39.54M 9.06% | 30.77M 22.17% | 76.45M 148.42% | 59.16M 22.62% | 30.01M 49.28% | 48.80M - | 44.32M 9.18% | 41.65M 6.03% | 19.84M 52.36% | 53.29M 168.58% | ||||||||||||||||||||||||||||
goodwill | 10.26M - | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 93.20M - | 32.42M - | 32.42M - | 230.16M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 10.26M - | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 125.72M 1,125.55% | 125.72M 0% | 125.72M 0% | 124.49M 0.97% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 124.49M 0% | 55.52M 55.40% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 253.26M 356.16% | 253.26M 0% | 267.09M 5.46% | 267.33M 0.09% | 269.52M 0.82% | 269.52M 0% | 269.52M 0% | 269.52M 0% | 269.52M 0% | 400.66M 48.66% | 399.62M 0.26% | 399.30M 0.08% | |
intangible assets | 31.29M - | 23.10M - | 23.10M - | 23.10M - | 399.30M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 1.12B - | 1.37B 22.91% | 1.29B 5.68% | 1.41B 9.39% | 1.28B 9.20% | 1.47B 14.51% | 1.37B 7.08% | 1.49B 9.03% | 1.37B 8.07% | 1.66B 21.03% | 1.47B 11.43% | 1.59B 8.40% | 1.45B 8.69% | 1.76B 21.12% | 1.63B 7.26% | 1.74B 6.43% | 1.59B 8.50% | 1.88B 18.36% | 1.73B 7.88% | 1.81B 4.59% | 1.60B 11.58% | 1.91B 18.91% | 1.69B 11.41% | 1.92B 13.42% | 1.78B 6.88% | 2.08B 16.90% | 1.99B 4.41% | 2.20B 10.38% | 2.19B 0.39% | 2.57B 17.20% | 2.49B 3.23% | 2.68B 7.77% | 2.71B 1.17% | 3.03B 11.85% | 2.66B 12.23% | 2.83B 6.55% | 2.65B 6.65% | 3.05B 15.23% | 3.00B 1.60% | 3.08B 2.75% | 2.84B 7.86% | 3.21B 13.16% | 3.09B 3.85% | 3.25B 5.26% | |
long term debt | 4.96M - | 68.76M 1,287.15% | 8.65M 87.42% | 200.75M 2,220.23% | 16.99M 91.54% | 260.40M 1,432.50% | 207.71M 20.24% | 310.03M 49.26% | 289.77M 6.53% | 624.44M 115.50% | 467.54M 25.13% | 520.74M 11.38% | 433.69M 16.72% | 711.28M 64.01% | 547.05M 23.09% | 577.20M 5.51% | 410.37M 28.90% | 2.56B 524.69% | 2.42B 5.52% | 2.61B 7.74% | 2.40B 8.10% | 3.07B 28.11% | 2.66B 13.54% | 2.73B 2.93% | 3.24B 18.45% | 3.42B 5.49% | 3.50B 2.58% | 3.55B 1.39% | 3.59B 1.16% | 3.55B 1.14% | 3.57B 0.37% | 3.72B 4.37% | 3.92B 5.33% | 4.39B 11.90% | 4.52B 3.11% | 4.61B 1.89% | 4.66B 1.18% | 4.70B 0.88% | 4.74B 0.78% | 4.94B 4.25% | 5.02B 1.65% | 2.08B 58.55% | 5.14B 146.97% | 5.30B 3.06% | |
long term investments | -6.88M - | -3.59M 47.78% | -1.89M 47.44% | -1.80M - | -37.49M - | -59.16M - | -30.01M 49.28% | ||||||||||||||||||||||||||||||||||||||
