NYSE:TDW
Tidewater Inc.
- Stock
Last Close
50.95
06/11 21:17
Market Cap
4.93B
Beta: 1.35
Volume Today
1.33M
Avg: 761.09K
PE Ratio
48.63
PFCF: 45.69
Preview
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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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 49.50M - | 54M 9.09% | 58.66M 8.63% | 60.71M 3.50% | 61M 0.48% | 49.10M 19.51% | 53.74M 9.46% | 64.23M 19.52% | 50.75M 20.98% | 31.60M 37.74% | 35.09M 11.04% | 39.44M 12.40% | 38.50M 2.39% | 45.78M 18.92% | 30.56M 33.25% | 30.57M 0.03% | 31.94M 4.47% | 29.74M 6.89% | 24.17M 18.73% | 23.67M 2.06% | 27.50M 16.18% | 30.71M 11.67% | 17.11M 44.28% | 12.95M 24.30% | 16.98M 31.10% | 14.62M 13.89% | 16.19M 10.72% | 18.04M 11.45% | 20.79M 15.22% | 23.70M 13.99% | 30.54M 28.87% | 31.83M 4.23% | 38.95M 22.36% | 64.78M 66.32% | 69.82M 7.79% | 57.18M 18.10% | 44.93M 21.43% | 51.77M 15.23% | 60.74M 17.32% | 64.06M 5.46% | 71.39M 11.44% | 50.20M 29.67% | 48.72M 2.96% | 42.58M 12.60% | |
accumulated other comprehensive income loss | -12M - | -20M 66.67% | -20.18M 0.91% | -20.63M 2.21% | -20M 3.04% | -7M 65% | -6.63M 5.23% | -6.44M 2.88% | -6.45M 0.05% | -10.34M 60.47% | -10.26M 0.83% | 82K 100.80% | -147K 279.27% | -446K 203.40% | -403K 9.64% | -403K 0% | 2.19M 644.42% | 2.19M 0% | 2.19M 0% | 2.19M 0% | -236K 110.76% | 133K 156.36% | 581K 336.84% | 1.11M 90.36% | -804K 172.69% | -875K 8.83% | -1.08M 23.66% | -1.29M 19.13% | 2.67M 306.98% | 2.47M 7.38% | 1.76M 28.65% | 1.47M 16.39% | 8.58M 481.82% | 8.25M 3.75% | 4.57M 44.68% | 4.41M 3.35% | 5.27M 19.33% | 5.21M 1.08% | 5.06M 2.82% | 4.59M 9.28% | 6.06M 31.97% | 6.61M 9.03% | 7.27M 10.08% | 7.89M 8.54% | |
cash and cash equivalents | 77.40M - | 78.60M 1.55% | 102.98M 31.02% | 88.22M 14.34% | 48M 45.59% | 678.40M 1,313.33% | 668.66M 1.44% | 674.92M 0.94% | 649.80M 3.72% | 706.40M 8.71% | 683.78M 3.20% | 459.98M 32.73% | 432.04M 6.07% | 442.47M 2.42% | 459.29M 3.80% | 461.09M 0.39% | 371.79M 19.37% | 391.06M 5.18% | 369.55M 5.50% | 359.33M 2.76% | 218.29M 39.25% | 187.80M 13.97% | 203.12M 8.16% | 192.24M 5.35% | 149.93M 22.01% | 131.86M 12.06% | 131.16M 0.53% | 127.41M 2.85% | 149.04M 16.97% | 136.23M 8.59% | 87.98M 35.42% | 115.01M 30.73% | 164.19M 42.76% | 165.15M 0.58% | 171.26M 3.70% | 275.07M 60.61% | 275.68M 0.22% | 287.33M 4.23% | 315.90M 9.94% | 280.84M 11.10% | 324.92M 15.70% | 341.80M 5.20% | 369.43M 8.08% | 428.23M 15.92% | |
