NYSE:TDC
Teradata
- Stock
Last Close
33.96
17/05 20:00
Market Cap
4.66B
Beta: 0.93
Volume Today
431.49K
Avg: 996.01K
PE Ratio
75.97
PFCF: 15.13
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 | 105M - | 98M 6.67% | 114M 16.33% | 97M 14.91% | 112M 15.46% | 118M 5.36% | 126M 6.78% | 148M 17.46% | 103M 30.41% | 111M 7.77% | 96M 13.51% | 83M 13.54% | 104M 25.30% | 93M 10.58% | 103M 10.75% | 89M 13.59% | 97M 8.99% | 106M 9.28% | 74M 30.19% | 110M 48.65% | 83M 24.55% | 95M 14.46% | 141M 48.42% | 99M 29.79% | 102M 3.03% | 103M 0.98% | 66M 35.92% | 96M 45.45% | 62M 35.42% | 59M 4.84% | 50M 15.25% | 55M 10% | 91M 65.45% | 104M 14.29% | 67M 35.58% | 78M 16.42% | 83M 6.41% | 79M 4.82% | 94M 18.99% | 92M 2.13% | 113M 22.83% | 106M 6.19% | 100M 5.66% | 119M 19% | |
accumulated other comprehensive income loss | 12M - | 21M 75% | 33M 57.14% | 32M 3.03% | 34M 6.25% | 4M 88.24% | -4M 200% | -39M 875% | -27M 30.77% | -64M 137.04% | -76M 18.75% | -68M 10.53% | -69M 1.47% | -66M 4.35% | -89M 34.85% | -83M 6.74% | -77M 7.23% | -69M 10.39% | -74M 7.25% | -70M 5.41% | -91M 30% | -93M 2.20% | -101M 8.60% | -109M 7.92% | -116M 6.42% | -127M 9.48% | -141M 11.02% | -169M 19.86% | -165M 2.37% | -155M 6.06% | -143M 7.74% | -146M 2.10% | -135M 7.53% | -141M 4.44% | -138M 2.13% | -131M 5.07% | -157M 19.85% | -155M 1.27% | -119M 23.23% | -120M 0.84% | -117M 2.50% | -126M 7.69% | -129M 2.38% | -132M 2.33% | |
cash and cash equivalents | 826M - | 862M 4.36% | 695M 19.37% | 922M 32.66% | 934M 1.30% | 848M 9.21% | 834M 1.65% | 881M 5.64% | 921M 4.54% | 874M 5.10% | 839M 4.00% | 917M 9.30% | 909M 0.87% | 988M 8.69% | 974M 1.42% | 1.16B 19.51% | 1.08B 6.79% | 1.02B 5.53% | 1.09B 6.24% | 939M 13.77% | 882M 6.07% | 768M 12.93% | 715M 6.90% | 723M 1.12% | 635M 12.17% | 528M 16.85% | 494M 6.44% | 394M 20.24% | 494M 25.38% | 533M 7.89% | 529M 0.75% | 538M 1.70% | 684M 27.14% | 613M 10.38% | 592M 3.43% | 404M 31.76% | 545M 34.90% | 506M 7.16% | 569M 12.45% | 551M 3.16% | 504M 8.53% | 348M 30.95% | 486M 39.66% | 337M 30.66% | |
cash and short term investments | 826M - | 862M 4.36% | 695M 19.37% | 922M 32.66% | 934M 1.30% | 848M 9.21% | 834M 1.65% | 881M 5.64% | 921M 4.54% | 874M 5.10% | 839M 4.00% | 917M 9.30% | 909M 0.87% | 988M 8.69% | 974M 1.42% | 1.16B 19.51% | 1.08B 6.79% | 1.02B 5.53% | 1.09B 6.24% | 939M 13.77% | 882M 6.07% | 768M 12.93% | 715M 6.90% | 723M 1.12% | 635M 12.17% | 528M 16.85% | 494M 6.44% | 394M 20.24% | 494M 25.38% | 533M 7.89% | 529M 0.75% | 538M 1.70% | 684M 27.14% | 613M 10.38% | 