net debt | -45.96M - | 12.07M 126.26% | -47.22M 491.28% | 149.93M 417.50% | 104.06M 30.60% | 196.98M 89.30% | 67.67M 65.64% | 265.81M 292.78% | 247.15M 7.02% | 565.60M 128.85% | 423.16M 25.18% | 476.74M 12.66% | 353.08M 25.94% | 607.43M 72.04% | 505.81M 16.73% | 535.89M 5.95% | 353.97M 33.95% | 2.75B 675.98% | 2.61B 5.02% | 2.83B 8.50% | 2.62B 7.27% | 2.93B 11.49% | 2.12B 27.51% | 2.30B 8.48% | 2.20B 4.41% | 2.57B 17.01% | 2.40B 6.64% | 2.76B 14.76% | 3.04B 10.29% | 3.51B 15.46% | 3.40B 3.07% | 3.85B 13.04% | 4.07B 5.72% | 4.51B 10.97% | 4.22B 6.42% | 4.56B 7.85% | 4.64B 1.83% | 4.82B 3.91% | 4.73B 1.84% | 5.15B 8.78% | 5.17B 0.50% | 5.53B 6.90% | 5.33B 3.59% | 5.54B 3.87% | |
net receivables | 40.96M - | 33.85M 17.36% | 38.01M 12.27% | 42.63M 12.16% | 3.76M 91.17% | 3.31M - | 16.34M 393.36% | 3.68M 77.47% | 7.34M 99.43% | 4.07M 44.60% | 4.78M 17.46% | 4.76M 0.34% | 4.82M 1.16% | 5.12M 6.23% | 23.66M 362.46% | 4.11M 82.62% | 4.85M 17.88% | 5.59M 15.33% | 5.60M 0.20% | 7.84M - | 6.83M - | 17.10M 150.48% | 9.03M 47.19% | 8.43M - | 2.62M - | 14.38M - | |||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 66.44M - | 64.97M 2.22% | 62.04M 4.51% | 64.82M 4.49% | 87.51M 35.00% | 80.86M 7.60% | 67.61M 16.38% | 67.98M 0.54% | 90.56M 33.21% | 86.46M 4.53% | 90.41M 4.57% | 75.62M 16.36% | 88.25M 16.71% | 86.81M 1.63% | 103.38M 19.08% | 109.48M 5.90% | 114.45M 4.54% | 90.69M 20.76% | 95.05M 4.81% | 104.49M 9.93% | 100.86M 3.47% | 112.85M 11.89% | 135.24M 19.84% | 136.10M 0.64% | 133.66M 1.79% | 146.23M 9.40% | 162.32M 11.00% | 149.55M 7.87% | 164.12M 9.74% | 185.63M 13.11% | 214.44M 15.52% | 211.94M 1.16% | 245.68M 15.92% | 235.51M 4.14% | 297.19M 26.19% | 278.17M 6.40% | 221.01M 20.55% | 206.68M 6.49% | 244.84M 18.47% | 214.35M 12.46% | 218.25M 1.82% | 210.48M 3.56% | 227.65M 8.16% | 209.65M 7.91% | |
other current liabilities | 232.06M - | 219.00M 5.63% | 292.49M 33.56% | 238.04M 18.62% | 243.16M 2.15% | 219.57M 9.70% | 282.96M 28.87% | 216.95M 23.33% | 246.38M 13.56% | 239.70M 2.71% | 272.25M 13.58% | 236.27M 13.22% | 244.10M 3.32% | 252.87M 3.59% | 263.11M 4.05% | 260.87M 0.85% | 288.23M 10.49% | 241.49M 16.22% | 298.93M 23.79% | 268.01M 10.34% | 293.43M 9.48% | 290.39M 1.03% | 481.71M 65.88% | 396.52M 17.69% | 464.45M 17.13% | 486.11M 4.66% | 550.72M 13.29% | 531.66M 3.46% | 584.03M 9.85% | 494.20M 15.38% | 593.51M 20.10% | 539.08M 9.17% | 628.35M 16.56% | 506.53M 19.39% | 530.45M 4.72% | 538.12M 1.45% | 624.51M 16.05% | 621.90M 0.42% | 722.50M 16.18% | 604.91M 16.28% | 682.82M 12.88% | 605.29M 11.36% | -975.91M 261.23% | 790.84M 181.