cash and short term investments | 77.40M - | 78.60M 1.55% | 102.98M 31.02% | 88.22M 14.34% | 48M 45.59% | 678.40M 1,313.33% | 668.66M 1.44% | 674.92M 0.94% | 649.80M 3.72% | 706.40M 8.71% | 683.78M 3.20% | 459.98M 32.73% | 440.94M 4.14% | 451.28M 2.34% | 459.33M 1.78% | 461.13M 0.39% | 371.79M 19.37% | 391.06M 5.18% | 369.55M 5.50% | 359.33M 2.76% | 218.29M 39.25% | 187.80M 13.97% | 203.12M 8.16% | 192.24M 5.35% | 149.93M 22.01% | 131.86M 12.06% | 131.16M 0.53% | 127.41M 2.85% | 149.04M 16.97% | 136.23M 8.59% | 87.98M 35.42% | 115.01M 30.73% | 164.19M 42.76% | 165.15M 0.58% | 171.26M 3.70% | 275.07M 60.61% | 275.68M 0.22% | 287.33M 4.23% | 315.90M 9.94% | 280.84M 11.10% | 324.92M 15.70% | 341.80M 5.20% | 369.43M 8.08% | 428.23M 15.92% | |
common stock | 4.70M - | 4.70M 0% | 4.70M 0.09% | 4.70M 0.02% | 4.70M 0.06% | 4.70M 0% | 4.71M 0.15% | 4.71M 0% | 4.71M 0% | 4.71M 0.11% | 4.71M 0% | 21K 99.55% | 22K 4.76% | 24K 9.09% | 26K 8.33% | 27K 3.85% | 37K 37.04% | 37K 0% | 38K 2.70% | 39K 2.63% | 40K 2.56% | 40K 0% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 42K 2.44% | 42K 0% | 46K 9.52% | 51K 10.87% | 51K 0% | 51K 0% | 53K 3.92% | 52K 1.89% | 53K 1.92% | 52K 1.89% | 52K 0% | 52K 0% | 51K 1.92% | 50K 1.96% | 50K 0% | |
deferred revenue | 42.54M - | 23.28M 45.28% | 24.37M 4.69% | 24.93M 2.30% | 35.60M 42.81% | 34.84M 2.13% | 23.80M 31.70% | 23.80M 0% | 423K - | 213.44M 50,358.39% | 175.64M 17.71% | 143.74M 18.16% | 130.44M 9.25% | 112.88M 13.46% | 99.48M 11.87% | 111.03M 11.61% | 114.12M 2.78% | 122.38M 7.24% | 124.19M 1.47% | 145.25M 16.96% | 129.29M 10.99% | 131.58M 1.77% | 105.62M 19.73% | 130.30M 23.38% | 132.32M 1.55% | 133.01M 0.52% | 126.81M - | 155.72M 22.80% | 5M 96.79% | 5.70M 14.00% | 6.10M - | ||||||||||||||
deferred revenue non current | -1.43B - | -1.47B 2.47% | 130.30M 108.86% | 124.36M 4.56% | -1.38B 1,210.41% | 106.77M - | 100.82M 5.57% | 3.31M - | 2.21M - | 37.03M 1,575.48% | 36.80M 0.63% | 30.99M 15.77% | -2.57M 108.30% | 31.82M 1,337.73% | 30.69M 3.56% | 29.83M 2.79% | 1.80M - | 2.60M 44.44% | 4M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 42.54M - | 23.28M 45.28% | 25.62M 10.06% | 28.32M 10.56% | 35.60M 25.69% | 34.84M 2.13% | 41.51M 19.15% | 48.20M 16.12% | 47.39M - | 1.91M - | 2.08M 8.83% | 1.92M 7.83% | 2.66M 38.51% | 2.57M 3.27% | 2.57M 0% | 2.79M 8.56% | 2.69M 3.55% | 5.30M - | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17.57M - | 17.33M 1.40% | 11.19M - | 11.14M 0.39% | 21.82M - | 58.09M 166.22% | 69.75M 20.07% | ||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 55.30M - | 49M 11.39% | 43.26M 11.72% | 37.13M 14.15% | 38.70M 4.21% | 33.40M 13.70% | 32.13M 3.82% | 31.12M 3.12% | 31.10M - | 31.08M 0.05% | 28.22M 9.21% | 28.90M 2.40% | 28.93M 0.12% | 27.59M 4.63% | 29.50M 6.94% | 29.34M 0.57% | 29.14M 0.67% | 21.30M 26.90% | 21.86M 2.60% | 21.94M 0.40% | 20.58M 6.22% | 17.81M 13.47% | 15.88M 10.85% | 15.68M 1.26% | 15.40M 1.74% | 13.34M 13.43% | 12.61M 5.47% | 13.25M 5.12% | 21.18M 59.84% | 20.76M 1.97% | 30.83M 48.48% | 24.45M 20.70% | 22.50M 7.99% | 27.49M 22.20% | 31.93M 16.17% | 24.77M 22.44% | 24.47M - | 27.86M 13.86% | |||||||
