NYSE:TDY
Teledyne Technologies Incorporated
- Stock
Last Close
402.26
17/05 20:00
Market Cap
19.77B
Beta: 1.08
Volume Today
233.75K
Avg: 180.04K
PE Ratio
25.60
PFCF: 25.29
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 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156.50M - | 159.70M 2.04% | 147.50M 7.64% | 152.30M 3.25% | 149.70M 1.71% | 147.90M 1.20% | 162.50M 9.87% | 152.10M 6.40% | 145.50M 4.34% | 151.70M 4.26% | 136.50M 10.02% | 134.20M 1.68% | 134M 0.15% | 142.30M 6.19% | 138.80M 2.46% | 182.10M 31.20% | 197.40M 8.40% | 186M 5.78% | 191.70M 3.06% | 198M 3.29% | 213M 7.58% | 205.40M 3.57% | 227.80M 10.91% | 227.30M 0.22% | 221.70M 2.46% | 244.90M 10.46% | 271.10M 10.70% | 263.40M 2.84% | 245M 6.99% | 216.60M 11.59% | 229.10M 5.77% | 249.90M 9.08% | 399.60M 59.90% | 427.60M 7.01% | 469.50M 9.80% | 496.10M 5.67% | 483M 2.64% | 499.50M 3.42% | 505.70M 1.24% | 495M 2.12% | 459.40M 7.19% | 454.90M 0.98% | 384.70M 15.43% | 409M 6.32% | |
accumulated other comprehensive income loss | -293.50M - | -265.10M 9.68% | -165.50M 37.57% | -173M 4.53% | -152M 12.14% | -186.60M 22.76% | -323.20M 73.20% | -369.80M 14.42% | -343.20M 7.19% | -373.70M 8.89% | -413.20M 10.57% | -381.90M 7.58% | -388.90M 1.83% | -394.20M 1.36% | -451.20M 14.46% | -443.90M 1.62% | -386.70M 12.89% | -344.80M 10.84% | -329.30M 4.50% | -309.40M 6.04% | -366.50M 18.46% | -407.60M 11.21% | -493.20M 21.00% | -469.80M 4.74% | -468.20M 0.34% | -491.80M 5.04% | -475.80M 3.25% | -539.50M 13.39% | -531M 1.58% | -486.80M 8.32% | -430.10M 11.65% | -424.90M 1.21% | -416.70M 1.93% | -460.80M 10.58% | -430M 6.68% | -451.90M 5.09% | -605M 33.88% | -964.20M 59.37% | -726.50M 24.65% | -726.80M 0.04% | -712M 2.04% | -787.90M 10.66% | -634.10M 19.52% | ||
cash and cash equivalents | 70.10M - | 88.70M 26.53% | 66M 25.59% | 73.70M 11.67% | 103.40M 40.30% | 125.80M 21.66% | 141.40M 12.40% | 110.20M 22.07% | 61.30M 44.37% | 71.50M 16.64% | 85.10M 19.02% | 83.20M 2.23% | 71.70M 13.82% | 99.50M 38.77% | 98.60M 0.90% | 69.70M 29.31% | 81.70M 17.22% | 82.50M 0.98% | 70.90M 14.06% | 79.90M 12.69% | 101.40M 26.91% | 126.10M 24.36% | 142.50M 13.01% | 106.20M 25.47% | 108.10M 1.79% | 128.50M 18.87% | 199.50M 55.25% | 231.40M 15.99% | 382.80M 65.43% | 454.50M 18.73% | 673.10M 48.10% | 3.23B 380.49% | 695.10M 78.51% | 551.80M 20.62% | 474.70M 13.97% | 284.30M 40.11% | 278.80M 1.93% | 479.30M 71.92% | 638.10M 33.13% | 665.20M 4.25% | 364.20M 45.25% | 508.60M 39.65% | 648.30M 27.47% | 912.40M 40.74% | |