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 20.54M - | 19.55M 4.82% | 19.63M 0.39% | 18.39M 6.29% | 18.34M 0.30% | 16.92M 7.72% | 19.20M 13.46% | 19.36M 0.85% | 23.89M 23.39% | 22.56M 5.57% | 24.02M 6.45% | 24.43M 1.75% | 25.91M 6.04% | 30.22M 16.62% | 29.90M 1.05% | 29.20M 2.35% | 25.30M 13.36% | 25.80M 2.00% | 23.67M 8.27% | 23.00M 2.84% | 24.13M 4.93% | 25.89M 7.28% | 26.76M 3.36% | 28.94M 8.16% | 30.48M 5.33% | 35.48M 16.37% | 37.57M 5.91% | 38.01M 1.17% | 55.41M 45.77% | 63.17M 14.01% | 42.32M 33.01% | 59.74M 41.17% | 10.76M 81.99% | -35.20M 427.08% | 45.19M 228.40% | 44.98M 0.48% | 15.51M 65.53% | 11.54M 25.57% | 29.08M 152.01% | 37.84M 30.13% | 83.17M 119.77% | 73.56M 11.55% | 75.02M 1.98% | 68.91M 8.15% | |
other non current liabilities | 132.96M - | 133.38M 0.32% | 133.57M 0.14% | 136.86M 2.46% | 139.26M 1.75% | 138.03M 0.88% | 144.70M 4.83% | 148.71M 2.77% | 154.76M 4.07% | 155.38M 0.40% | 158.98M 2.32% | 164.02M 3.17% | 167.20M 1.94% | 169.32M 1.27% | 172.83M 2.07% | 173.90M 0.62% | 174.97M 0.61% | 69.26M 60.41% | 70.75M 2.15% | 74.44M 5.22% | 76.36M 2.58% | 80.64M 5.61% | 102.21M 26.74% | 118.28M 15.72% | 143.15M 21.03% | 115.48M 19.33% | 120.13M 4.03% | 125.65M 4.59% | 105.85M 15.76% | 106.48M 0.60% | 110.49M 3.76% | 113.63M 2.84% | 120.00M 5.61% | 120.97M 0.80% | 125.67M 3.89% | 136.28M 8.45% | 166.16M 21.92% | 208.94M 25.75% | 193.65M 7.32% | 190.73M 1.51% | 147.41M 22.71% | 3.42B 2,221.30% | 142.32M 95.84% | 146.96M 3.25% | |
othertotal stockholders equity | -626.09M - | -640.99M 2.38% | -698.53M 8.98% | -804.87M 15.22% | -833.66M 3.58% | -86.41M 89.64% | -888.98M 928.84% | -983.82M 10.67% | -1.09B 10.79% | -1.19B 9.45% | -1.32B 10.30% | -1.38B 5.24% | -1.41B 2.15% | -1.56B 10.26% | -1.64B 4.95% | -1.63B 0.61% | -1.66B 1.86% | -1.77B 6.88% | -1.89B 6.52% | -2.02B 7.05% | -2.05B 1.36% | -2.30B 12.26% | -2.25B 1.97% | -2.22B 1.58% | -2.26B 1.98% | -2.46B 8.60% | -2.64B 7.44% | -2.76B 4.72% | -2.95B 6.59% | -3.25B 10.27% | -3.42B 5.29% | -3.53B 3.16% | -3.59B 1.90% | -3.79B 5.44% | -3.93B 3.60% | -4.05B 3.01% | -4.14B 2.36% | -4.24B 2.52% | -4.37B 2.92% | -4.51B 3.16% | -4.65B 