long term debt | 1.48B - | 1.52B 2.69% | 1.50B 1.72% | 1.49B 0.65% | 1.44B 3.12% | 56.31M - | 52.19M 7.33% | 80.86M - | 445.68M 451.15% | 443.06M 0.59% | 442.73M 0.07% | 438.56M 0.94% | 435.30M 0.74% | 430.44M 1.12% | 431.86M 0.33% | 429.33M 0.58% | 424.04M 1.23% | 279.04M 34.19% | 273.01M 2.16% | 273.21M 0.07% | 246.18M 9.90% | 164.93M 33.00% | 148.34M 10.06% | 148.61M 0.19% | 14.14M 90.49% | 167.88M 1,087.39% | 168.00M 0.07% | 168.28M 0.17% | 168.65M 0.22% | 169.04M 0.23% | 169.42M 0.23% | 179.57M 5.99% | 641.30M 257.13% | 631.36M 1.55% | 620.33M 1.75% | 608.00M 1.99% | 597.35M 1.75% | 571.71M 4.29% | 555.99M 2.75% | 531.87M 4.34% | 649.80M 22.17% | ||||
long term investments | 65.50M - | 65.80M 0.46% | 62.70M 4.71% | 59.42M 5.23% | 45.70M 23.09% | 37.50M 17.94% | 36.99M 1.36% | 38.20M 3.27% | 42.52M 11.30% | 45.12M 6.11% | 49.22M 9.09% | 25.73M 47.72% | 29.22M 13.55% | 13.50M 53.78% | 1.33M 90.11% | 1.13M 15.43% | 1.04M 7.97% | 774K 25.51% | 658K 14.99% | 49.37M - | 2.30M - | 2.30M 0% | 2.90M - | ||||||||||||||||||||||
net debt | 1.41B - | 1.46B 2.97% | 1.44B 1.05% | 1.41B 2.11% | 1.40B 0.46% | 1.37B 2.61% | 1.37B 0.41% | 1.37B 0.46% | 1.39B 1.45% | 1.33B 4.22% | -592.81M 144.65% | -9.13M 98.46% | 16.13M 276.67% | 5.47M 66.07% | -14.44M 363.83% | -18.12M 25.48% | 67.21M 471.01% | 51.41M 23.51% | 70.49M 37.12% | 75.09M 6.53% | 70.64M 5.93% | 94.32M 33.51% | 79.53M 15.67% | 63.51M 20.14% | 42.80M 32.61% | 34.68M 18.97% | 24.81M 28.46% | 27.72M 11.73% | 18.85M 32.01% | 31.76M 68.52% | 80.30M 152.80% | 53.63M 33.21% | 4.84M 90.97% | 4.28M 11.68% | 10.75M 151.36% | 468.60M 4,257.85% | 465.86M 0.59% | 436.01M 6.41% | 395.09M 9.38% | 369.62M 6.45% | 312.18M 15.54% | 294.24M 5.75% | 255.81M 13.06% | 247.29M 3.33% | |
net receivables | 722.90M - | 723.50M 0.08% | 648.21M 10.41% | 615.93M 4.98% | 597.70M 2.96% | 566.70M 5.19% | 543.66M 4.06% | 510.61M 6.08% | 174.34M 65.86% | 123.26M 29.30% | 369.42M 199.70% | 365.33M 1.11% | 323.67M - | 293.69M 9.26% | 262.36M 10.67% | 244.22M 6.92% | 231.90M 5.04% | 243.11M 4.83% | 247.89M 1.96% | 236.15M 4.74% | 247.66M 4.87% | 180.77M 27.01% | 166.28M 8.02% | 174.67M 5.05% | 162.34M 7.06% | 155.15M 4.43% | 154.23M 0.59% | 156.64M 1.56% | 134.14M 14.36% | 189.26M 41.09% | 181.65M 4.02% | 156.47M 13.86% | 182.20M 16.45% | 195.91M 7.52% | 250.67M 27.95% | 268.35M 7.05% | 285.97M 6.56% | 280.50M 1.91% | 293.08M 4.49% | 312.90M - | 316.49M 