592M 3.43% | 404M 31.76% | 545M 34.90% | 506M 7.16% | 569M 12.45% | 551M 3.16% | 504M 8.53% | 348M 30.95% | 486M 39.66% | 337M 30.66% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 422M - | 374M 11.37% | 390M 4.28% | 499M 27.95% | 442M 11.42% | 380M 14.03% | 370M 2.63% | 492M 32.97% | 444M 9.76% | 387M 12.84% | 367M 5.17% | 506M 37.87% | 430M 15.02% | 361M 16.05% | 369M 2.22% | 514M 39.30% | 431M 16.15% | 364M 15.55% | 414M 13.74% | 532M 28.50% | 461M 13.35% | 384M 16.70% | 490M 27.60% | 569M 16.12% | 498M 12.48% | 408M 18.07% | 472M 15.69% | 555M 17.58% | 518M 6.67% | 482M 6.95% | 499M 3.53% | 557M 11.62% | 544M 2.33% | 464M 14.71% | 552M 18.97% | 580M 5.07% | 530M 8.62% | 462M 12.83% | 589M 27.49% | 634M 7.64% | 526M 17.03% | 477M 9.32% | 570M 19.50% | 573M 0.53% | |
deferred revenue non current | 29M - | 26M 10.34% | 25M 3.85% | 24M 4% | 26M 8.33% | 22M 15.38% | 18M 18.18% | 16M 11.11% | 17M 6.25% | 14M 17.65% | 15M 7.14% | 15M 0% | 16M 6.67% | 14M 12.50% | 14M 0% | 14M 0% | 10M 28.57% | 17M 70% | 85M 400% | 72M 15.29% | 109M 51.39% | 102M 6.42% | 105M 2.94% | 100M 4.76% | 82M 18% | 68M 17.07% | 61M 10.29% | 44M 27.87% | 41M 6.82% | 38M 7.32% | 38M 0% | 43M 13.16% | 41M 4.65% | 28M 31.71% | 27M 3.57% | 19M 29.63% | 11M 42.11% | 14M 27.27% | 8M 42.86% | 4M 50% | 7M 75% | 16M 128.57% | 22M 37.50% | 13M 40.91% | |
deferrred tax liabilities non current | 86M - | 87M 1.16% | 87M 0% | 78M 10.34% | 73M 6.41% | 68M 6.85% | 86M 26.47% | 74M 13.95% | 63M 14.86% | 60M 4.76% | 39M 35% | 20M 48.72% | 17M 15% | 20M 17.65% | 33M 65% | 25M 24.24% | 14M 44% | 12M 14.29% | 4M 66.67% | 9M 125% | 8M 11.11% | 4M 50% | 3M 25% | 4M 33.33% | 4M 0% | 4M 0% | 6M 50% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 6M 14.29% | 8M 33.33% | 7M 12.50% | 16M 128.57% | 7M 56.25% | 6M 14.29% | 7M 16.67% | 7M 0% | 6M 14.29% | 6M 0% | 8M 33.33% | 8M 0% | |
goodwill | 934M - | 945M 1.18% | 946M 0.11% | 946M 0% | 950M 0.42% | 958M 0.84% | 948M 1.04% | 924M 2.53% | 590M 36.15% | 587M 0.51% | 380M 35.26% | 384M 1.05% | 384M 0% | 396M 3.13% | 390M 1.52% | 392M 0.51% | 401M 2.30% | 398M 0.75% | 399M 0.25% | 401M 0.50% | 397M 1.00% | 396M 0.25% | 395M 0.25% | 396M 0.25% | 396M 0% | 394M 0.51% | 396M 0.51% | 394M 0.51% | 395M 0.25% | 397M 0.51% | 401M 1.01% | 399M 0.50% | 399M 0% | 397M 0.50% | 396M 0.25% | 395M 0.25% | 390M 1.27% | 385M 1.28% | 390M 1.30% | 391M 0.26% | 390M 0.26% | 396M 1.54% | 398M 0.51% | 396M 0.50% | |
