NYSE:TDG
TransDigm Group Incorporated
- Stock
Last Close
1,301.63
07/05 20:00
Market Cap
59.88B
Beta: 1.38
Volume Today
438.24K
Avg: 293.37K
PE Ratio
50.12
PFCF: 51.11
Dividend Yield
3.08%
Payout:2.93%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '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 | Jan '21 | Apr '21 | Jul '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.73M - | 106.77M 40.99% | 90.50M 15.23% | 95.15M 5.13% | 94.78M 0.39% | 115.74M 22.11% | 92.71M 19.90% | 120.66M 30.14% | 129.05M 6.96% | 142.82M 10.67% | 113.61M 20.46% | 125.93M 10.85% | 135.08M 7.27% | 156.07M 15.54% | 129.51M 17.02% | 139.00M 7.33% | 147.08M 5.81% | 148.76M 1.14% | 145.04M 2.50% | 151.71M 4.59% | 155.94M 2.79% | 173.60M 11.33% | 176.01M 1.39% | 318.59M 81.00% | 310.45M 2.55% | 276.59M 10.91% | 265M 4.19% | 266M 0.38% | 231M 13.16% | 218M 5.63% | 197M 9.63% | 214M 8.63% | 206M 3.74% | 227M 10.19% | 212M 6.61% | 238M 12.26% | 248M 4.20% | 279M 12.50% | 271M 2.87% | 292M 7.75% | 292M 0% | 305M 4.45% | 288M 5.57% | |
accumulated other comprehensive income loss | -13.22M - | -6.52M 50.72% | 195K 102.99% | -631K 423.59% | -6.84M 984.79% | -25.17M 267.73% | -46.46M 84.57% | -84.41M 81.69% | -58.59M 30.58% | -96.01M 63.86% | -96.10M 0.10% | -109.85M 14.30% | -137.54M 25.21% | -149.79M 8.90% | -139.06M 7.16% | -128.84M 7.36% | -112.70M 12.53% | -85.14M 24.45% | -61.74M 27.48% | 6.52M 110.56% | -23.72M 463.81% | 4.10M 117.29% | -80.99M 2,075.44% | -157.04M 93.89% | -175.78M 11.93% | -378.98M 115.61% | -252M 33.51% | -503M 99.60% | -490M 2.58% | -401M 18.16% | -277M 30.92% | -234M 15.52% | -222M 5.13% | -248M 11.71% | -200M 19.35% | -73M 63.50% | -198M 171.23% | -267M 34.85% | -108M 59.55% | -96M 11.11% | -30M 68.75% | -60M - | ||
cash and cash equivalents | 269.17M - | 564.74M 109.81% | 410.92M 27.24% | 475.69M 15.76% | 729.13M 53.28% | 819.55M 12.40% | 1.01B 23.44% | 392.52M 61.20% | 915.35M 133.20% | 714.03M 21.99% | 805.29M 12.78% | 612.01M 24.00% | 1.67B 172.33% | 1.59B 4.78% | 972.36M 38.73% | 985.39M 1.34% | 970.56M 1.51% | 650.56M 32.97% | 857.86M 31.86% | 1.01B 17.85% | 1.85B 83.32% | 2.07B 11.85% | 2.34B 12.75% | 2.44B 4.45% | 2.72B 11.28% | 1.47B 45.99% | 4.19B 185.79% | 2.67B 36.39% | 4.55B 70.50% | 4.72B 3.69% | 4.91B 4.03% | 4.07B 17.02% | 4.53B 11.22% | 4.79B 5.70% | 4.81B 0.54% | 4.22B 12.40% | 3.81B 9.68% | 3.00B 21.19% | 3.29B 9.56% | 3.42B 3.95% | 3.07B 10.15% | 3.47B 13.06% | 4.13B 19.10% | |
