NET:TRIN
Trinity Industries, Inc.
- Stock
Last Close
37.17
22/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
645.87K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 216.30M - | 257.80M 19.19% | 293M 13.65% | 323.70M 10.48% | 295.40M 8.74% | 299.60M 1.42% | 273.40M 8.74% | 294.60M 7.75% | 216.80M 26.41% | 223.80M 3.23% | 221.20M 1.16% | 211M 4.61% | 156.10M 26.02% | 156.40M 0.19% | 167.10M 6.84% | 194.50M 16.40% | 175.40M 9.82% | 183.40M 4.56% | 205.30M 11.94% | 219.50M 6.92% | 212.10M 3.37% | 197.30M 6.98% | 217.70M 10.34% | 250.80M 15.20% | 203.90M 18.70% | 208.50M 2.26% | 188.20M 9.74% | 178.90M 4.94% | 156.40M 12.58% | 159.20M 1.79% | 188.10M 18.15% | 208.60M 10.90% | 206.40M 1.05% | 237.50M 15.07% | 285.40M 20.17% | 286.60M 0.42% | 287.50M 0.31% | 314.50M 9.39% | 330.80M 5.18% | 325.80M 1.51% | 305.30M 6.29% | 335.90M 10.02% | 315.40M 6.10% | 270.20M 14.33% | |
accumulated other comprehensive income loss | -78.20M - | -75.60M 3.32% | -72.10M 4.63% | -68.80M 4.58% | -111.90M 62.65% | -112M 0.09% | -108.30M 3.30% | -109.90M 1.48% | -115.40M 5.00% | -113M 2.08% | -111.70M 1.15% | -110.90M 0.72% | -113.50M 2.34% | -112.20M 1.15% | -110.70M 1.34% | -109.10M 1.45% | -104.80M 3.94% | -122M 16.41% | -122.90M 0.74% | -121.10M 1.46% | -116.80M 3.55% | -120.90M 3.51% | -127.40M 5.38% | -130.50M 2.43% | -153.10M 17.32% | -176.60M 15.35% | -172.30M 2.43% | -164.50M 4.53% | -30.90M 81.22% | -25.80M 16.50% | -24.60M 4.65% | -23.90M 2.85% | -17M 28.87% | 100K 100.59% | 6.40M 6,300% | 16.40M 156.25% | 19.70M 20.12% | 12.70M 35.53% | 17.60M 38.58% | 17.70M 0.57% | 11M 37.85% | 18.40M 67.27% | 7.40M 59.78% | ||
cash and cash equivalents | 428.50M - | 532.20M 24.20% | 715.30M 34.40% | 663.70M 7.21% | 887.90M 33.78% | 590.70M 33.47% | 583.80M 1.17% | 677.80M 16.10% | 786M 15.96% | 635.70M 19.12% | 614M 3.41% | 557.80M 9.15% | 563.40M 1.00% | 586.70M 4.14% | 808.70M 37.84% | 874.70M 8.16% | 778.60M 10.99% | 625.40M 19.68% | 612.70M 2.03% | 427.40M 30.24% | 179.20M 58.07% | 73.90M 58.76% | 102.80M 39.11% | 97.60M 5.06% | 166.20M 70.29% | 213.20M 28.28% | 157M 26.36% | 120.80M 23.06% | 132M 9.27% | 178.10M 34.92% | 91M 48.91% | 221.80M 143.74% | 167.30M 24.57% | 143.20M 14.41% | 49.70M 65.29% | 58.50M 17.71% | 79.60M 36.07% | 81.90M 2.89% | 91.70M 11.97% | 114M 24.32% | 105.70M 7.28% | 118.80M 12.39% | 364.20M 206.57% | 222.40M 38.93% | |
cash and short term investments | 578.20M - | 788.60M 36.39% | 933.80M 18.41% | 663.70M 28.92% | 962.90M 45.08% | 690.70M 28.27% | 583.80M 15.48% | 677.80M 16.10% | 870.90M 28.49% | 835.60M 4.05% | 814M 2.58% | 842.50M 3.50% | 798.10M 5.27% | 778.80M 2.42% | 988.30M 26.90% | 1.02B 3.68% | 1.10B 7.16% | 846.20M 22.94% | 637.70M 24.64% | 427.40M 32.98% | 179.20M 58.07% | 73.90M 58.76% | 102.80M 39.11% | 97.60M 5.06% | 166.20M 70.29% | 213.20M 28.28% | 157M 26.36% | 120.80M 23.06% | 132M 9.27% | 178.10M 34.92% | 91M 48.91% | 221.80M 143.74% | 167.30M 24.57% | 143.20M 14.41% | 49.70M 65.29% | 58.50M 17.71% | 79.60M 36.07% | 81.90M 2.89% | 91.70M 11.97% | 114M 24.32% | 105.70M 7.28% | 118.80M 12.39% | 364.20M 206.57% | 222.40M 38.93% | |