goodwill and intangible assets | 1.28B - | 1.29B 0.70% | 1.29B 0.23% | 1.28B 0.54% | 1.27B 0.86% | 1.29B 1.10% | 1.28B 0.23% | 1.24B 3.12% | 897M 27.84% | 896M 0.11% | 592M 33.93% | 591M 0.17% | 591M 0% | 602M 1.86% | 588M 2.33% | 569M 3.23% | 572M 0.53% | 557M 2.62% | 543M 2.51% | 529M 2.58% | 511M 3.40% | 497M 2.74% | 483M 2.82% | 470M 2.69% | 457M 2.77% | 447M 2.19% | 442M 1.12% | 424M 4.07% | 420M 0.94% | 416M 0.95% | 401M 3.61% | 399M 0.50% | 399M 0% | 397M 0.50% | 396M 0.25% | 395M 0.25% | 390M 1.27% | 385M 1.28% | 390M 1.30% | 391M 0.26% | 390M 0.26% | 396M 1.54% | 398M 0.51% | 396M 0.50% | |
intangible assets | 350M - | 348M 0.57% | 344M 1.15% | 337M 2.03% | 322M 4.45% | 328M 1.86% | 335M 2.13% | 319M 4.78% | 307M 3.76% | 309M 0.65% | 212M 31.39% | 207M 2.36% | 207M 0% | 206M 0.48% | 198M 3.88% | 177M 10.61% | 171M 3.39% | 159M 7.02% | 144M 9.43% | 128M 11.11% | 114M 10.94% | 101M 11.40% | 88M 12.87% | 74M 15.91% | 61M 17.57% | 53M 13.11% | 46M 13.21% | 30M 34.78% | 25M 16.67% | 19M 24% | |||||||||||||||
inventory | 70M - | 67M 4.29% | 56M 16.42% | 42M 25% | 50M 19.05% | 44M 12% | 38M 13.64% | 42M 10.53% | 46M 9.52% | 52M 13.04% | 49M 5.77% | 54M 10.20% | 37M 31.48% | 44M 18.92% | 34M 22.73% | 40M 17.65% | 42M 5% | 45M 7.14% | 30M 33.33% | 43M 43.33% | 28M 34.88% | 45M 60.71% | 28M 37.78% | 52M 85.71% | 35M 32.69% | 36M 2.86% | 31M 13.89% | 28M 9.68% | 26M 7.14% | 14M 46.15% | 29M 107.14% | 16M 44.83% | 20M 25% | 17M 15% | 26M 52.94% | 16M 38.46% | 17M 6.25% | 13M 23.53% | 8M 38.46% | 7M 12.50% | 9M 28.57% | 8M 11.11% | 13M 62.50% | 16M 23.08% | |
long term debt | 263M - | 255M 3.04% | 248M 2.75% | 240M 3.23% | 225M 6.25% | 210M 6.67% | 195M 7.14% | 593M 204.10% | 585M 1.35% | 577M 1.37% | 570M 1.21% | 560M 1.75% | 552M 1.43% | 545M 1.27% | 538M 1.28% | 523M 2.79% | 508M 2.87% | 493M 2.95% | 478M 3.04% | 456M 4.60% | 491M 7.68% | 484M 1.43% | 478M 1.24% | 558M 16.74% | 564M 1.08% | 567M 0.53% | 567M 0% | 560M 1.23% | 544M 2.86% | 523M 3.86% | 509M 2.68% | 509M 0% | 467M 8.25% | 427M 8.57% | 395M 7.49% | 395M 0% | 558M 41.27% | 554M 0.72% | 562M 1.44% | 568M 1.07% | 570M 0.35% | 563M 1.23% | 480M 14.74% | 535M 11.46% | |
long term investments | 78M - | 87M - | 88M 1.15% | 89M 1.14% | 98M 10.11% | 99M 1.02% | 97M 2.02% | 99M 2.06% | 111M 12.12% | 76M - | 72M 5.26% | 68M 5.56% | |||||||||||||||||||||||||||||||||