cash and short term investments | 70.10M - | 88.70M 26.53% | 66M 25.59% | 73.70M 11.67% | 103.40M 40.30% | 125.80M 21.66% | 141.40M 12.40% | 110.20M 22.07% | 61.30M 44.37% | 71.50M 16.64% | 85.10M 19.02% | 83.20M 2.23% | 71.70M 13.82% | 99.50M 38.77% | 98.60M 0.90% | 69.70M 29.31% | 81.70M 17.22% | 82.50M 0.98% | 70.90M 14.06% | 79.90M 12.69% | 101.40M 26.91% | 126.10M 24.36% | 142.50M 13.01% | 106.20M 25.47% | 108.10M 1.79% | 128.50M 18.87% | 199.50M 55.25% | 231.40M 15.99% | 382.80M 65.43% | 454.50M 18.73% | 673.10M 48.10% | 3.23B 380.49% | 695.10M 78.51% | 551.80M 20.62% | 474.70M 13.97% | 284.30M 40.11% | 278.80M 1.93% | 479.30M 71.92% | 638.10M 33.13% | 665.20M 4.25% | 364.20M 45.25% | 508.60M 39.65% | 648.30M 27.47% | 912.40M 40.74% | |
common stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 500K 25% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | ||
deferred revenue | 252.30M - | 100K - | -7M - | 241.10M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -628.80M - | -641.90M 2.08% | -625.50M 2.55% | -462.30M - | -449.90M 2.68% | 25.50M 105.67% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 628.80M - | 641.90M 2.08% | 625.50M 2.55% | 612.90M 2.01% | 568.50M 7.24% | 548.70M 3.48% | 490M 10.70% | 482.40M 1.55% | 462.30M 4.17% | 449.90M 2.68% | 415.40M 7.67% | ||||||||||||||||||||||||||||||||||
goodwill | 1.01B - | 1.03B 2.33% | 1.04B 0.73% | 1.03B 0.49% | 1.04B 0.98% | 1.03B 1.42% | 1.15B 11.93% | 1.13B 1.47% | 1.17B 2.81% | 1.15B 1.38% | 1.14B 0.81% | 1.15B 1.03% | 1.19B 3.00% | 1.18B 0.25% | 1.19B 0.84% | 1.67B 40.01% | 1.71B 2.07% | 1.75B 2.54% | 1.78B 1.59% | 1.80B 1.46% | 1.76B 2.42% | 1.76B 0.19% | 1.74B 1.16% | 1.89B 8.64% | 1.89B 0.15% | 2.01B 6.35% | 2.05B 2.13% | 2.05B 0.16% | 2.06B 0.37% | 2.09B 1.46% | 2.15B 2.81% | 2.14B 0.46% | 7.52B 251.19% | 7.90B 5.10% | 7.99B 1.10% | 7.98B 0.12% | 7.89B 1.03% | 7.72B 2.23% | 7.87B 2.01% | 7.93B 0.67% | 7.94B 0.23% | 7.90B 0.55% | 8.00B 1.30% | ||
goodwill and intangible assets | 1.28B - | 1.30B 2.11% | 1.31B 0.35% | 1.29B 1.13% | 1.30B 0.56% | 1.27B 2.21% | 1.43B 12.52% | 1.40B 2.33% | 1.43B 2.41% | 1.40B 2.05% | 1.38B 1.41% | 1.39B 0.64% | 1.43B 2.92% | 1.42B 0.80% | 1.43B 0.49% | 2.07B 45.21% | 2.11B 1.71% | 2.16B 2.27% | 2.18B 0.86% | 2.19B 0.81% | 2.13B 3.00% | 2.11B 0.67% | 2.08B 1.60% | 2.27B 9.36% | 2.27B 0.27% | 2.45B 7.93% | 2.48B 1.37% | 2.47B 0.64% | 2.47B 0.20% | 2.50B 1.20% | 2.56B 2.38% | 2.54B 0.88% | 10.28B 305.24% | 10.60B 3.14% | 10.73B 1.17% | 10.66B 0.64% | 10.52B 1.28% | 10.14B 3.64% | 10.31B 1.71% | 10.33B 0.17% | 10.29B 0.36% | 10.19B 1.03% | 10.28B 0.92% | ||