cash and short term investments | 269.17M - | 564.74M 109.81% | 410.92M 27.24% | 475.69M 15.76% | 729.13M 53.28% | 819.55M 12.40% | 1.01B 23.44% | 392.52M 61.20% | 915.35M 133.20% | 714.03M 21.99% | 805.29M 12.78% | 612.01M 24.00% | 1.67B 172.33% | 1.59B 4.78% | 972.36M 38.73% | 985.39M 1.34% | 970.56M 1.51% | 650.56M 32.97% | 857.86M 31.86% | 1.01B 17.85% | 1.85B 83.32% | 2.07B 11.85% | 2.34B 12.75% | 2.44B 4.45% | 2.72B 11.28% | 1.47B 45.99% | 4.19B 185.79% | 2.67B 36.39% | 4.55B 70.50% | 4.72B 3.69% | 4.91B 4.03% | 4.07B 17.02% | 4.53B 11.22% | 4.79B 5.70% | 4.81B 0.54% | 4.22B 12.40% | 3.81B 9.68% | 3.00B 21.19% | 3.29B 9.56% | 3.42B 3.95% | 3.07B 10.15% | 3.58B 16.41% | 4.13B 15.66% | |
common stock | 530K - | 532K 0.38% | 532K 0% | 534K 0.38% | 535K 0.19% | 538K 0.56% | 540K 0.37% | 547K 1.30% | 549K 0.37% | 551K 0.36% | 553K 0.36% | 554K 0.18% | 557K 0.54% | 558K 0.18% | 558K 0% | 560K 0.36% | 560K 0% | 561K 0.18% | 563K 0.36% | 565K 0.36% | 567K 0.35% | 569K 0.35% | 570K 0.18% | 573K 0.53% | 575K 0.35% | 576K 0.17% | 1M 73.61% | 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 | 30.18M - | 37.67M - | 45.38M - | 229.98M - | 500.95M - | 296.01M 40.91% | 399.50M - | 440.82M - | 17M - | 25M - | 588M - | 45M 92.35% | 607M 1,248.89% | -350M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 384.30M - | 402.25M - | 450.37M - | 430M - | 9M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 388.69M - | 384.30M 1.13% | 417.34M 8.60% | 403.99M 3.20% | 405.52M 0.38% | 402.25M 0.81% | 396.73M 1.37% | 483.40M 21.85% | 493.60M 2.11% | 450.37M 8.76% | 410.11M 8.94% | 396.50M 3.32% | 513.74M 29.57% | 492.25M 4.18% | 515.67M 4.76% | 518.91M 0.63% | 499.46M 3.75% | 500.95M 0.30% | 339.44M 32.24% | 359.34M 5.86% | 357.68M 0.46% | 399.50M 11.69% | 375.05M 6.12% | 658.17M 75.49% | 641.00M 2.61% | 440.82M 31.23% | 448M 1.63% | 385M 14.06% | 372M 3.38% | 430M 15.59% | 437M 1.63% | 484M 10.76% | 420M 13.22% | 485M 15.48% | 503M 3.71% | 552M 9.74% | 588M 6.52% | 596M 1.36% | 607M 1.85% | 599M 1.32% | 619M 3.34% | |||
goodwill | 3.33B - | 3.34B 0.28% | 3.49B 4.36% | 3.53B 1.18% | 3.53B 0.03% | 3.53B 0.20% | 3.52B 0.27% | 3.95B 12.22% | 4.32B 9.62% | 4.69B 8.35% | 4.68B 0.06% | 4.79B 2.18% | 5.54B 15.69% | 5.68B 2.58% | 5.69B 0.14% | 5.74B 0.92% | 5.80B 1.06% | 5.75B 0.95% | 5.75B 0.10% | 5.76B 0.13% | 6.21B 7.82% | 6.22B 0.23% | 6.23B 0.09% | 8.61B 38.30% | 8.68B 0.82% | 7.82B 9.96% | 7.85B 0.33% | 7.85B 0% | 7.86B 0.15% | 7.89B 0.39% | 7.93B 0.48% | 8.56B 8.04% | 8.59B 0.32% | 8.57B 0.27% | 8.57B 0% | 8.54B 0.28% | 8.73B 2.15% | 8.64B 1.00% | 8.72B 0.90% | 8.74B 0.28% | 9.14B 4.55% | 8.99B 1.67% | 9.04B 0.53% | |
goodwill and intangible assets | 4.52B - | 4.53B 0.36% | 4.77B 5.17% | 4.78B 0.24% | 4.77B 0.24% | 4.74B 0.54% | 4.72B 0.55% | 5.42B 14.92% | 5.97B 10.10% | 6.23B 4.34% | 6.17B 0.89% | 6.29B 1.94% | 7.31B 16.28% | 7.44B 1.76% | 7.42B 0.29% | 7.49B 0.88% | 7.55B 0.87% | 7.46B 1.19% | 7.45B 0.20% | 7.46B 0.14% | 7.92B 6.24% | 8.01B 1.10% | 8.00B 0.13% | 11.34B 41.71% | 11.42B 0.70% | 10.56B 7.49% | 10.58B 0.18% | 10.52B 0.64% | 10.49B 0.22% | 10.50B 0.07% | 10.53B 0.30% | 11.44B 8.62% | 11.43B 0.09% | 11.36B 0.61% | 11.32B 0.34% | 11.25B 0.59% | 11.50B 2.19% | 11.39B 0.94% | 11.47B 0.68% | 11.47B 0.01% | 12.09B 5.39% | 11.73B 2.90% | 11.77B 0.29% | |