net debt | -563M - | -607M 7.82% | -447M 26.36% | -682M 52.57% | -709M 3.96% | -593M 16.36% | -366M 38.28% | -281M 23.22% | -321M 14.23% | -164M 48.91% | -59M 64.02% | -247M 318.64% | -327M 32.39% | -413M 26.30% | -406M 1.69% | -603M 48.52% | -532M 11.77% | -299M 43.80% | -311M 4.01% | -415M 33.44% | -385M 7.23% | -271M 29.61% | -218M 19.56% | -102M 53.21% | 6M 105.88% | 125M 1,983.33% | 173M 38.40% | 268M 54.91% | 168M 37.31% | 120M 28.57% | 114M 5% | 127M 11.40% | -55M 143.31% | -17M 69.09% | -20M 17.65% | 153M 865% | 91M 40.52% | 122M 34.07% | 68M 44.26% | 95M 39.71% | 149M 56.84% | 302M 102.68% | 154M 49.01% | 292M 89.61% | |
net receivables | 514M - | 546M 6.23% | 717M 31.32% | 607M 15.34% | 550M 9.39% | 522M 5.09% | 619M 18.58% | 583M 5.82% | 511M 12.35% | 486M 4.89% | 580M 19.34% | 519M 10.52% | 465M 10.40% | 426M 8.39% | 548M 28.64% | 442M 19.34% | 356M 19.46% | 366M 2.81% | 554M 51.37% | 451M 18.59% | 369M 18.18% | 372M 0.81% | 588M 58.06% | 445M 24.32% | 377M 15.28% | 328M 13.00% | 398M 21.34% | 448M 12.56% | 339M 24.33% | 321M 5.31% | 331M 3.12% | 367M 10.88% | 299M 18.53% | 290M 3.01% | 336M 15.86% | 330M 1.79% | 266M 19.39% | 253M 4.89% | 364M 43.87% | 341M 6.32% | 265M 22.29% | 286M 7.92% | 286M 0% | 311M 8.74% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 83M - | 85M 2.41% | 95M 11.76% | 88M 7.37% | 103M 17.05% | 92M 10.68% | 81M 11.96% | 85M 4.94% | 99M 16.47% | 102M 3.03% | 55M 46.08% | 48M 12.73% | 54M 12.50% | 59M 9.26% | 57M 3.39% | 58M 1.75% | 65M 12.07% | 72M 10.77% | 77M 6.94% | 97M 25.97% | 104M 7.22% | 99M 4.81% | 97M 2.02% | 82M 15.46% | 82M 0% | 86M 4.88% | 91M 5.81% | 104M 14.29% | 89M 14.42% | 97M 8.99% | 155M 59.79% | 154M 0.65% | 143M 7.14% | 144M 0.70% | 152M 5.56% | 113M 25.66% | 93M 17.70% | 83M 10.75% | 87M 4.82% | 107M 22.99% | 102M 4.67% | 96M 5.88% | 84M 12.50% | 105M 25% | |
other current liabilities | 131M - | 126M 3.82% | 246M 95.24% | 153M 37.80% | 167M 9.15% | 228M 36.53% | 226M 0.88% | 203M 10.18% | 195M 3.94% | 207M 6.15% | 280M 35.27% | 269M 3.93% | 255M 5.20% | 204M 20% | 217M 6.37% | 194M 10.60% | 219M 12.89% | 233M 6.39% | 275M 18.03% | 203M 26.18% | 224M 10.34% | 233M 4.02% | 359M 54.08% | 183M 49.03% | 188M 2.73% | 175M 6.91% | 247M 41.14% | 153M 38.06% | 195M 27.45% | 224M 14.87% | 269M 20.09% | 187M 30.48% | 201M 7.49% | 218M 8.46% | 237M 8.72% | 173M 27.00% | 187M 8.09% | 188M 0.53% | 249M 32.45% | 195M 21.69% | 188M 3.59% | 215M 14.36% | 235M 9.30% | 197M 16.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 85M - | 83M 2.35% | 58M 30.12% | 53M 8.62% | 47M 11.32% | 46M 2.13% | 20M 56.52% | 88M 340% | 82M 6.82% | 21M 74.39% | 20M 4.76% | 17M 15% | 19M 11.76% | 18M 5.26% | 17M 5.56% | 18M 5.88% | 24M 33.33% | 30M 25% | 44M 46.67% | 66M 50% | 68M 3.03% | 75M 10.29% | 87M 16% | 85M 2.30% | 92M 8.24% | 101M 9.78% | 113M 11.88% | 30M 73.45% | 27M 10% | 31M 14.81% | 51M 64.52% | 43M 15.69% | 43M 0% | 40M 6.98% | 40M 0% | 141M 252.50% | 124M 12.06% | 137M 10.48% | 134M 2.19% | 122M 8.96% | 57M 53.28% | 75M 31.58% | 69M 8% | 142M 105.80% | |