common stock | 81.70M - | 81.70M 0% | 156.10M 91.06% | 156.10M 0% | 155.70M 0.26% | 155.70M 0% | 1.50M 99.04% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.50M 6.25% | 1.50M 0% | 1.30M 13.33% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.20M 7.69% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.10M 8.33% | 1.10M 0% | 1M 9.09% | 1M 0% | 800K 20% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | ||
deferred revenue | 40.80M - | 39.80M 2.45% | 38.80M 2.51% | 37.40M 3.61% | 36.40M 2.67% | 29.10M 20.05% | 28.30M 2.75% | 27.40M 3.18% | 27.10M 1.09% | 25.80M 4.80% | 25M 3.10% | 24.20M 3.20% | 23.50M 2.89% | 22.70M 3.40% | 22M 3.08% | 21.30M 3.18% | 20.50M 3.76% | 19.80M 3.41% | 19.10M 3.54% | 18.40M 3.66% | 17.70M 3.80% | 798.30M - | 1.05B - | 1.11B - | 1.12B - | 1.11B 0.76% | 1.11B 0% | -673.20M - | |||||||||||||||||
deferred revenue non current | 40.80M - | 39.80M 2.45% | 38.80M 2.51% | 37.40M 3.61% | 36.40M 2.67% | 29.10M 20.05% | 28.30M 2.75% | 27.40M 3.18% | 27.10M 1.09% | 25.80M 4.80% | 25M 3.10% | 24.20M 3.20% | 23.50M 2.89% | 22.70M 3.40% | 22M 3.08% | 21.30M 3.18% | 20.50M 3.76% | 19.80M 3.41% | 19.10M 3.54% | 18.40M 3.66% | 17.70M 3.80% | 115M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 650.70M - | 654.60M 0.60% | 647M 1.16% | 606.10M 6.32% | 632.60M 4.37% | 630.60M 0.32% | 645.30M 2.33% | 665.80M 3.18% | 752.20M 12.98% | 813.50M 8.15% | 902.80M 10.98% | 936M 3.68% | 1.07B 14.63% | 1.13B 5.18% | 1.21B 7.28% | 1.25B 3.03% | 743.20M 40.42% | 757M 1.86% | 734M 3.04% | 755.90M 2.98% | 743.10M 1.69% | 752.70M 1.29% | 769M 2.17% | 784.10M 1.96% | 798.30M 1.81% | 1.02B 27.28% | 1.03B 1.01% | 1.04B 1.38% | 1.05B 0.66% | 1.05B 0.38% | 1.05B 0.21% | 1.06B 1.05% | 1.11B 4.39% | 1.11B 0.34% | 1.12B 0.42% | 1.13B 1.18% | 1.13B 0.55% | 1.13B 0.13% | 1.14B 0.48% | 1.12B 1.43% | 1.10B 1.68% | 1.10B - | |||
goodwill | 278.20M - | 360.30M 29.51% | 365.40M 1.42% | 742.10M 103.09% | 773.20M 4.19% | 771.70M 0.19% | 754.20M 2.27% | 754.30M 0.01% | 753.80M 0.07% | 754.70M 0.12% | 754.80M 0.01% | 754.50M 0.04% | 754.10M 0.05% | 754.30M 0.03% | 754.70M 0.05% | 770.20M 2.05% | 780.30M 1.31% | 789.80M 1.22% | 789.40M 0.05% | 787.80M 0.20% | 208.80M 73.50% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 215.70M 3.30% | 215.70M 0% | 215.80M 0.05% | 154.20M 28.54% | 154.20M 0% | 159.20M 3.24% | 159.50M 0.19% | 195.90M 22.82% | 222.30M 13.48% | 222.10M 0.09% | 222.70M 0.27% | 221.50M 0.54% | 221.50M 0% | 221.50M 0% | 221.50M 0% | |