1.15% | 332.60M 5.09% | |||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.50M - | 17.70M 1.14% | 40.36M 128.02% | 45.27M 12.18% | 60.80M 34.29% | 44.80M 26.32% | 36.70M 18.07% | 31.87M 13.16% | 340.37M 967.85% | 311.62M 8.45% | 16.25M 94.79% | 1.03M 93.67% | 376.02M 36,477.92% | 12.22M 96.75% | 10.21M 16.42% | 17.31M 69.47% | 11.84M 31.62% | 21.82M 84.34% | 28.07M 28.67% | 16.42M 41.53% | 15.96M 2.80% | 22.18M 39.04% | 20.35M 8.27% | 18.93M 7.00% | 11.69M 38.22% | 13.59M 16.27% | 15.95M 17.35% | 13.13M 17.70% | 24.39M 85.79% | 25.56M 4.79% | 31.36M 22.69% | 50.05M 59.60% | 20.98M 58.07% | 18.98M 9.56% | 18.96M 0.11% | 16.60M 12.45% | 9.77M 41.13% | 11.95M 22.26% | 50.55M 323.12% | 52.05M 2.96% | 373.74M 618.10% | 43.49M 88.36% | 13.72M 68.45% | 11.65M 15.09% | |
other current liabilities | 346.95M - | 404.92M 16.71% | 363.78M 10.16% | 356.96M 1.88% | 300.69M 15.76% | 2.37B 687.67% | 313.04M 86.78% | 292.16M 6.67% | 254.10M 13.03% | 262.99M 3.50% | 214.56M 18.42% | 1.13M 99.47% | 893K 21.18% | 2.48M 178.28% | 1.83M 26.48% | 2.59M 41.54% | 18.37M 610.21% | 4.69M 74.45% | 5.35M 13.96% | 3.41M 36.17% | 24.10M 606.12% | 4.57M 81.04% | 6.32M 38.23% | 9.18M 45.37% | 32.78M 257.02% | 9.52M 70.96% | 6.80M 28.60% | 7.83M 15.24% | 137.15M 1,650.75% | 101.80M 25.77% | 157.08M 54.30% | 152.57M 2.87% | 155.84M 2.14% | 150.57M 3.38% | 7.37M 95.10% | 172.93M 2,245.79% | 173.93M 0.58% | 178.65M 2.72% | 176.49M 1.21% | 156.41M 11.38% | 146.72M 6.20% | 207.30M 41.29% | 194.89M 5.98% | 208.16M 6.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 60.10M - | 52M 13.48% | 57.91M 11.37% | 62.43M 7.81% | 46.70M 25.20% | 36.90M 20.99% | 32.91M 10.80% | 31.95M 2.91% | 42.40M 32.68% | 93.52M 120.59% | 92.13M 1.48% | 47.23M 48.73% | 34.26M 27.47% | 42.21M 23.21% | 41.15M 2.52% | 44.75M 8.75% | 31.33M 30.00% | 5.99M 80.89% | 5.89M 1.64% | 81.51M 1,284.39% | 53.90M 33.87% | 111.95M 107.69% | 102.00M 8.89% | 89.08M 12.66% | 82.21M 7.72% | 70.48M 14.27% | 64.91M 7.90% | 63.66M 1.93% | 65.07M 2.22% | 67.36M 3.52% | 114.34M 69.75% | 120.36M 5.26% | 123.09M 2.27% | 144.54M 17.43% | 148.80M 2.94% | 148.19M 0.41% | 152.40M 2.85% | 178.89M 17.38% | 189.22M 5.78% | 201.10M 6.28% | 191.96M 4.55% | 204.21M 6.38% | 215.25M 5.41% | 224.05M 4.09% | |
other non current liabilities | 1.68B - | 1.72B 2.77% | 110.06M 93.61% | 110.02M 0.04% | 1.61B 1,360.41% | 197.06M 87.74% | 22.28M 88.69% | 22.73M 2.02% | 226.72M 897.47% | 210.93M 6.97% | 2.40B 1,038.79% | 65.18M 97.29% | 74.46M 14.25% | 60.62M 18.59% | 60.34M 0.47% | 57.99M 3.88% | 89.90M 55.02% | 54.57M 39.30% | 54.34M 0.42% | 58.72M 8.06% | 98.40M 67.58% | 57.19M 41.88% | 56.82M 0.63% | 55.20M 2.85% | 79.79M 44.55% | 79.23M 0.70% | 80.72M 1.88% | 74.44M 7.78% | 68.18M 8.41% | 70.89M 3.97% | 85.19M 20.17% | 82.91M 2.67% | 67.84M 18.17% | 68.97M 1.66% | 65.62M 4.85% | 66.25M 0.95% | 57.88M 12.62% | 60.60M 4.69% | 62.54M 3.20% | 62.37M 0.28% | 60.40M 3.16% | 62.26M 3.09% | 59.20M 4.92% | 63.59M 7.43% | |