other non current liabilities | 100M - | 110M 10% | 103M 6.36% | 105M 1.94% | 104M 0.95% | 105M 0.96% | 131M 24.76% | 126M 3.82% | 127M 0.79% | 124M 2.36% | 116M 6.45% | 107M 7.76% | 114M 6.54% | 115M 0.88% | 130M 13.04% | 132M 1.54% | 142M 7.58% | 130M 8.45% | 258M 98.46% | 261M 1.16% | 249M 4.60% | 261M 4.82% | 270M 3.45% | 243M 10% | 241M 0.82% | 240M 0.41% | 276M 15% | 286M 3.62% | 272M 4.90% | 271M 0.37% | 288M 6.27% | 272M 5.56% | 262M 3.68% | 259M 1.15% | 247M 4.63% | 235M 4.86% | 219M 6.81% | 206M 5.94% | 180M 12.62% | 178M 1.11% | 158M 11.24% | 148M 6.33% | 232M 56.76% | 152M 34.48% | |
othertotal stockholders equity | -47M - | -26M 44.68% | -211M 711.54% | -277M 31.28% | -362M 30.69% | -446M 23.20% | 1.05B 336.32% | 1.08B 2.18% | 1.10B 1.95% | 1.12B 1.64% | 1.13B 1.08% | 1.16B 2.66% | 1.18B 1.73% | 1.20B 2.12% | 1.22B 1.41% | 1.24B 1.89% | 1.27B 1.85% | 1.29B 2.05% | 1.32B 2.17% | 1.35B 2.27% | 1.38B 1.93% | 1.40B 1.53% | 1.42B 1.50% | 1.47B 3.39% | 1.49B 1.71% | 1.52B 1.74% | 1.54B 1.85% | 1.57B 1.42% | 1.60B 2.30% | 1.63B 1.81% | 1.66B 1.47% | 1.71B 3.14% | 1.74B 2.05% | 1.78B 1.89% | 1.81B 1.80% | 1.79B 0.88% | 1.87B 4.58% | 1.91B 1.81% | 1.94B 1.73% | 1.96B 1.08% | 2.00B 2.04% | 2.04B 2.10% | 2.07B 1.42% | 2.10B 1.45% | |
preferred stock | 1M - | 4M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 156M - | 157M 0.64% | 161M 2.55% | 159M 1.24% | 156M 1.89% | 157M 0.64% | 159M 1.27% | 162M 1.89% | 160M 1.23% | 159M 0.63% | 143M 10.06% | 131M 8.39% | 129M 1.53% | 131M 1.55% | 138M 5.34% | 142M 2.90% | 143M 0.70% | 159M 11.19% | 162M 1.89% | 172M 6.17% | 187M 8.72% | 226M 20.86% | 295M 30.53% | 363M 23.05% | 375M 3.31% | 386M 2.93% | 401M 3.89% | 383M 4.49% | 383M 0% | 378M 1.31% | 377M 0.26% | 378M 0.27% | 352M 6.88% | 329M 6.53% | 314M 4.56% | 296M 5.73% | 266M 10.14% | 249M 6.39% | 257M 3.21% | 263M 2.33% | 261M 0.76% | 259M 0.77% | 248M 4.25% | 234M 5.65% | |