goodwill and intangible assets | 278.20M - | 360.30M 29.51% | 365.40M 1.42% | 742.10M 103.09% | 773.20M 4.19% | 771.70M 0.19% | 754.20M 2.27% | 754.30M 0.01% | 753.80M 0.07% | 754.70M 0.12% | 754.80M 0.01% | 754.50M 0.04% | 754.10M 0.05% | 754.30M 0.03% | 754.70M 0.05% | 770.20M 2.05% | 780.30M 1.31% | 789.80M 1.22% | 789.40M 0.05% | 787.80M 0.20% | 208.80M 73.50% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 215.70M 3.30% | 215.70M 0% | 215.80M 0.05% | 154.20M 28.54% | 154.20M 0% | 159.20M 3.24% | 159.50M 0.19% | 195.90M 22.82% | 222.30M 13.48% | 222.10M 0.09% | 222.70M 0.27% | 221.50M 0.54% | 221.50M 0% | 221.50M 0% | 221.50M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 814.70M - | 904M 10.96% | 1.02B 13.11% | 1.11B 8.58% | 1.07B 3.77% | 1.05B 2.16% | 989.90M 5.30% | 1.02B 3.13% | 943.10M 7.62% | 936.10M 0.74% | 882.60M 5.72% | 869.60M 1.47% | 665.80M 23.44% | 632.10M 5.06% | 627.30M 0.76% | 661.80M 5.50% | 640.60M 3.20% | 599.40M 6.43% | 586.40M 2.17% | 707M 20.57% | 524.70M 25.79% | 618.40M 17.86% | 600.50M 2.89% | 632.90M 5.40% | 433.40M 31.52% | 442M 1.98% | 421.50M 4.64% | 373.10M 11.48% | 321.20M 13.91% | 320.90M 0.09% | 365.60M 13.93% | 403.50M 10.37% | 432.90M 7.29% | 508.40M 17.44% | 630.70M 24.06% | 686.50M 8.85% | 629.40M 8.32% | 632.70M 0.52% | 622.20M 1.66% | 679.40M 9.19% | 684.30M 0.72% | 616.90M - | 549.10M 10.99% | ||
long term debt | 2.99B - | 2.94B 1.66% | 3.24B 10.28% | 3.60B 10.89% | 3.55B 1.18% | 3.49B 1.89% | 3.34B 4.18% | 3.28B 1.67% | 3.20B 2.71% | 3.17B 0.76% | 3.13B 1.31% | 3.11B 0.72% | 3.06B 1.63% | 3.04B 0.67% | 3.27B 7.71% | 3.28B 0.20% | 3.24B 1.04% | 3.22B 0.59% | 3.23B 0.12% | 3.28B 1.50% | 4.03B 23.00% | 4.47B 10.85% | 4.62B 3.35% | 4.69B 1.50% | 4.88B 4.20% | 4.87B 0.24% | 4.83B 0.92% | 4.94B 2.27% | 5.02B 1.66% | 5.17B 2.95% | 5.29B 2.38% | 5.18B 2.11% | 5.17B 0.11% | 5.23B 1.10% | 5.54B 5.96% | 5.49B 0.82% | 5.61B 2.07% | 5.71B 1.78% | 5.83B 2.19% | 5.78B 0.86% | 5.75B 0.49% | 5.73B - | |||
long term investments | -654.60M - | -647M 1.16% | -606.10M 6.32% | -630.60M - | -645.30M 2.33% | -665.80M 3.18% | -813.50M - | -902.80M 10.98% | -936M 3.68% | -1.13B - | -1.21B 7.28% | -1.25B 3.03% | -757M - | -734M 3.04% | -755.90M 2.98% | -752.70M - | -769M 2.17% | -784.10M 1.96% | -1.02B - | -1.03B 1.01% | -1.04B 1.38% | -1.05B - | -1.05B 0.21% | -1.06B 1.05% | -1.11B - | -1.14B - | -1.12B 1.43% | -1.10B 1.68% | 72.90M - | ||||||||||||||||