3.15% | -4.74B 1.88% | -4.85B - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 721M - | 749.75M 3.99% | 768.90M 2.55% | 808.66M 5.17% | 847.58M 4.81% | 855.50M 0.94% | 901.96M 5.43% | 923.16M 2.35% | 962.31M 4.24% | 957.04M 0.55% | 982.36M 2.65% | 996.84M 1.47% | 1.04B 4.78% | 1.05B 0.56% | 1.08B 2.96% | 1.11B 2.82% | 1.13B 2.02% | 3.21B 182.76% | 3.23B 0.59% | 3.28B 1.54% | 3.35B 2.33% | 3.37B 0.57% | 3.42B 1.34% | 3.53B 3.39% | 3.67B 3.96% | 3.88B 5.54% | 4.01B 3.42% | 4.17B 3.95% | 4.40B 5.67% | 4.40B 0.09% | 4.50B 2.38% | 4.65B 3.16% | 5.04B 8.40% | 5.10B 1.15% | 5.14B 0.94% | 5.36B 4.19% | 5.58B 4.12% | 5.69B 1.91% | 5.79B 1.86% | 5.93B 2.36% | 6.14B 3.61% | 6.26B 1.83% | 6.54B 4.56% | 6.76B 3.38% | |
retained earnings | 1.92B - | 1.95B 1.89% | 2.08B 6.45% | 2.14B 2.89% | 2.23B 3.96% | 2.27B 1.84% | 2.39B 5.49% | 2.45B 2.40% | 2.54B 3.76% | 2.57B 1.14% | 2.70B 4.91% | 2.75B 2.14% | 2.83B 2.76% | 2.87B 1.32% | 3.04B 5.91% | 3.11B 2.60% | 3.21B 3.18% | 3.25B 1.22% | 3.43B 5.42% | 3.51B 2.35% | 3.61B 2.93% | 3.66B 1.19% | 3.95B 8.15% | 4.10B 3.64% | 4.19B 2.18% | 4.31B 2.88% | 4.62B 7.20% | 4.78B 3.57% | 4.95B 3.39% | 5.03B 1.69% | 5.32B 5.84% | 5.46B 2.49% | 5.62B 3.10% | 5.69B 1.24% | 6.00B 5.42% | 6.15B 2.38% | 6.28B 2.22% | 6.36B 1.26% | 6.67B 4.82% | 6.79B 1.85% | 6.91B 1.75% | 6.97B 0.82% | 7.28B 4.42% | 7.41B 1.89% | |
short term debt | 213K - | 441K 107.04% | 441K 0% | 540K 22.45% | 150.88M 27,840.37% | 11.08M 92.66% | 11.08M 0% | 11.29M 1.92% | 11.29M 0% | 13.86M 22.68% | 23.42M 69.01% | 26.05M 11.22% | 28.55M 9.60% | 28.55M 0% | 28.71M 0.59% | 30.00M 4.47% | 29.90M 0.34% | 285.37M 854.56% | 290.92M 1.94% | 303.92M 4.47% | 311.13M 2.37% | 315.79M 1.50% | 671.64M 112.69% | 679.23M 1.13% | 303.25M 55.35% | 307.90M 1.53% | 310.90M 0.97% | 316.54M 1.81% | 325.18M 2.73% | 363.82M 11.88% | 368.14M 1.19% | 336.53M 8.59% | 349.58M 3.88% | 316.63M 9.43% | 320.59M 1.25% | 368.49M 14.94% | 372.77M 1.16% | 380.18M 1.99% | 385.52M 1.40% | 390.98M 1.42% | 400.19M 2.36% | 406.45M 1.56% | 413.69M 1.78% | 421.43M 1.87% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.78M - | 15.54M 76.90% | 22.98M 47.89% | 29.91M 30.21% | 9.22M 69.17% | 55.80M 504.92% | 58.81M 5.40% | 53.19M 9.56% | 45.22M 14.99% | 46.83M 3.56% | 52.96M 13.09% | 40.59M 23.35% | 18.49M 54.44% | 18.59M 0.49% | 20.74M 11.60% | 13.48M 34.98% | 6.61M 