othertotal stockholders equity | 158.80M - | 159.60M 0.50% | 162.71M 1.95% | 165.79M 1.89% | 168.50M 1.63% | 166.70M 1.07% | 168.26M 0.94% | 169.44M 0.70% | 171.02M 0.93% | 165.22M 3.39% | 165.52M 0.18% | 1.06B 538.34% | 1.06B 0.24% | 1.06B 0.27% | 1.06B 0.19% | 1.06B 0.04% | 1.35B 27.15% | 1.36B 0.30% | 1.36B 0.25% | 1.37B 0.44% | 1.37B 0.12% | 1.37B 0.06% | 1.37B 0.10% | 1.37B 0.08% | 1.37B 0.08% | 1.37B 0.08% | 1.37B 0.06% | 1.38B 0.11% | 1.38B 0.09% | 1.38B 0.03% | 1.55B 12.90% | 1.56B 0.05% | 1.56B 0.10% | 1.55B 0.20% | 1.55B 0.06% | 1.67B 7.31% | 1.67B 0.20% | 1.65B 1.54% | 1.65B 0.21% | 1.65B 0.21% | 1.66B 0.23% | 1.65B 0.24% | 1.66B 0.23% | 1.66B 0.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.68B - | 3.75B 1.93% | 3.72B 0.72% | 3.66B 1.65% | 3.61B 1.39% | 3.55B 1.55% | 3.48B 2.14% | 3.31B 4.72% | 3.01B 9.12% | 2.86B 4.81% | 2.66B 7.17% | 868.69M 67.33% | 850.93M 2.04% | 814.26M 4.31% | 803.73M 1.29% | 776.64M 3.37% | 1.09B 40.33% | 1.07B 1.83% | 1.05B 2.26% | 1.03B 1.77% | 938.96M 8.59% | 922.98M 1.70% | 839.91M 9.00% | 820.88M 2.27% | 780.32M 4.94% | 754.71M 3.28% | 731.66M 3.05% | 709.32M 3.05% | 688.04M 3.00% | 677.58M 1.52% | 838.61M 23.77% | 815.99M 2.70% | 796.65M 2.37% | 786.17M 1.32% | 784.87M 0.16% | 1.35B 71.75% | 1.32B 1.90% | 1.29B 2.70% | 1.25B 2.57% | 1.22B 2.67% | 1.18B 2.93% | 1.16B 1.73% | 1.13B 2.72% | 1.10B 2.44% | |
retained earnings | 2.35B - | 2.33B 0.89% | 2.30B 1.13% | 2.25B 2.42% | 2.22B 1.39% | 2.14B 3.69% | 2.05B 4.17% | 1.87B 8.72% | 1.57B 15.94% | 1.48B 6.03% | 950.89M 35.55% | -15.69M 101.65% | -39.27M 150.21% | -78.44M 99.76% | -89.38M 13.95% | -120.27M 34.57% | -210.78M 75.25% | -232.51M 10.31% | -248.47M 6.86% | -292.67M 17.79% | -352.53M 20.45% | -371.13M 5.28% | -481.76M 29.81% | -519.68M 7.87% | -548.93M 5.63% | -584.25M 6.43% | -613.71M 5.04% | -639.97M 4.28% | -677.90M 5.93% | -690.07M 1.79% | -715.65M 3.71% | -710.27M 0.75% | -699.65M 1.50% | -688.91M 1.53% | -666.33M 3.28% | -640.13M 3.93% | -637.84M 0.36% | -594.35M 6.82% | -573.39M 3.53% | -541.19M 5.62% | -548.83M 1.41% | -545.89M 0.54% | -524.24M 3.97% | -525.04M 0.15% | |