net debt | 2.56B - | 2.41B 5.99% | 2.53B 4.95% | 2.93B 16.01% | 2.67B 9.10% | 2.90B 8.63% | 2.76B 4.79% | 2.61B 5.43% | 2.41B 7.57% | 2.54B 5.23% | 2.52B 0.78% | 2.55B 1.34% | 2.49B 2.20% | 2.45B 1.76% | 2.46B 0.49% | 2.40B 2.42% | 2.46B 2.59% | 2.60B 5.45% | 2.61B 0.64% | 2.85B 8.94% | 3.85B 35.17% | 4.39B 14.09% | 4.51B 2.75% | 4.59B 1.65% | 4.72B 2.79% | 4.66B 1.24% | 4.67B 0.24% | 4.81B 3.13% | 4.88B 1.47% | 4.99B 2.09% | 5.20B 4.21% | 4.95B 4.67% | 5.00B 0.98% | 5.08B 1.62% | 5.49B 7.97% | 5.44B 0.99% | 5.53B 1.71% | 5.63B 1.77% | 5.74B 2.05% | 5.67B 1.26% | 5.65B 0.35% | -118.80M 102.10% | 5.48B 4,711.28% | -222.40M 104.06% | |
net receivables | 372.70M - | 421.40M 13.07% | 514.50M 22.09% | 560.70M 8.98% | 463.90M 17.26% | 544.90M 17.46% | 592.80M 8.79% | 507.90M 14.32% | 464.80M 8.49% | 396.90M 14.61% | 508.20M 28.04% | 427.10M 15.96% | 480.80M 12.57% | 456.70M 5.01% | 534.10M 16.95% | 580.30M 8.65% | 398.70M 31.29% | 373.10M 6.42% | 390.70M 4.72% | 442.50M 13.26% | 317M 28.36% | 386.10M 21.80% | 372.70M 3.47% | 325.80M 12.58% | 274.80M 15.65% | 686.90M 149.96% | 689.90M 0.44% | 704.90M 2.17% | 644.80M 8.53% | 637.80M 1.09% | 451.40M 29.23% | 438.20M 2.92% | 233M 46.83% | 194.80M 16.39% | 278.70M 43.07% | 291.20M 4.49% | 331.30M 13.77% | 343.30M 3.62% | 430.90M 25.52% | 400.70M 7.01% | 368.70M 7.99% | 484M 31.27% | 402.10M 16.92% | 413.80M 2.91% | |
other assets | -2.51B - | 1 100.00% | 6.34B 633,929,999,900% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 260.70M - | 231.40M 11.24% | 248.50M 7.39% | 237.90M 4.27% | 234.70M 1.35% | 211.10M 10.06% | 197.30M 6.54% | 211.80M 7.35% | 195.80M 7.55% | 185.60M 5.21% | 183.30M 1.24% | 183.90M 0.33% | 178.20M 3.10% | 183.80M 3.14% | 194.80M 5.98% | 176.30M 9.50% | 195.20M 10.72% | 177.30M 9.17% | 142.20M 19.80% | 138.50M 2.60% | 171.60M 23.90% | 114.20M 33.45% | 113.70M 0.44% | 117.50M 3.34% | 111.40M 5.19% | 96.30M 13.55% | 136.90M 42.16% | 101.10M 26.15% | 96.40M 4.65% | 107.40M 11.41% | 164.70M 53.35% | 123.30M 25.14% | 135.10M 9.57% | 208.20M 54.11% | 256.80M 23.34% | 180.20M 29.83% | 214.70M 19.15% | 181.10M 15.65% | 204.90M 13.14% | 152.70M 25.48% | 129.40M 15.26% | ||||
other current liabilities | 567.40M - | 614.70M 8.34% | 517.50M 15.81% | 570.10M 10.16% | 709.60M 24.47% | 612.30M 13.71% | 529.50M 13.52% | 557.50M 5.29% | 529.60M 5.00% | 452.30M 14.60% | 459.30M 1.55% | 477.70M 4.01% | 426.10M 10.80% | 398.60M 6.45% | 412.40M 3.46% | 418.20M 1.41% | 440M 5.21% | 396.40M 9.91% | 435M 9.74% | 411M 5.52% | 368.30M 10.39% | 336.30M 8.69% | 346.30M 2.97% | 368.90M 6.53% | 342.10M 7.26% | 348.50M 1.87% | 325.60M 6.57% | 333.80M 2.52% | 314.70M 5.72% | 276.30M 12.20% | 275.90M 0.14% | 296.40M 7.43% | 307.40M 3.71% | 271.30M 11.74% | -831.40M 406.45% | -817.90M 1.62% | -845.80M 3.41% | 273.70M 132.36% | 310.60M 13.48% | 328M 5.60% | 302.30M 7.84% | 353.90M - | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 238.30M - | 253.90M 6.55% | 258.70M 1.89% | 375M 44.96% | 327.80M 12.59% | 309.80M 5.49% | 320.30M 3.39% | 