intangible assets | 1.18B - | 1.19B 0.60% | 1.28B 7.44% | 1.25B 2.34% | 1.24B 1.00% | 1.22B 1.50% | 1.20B 1.36% | 1.47B 22.82% | 1.64B 11.36% | 1.54B 6.23% | 1.49B 3.41% | 1.51B 1.21% | 1.78B 18.12% | 1.76B 0.77% | 1.74B 1.64% | 1.75B 0.76% | 1.75B 0.23% | 1.72B 1.98% | 1.70B 1.19% | 1.70B 0.18% | 1.72B 0.86% | 1.79B 4.28% | 1.77B 0.89% | 2.72B 53.70% | 2.73B 0.35% | 2.74B 0.36% | 2.74B 0.25% | 2.67B 2.48% | 2.63B 1.31% | 2.61B 0.91% | 2.60B 0.23% | 2.88B 10.41% | 2.84B 1.29% | 2.79B 1.66% | 2.75B 1.40% | 2.71B 1.56% | 2.77B 2.29% | 2.75B 0.76% | 2.75B 0% | 2.73B 0.91% | 2.94B 8.07% | 2.75B 6.72% | 2.73B 0.51% | |
inventory | 413.95M - | 413.58M 0.09% | 443.05M 7.13% | 458.46M 3.48% | 461.63M 0.69% | 459.07M 0.55% | 470.85M 2.56% | 553.06M 17.46% | 574.19M 3.82% | 591.40M 3.00% | 599.31M 1.34% | 634.13M 5.81% | 706.07M 11.34% | 724.01M 2.54% | 715.38M 1.19% | 725.02M 1.35% | 743.58M 2.56% | 730.68M 1.73% | 743.87M 1.80% | 767.23M 3.14% | 815.25M 6.26% | 805.29M 1.22% | 838.71M 4.15% | 1.45B 73.25% | 1.41B 2.69% | 1.23B 12.82% | 1.29B 4.98% | 1.31B 1.47% | 1.34B 2.36% | 1.28B 4.54% | 1.28B 0.08% | 1.24B 3.43% | 1.23B 1.21% | 1.19B 3.27% | 1.22B 2.53% | 1.24B 2.22% | 1.32B 6.28% | 1.33B 0.91% | 1.44B 8.03% | 1.53B 6.25% | 1.60B 4.84% | 1.62B 0.81% | 1.71B 5.69% | |
long term debt | 4.32B - | 5.70B 32.04% | 5.70B 0% | 5.69B 0.14% | 7.25B 27.39% | 7.23B 0.24% | 7.23B 0% | 7.30B 0.90% | 8.20B 12.41% | 8.18B 0.26% | 8.10B 1.03% | 8.09B 0.09% | 9.95B 23.00% | 9.94B 0.10% | 10.56B 6.16% | 10.84B 2.68% | 10.83B 0.10% | 11.39B 5.22% | 11.38B 0.13% | 11.37B 0.11% | 12.52B 10.12% | 12.50B 0.11% | 12.51B 0.05% | 16.51B 31.99% | 16.50B 0.08% | 16.47B 0.16% | 17.95B 9.00% | 17.93B 0.11% | 19.41B 8.24% | 19.38B 0.13% | 19.39B 0.05% | 19.40B 0.04% | 19.38B 0.09% | 19.37B 0.06% | 19.39B 0.08% | 19.47B 0.41% | 19.46B 0.06% | 19.37B 0.45% | 19.38B 0.03% | 19.35B 0.13% | 19.35B 0.01% | 19.18B 0.85% | 21.35B 11.28% | |
long term investments | 16.29M - | 42.12M - | 38.32M 9.03% | 67.01M 74.88% | 51.63M - | 47.84M 7.33% | 42.50M 11.17% | -410.11M - | -396.50M 3.32% | -513.74M 29.57% | -515.67M - | -518.91M 0.63% | -339.44M - | -359.34M 5.86% | -349.00M - | -484M - | -420M 13.22% | -503M - | -552M 9.74% | -619M - | 111M 117.93% | |||||||||||||||||||||||