51.00% | 6.88M 4.10% | 3.59M 47.78% | 1.89M 47.44% | 1.80M - | 12.87M 616.37% | 3.58M 72.17% | 31.59M 782.04% | 11.43M 63.82% | 18.77M 64.26% | 16.59M 11.62% | 2.44M 85.31% | 37.49M 1,438.24% | 36.26M 3.28% | 39.54M 9.06% | 30.77M 22.17% | 76.45M 148.42% | 59.16M 22.62% | 30.01M 49.28% | 28.09M 6.37% | 68.49M 143.78% | 54.42M 20.54% | 48.80M 10.32% | ||||||
tax payables | 12.44M - | 28.68M 130.65% | 77.95M 171.75% | 18.25M 76.58% | 5.45M 70.15% | 29.83M 447.44% | 54.14M 81.49% | 5.48M - | 31.41M 472.91% | 73.16M 132.93% | 15.73M 78.50% | 10.77M 31.53% | 29.54M 174.22% | 35.00M 18.48% | 1.77M - | 7.99M 351.98% | 49.08M 514.22% | 5.98M - | 24.79M 314.25% | 133.83M 439.88% | 1.91M 98.57% | 19.94M 941.69% | 40.23M 101.76% | 84.08M 109.01% | 762K 99.09% | 80.96M - | 4.94M 93.90% | 9.47M 91.64% | 12.28M 29.70% | 114.19M 829.62% | 33.65M 70.54% | 39.33M - | 94.86M 141.18% | 29.57M - | 143.35M 384.77% | 40.86M 71.50% | |||||||||
total assets | 2.03B - | 2.32B 14.13% | 2.27B 2.19% | 2.44B 7.45% | 2.37B 2.86% | 2.56B 8.17% | 2.58B 0.56% | 2.64B 2.21% | 2.67B 1.49% | 2.98B 11.27% | 2.82B 5.40% | 2.93B 4.01% | 2.87B 2.03% | 3.21B 11.82% | 3.07B 4.38% | 3.22B 5.01% | 3.09B 4.21% | 5.44B 76.23% | 5.31B 2.29% | 5.43B 2.19% | 5.29B 2.58% | 6.00B 13.48% | 6.61B 10.14% | 6.86B 3.78% | 7.05B 2.74% | 7.36B 4.41% | 7.69B 4.46% | 7.75B 0.75% | 7.77B 0.29% | 7.69B 1.04% | 7.87B 2.37% | 7.91B 0.54% | 8.49B 7.31% | 8.85B 4.23% | 9.03B 2.08% | 9.21B 1.91% | 9.16B 0.53% | 9.55B 4.35% | 9.78B 2.40% | 9.77B 0.17% | 9.81B 0.38% | 10.39B 5.91% | 10.56B 1.67% | 10.88B 3.01% | |
total current assets | 1.27B - | 1.53B 19.85% | 1.45B 5.07% | 1.57B 8.54% | 1.49B 5.59% | 1.63B 9.47% | 1.59B 2.31% | 1.63B 2.59% | 1.52B 6.87% | 1.82B 20.19% | 1.63B 10.62% | 1.74B 6.84% | 1.66B 4.97% | 1.98B 19.86% | 1.81B 8.74% | 1.94B 7.23% | 1.79B 7.59% | 2.08B 15.87% | 1.94B 6.80% | 2.01B 3.49% | 1.79B 10.85% | 2.48B 38.72% | 3.03B 22.17% | 3.17B 4.65% | 3.26B 2.77% | 3.38B 3.75% | 3.57B 5.51% | 3.47B 2.78% | 3.25B 6.27% | 3.17B 2.53% | 3.23B 1.96% | 3.11B 3.73% | 3.16B 1.54% | 3.46B 9.54% | 3.58B 3.42% | 3.53B 1.21% | 3.26B 7.64% | 3.52B 7.83% | 3.64B 3.41% | 3.48B 4.30% | 3.31B 4.97% | 3.66B 10.46% | 3.54B 3.07% | 3.65B 2.92% | |