short term debt | 7.01M - | 45.42M - | 10M 77.98% | 9.81M 1.90% | 2.04B - | 2.04B 0.00% | 2.04B 0.26% | 2.03B 0.10% | 10.11M 99.50% | 5.17M 48.80% | 5.10M 1.37% | 5.21M 2.19% | 6.29M 20.61% | 7.67M 21.96% | 8.57M 11.69% | 10.62M 23.89% | 10.71M 0.91% | 10.39M 3.03% | 9.89M 4.78% | 9.10M 7.95% | 9.44M 3.66% | 9.58M 1.47% | 27.80M 190.28% | 18.20M 34.52% | 7.36M 59.59% | 141.00M 1,817.00% | 2.44M - | 102.37M 4,093.73% | 104.87M 2.44% | 103.01M 1.77% | 102.99M 0.02% | 53.10M 48.44% | 65.39M 23.13% | 80.04M 22.41% | 93.37M 16.65% | 25.72M 72.46% | |||||||||
short term investments | 8.91M - | 8.81M 1.11% | 45K 99.49% | 38K 15.56% | 18K 52.63% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 42.50M - | 23.30M 45.18% | 21.28M 8.66% | 23.92M 12.41% | 35.60M 48.81% | 34.80M 2.25% | 40.18M 15.45% | 46.87M 16.65% | 56.38M 20.28% | 46.01M 18.38% | 395K - | 395K 0% | 395K 0% | 381K 3.54% | |||||||||||||||||||||||||||||||
tax payables | 55.04M - | 56.62M 2.88% | 49.78M 12.08% | 50.24M 0.93% | 41.48M 17.44% | 45.85M 10.54% | 38.77M 15.46% | 35.30M 8.95% | 26.18M - | 22.08M 15.66% | 10.33M 53.23% | 6.34M 38.59% | 15.99M 152.14% | 16.31M 2.00% | 13.17M 19.26% | 13.95M 5.92% | 17.80M 27.64% | 23.56M 32.35% | 18.66M 20.80% | 22.38M 19.95% | 19.50M 12.89% | 22.42M 14.97% | 23.88M 6.54% | 25.48M 6.70% | 22.03M 13.56% | 21.30M 3.28% | 18.98M 10.93% | 21.35M 12.52% | 43.14M 102.06% | 38.56M 10.62% | 39.35M 2.05% | 33.21M 15.60% | 34.93M 5.18% | 36.09M 3.31% | 44.46M 23.20% | 43.16M 2.92% | 48.12M - | ||||||||
total assets | 4.72B - | 4.76B 0.84% | 4.71B 0.90% | 4.61B 2.25% | 4.48B 2.76% | 4.98B 11.23% | 4.88B 2.13% | 4.69B 3.89% | 4.32B 7.96% | 4.19B 2.89% | 3.92B 6.47% | 1.81B 53.75% | 1.76B 2.94% | 1.69B 4.18% | 1.64B 2.52% | 1.59B 3.20% | 1.83B 14.89% | 1.81B 1.01% | 1.79B 0.94% | 1.75B 2.13% | 1.58B 9.95% | 1.55B 1.67% | 1.42B 8.85% | 1.35B 4.58% | 1.25B 7.37% | 1.19B 4.98% | 1.15B 3.13% | 1.12B 2.49% | 1.10B 2.43% | 1.05B 3.80% | 1.28B 21.69% | 1.28B 0.03% | 1.30B 1.14% | 1.33B 2.27% | 1.34B 1.28% | 2.07B 54.11% | 2.06B 0.42% | 2.08B 0.73% | 2.09B 0.57% | 2.05B 2.04% | 2.07B 1.36% | 2.07B 0.42% | 2.07B 0.40% | 2.13B 2.63% | |
total current assets | 873.10M - | 868.80M 0.49% | 834.81M 3.91% | 786.56M 5.78% | 745.20M 5.26% | 1.32B 77.58% | 1.28B 3.18% | 1.25B 2.55% | 1.16B 6.73% | 1.14B 1.99% | 1.12B 1.96% | 871.20M 22.14% | 845.18M 2.99% | 816.07M 3.44% | 797.33M 2.30% | 768.39M 3.63% | 683.30M 11.07% | 674.12M 1.34% | 669.88M 0.63% | 644.94M 3.72% | 537.30M 16.69% | 518.19M 3.56% | 473.77M 8.57% | 440.81M 6.96% | 388.65M 11.83% | 363.74M 6.41% | 355.16M 2.36% | 350.09M 1.43% | 342.67M 2.12% | 309.19M 9.77% | 329.78M 6.66% | 346.71M 5.13% | 377.91M 9.00% | 396.44M 4.90% | 410.49M 3.55% | 575.37M 40.16% | 585.74M 1.80% | 610.01M 4.14% | 646.95M 6.05% | 625.97M 3.24% | 698.66M 11.61% | 698.20M 0.07% | 724.11M 3.71% | 800.33M 10.53% | |