net debt | 4.07B - | 5.17B 26.95% | 5.32B 2.98% | 5.25B 1.36% | 6.76B 28.85% | 6.65B 1.60% | 6.46B 2.89% | 7.15B 10.59% | 7.53B 5.42% | 7.71B 2.38% | 7.54B 2.28% | 7.72B 2.47% | 8.54B 10.56% | 8.61B 0.82% | 9.85B 14.39% | 10.12B 2.74% | 10.12B 0.04% | 11.11B 9.78% | 10.89B 2.00% | 10.72B 1.52% | 11.04B 2.93% | 10.80B 2.12% | 10.55B 2.39% | 14.82B 40.49% | 14.16B 4.43% | 15.43B 8.98% | 14.19B 8.06% | 15.89B 12.02% | 15.49B 2.54% | 15.29B 1.28% | 15.11B 1.17% | 15.96B 5.58% | 15.48B 2.98% | 15.23B 1.61% | 15.00B 1.51% | 15.68B 4.53% | 16.08B 2.52% | 16.81B 4.58% | 16.52B 1.77% | 17.44B 5.62% | 16.69B 4.29% | 16.13B 3.37% | 17.29B 7.20% | |
net receivables | 287.89M - | 290.45M 0.89% | 322.44M 11.01% | 342.38M 6.18% | 353.32M 3.19% | 351.31M 0.57% | 333.51M 5.07% | 419.64M 25.82% | 419.95M 0.08% | 444.07M 5.74% | 427.26M 3.78% | 480.58M 12.48% | 525.82M 9.41% | 576.34M 9.61% | 512.78M 11.03% | 573.95M 11.93% | 606.00M 5.58% | 636.13M 4.97% | 556.74M 12.48% | 644.99M 15.85% | 658.17M 2.04% | 704.31M 7.01% | 657.68M 6.62% | 1.14B 73.53% | 1.16B 1.85% | 1.07B 8.15% | 1.02B 3.99% | 999M 2.54% | 726M 27.33% | 720M 0.83% | 627M 12.92% | 682M 8.77% | 694M 1.76% | 791M 13.98% | 673M 14.92% | 794M 17.98% | 883M 11.21% | 967M 9.51% | 860M 11.07% | 1.02B 18.37% | 1.16B 13.85% | 1.42B 22.61% | 1.15B 19.42% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 43.01M - | 21.54M 49.91% | 16.25M 24.58% | 22.88M 40.80% | 55.20M 141.27% | 21.98M 60.18% | 23.56M 7.18% | 65.47M 177.90% | 82.37M 25.83% | 37.08M 54.98% | 28.91M 22.04% | 31.28M 8.19% | 33.55M 7.28% | 43.35M 29.20% | 34.89M 19.51% | 36.06M 3.35% | 66.89M 85.48% | 38.68M 42.17% | 36.58M 5.44% | 46.88M 28.16% | 58.61M 25.02% | 74.67M 27.40% | 92.91M 24.43% | 172.33M 85.48% | 118.10M 31.47% | 135.38M 14.63% | 139M 2.67% | 220M 58.27% | 152M 30.91% | 240M 57.89% | 256M 6.67% | 364M 42.19% | 275M 24.45% | 267M 2.91% | 270M 1.12% | 312M 15.56% | 297M 4.81% | 349M 17.51% | 342M 2.01% | 391M 14.33% | 419M 7.16% | 229M 45.35% | 408M 78.17% | |
other current liabilities | 159.72M - | 154.50M 3.27% | 217.10M 40.51% | 226.28M 4.23% | 217.64M 3.82% | 193.20M 11.23% | 313.05M 62.03% | 253.56M 19.00% | 306.44M 20.85% | 226.18M 26.19% | 299.57M 32.45% | 306.71M 2.38% | 339.64M 10.74% | 114.13M 66.40% | 305.41M 167.60% | 329.66M 7.94% | 319.57M 3.06% | -147.76M 146.24% | 13.44M 109.10% | 292.15M 2,073.87% | 285.48M 2.28% | -48.05M 116.83% | 399.75M 931.89% | 659.64M 65.01% | 689.38M 4.51% | 391.62M 43.19% | 2.65B 577.96% | 761M 71.34% | 791M 3.94% | 756M 4.42% | 740M 2.12% | 740M 0% | 804M 8.65% | 765M 4.85% | 740M 3.27% | 634M 14.32% | 81M 87.22% | 658M 712.35% | 102M 84.50% | 718M 603.92% | 1.17B 63.51% | 1.27B 8.52% | 1.45B 13.74% | |