total current liabilities | 603.09M - | 804.99M 33.48% | 745.60M 7.38% | 765.72M 2.70% | 821.28M 7.26% | 813.40M 0.96% | 724.43M 10.94% | 712.26M 1.68% | 777.19M 9.12% | 817.08M 5.13% | 806.49M 1.30% | 872.19M 8.15% | 849.21M 2.63% | 1.01B 19.40% | 941.49M 7.15% | 974.54M 3.51% | 938.11M 3.74% | 1.31B 39.85% | 1.27B 3.09% | 1.25B 1.55% | 1.25B 0.33% | 1.49B 19.76% | 2.16B 44.37% | 2.13B 1.13% | 1.74B 18.23% | 1.98B 13.31% | 2.08B 5.45% | 2.05B 1.80% | 2.06B 0.92% | 2.20B 6.53% | 2.24B 1.93% | 2.10B 6.56% | 2.38B 13.41% | 2.35B 1.12% | 2.24B 4.78% | 2.32B 3.64% | 2.18B 6.11% | 2.52B 15.65% | 2.54B 1.06% | 2.35B 7.81% | 2.32B 1.13% | 2.60B 12.13% | 2.76B 6.23% | 2.80B 1.44% | |
total debt | 5.17M - | 69.20M 1,238.53% | 9.09M 86.86% | 201.29M 2,113.64% | 167.87M 16.60% | 271.48M 61.72% | 218.79M 19.41% | 321.32M 46.86% | 301.06M 6.30% | 638.30M 112.02% | 490.95M 23.08% | 546.78M 11.37% | 462.23M 15.46% | 739.83M 60.06% | 575.76M 22.18% | 607.19M 5.46% | 440.27M 27.49% | 2.85B 547.09% | 2.71B 4.77% | 2.91B 7.39% | 2.71B 7.01% | 3.39B 25.05% | 3.33B 1.78% | 3.41B 2.57% | 3.54B 3.76% | 3.72B 5.15% | 3.82B 2.45% | 3.87B 1.42% | 3.92B 1.29% | 3.92B 0.06% | 3.93B 0.45% | 4.06B 3.16% | 4.27B 5.21% | 4.70B 10.15% | 4.84B 2.98% | 4.98B 2.75% | 5.04B 1.18% | 5.08B 0.96% | 5.13B 0.83% | 5.33B 4.04% | 5.42B 1.70% | 5.76B 6.22% | 5.56B 3.55% | 5.72B 2.97% | |
total investments | -6.88M - | -3.59M 47.78% | -1.89M 47.44% | -1.80M - | -37.49M - | -59.16M - | -30.01M 49.28% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 741.01M - | 1.01B 35.91% | 887.82M 11.85% | 1.10B 24.27% | 977.53M 11.40% | 1.21B 23.97% | 1.08B 11.14% | 1.17B 8.74% | 1.22B 4.33% | 1.60B 30.71% | 1.43B 10.26% | 1.56B 8.65% | 1.45B 6.86% | 1.89B 30.65% | 1.66B 12.31% | 1.73B 3.87% | 1.52B 11.72% | 3.95B 159.39% | 3.77B 4.65% | 3.94B 4.50% | 3.72B 5.47% | 4.65B 24.89% | 4.92B 5.74% | 4.98B 1.42% | 5.13B 2.82% | 5.51B 7.46% | 5.71B 3.64% | 5.72B 0.29% | 5.76B 0.71% | 5.90B 2.29% | 5.96B 0.99% | 5.97B 0.26% | 6.45B 7.99% | 6.93B 7.55% | 6.95B 0.16% | 7.09B 2.13% | 7.01B 1.23% | 7.43B 6.06% | 7.48B 0.65% | 7.48B 0.00% | 7.54B 0.75% | 8.15B 8.12% | 8.07B 0.96% | 8.30B 2.91% | |
total liabilities and stockholders equity | 2.03B - | 2.32B 14.13% | 2.27B 2.19% | 2.44B 7.45% | 2.37B 2.86% | 2.56B 8.17% | 2.58B 0.56% | 2.64B 2.21% | 2.67B 1.49% | 2.98B 11.27% | 2.82B 5.40% | 2.93B 4.01% | 2.87B 2.03% | 3.21B 11.82% | 3.07B 4.38% | 3.22B 5.01% | 3.09B 4.21% | 5.44B 76.23% | 5.31B 2.29% | 5.43B 2.19% | 5.29B 2.58% | 6.00B 13.48% | 6.61B 10.14% | 6.86B 3.78% | 7.05B 2.74% | 7.36B 4.41% | 7.69B 4.46% | 7.75B 0.75% | 7.77B 0.29% | 7.69B 1.04% | 7.87B 2.37% | 7.91B 0.54% | 8.49B 7.31% | 8.85B 4.23% | 9.03B 2.08% | 9.21B 1.91% | 9.16B 0.53% | 9.55B 4.35% | 9.78B 2.40% | 9.77B 0.17% | 9.81B 0.38% | 10.39B 5.91% | 10.56B 1.67% | 10.88B 3.01% | |