retained earnings | 1.82B - | 1.92B 5.38% | 2.03B 5.83% | 2.09B 2.90% | 2.19B 4.59% | 2.28B 4.30% | 656M 71.25% | 405M 38.26% | 114M 71.85% | -57M 150% | -114M 100% | -297M 160.53% | -246M 17.17% | -206M 16.26% | -161M 21.84% | -207M 28.57% | -318M 53.62% | -505M 58.81% | -580M 14.85% | -637M 9.83% | -714M 12.09% | -745M 4.34% | -823M 10.47% | -891M 8.26% | -1.01B 13.24% | -1.06B 5.35% | -1.15B 7.90% | -1.05B 8.46% | -1.09B 4.10% | -1.09B 0.09% | -1.11B 1.83% | -1.15B 2.87% | -1.14B 0.70% | -1.18B 3.60% | -1.21B 2.71% | -1.43B 17.67% | -1.50B 4.98% | -1.52B 1.54% | -1.56B 3.03% | -1.61B 3.07% | -1.67B 3.41% | -1.80B 7.73% | -1.81B 0.78% | -1.92B 5.91% | |
short term debt | 116M - | 124M 6.90% | 26M 79.03% | 133M 411.54% | 125M 6.02% | 45M 64% | 273M 506.67% | 7M 97.44% | 15M 114.29% | 133M 786.67% | 210M 57.89% | 110M 47.62% | 30M 72.73% | 30M 0% | 30M 0% | 38M 26.67% | 45M 18.42% | 233M 417.78% | 300M 28.76% | 68M 77.33% | 6M 91.18% | 13M 116.67% | 19M 46.15% | 63M 231.58% | 77M 22.22% | 86M 11.69% | 100M 16.28% | 102M 2% | 118M 15.69% | 130M 10.17% | 134M 3.08% | 156M 16.42% | 162M 3.85% | 169M 4.32% | 177M 4.73% | 162M 8.47% | 78M 51.85% | 74M 5.13% | 75M 1.35% | 78M 4% | 83M 6.41% | 87M 4.82% | 91M 4.60% | 94M 3.30% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 24M - | 25M 4.17% | 24M 4% | 24M 0% | 24M 0% | 23M 4.17% | 20M 13.04% | 19M 5% | 19M 0% | 19M 0% | 37M 94.74% | 48M 29.73% | 48M 0% | 46M 4.17% | 49M 6.52% | 50M 2.04% | 51M 2% | 53M 3.92% | 57M 7.55% | 58M 1.75% | 54M 6.90% | 54M 0% | 67M 24.07% | 66M 1.49% | 70M 6.06% | 67M 4.29% | 87M 29.85% | 253M 190.80% | 236M 6.72% | 238M 0.85% | 222M 6.72% | 209M 5.86% | 208M 0.48% | 205M 1.44% | 202M 1.46% | 200M 0.99% | 194M 3% | 192M 1.03% | 213M 10.94% | 204M 4.23% | 205M 0.49% | 200M 2.44% | 221M 10.50% | 204M 7.69% | |
tax payables | 34M - | 40M - | 35M - | 28M - | 30M - | 34M - | 31M - | 33M - | 31M - | 26M - | 12M - | ||||||||||||||||||||||||||||||||||
total assets | 3.04B - | 3.12B 2.50% | 3.10B 0.71% | 3.18B 2.65% | 3.14B 1.32% | 3.02B 3.76% | 3.13B 3.78% | 3.10B 0.93% | 2.73B 11.86% | 2.61B 4.61% | 2.63B 0.88% | 2.46B 6.38% | 2.38B 3.33% | 2.31B 2.85% | 2.40B 3.93% | 2.48B 3.24% | 2.34B 5.84% | 2.31B 1.33% | 2.56B 10.79% | 2.35B 7.86% | 2.20B 6.45% | 2.14B 3.04% | 2.36B 10.49% | 2.29B 3.14% | 2.12B 7.13% | 1.98B 6.78% | 2.06B 3.94% | 2.15B 4.57% | 2.10B 2.28% | 2.12B 0.71% | 2.19B 3.59% | 2.20B 0.46% | 2.25B 1.91% | 2.13B 4.94% | 2.17B 1.64% | 1.90B 12.63% | 1.90B 0% | 1.82B 4.06% | 2.02B 11.22% | 1.99B 1.78% | 1.87B 5.89% | 1.74B 6.90% | 1.87B 7.64% | 1.75B 6.83% | |