other liabilities | 239M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.05M - | 86.02M 559.08% | 13.75M 84.01% | 16.42M 19.39% | 16.57M 0.92% | 112.93M 581.56% | 20.63M 81.73% | 22.11M 7.18% | 22.69M 2.64% | 108.33M 377.36% | 30.23M 72.10% | 34.66M 14.65% | 39.61M 14.28% | 41.20M 4.03% | 64.57M 56.70% | 59.25M 8.23% | 49.85M 15.87% | 53.98M 8.30% | 65.02M 20.43% | 113.00M 73.81% | 114.28M 1.13% | 140.15M 22.64% | 39.18M 72.05% | 86.29M 120.24% | 64.41M 25.35% | 68.80M 6.82% | 155M 125.28% | 159M 2.58% | 160M 0.63% | 167M 4.38% | 157M 5.99% | 152M 3.18% | 160M 5.26% | 156M 2.50% | 157M 0.64% | 214M 36.31% | -390M 282.24% | 260M 166.67% | -380M 246.15% | -387M 1.84% | 234M 160.47% | -13.16B 5,726.07% | -426M 96.76% | |
other non current liabilities | 47.79M - | -306.04M 740.39% | 70.48M 123.03% | 76.07M 7.93% | 93.83M 23.35% | -311.29M 431.76% | 102.69M 132.99% | 156.24M 52.15% | 141.25M 9.59% | -277.11M 296.17% | 128.54M 146.39% | 156.87M 22.04% | 184.56M 17.65% | 189.72M 2.79% | 141.22M 25.57% | 135.26M 4.22% | 153.50M 13.49% | 161.30M 5.08% | 170.66M 5.80% | 166.05M 2.70% | 212.10M 27.73% | 204.11M 3.76% | 222.24M 8.88% | 385.85M 73.62% | 495.69M 28.46% | 691.02M 39.41% | 705M 2.02% | 866M 22.84% | 925M 6.81% | 503M 45.62% | 884M 75.75% | 794M 10.18% | 781M 1.64% | 705M 9.73% | 599M 15.04% | 413M 31.05% | 398M 3.63% | 482M 21.11% | 418M 13.28% | 431M 3.11% | 442M 2.55% | -19.18B 4,440.05% | 1.03B 105.35% | |
othertotal stockholders equity | 641.78M - | 673.85M 5.00% | 684.55M 1.59% | 706.36M 3.19% | 675.48M 4.37% | 618.83M 8.39% | 640.37M 3.48% | 709.84M 10.85% | 746.09M 5.11% | 774.38M 3.79% | 737.72M 4.73% | 619.18M 16.07% | 663.51M 7.16% | 644.70M 2.83% | 658.37M 2.12% | 338.09M 48.65% | 305.45M 9.65% | 320.60M 4.96% | 338.42M 5.56% | 368.41M 8.86% | 396.25M 7.56% | 433.44M 9.39% | 464.26M 7.11% | 515.80M 11.10% | 563.75M 9.30% | 603.46M 7.04% | 647M 7.22% | 694M 7.26% | 733M 5.62% | 787M 7.37% | 862M 9.53% | 920M 6.73% | 989M 7.50% | 1.04B 4.75% | 1.11B 7.24% | 523M 52.93% | 335M 35.95% | 407M 21.49% | 458M 12.53% | 578M 26.20% | 669M 15.74% | 636M 4.93% | 819M 28.77% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 198.56M - | 208.96M 5.24% | 219.22M 4.91% | 208.71M 4.79% | 209.35M 0.31% | 212.11M 1.32% | 211.82M 0.13% | 232.34M 9.68% | 250.92M 8.00% | 260.68M 3.89% | 268.03M 2.82% | 275.85M 2.92% | 283.91M 2.92% | 310.58M 9.40% | 314.56M 1.28% | 319.40M 1.54% | 326.32M 2.17% | 324.92M 0.43% | 327.25M 0.72% | 352.46M 7.70% | 380.48M 7.95% | 388.33M 2.07% | 395.97M 1.97% | 737.60M 86.28% | 745.54M 1.08% | 756.76M 1.50% | 753M 0.50% | 748M 0.66% | 744M 0.53% | 752M 1.08% | 777M 3.32% | 790M 1.67% | 777M 1.65% | 770M 0.90% | 794M 3.12% | 810M 2.02% | 814M 0.49% | 807M 0.86% | 864M 7.06% | 872M 0.93% | 983M 12.73% | 1.32B 34.18% | 1.33B 1.21% | |