total non current assets | 760.58M - | 795.10M 4.54% | 821.76M 3.35% | 867.22M 5.53% | 885.39M 2.10% | 938.48M 6.00% | 990.23M 5.51% | 1.01B 1.59% | 1.16B 15.03% | 1.15B 0.43% | 1.19B 2.86% | 1.19B 0.11% | 1.21B 2.28% | 1.22B 0.85% | 1.26B 2.70% | 1.28B 1.79% | 1.29B 0.91% | 3.36B 160.15% | 3.37B 0.50% | 3.42B 1.45% | 3.50B 2.27% | 3.52B 0.59% | 3.58B 1.67% | 3.69B 3.04% | 3.79B 2.73% | 3.98B 4.97% | 4.12B 3.57% | 4.28B 3.80% | 4.52B 5.60% | 4.52B 0.03% | 4.64B 2.66% | 4.80B 3.52% | 5.33B 11.04% | 5.39B 1.08% | 5.46B 1.22% | 5.67B 3.95% | 5.89B 3.90% | 6.04B 2.43% | 6.14B 1.81% | 6.28B 2.28% | 6.50B 3.35% | 6.73B 3.60% | 7.02B 4.25% | 7.23B 3.06% | |
total non current liabilities | 137.92M - | 202.14M 46.57% | 142.22M 29.64% | 337.60M 137.38% | 156.25M 53.72% | 398.43M 155.00% | 352.40M 11.55% | 458.73M 30.17% | 444.53M 3.10% | 779.82M 75.43% | 626.52M 19.66% | 684.76M 9.30% | 600.88M 12.25% | 880.61M 46.55% | 719.88M 18.25% | 751.10M 4.34% | 585.34M 22.07% | 2.64B 350.97% | 2.50B 5.43% | 2.69B 7.59% | 2.47B 7.86% | 3.15B 27.48% | 2.76B 12.56% | 2.85B 3.41% | 3.38B 18.55% | 3.53B 4.44% | 3.62B 2.63% | 3.68B 1.50% | 3.70B 0.59% | 3.70B 0.08% | 3.71B 0.43% | 3.88B 4.37% | 4.07B 5.06% | 4.58B 12.61% | 4.71B 2.70% | 4.78B 1.42% | 4.83B 1.14% | 4.91B 1.74% | 4.93B 0.44% | 5.13B 4.03% | 5.22B 1.61% | 5.55B 6.33% | 5.31B 4.33% | 5.50B 3.68% | |
total stockholders equity | 1.29B - | 1.31B 1.65% | 1.38B 5.21% | 1.34B 3.34% | 1.39B 4.19% | 1.35B 2.91% | 1.50B 11.03% | 1.46B 2.48% | 1.45B 0.79% | 1.38B 5.07% | 1.38B 0.22% | 1.37B 0.81% | 1.42B 3.45% | 1.31B 7.43% | 1.41B 7.07% | 1.50B 6.35% | 1.56B 4.45% | 1.49B 4.88% | 1.54B 4.00% | 1.49B 3.44% | 1.57B 5.05% | 1.35B 13.62% | 1.70B 25.26% | 1.88B 10.62% | 1.92B 2.56% | 1.85B 3.72% | 1.98B 6.90% | 2.02B 2.05% | 2.00B 0.90% | 1.79B 10.62% | 1.91B 6.92% | 1.94B 1.43% | 2.04B 5.22% | 1.91B 6.26% | 2.09B 9.02% | 2.11B 1.15% | 2.15B 1.83% | 2.12B 1.20% | 2.31B 8.54% | 2.29B 0.72% | 2.27B 0.81% | 2.24B 1.40% | 2.49B 11.25% | 2.57B 3.33% |
All numbers in USD (except ratios and percentages)