324.20M 1.22% | 309.50M 4.53% | 277.30M 10.40% | 285.90M 3.10% | 294.80M 3.11% | 281.50M 4.51% | 257.60M 8.49% | 279.70M 8.58% | 281.50M 0.64% | 295.60M 5.01% | 297.70M 0.71% | 320.10M 7.52% | 363.80M 13.65% | 253.50M 30.32% | 265.70M 4.81% | 307.80M 15.84% | 343.80M 11.70% | 396.20M 15.24% | 237M 40.18% | 266.90M 12.62% | 276.60M 3.63% | 295.20M 6.72% | 288.80M 2.17% | 279.90M 3.08% | 292.90M 4.64% | 266.50M 9.01% | 278.80M 4.62% | -809.70M 390.42% | -799.10M 1.31% | -748.10M 6.38% | -731.80M 2.18% | 421M 157.53% | 412.70M 1.97% | 392.10M 4.99% | -865.00M - | |||
other non current liabilities | 99.30M - | 103.20M 3.93% | 106.70M 3.39% | 109.10M 2.25% | 109.40M 0.27% | 113.50M 3.75% | 114.10M 0.53% | 115.20M 0.96% | 116.10M 0.78% | 117.30M 1.03% | 120.20M 2.47% | 125.20M 4.16% | 79M 36.90% | 52.30M 33.80% | 54.40M 4.02% | 57M 4.78% | 63.70M 11.75% | 66.40M 4.24% | 66.20M 0.30% | 85.10M 28.55% | 56.80M 33.25% | 96.10M 69.19% | 97.40M 1.35% | 94.80M 2.67% | 96.30M 1.58% | 93.50M 2.91% | 139.40M 49.09% | 141.20M 1.29% | 150.20M 6.37% | 155.50M 3.53% | 157.60M 1.35% | 157.40M 0.13% | 147.90M 6.04% | 148.70M 0.54% | 144.90M 2.56% | 140.30M 3.17% | 163.90M 16.82% | 159.80M 2.50% | 160.40M 0.38% | 161.50M 0.69% | 165.70M 2.60% | 7.46B 4,399.34% | 37.90M 99.49% | ||
othertotal stockholders equity | 528.60M - | 530M 0.26% | 450.10M 15.08% | 446.50M 0.80% | 462.20M 3.52% | 453.60M 1.86% | 557.80M 22.97% | 532.90M 4.46% | 547.50M 2.74% | 523.20M 4.44% | 514.50M 1.66% | 524.50M 1.94% | 533.10M 1.64% | 541.70M 1.61% | 481.40M 11.13% | 490.70M 1.93% | 480.90M 2.00% | 439.20M 8.67% | 235.60M 46.36% | 195.80M 16.89% | 200K 99.90% | -13.80M 7,000% | -900K 93.48% | -102.30M 11,266.67% | -900K 99.12% | -29.20M 3,144.44% | -900K 96.92% | -86.20M 9,477.78% | -800K 99.07% | -32.30M 3,937.50% | -600K 98.14% | -71.30M 11,783.33% | -600K 99.16% | 4.50M 850% | -700K 115.56% | -9M 1,185.71% | -700K 92.22% | 5.10M 828.57% | 5.20M 1.96% | 11.20M 115.38% | 14.80M 32.14% | 258.40M 1,645.95% | 15.30M 94.08% | ||
preferred stock | 401.50M - | 400.70M - | 394.80M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.77B - | 4.62B 3.14% | 4.67B 1.08% | 4.86B 3.95% | 4.90B 0.98% | 5.15B 5.02% | 5.19B 0.87% | 5.31B 2.20% | 5.35B 0.75% | 5.52B 3.28% | 5.61B 1.50% | 5.76B 2.79% | 5.97B 3.53% | 6.08B 1.90% | 6.07B 0.11% | 6.07B 0.05% | 6.13B 1.06% | 6.39B 4.22% | 6.49B 1.48% | 6.54B 0.77% | 6.33B 3.11% | 6.75B 6.51% | 6.87B 1.82% | 6.92B 0.69% | 7.11B 2.80% | 7.12B 0.11% | 6.78B 4.70% | 6.94B 2.26% | 7.00B 0.94% | 7.03B 0.33% | 7.05B 0.31% | 6.80B 3.53% | 6.85B 0.69% | 6.80B 0.63% | 6.94B 2.07% | 6.89B 0.72% | 6.89B 0.10% | 6.98B 1.30% | 7.03B 0.76% | 6.99B 0.54% | 7.00B 0.19% | 9.66B 37.88% | 7.04B 27.10% | ||