total current liabilities | 446M - | 482.20M 8.12% | 492.23M 2.08% | 452.59M 8.05% | 407.10M 10.05% | 2.45B 502.41% | 2.43B 0.83% | 2.42B 0.43% | 2.34B 3.33% | 2.33B 0.52% | 260.17M 88.83% | 259.19M 0.38% | 220.13M 15.07% | 197.22M 10.41% | 169.12M 14.25% | 153.71M 9.11% | 158.35M 3.02% | 156.08M 1.44% | 154.35M 1.11% | 159.85M 3.57% | 185.68M 16.15% | 189.63M 2.13% | 162.16M 14.49% | 163.29M 0.70% | 183.18M 12.18% | 172.65M 5.75% | 162.66M 5.79% | 299.88M 84.36% | 157.94M 47.33% | 125.50M 20.54% | 187.62M 49.50% | 184.40M 1.72% | 194.79M 5.63% | 215.34M 10.55% | 206.44M 4.13% | 332.48M 61.05% | 328.73M 1.13% | 339.14M 3.17% | 340.22M 0.32% | 273.57M 19.59% | 331.61M 21.22% | 337.54M 1.79% | 343.07M 1.64% | 276.46M 19.42% | |
total debt | 1.49B - | 1.53B 2.90% | 1.54B 0.59% | 1.50B 2.93% | 1.45B 3.12% | 2.05B 40.90% | 2.04B 0.20% | 2.04B 0.00% | 2.04B 0.26% | 2.03B 0.10% | 90.97M 95.53% | 450.85M 395.61% | 448.16M 0.60% | 447.94M 0.05% | 444.85M 0.69% | 442.97M 0.42% | 439.00M 0.90% | 442.47M 0.79% | 440.04M 0.55% | 434.43M 1.28% | 288.93M 33.49% | 282.12M 2.36% | 282.65M 0.19% | 255.75M 9.52% | 192.73M 24.64% | 166.54M 13.59% | 155.97M 6.35% | 155.13M 0.53% | 167.88M 8.22% | 168.00M 0.07% | 168.28M 0.17% | 168.65M 0.22% | 169.04M 0.23% | 169.42M 0.23% | 182.01M 7.43% | 743.67M 308.58% | 741.53M 0.29% | 723.34M 2.45% | 710.99M 1.71% | 650.46M 8.51% | 637.10M 2.05% | 636.04M 0.17% | 625.24M 1.70% | 675.52M 8.04% | |
total investments | 65.50M - | 65.80M 0.46% | 62.70M 4.71% | 59.42M 5.23% | 45.70M 23.09% | 37.50M 17.94% | 36.99M 1.36% | 38.20M 3.27% | 42.52M 11.30% | 45.12M 6.11% | 49.22M 9.09% | 25.73M 47.72% | 38.12M 48.18% | 22.31M 41.48% | 1.38M 93.81% | 1.17M 15.43% | 1.06M 9.43% | 774K 26.77% | 658K 14.99% | 49.37M - | 2.30M - | 2.30M 0% | 2.90M - | ||||||||||||||||||||||
total liabilities | 2.21B - | 2.28B 3.06% | 2.26B 1.11% | 2.20B 2.33% | 2.11B 4.23% | 2.68B 27.19% | 2.66B 0.95% | 2.65B 0.50% | 2.57B 2.94% | 2.54B 1.09% | 2.79B 10.01% | 770.04M 72.44% | 737.65M 4.21% | 700.57M 5.03% | 668.02M 4.65% | 647.00M 3.15% | 682.82M 5.54% | 681.61M 0.18% | 676.73M 0.72% | 676.26M 0.07% | 563.12M 16.73% | 554.23M 1.58% | 525.67M 5.15% | 497.20M 5.42% | 427.90M 13.94% | 400.22M 6.47% | 392.00M 2.05% | 388.46M 0.90% | 394.01M 1.43% | 364.39M 7.52% | 441.09M 21.05% | 435.96M 1.16% | 431.67M 0.99% | 453.73M 5.11% | 451.64M 0.46% | 1.04B 130.28% | 1.03B 1.44% | 1.02B 0.24% | 1.01B 1.16% | 933.29M 7.66% | 963.72M 3.26% | 955.80M 0.82% | 938.14M 1.85% | 989.86M 5.51% | |