retained earnings | 172.64M - | -1.00B 681.71% | -919.46M 8.44% | -831.89M 9.52% | -2.26B 171.75% | -2.15B 4.88% | -2.06B 4.24% | -1.95B 5.20% | -1.86B 4.87% | -1.72B 7.53% | -1.61B 6.45% | -1.47B 8.39% | -1.33B 9.30% | -1.15B 14.07% | -2.39B 108.77% | -2.25B 6.09% | -2.09B 7.11% | -3.19B 52.59% | -2.88B 9.73% | -2.68B 6.68% | -2.47B 7.94% | -2.25B 9.10% | -2.05B 8.72% | -1.85B 9.73% | -1.71B 7.63% | -3.12B 82.48% | -4.70B 50.61% | -4.40B 6.34% | -4.43B 0.59% | -4.36B 1.54% | -4.31B 1.03% | -4.21B 2.29% | -3.91B 7.33% | -3.71B 5.15% | -3.54B 4.32% | -3.35B 5.50% | -3.11B 7.04% | -3.91B 25.69% | -3.69B 5.80% | -3.38B 8.22% | -3.03B 10.34% | -2.62B 13.61% | -4.27B 62.76% | |
short term debt | 22M - | 31.05M 41.11% | 31.05M 0% | 31.05M 0% | 239.29M 670.80% | 239.29M 0% | 239.29M 0% | 239.29M 0% | 244.19M 2.05% | 243.84M 0.15% | 243.26M 0.24% | 243.36M 0.04% | 252.60M 3.80% | 252.42M 0.07% | 264.00M 4.59% | 263.97M 0.01% | 264.07M 0.04% | 369.04M 39.75% | 368.92M 0.03% | 368.98M 0.02% | 375.75M 1.83% | 375.34M 0.11% | 375.51M 0.05% | 747.97M 99.19% | 380.81M 49.09% | 429.73M 12.85% | 430M 0.06% | 629M 46.28% | 629M 0% | 625M 0.64% | 626M 0.16% | 626M 0% | 626M 0% | 646M 3.19% | 426M 34.06% | 429M 0.70% | 427M 0.47% | 444M 3.98% | 428M 3.60% | 1.51B 253.27% | 417M 72.42% | 420M 0.72% | 81M 80.71% | |
short term investments | 103M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 26.85M - | 28.43M - | 28.61M 0.62% | 25.50M 10.88% | 36.81M - | 36.65M 0.44% | 37.62M 2.67% | 410.11M - | 396.50M 3.32% | 513.74M 29.57% | 515.67M - | 518.91M 0.63% | 339.44M - | 359.34M 5.86% | 375.05M - | 38.97M 89.61% | 62.77M 61.08% | 13M - | 13M 0% | 12M 7.69% | 17M 41.67% | 18M 5.88% | 484M 2,588.89% | 420M 13.22% | 503M - | 552M 9.74% | 588M 6.52% | 607M - | 599M 1.32% | 619M 3.34% | 611M - | |||||||||||||
tax payables | 44.37M - | 19M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 5.81B - | 6.15B 5.78% | 6.29B 2.34% | 6.40B 1.70% | 6.71B 4.87% | 6.76B 0.68% | 6.91B 2.32% | 7.23B 4.52% | 8.35B 15.56% | 8.43B 0.92% | 8.33B 1.15% | 8.36B 0.35% | 10.57B 26.45% | 10.73B 1.47% | 10.04B 6.42% | 10.19B 1.50% | 10.32B 1.27% | 9.98B 3.30% | 10.11B 1.37% | 10.39B 2.79% | 11.80B 13.56% | 12.20B 3.33% | 12.39B 1.57% | 17.80B 43.65% | 17.70B 0.53% | 16.25B 8.18% | 18.16B 11.70% | 16.64B 8.38% | 18.18B 9.28% | 18.39B 1.19% | 18.56B 0.88% | 18.74B 0.98% | 19.09B 1.87% | 19.32B 1.18% | 19.24B 0.38% | 18.84B 2.08% | 18.82B 0.12% | 18.11B 3.78% | 18.49B 2.11% | 20.01B 8.22% | 19.55B 2.26% | 19.97B 2.12% | 20.68B 3.58% | |