retained earnings | 1.87B - | 2.08B 11.49% | 2.23B 7.13% | 2.37B 6.00% | 2.49B 5.18% | 2.65B 6.61% | 2.85B 7.35% | 3.04B 6.58% | 3.22B 6.03% | 3.30B 2.50% | 3.38B 2.36% | 3.45B 2.00% | 3.50B 1.48% | 3.53B 0.82% | 3.56B 0.89% | 3.60B 1.33% | 4.12B 14.39% | 4.16B 0.86% | 4.20B 1.07% | 4.21B 0.21% | 2.33B 44.78% | 2.35B 0.94% | 2.31B 1.79% | 2.34B 1.57% | 2.18B 6.80% | 2.32B 6.33% | 2.06B 11.10% | 2.07B 0.17% | 1.77B 14.39% | 1.75B 1.13% | 1.41B 19.17% | 1.43B 0.78% | 1.05B 26.56% | 1.03B 1.91% | 991.10M 3.46% | 997.70M 0.67% | 992.60M 0.51% | 975.60M 1.71% | 971M 0.47% | 971.10M 0.01% | 1.01B 4.06% | 1.01B 0.04% | 1.04B 3.08% | ||
short term debt | -40.80M - | -39.80M 2.45% | -38.80M 2.51% | -37.40M 3.61% | -36.40M 2.67% | -29.10M 20.05% | -28.30M 2.75% | -27.40M 3.18% | -27.10M 1.09% | -25.80M 4.80% | -25M 3.10% | -24.20M 3.20% | -23.50M 2.89% | -22.70M 3.40% | -22M 3.08% | -21.30M 3.18% | -20.50M 3.76% | -19.80M 3.41% | -19.10M 3.54% | -18.40M 3.66% | -17.70M 3.80% | -798.30M - | -1.05B - | -1.11B - | 673.20M - | ||||||||||||||||||||
short term investments | 149.70M - | 256.40M 71.28% | 218.50M 14.78% | 75M - | 100M 33.33% | 84.90M - | 199.90M 135.45% | 200M 0.05% | 284.70M 42.35% | 234.70M 17.56% | 192.10M 18.15% | 179.60M 6.51% | 150M 16.48% | 319.50M 113.00% | 220.80M 30.89% | 25M 88.68% | |||||||||||||||||||||||||||||
tax assets | 654.60M - | 647M 1.16% | 606.10M 6.32% | 630.60M - | 645.30M 2.33% | 665.80M 3.18% | 813.50M - | 902.80M 10.98% | 936M 3.68% | 1.13B - | 1.21B 7.28% | 1.25B 3.03% | 757M - | 734M 3.04% | 755.90M 2.98% | 752.70M - | 769M 2.17% | 784.10M 1.96% | 1.02B - | 1.03B 1.01% | 1.04B 1.38% | 1.05B - | 1.05B 0.21% | 1.06B 1.05% | 1.11B - | 1.12B 0.42% | 1.13B 1.18% | 1.13B 0.55% | 1.13B 0.13% | 1.14B 0.48% | 1.12B 1.43% | 1.10B 1.68% | 1.10B 0.05% | 1.10B 0.01% | 1.10B 0.67% | ||||||||||
tax payables | -3.10M - | 11.10M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 7.31B - | 7.58B 3.65% | 8.01B 5.72% | 8.54B 6.62% | 8.73B 2.21% | 8.72B 0.13% | 8.63B 1.03% | 8.81B 2.01% | 8.89B 0.92% | 8.91B 0.27% | 9.04B 1.41% | 9.14B 1.11% | 9.13B 0.11% | 9.14B 0.20% | 9.45B 3.38% | 9.56B 1.19% | 9.54B 0.23% | 9.48B 0.69% | 9.35B 1.29% | 9.40B 0.54% | 7.99B 15.05% | 8.41B 5.32% | 8.58B 1.93% | 8.64B 0.78% | 8.70B 0.67% | 9.00B 3.46% | 8.67B 3.75% | 8.72B 0.67% | 8.70B 0.25% | 8.78B 0.85% | 8.62B 1.81% | 8.50B 1.41% | 8.24B 3.06% | 8.29B 0.67% | 8.62B 4.02% | 8.60B 0.30% | 8.72B 1.46% | 8.84B 1.32% | 9.02B 2.07% | 8.97B 0.54% | 8.91B 0.75% | 9.08B 1.95% | 8.96B 1.34% | 8.84B 1.28% | |