total liabilities and stockholders equity | 4.72B - | 4.76B 0.84% | 4.71B 0.90% | 4.61B 2.25% | 4.48B 2.76% | 4.98B 11.23% | 4.88B 2.13% | 4.69B 3.89% | 4.32B 7.96% | 4.19B 2.89% | 3.92B 6.47% | 1.81B 53.75% | 1.76B 3.06% | 1.69B 4.06% | 1.64B 2.52% | 1.59B 3.20% | 1.83B 14.89% | 1.81B 1.01% | 1.79B 0.94% | 1.75B 2.13% | 1.58B 9.95% | 1.55B 1.67% | 1.42B 8.85% | 1.35B 4.58% | 1.25B 7.37% | 1.19B 4.98% | 1.15B 3.13% | 1.12B 2.49% | 1.10B 2.43% | 1.05B 3.80% | 1.28B 21.69% | 1.28B 0.03% | 1.30B 1.14% | 1.33B 2.27% | 1.34B 1.28% | 2.07B 54.11% | 2.06B 0.42% | 2.08B 0.73% | 2.09B 0.57% | 2.05B 2.04% | 2.07B 1.36% | 2.07B 0.42% | 2.07B 0.40% | 2.13B 2.63% | |
total non current assets | 3.84B - | 3.89B 1.14% | 3.88B 0.22% | 3.82B 1.48% | 3.74B 2.25% | 3.66B 2.00% | 3.60B 1.74% | 3.44B 4.36% | 3.15B 8.40% | 3.05B 3.21% | 2.80B 8.16% | 941.65M 66.38% | 914.41M 2.89% | 869.98M 4.86% | 846.21M 2.73% | 822.52M 2.80% | 1.14B 39.14% | 1.14B 0.81% | 1.12B 1.13% | 1.11B 1.19% | 1.04B 6.03% | 1.03B 0.70% | 941.91M 8.99% | 909.96M 3.39% | 862.53M 5.21% | 825.19M 4.33% | 796.57M 3.47% | 772.98M 2.96% | 753.11M 2.57% | 744.94M 1.08% | 952.95M 27.92% | 936.35M 1.74% | 919.75M 1.77% | 930.71M 1.19% | 933.67M 0.32% | 1.50B 60.25% | 1.48B 1.28% | 1.47B 0.63% | 1.44B 1.70% | 1.42B 1.50% | 1.38B 3.16% | 1.37B 0.60% | 1.35B 1.29% | 1.33B 1.61% | |
total non current liabilities | 1.77B - | 1.80B 1.79% | 1.76B 1.97% | 1.75B 0.74% | 1.70B 2.73% | 231.90M 86.39% | 226.88M 2.16% | 223.94M 1.29% | 226.72M 1.24% | 210.93M 6.97% | 2.53B 1,101.16% | 510.85M 79.84% | 517.52M 1.30% | 503.35M 2.74% | 498.89M 0.89% | 493.29M 1.12% | 524.46M 6.32% | 525.53M 0.20% | 522.38M 0.60% | 516.40M 1.14% | 377.44M 26.91% | 364.59M 3.40% | 363.52M 0.30% | 333.90M 8.15% | 244.73M 26.71% | 227.57M 7.01% | 229.34M 0.78% | 88.58M 61.37% | 236.07M 166.50% | 238.89M 1.19% | 253.47M 6.10% | 251.56M 0.75% | 236.88M 5.84% | 238.39M 0.64% | 245.19M 2.85% | 707.55M 188.57% | 696.35M 1.58% | 683.53M 1.84% | 670.54M 1.90% | 659.72M 1.61% | 632.11M 4.19% | 618.26M 2.19% | 595.07M 3.75% | 713.40M 19.88% | |
total stockholders equity | 2.50B - | 2.47B 1.13% | 2.45B 0.95% | 2.40B 2.16% | 2.37B 1.17% | 2.30B 2.98% | 2.21B 3.78% | 2.04B 8.00% | 1.74B 14.55% | 1.63B 6.00% | 1.11B 32.05% | 1.04B 6.29% | 1.02B 2.04% | 983.12M 3.59% | 974.28M 0.90% | 942.95M 3.22% | 1.14B 21.30% | 1.13B 1.55% | 1.11B 1.11% | 1.08B 3.43% | 1.01B 5.64% | 997.36M 1.72% | 888.51M 10.91% | 852.24M 4.08% | 822.12M 3.53% | 787.77M 4.18% | 758.98M 3.65% | 734.00M 3.29% | 701.30M 4.45% | 689.38M 1.70% | 840.72M 21.95% | 846.64M 0.70% | 865.97M 2.28% | 873.31M 0.85% | 893.08M 2.26% | 1.03B 15.64% | 1.04B 0.63% | 1.06B 1.71% | 1.08B 2.30% | 1.12B 3.26% | 1.11B 0.21% | 1.11B 0.04% | 1.14B 2.34% | 1.14B 0.26% |
All numbers in USD (except ratios and percentages)