total current assets | 1.04B - | 1.32B 26.86% | 1.22B 7.53% | 1.33B 8.76% | 1.62B 22.35% | 1.69B 3.99% | 1.88B 11.05% | 1.47B 21.80% | 2.03B 38.31% | 1.83B 9.73% | 1.86B 1.57% | 1.76B 5.52% | 2.93B 66.79% | 2.93B 0.05% | 2.24B 23.72% | 2.32B 3.80% | 2.39B 2.87% | 2.13B 10.62% | 2.27B 6.46% | 2.47B 8.75% | 3.39B 37.06% | 3.66B 8.03% | 3.93B 7.36% | 5.60B 42.50% | 5.41B 3.29% | 4.87B 10.09% | 6.65B 36.72% | 5.20B 21.83% | 6.77B 30.21% | 6.96B 2.79% | 7.07B 1.64% | 6.36B 10.12% | 6.72B 5.74% | 7.03B 4.57% | 6.97B 0.84% | 6.56B 5.84% | 6.31B 3.90% | 5.65B 10.45% | 5.93B 4.96% | 7.46B 25.75% | 6.25B 16.15% | 6.74B 7.77% | 7.40B 9.77% | |
total current liabilities | 257.45M - | 322.50M 25.27% | 338.65M 5.01% | 352.48M 4.08% | 551.72M 56.53% | 585.91M 6.20% | 645.05M 10.09% | 613.52M 4.89% | 679.69M 10.79% | 658.22M 3.16% | 656.44M 0.27% | 676.00M 2.98% | 727.32M 7.59% | 752.60M 3.48% | 698.92M 7.13% | 732.64M 4.82% | 730.72M 0.26% | 870.99M 19.20% | 823.42M 5.46% | 812.84M 1.29% | 817.17M 0.53% | 900.38M 10.18% | 951.27M 5.65% | 1.73B 81.46% | 1.38B 20.02% | 1.54B 11.45% | 3.35B 117.71% | 1.66B 50.57% | 1.65B 0.30% | 1.62B 2.12% | 1.56B 3.28% | 1.58B 1.09% | 1.64B 3.54% | 1.66B 1.65% | 1.38B 17.14% | 1.30B 5.59% | 1.34B 3.31% | 1.43B 6.10% | 1.41B 1.26% | 2.52B 79.12% | 1.53B 39.21% | 1.58B 3.00% | 1.82B 15.14% | |
total debt | 4.34B - | 5.73B 32.09% | 5.73B 0% | 5.72B 0.14% | 7.49B 30.88% | 7.47B 0.23% | 7.47B 0% | 7.54B 0.88% | 8.45B 12.08% | 8.43B 0.26% | 8.34B 1.01% | 8.34B 0.09% | 10.21B 22.44% | 10.20B 0.10% | 10.82B 6.12% | 11.10B 2.62% | 11.09B 0.10% | 11.76B 6.04% | 11.75B 0.13% | 11.73B 0.11% | 12.89B 9.86% | 12.88B 0.11% | 12.88B 0.05% | 17.26B 33.95% | 16.88B 2.20% | 16.90B 0.13% | 18.38B 8.78% | 18.56B 0.98% | 20.04B 7.96% | 20.01B 0.15% | 20.02B 0.05% | 20.03B 0.04% | 20.01B 0.09% | 20.02B 0.04% | 19.81B 1.02% | 19.90B 0.42% | 19.88B 0.07% | 19.81B 0.36% | 19.80B 0.05% | 20.86B 5.34% | 19.77B 5.25% | 19.60B 0.82% | 21.43B 9.30% | |
total investments | 16.29M - | 42.12M - | 38.32M 9.03% | 67.01M 74.88% | 51.63M - | 47.84M 7.33% | 42.50M 11.17% | -410.11M - | -396.50M 3.32% | -513.74M 29.57% | -515.67M - | -518.91M 0.63% | -339.44M - | -359.34M 5.86% | -349.00M - | -484M - | -420M 13.22% | -503M - | -552M 9.74% | -619M - | 214M 134.57% | |||||||||||||||||||||||
total liabilities | 5.01B - | 6.49B 29.42% | 6.53B 0.64% | 6.52B 0.03% | 8.30B 27.24% | 8.31B 0.13% | 8.38B 0.79% | 8.55B 2.08% | 9.52B 11.31% | 9.47B 0.57% | 9.29B 1.81% | 9.32B 0.29% | 11.38B 22.07% | 11.38B 0.01% | 11.91B 4.69% | 12.23B 2.64% | 12.21B 0.12% | 12.93B 5.85% | 12.71B 1.66% | 12.70B 0.06% | 13.90B 9.44% | 14.01B 0.74% | 14.06B 0.36% | 19.28B 37.16% | 19.01B 1.38% | 19.14B 0.67% | 22.45B 17.32% | 20.84B 7.19% | 22.36B 7.28% | 22.36B 0.02% | 22.28B 0.38% | 22.26B 0.08% | 22.22B 0.18% | 22.23B 0.02% | 21.87B 1.61% | 21.73B 0.61% | 21.79B 0.24% | 21.87B 0.39% | 21.82B 0.26% | 22.90B 4.97% | 21.94B 4.19% | 21.95B 0.03% | 24.19B 10.22% | |