total current assets | 2.03B - | 2.35B 15.75% | 2.72B 15.94% | 2.57B 5.40% | 2.73B 6.12% | 2.49B 8.71% | 2.36B 5.14% | 2.42B 2.31% | 2.47B 2.32% | 2.35B 4.87% | 2.39B 1.44% | 2.32B 2.72% | 2.12B 8.62% | 2.05B 3.37% | 2.34B 14.29% | 2.44B 4.21% | 2.33B 4.52% | 2.00B 14.43% | 1.76B 11.97% | 1.72B 2.37% | 1.19B 30.48% | 1.19B 0.01% | 1.19B 0.24% | 1.17B 1.34% | 985.80M 16.02% | 1.44B 45.91% | 1.41B 2.30% | 1.30B 7.50% | 1.19B 8.12% | 1.24B 4.17% | 1.07B 13.78% | 1.19B 10.64% | 968.30M 18.41% | 1.05B 8.91% | 1.22B 15.29% | 1.22B 0.04% | 1.25B 3.17% | 1.24B 1.27% | 1.35B 8.93% | 1.35B 0.21% | 1.29B 4.36% | 602.80M 53.20% | 1.38B 129.46% | 1.19B 14.31% | |
total current liabilities | 783.70M - | 872.50M 11.33% | 810.50M 7.11% | 893.80M 10.28% | 1.00B 12.44% | 911.90M 9.26% | 802.90M 11.95% | 852.10M 6.13% | 746.40M 12.40% | 676.10M 9.42% | 680.50M 0.65% | 688.70M 1.20% | 582.20M 15.46% | 555M 4.67% | 579.50M 4.41% | 612.70M 5.73% | 615.40M 0.44% | 579.80M 5.78% | 640.30M 10.43% | 630.50M 1.53% | 580.40M 7.95% | 533.60M 8.06% | 564M 5.70% | 619.70M 9.88% | 546M 11.89% | 557M 2.01% | 513.80M 7.76% | 512.70M 0.21% | 471.10M 8.11% | 435.50M 7.56% | 464M 6.54% | 505M 8.84% | 513.80M 1.74% | 508.80M 0.97% | 569.30M 11.89% | 575.50M 1.09% | 548.50M 4.69% | 588.20M 7.24% | 641.40M 9.04% | 653.80M 1.93% | 607.60M 7.07% | 335.90M 44.72% | 669.30M 99.26% | 270.20M 59.63% | |
total debt | 2.99B - | 2.94B 1.66% | 3.24B 10.28% | 3.60B 10.89% | 3.55B 1.18% | 3.49B 1.89% | 3.34B 4.18% | 3.28B 1.67% | 3.20B 2.71% | 3.17B 0.76% | 3.13B 1.31% | 3.11B 0.72% | 3.06B 1.63% | 3.04B 0.67% | 3.27B 7.71% | 3.28B 0.20% | 3.24B 1.04% | 3.22B 0.59% | 3.23B 0.12% | 3.28B 1.50% | 4.03B 23.00% | 4.47B 10.85% | 4.62B 3.35% | 4.69B 1.50% | 4.88B 4.20% | 4.87B 0.24% | 4.83B 0.92% | 4.94B 2.27% | 5.02B 1.66% | 5.17B 2.95% | 5.29B 2.38% | 5.18B 2.11% | 5.17B 0.11% | 5.23B 1.10% | 5.54B 5.96% | 5.49B 0.82% | 5.61B 2.07% | 5.71B 1.78% | 5.83B 2.19% | 5.78B 0.86% | 5.75B 0.49% | 5.84B - | |||
total investments | 149.70M - | 256.40M 71.28% | 218.50M 14.78% | -606.10M 377.39% | 75M 112.37% | 100M 33.33% | -645.30M 745.30% | -665.80M 3.18% | 84.90M 112.75% | 199.90M 135.45% | 200M 0.05% | 284.70M 42.35% | 234.70M 17.56% | 192.10M 18.15% | 179.60M 6.51% | 150M 16.48% | 319.50M 113.00% | 220.80M 30.89% | 25M 88.68% | -755.90M 3,123.60% | -752.70M - | -769M 2.17% | -784.10M 1.96% | -1.02B - | -1.03B 1.01% | -1.04B 1.38% | -1.05B - | -1.05B 0.21% | -1.06B 1.05% | -1.11B - | -1.14B - | -1.12B 1.43% | -1.10B 1.68% | 72.90M - | |||||||||||
total liabilities | 4.56B - | 4.61B 1.01% | 4.85B 5.10% | 5.24B 8.18% | 5.34B 1.80% | 5.17B 3.10% | 4.93B 4.64% | 4.95B 0.29% | 4.84B 2.18% | 4.80B 0.69% | 4.86B 1.13% | 4.88B 0.48% | 4.81B 1.37% | 4.79B 0.41% | 5.14B 7.14% | 5.21B 1.52% | 4.69B 10.16% | 4.65B 0.83% | 4.69B 0.87% | 4.77B 1.68% | 5.43B 13.88% | 5.85B 7.77% | 6.05B 3.38% | 6.18B 2.27% | 6.32B 2.24% | 6.54B 3.39% | 6.50B 0.49% | 6.63B 1.92% | 6.69B 0.85% | 6.81B 1.82% | 6.96B 2.23% | 6.90B 0.86% | 6.94B 0.58% | 7.00B 0.81% | 7.37B 5.33% | 7.34B 0.42% | 7.45B 1.59% | 7.59B 1.80% | 7.77B 2.43% | 7.72B 0.68% | 7.63B 1.15% | 7.79B 2.10% | 7.65B 1.76% | 270.20M 96.47% | |