total current assets | 1.49B - | 1.56B 4.49% | 1.56B 0.19% | 1.66B 6.14% | 1.64B 1.33% | 1.51B 8.00% | 1.57B 4.38% | 1.59B 1.21% | 1.58B 0.88% | 1.51B 3.99% | 1.84B 21.53% | 1.68B 8.86% | 1.59B 4.89% | 1.52B 4.89% | 1.61B 6.33% | 1.70B 5.64% | 1.55B 9.15% | 1.51B 2.58% | 1.75B 16.05% | 1.53B 12.57% | 1.38B 9.61% | 1.28B 7.16% | 1.43B 11.21% | 1.30B 8.82% | 1.13B 13.29% | 978M 13.37% | 1.01B 3.68% | 974M 3.94% | 948M 2.67% | 965M 1.79% | 1.04B 8.19% | 1.07B 2.97% | 1.15B 6.60% | 1.06B 7.16% | 1.11B 3.95% | 863M 21.97% | 921M 6.72% | 855M 7.17% | 1.03B 20.23% | 1.01B 2.14% | 880M 12.52% | 738M 16.14% | 869M 17.75% | 769M 11.51% | |
total current liabilities | 774M - | 722M 6.72% | 776M 7.48% | 882M 13.66% | 846M 4.08% | 771M 8.87% | 995M 29.05% | 850M 14.57% | 757M 10.94% | 838M 10.70% | 953M 13.72% | 968M 1.57% | 819M 15.39% | 688M 16.00% | 719M 4.51% | 835M 16.13% | 792M 5.15% | 936M 18.18% | 1.06B 13.57% | 913M 14.11% | 774M 15.22% | 725M 6.33% | 1.01B 39.17% | 914M 9.42% | 865M 5.36% | 772M 10.75% | 885M 14.64% | 906M 2.37% | 893M 1.43% | 895M 0.22% | 952M 6.37% | 955M 0.32% | 998M 4.50% | 955M 4.31% | 1.03B 8.17% | 993M 3.87% | 878M 11.58% | 803M 8.54% | 1.01B 25.40% | 999M 0.79% | 910M 8.91% | 885M 2.75% | 996M 12.54% | 983M 1.31% | |
total debt | 263M - | 255M 3.04% | 248M 2.75% | 240M 3.23% | 225M 6.25% | 255M 13.33% | 468M 83.53% | 600M 28.21% | 600M 0% | 710M 18.33% | 780M 9.86% | 670M 14.10% | 582M 13.13% | 575M 1.20% | 568M 1.22% | 561M 1.23% | 553M 1.43% | 726M 31.28% | 778M 7.16% | 524M 32.65% | 497M 5.15% | 497M 0% | 497M 0% | 621M 24.95% | 641M 3.22% | 653M 1.87% | 667M 2.14% | 662M 0.75% | 662M 0% | 653M 1.36% | 643M 1.53% | 665M 3.42% | 629M 5.41% | 596M 5.25% | 572M 4.03% | 557M 2.62% | 636M 14.18% | 628M 1.26% | 637M 1.43% | 646M 1.41% | 653M 1.08% | 650M 0.46% | 640M 1.54% | 629M 1.72% | |
total investments | 78M - | 87M - | 88M 1.15% | 89M 1.14% | 98M 10.11% | 99M 1.02% | 97M 2.02% | 99M 2.06% | 111M 12.12% | 76M - | 72M 5.26% | 68M 5.56% | |||||||||||||||||||||||||||||||||
total liabilities | 1.25B - | 1.20B 4.15% | 1.24B 3.25% | 1.33B 7.26% | 1.27B 4.14% | 1.18B 7.69% | 1.43B 21.17% | 1.66B 16.42% | 1.55B 6.63% | 1.61B 4.13% | 1.69B 4.96% | 1.67B 1.36% | 1.52B 9.10% | 1.38B 8.96% | 1.43B 3.76% | 1.53B 6.62% | 1.47B 4.12% | 1.59B 8.32% | 1.89B 18.89% | 1.71B 9.38% | 1.63B 4.68% | 1.58B 3.37% | 1.86B 18.34% | 1.82B 2.47% | 1.76B 3.46% | 1.65B 5.98% | 1.79B 8.72% | 1.80B 0.39% | 1.76B 2.55% | 1.73B 1.31% | 1.79B 3.46% | 1.79B 0.39% | 1.77B 0.67% | 1.68B 5.47% | 1.71B 1.91% | 1.66B 2.98% | 1.67B 0.90% | 1.58B 5.38% | 1.76B 11.43% | 1.76B 0.45% | 1.65B 5.98% | 1.62B 2.00% | 1.74B 7.42% | 1.69B 2.70% | |