total liabilities and stockholders equity | 5.81B - | 6.15B 5.78% | 6.29B 2.34% | 6.40B 1.70% | 6.71B 4.87% | 6.76B 0.68% | 6.91B 2.32% | 7.23B 4.52% | 8.35B 15.56% | 8.43B 0.92% | 8.33B 1.15% | 8.36B 0.35% | 10.57B 26.45% | 10.73B 1.47% | 10.04B 6.42% | 10.19B 1.50% | 10.32B 1.27% | 9.98B 3.30% | 10.11B 1.37% | 10.39B 2.79% | 11.80B 13.56% | 12.20B 3.33% | 12.39B 1.57% | 17.80B 43.65% | 17.70B 0.53% | 16.25B 8.18% | 18.16B 11.70% | 16.64B 8.38% | 18.18B 9.28% | 18.39B 1.19% | 18.56B 0.88% | 18.74B 0.98% | 19.09B 1.87% | 19.32B 1.18% | 19.24B 0.38% | 18.84B 2.08% | 18.82B 0.12% | 18.11B 3.78% | 18.49B 2.11% | 20.01B 8.22% | 19.55B 2.26% | 19.97B 2.12% | 20.68B 3.58% | |
total non current assets | 4.77B - | 4.83B 1.19% | 5.07B 5.03% | 5.07B 0.00% | 5.09B 0.29% | 5.07B 0.37% | 5.04B 0.59% | 5.76B 14.33% | 6.32B 9.76% | 6.60B 4.34% | 6.47B 1.91% | 6.60B 2.04% | 7.64B 15.71% | 7.80B 2.06% | 7.80B 0.08% | 7.87B 0.84% | 7.93B 0.79% | 7.84B 1.10% | 7.84B 0.02% | 7.92B 1.07% | 8.42B 6.24% | 8.54B 1.44% | 8.46B 0.91% | 12.20B 44.18% | 12.29B 0.74% | 11.39B 7.34% | 11.50B 1.01% | 11.44B 0.60% | 11.41B 0.24% | 11.44B 0.24% | 11.48B 0.42% | 12.38B 7.82% | 12.37B 0.12% | 12.29B 0.66% | 12.27B 0.11% | 12.28B 0.05% | 12.51B 1.91% | 12.46B 0.42% | 12.56B 0.82% | 12.55B 0.06% | 13.30B 5.98% | 13.16B 1.04% | 13.29B 0.94% | |
total non current liabilities | 4.75B - | 6.16B 29.65% | 6.19B 0.41% | 6.17B 0.25% | 7.75B 25.57% | 7.73B 0.31% | 7.73B 0.08% | 7.94B 2.66% | 8.84B 11.35% | 8.81B 0.37% | 8.64B 1.92% | 8.65B 0.09% | 10.65B 23.20% | 10.63B 0.25% | 11.21B 5.53% | 11.49B 2.50% | 11.48B 0.11% | 12.06B 5.01% | 11.89B 1.39% | 11.89B 0.02% | 13.09B 10.05% | 13.11B 0.15% | 13.10B 0.00% | 17.55B 33.94% | 17.63B 0.45% | 17.60B 0.18% | 19.11B 8.54% | 19.18B 0.41% | 20.71B 7.94% | 20.75B 0.19% | 20.71B 0.15% | 20.68B 0.17% | 20.59B 0.46% | 20.56B 0.11% | 20.49B 0.35% | 20.43B 0.28% | 20.44B 0.05% | 20.45B 0.02% | 20.41B 0.19% | 20.38B 0.15% | 20.41B 0.15% | 19.18B 6.01% | 22.37B 16.63% | |
total stockholders equity | 801.73M - | -336.38M 141.96% | -234.18M 30.38% | -125.63M 46.35% | -1.59B 1,166.83% | -1.56B 2.22% | -1.46B 5.87% | -1.33B 9.46% | -1.17B 11.85% | -1.04B 11.18% | -964.27M 7.13% | -961.82M 0.25% | -808.25M 15.97% | -651.49M 19.39% | -1.87B 187.74% | -2.04B 8.76% | -1.90B 7.03% | -2.95B 55.70% | -2.60B 11.91% | -2.31B 11.17% | -2.10B 9.13% | -1.81B 13.82% | -1.67B 7.83% | -1.49B 10.51% | -1.32B 11.43% | -2.89B 119.10% | -4.30B 48.64% | -4.21B 2.18% | -4.18B 0.62% | -3.97B 5.04% | -3.73B 6.14% | -3.53B 5.36% | -3.14B 11.05% | -2.92B 7.07% | -2.63B 9.71% | -2.90B 10.10% | -2.98B 2.66% | -3.77B 26.78% | -3.34B 11.58% | -2.90B 13.04% | -2.39B 17.48% | -1.98B 17.13% | -3.51B 76.71% |
All numbers in USD (except ratios and percentages)