total liabilities and stockholders equity | 7.31B - | 7.58B 3.65% | 8.01B 5.72% | 8.54B 6.62% | 8.73B 2.21% | 8.72B 0.13% | 8.63B 1.03% | 8.81B 2.01% | 8.89B 0.92% | 8.91B 0.27% | 9.04B 1.41% | 9.14B 1.11% | 9.13B 0.11% | 9.14B 0.20% | 9.45B 3.38% | 9.56B 1.19% | 9.54B 0.23% | 9.48B 0.69% | 9.35B 1.29% | 9.40B 0.54% | 7.99B 15.05% | 8.41B 5.32% | 8.58B 1.93% | 8.64B 0.78% | 8.70B 0.67% | 9.00B 3.46% | 8.67B 3.75% | 8.72B 0.67% | 8.70B 0.25% | 8.78B 0.85% | 8.62B 1.81% | 8.50B 1.41% | 8.24B 3.06% | 8.29B 0.67% | 8.62B 4.02% | 8.60B 0.30% | 8.72B 1.46% | 8.84B 1.32% | 9.02B 2.07% | 8.97B 0.54% | 8.91B 0.75% | 9.08B 1.95% | 8.96B 1.34% | 8.84B 1.28% | |
total non current assets | 5.29B - | 5.23B 0.99% | 5.29B 1.15% | 5.97B 12.80% | 6.00B 0.53% | 6.23B 3.77% | 6.27B 0.61% | 6.39B 1.89% | 6.41B 0.38% | 6.56B 2.25% | 6.65B 1.40% | 6.81B 2.49% | 7.00B 2.79% | 7.09B 1.28% | 7.11B 0.22% | 7.12B 0.20% | 7.21B 1.25% | 7.48B 3.75% | 7.60B 1.56% | 7.69B 1.21% | 6.80B 11.61% | 7.22B 6.25% | 7.39B 2.28% | 7.47B 1.13% | 7.72B 3.30% | 7.56B 1.96% | 7.26B 4.02% | 7.42B 2.25% | 7.51B 1.13% | 7.53B 0.32% | 7.54B 0.17% | 7.31B 3.12% | 7.27B 0.56% | 7.24B 0.43% | 7.41B 2.38% | 7.38B 0.35% | 7.47B 1.17% | 7.60B 1.75% | 7.67B 0.95% | 7.63B 0.60% | 7.62B 0.11% | 10.98B 44.17% | 7.57B 31.04% | 1.32B 82.60% | |
total non current liabilities | 3.78B - | 3.74B 1.13% | 4.04B 7.95% | 4.35B 7.76% | 4.33B 0.39% | 4.26B 1.67% | 4.13B 3.08% | 4.09B 0.85% | 4.09B 0.05% | 4.13B 0.90% | 4.18B 1.21% | 4.19B 0.36% | 4.23B 0.94% | 4.24B 0.18% | 4.56B 7.49% | 4.60B 0.99% | 4.07B 11.57% | 4.07B 0.08% | 4.05B 0.49% | 4.14B 2.19% | 4.85B 17.21% | 5.32B 9.66% | 5.48B 3.14% | 5.56B 1.49% | 5.78B 3.82% | 5.98B 3.52% | 5.99B 0.19% | 6.12B 2.10% | 6.21B 1.60% | 6.37B 2.53% | 6.50B 1.93% | 6.39B 1.55% | 6.43B 0.49% | 6.49B 0.96% | 6.80B 4.82% | 6.76B 0.54% | 6.91B 2.12% | 7.00B 1.37% | 7.13B 1.87% | 7.07B 0.92% | 7.02B 0.61% | 7.46B 6.15% | 6.98B 6.32% | ||
total stockholders equity | 2.40B - | 2.62B 9.11% | 2.77B 5.59% | 2.90B 4.83% | 3.40B 17.11% | 3.15B 7.23% | 3.70B 17.43% | 3.46B 6.47% | 4.05B 16.96% | 3.71B 8.30% | 3.78B 1.90% | 3.86B 2.07% | 3.92B 1.48% | 3.96B 0.99% | 3.93B 0.69% | 3.99B 1.48% | 4.50B 12.87% | 4.48B 0.52% | 4.32B 3.58% | 4.29B 0.68% | 2.21B 48.45% | 2.21B 0.17% | 2.18B 1.61% | 2.11B 3.13% | 2.03B 3.81% | 2.12B 4.25% | 1.89B 10.64% | 1.82B 3.91% | 1.74B 4.32% | 1.69B 2.67% | 1.39B 17.87% | 1.33B 4.24% | 1.03B 22.63% | 1.03B 0.21% | 997.60M 3.33% | 1.01B 0.83% | 1.01B 0.65% | 994.20M 1.80% | 994.60M 0.04% | 1.00B 0.62% | 1.04B 3.63% | 1.29B 24.24% | 1.07B 17.31% |
All numbers in USD (except ratios and percentages)