total liabilities and stockholders equity | 3.04B - | 3.12B 2.50% | 3.10B 0.71% | 3.18B 2.65% | 3.14B 1.32% | 3.02B 3.76% | 3.13B 3.78% | 3.10B 0.93% | 2.73B 11.86% | 2.61B 4.61% | 2.63B 0.88% | 2.46B 6.38% | 2.38B 3.33% | 2.31B 2.85% | 2.40B 3.93% | 2.48B 3.24% | 2.34B 5.84% | 2.31B 1.33% | 2.56B 10.79% | 2.35B 7.86% | 2.20B 6.45% | 2.14B 3.04% | 2.36B 10.49% | 2.29B 3.14% | 2.12B 7.13% | 1.98B 6.78% | 2.06B 3.94% | 2.15B 4.57% | 2.10B 2.28% | 2.12B 0.71% | 2.19B 3.59% | 2.20B 0.46% | 2.25B 1.91% | 2.13B 4.94% | 2.17B 1.64% | 1.90B 12.63% | 1.90B 0% | 1.82B 4.06% | 2.02B 11.22% | 1.99B 1.78% | 1.87B 5.89% | 1.74B 6.90% | 1.87B 7.64% | 1.75B 6.83% | |
total non current assets | 1.55B - | 1.56B 0.58% | 1.53B 1.60% | 1.52B 0.91% | 1.50B 1.32% | 1.51B 0.87% | 1.56B 3.17% | 1.51B 3.08% | 1.16B 23.41% | 1.09B 5.44% | 792M 27.67% | 787M 0.63% | 787M 0% | 797M 1.27% | 792M 0.63% | 779M 1.64% | 790M 1.41% | 799M 1.14% | 806M 0.88% | 825M 2.36% | 820M 0.61% | 852M 3.90% | 932M 9.39% | 984M 5.58% | 994M 1.02% | 1.00B 0.70% | 1.04B 4.20% | 1.18B 12.85% | 1.15B 1.95% | 1.15B 0.17% | 1.15B 0.26% | 1.13B 1.83% | 1.10B 2.57% | 1.07B 2.64% | 1.06B 0.65% | 1.03B 2.92% | 974M 5.62% | 963M 1.13% | 994M 3.22% | 980M 1.41% | 989M 0.92% | 1.00B 1.31% | 1.00B 0.20% | 976M 2.79% | |
total non current liabilities | 478M - | 478M 0% | 463M 3.14% | 447M 3.46% | 428M 4.25% | 405M 5.37% | 430M 6.17% | 809M 88.14% | 792M 2.10% | 775M 2.15% | 740M 4.52% | 702M 5.14% | 699M 0.43% | 694M 0.72% | 715M 3.03% | 694M 2.94% | 674M 2.88% | 652M 3.26% | 825M 26.53% | 798M 3.27% | 857M 7.39% | 851M 0.70% | 856M 0.59% | 905M 5.72% | 891M 1.55% | 879M 1.35% | 910M 3.53% | 896M 1.54% | 863M 3.68% | 838M 2.90% | 841M 0.36% | 831M 1.19% | 776M 6.62% | 722M 6.96% | 676M 6.37% | 665M 1.63% | 795M 19.55% | 780M 1.89% | 757M 2.95% | 757M 0% | 741M 2.11% | 733M 1.08% | 742M 1.23% | 708M 4.58% | |
total stockholders equity | 1.79B - | 1.92B 7.15% | 1.86B 3.18% | 1.85B 0.43% | 1.86B 0.70% | 1.84B 1.07% | 1.71B 7.33% | 1.44B 15.41% | 1.19B 17.87% | 996M 16.02% | 939M 5.72% | 794M 15.44% | 864M 8.82% | 932M 7.87% | 971M 4.18% | 954M 1.75% | 872M 8.60% | 719M 17.55% | 668M 7.09% | 644M 3.59% | 572M 11.18% | 560M 2.10% | 495M 11.61% | 467M 5.66% | 367M 21.41% | 328M 10.63% | 262M 20.12% | 349M 33.21% | 346M 0.86% | 384M 10.98% | 400M 4.17% | 417M 4.25% | 471M 12.95% | 457M 2.97% | 460M 0.66% | 237M 48.48% | 222M 6.33% | 235M 5.86% | 258M 9.79% | 230M 10.85% | 218M 5.22% | 122M 44.04% | 134M 9.84% | 54M 59.70% |
All numbers in USD (except ratios and percentages)