intangible assets | 270.40M - | 274.20M 1.41% | 270.90M 1.20% | 261.20M 3.58% | 258.40M 1.07% | 244.50M 5.38% | 277.60M 13.54% | 264.80M 4.61% | 266.60M 0.68% | 253.40M 4.95% | 243.30M 3.99% | 240M 1.36% | 246.10M 2.54% | 237.70M 3.41% | 234.60M 1.30% | 402.70M 71.65% | 403.60M 0.22% | 408.20M 1.14% | 398.90M 2.28% | 390.70M 2.06% | 368.60M 5.66% | 357.80M 2.93% | 344.30M 3.77% | 389M 12.98% | 379.90M 2.34% | 439.90M 15.79% | 430.80M 2.07% | 411.80M 4.41% | 409.20M 0.63% | 408.80M 0.10% | 409.70M 0.22% | 397.10M 3.08% | 2.77B 596.50% | 2.71B 2.19% | 2.74B 1.35% | 2.68B 2.14% | 2.62B 2.39% | 2.42B 7.52% | 2.44B 0.78% | 2.41B 1.44% | 2.35B 2.32% | 2.29B 2.65% | 2.28B 0.41% | ||
inventory | 293.70M - | 304M 3.51% | 294.30M 3.19% | 307.60M 4.52% | 318.10M 3.41% | 310.90M 2.26% | 311.80M 0.29% | 323.40M 3.72% | 330.20M 2.10% | 331.50M 0.39% | 309.20M 6.73% | 322M 4.14% | 319M 0.93% | 325M 1.88% | 314.20M 3.32% | 415.60M 32.27% | 435.70M 4.84% | 431.90M 0.87% | 400.20M 7.34% | 381.80M 4.60% | 380M 0.47% | 377.60M 0.63% | 364.30M 3.52% | 393M 7.88% | 390.40M 0.66% | 404.40M 3.59% | 393.40M 2.72% | 401.10M 1.96% | 392.30M 2.19% | 365.40M 6.86% | 347.30M 4.95% | 328M 5.56% | 867.20M 164.39% | 833.20M 3.92% | 752.90M 9.64% | 801.30M 6.43% | 821.50M 2.52% | 834.10M 1.53% | 890.70M 6.79% | 951.70M 6.85% | 970.60M 1.99% | 962M 0.89% | 917.70M 4.60% | 933.20M 1.69% | |
long term debt | 626.20M - | 638.60M 1.98% | 549M 14.03% | 555.10M 1.11% | 504.20M 9.17% | 492.80M 2.26% | 618.90M 25.59% | 742.50M 19.97% | 678.10M 8.67% | 698.40M 2.99% | 762.90M 9.24% | 707.10M 7.31% | 678.20M 4.09% | 498.40M 26.51% | 515.80M 3.49% | 1.21B 134.51% | 1.15B 4.64% | 1.19B 3.44% | 1.07B 10.38% | 1.02B 4.69% | 939.80M 7.79% | 823M 12.43% | 612.30M 25.60% | 724.60M 18.34% | 656.20M 9.44% | 719.30M 9.62% | 750M 4.27% | 864.30M 15.24% | 750.80M 13.13% | 761.10M 1.37% | 680.90M 10.54% | 3.24B 376.33% | 4.74B 46.21% | 4.44B 6.33% | 4.10B 7.71% | 3.83B 6.53% | 3.65B 4.86% | 3.62B 0.75% | 3.62B 0.06% | 3.52B 2.77% | 2.90B 17.53% | 2.79B 3.76% | 2.64B 5.34% | 2.65B 0.05% | |
long term investments | -33.90M - | -30.10M 11.21% | 52.70M - | 55.90M 6.07% | 60.40M 8.05% | ||||||||||||||||||||||||||||||||||||||||
net debt | 558M - | 554.40M 0.65% | 486.50M 12.25% | 486.20M 0.06% | 405.80M 16.54% | 452M 11.38% | 563.70M 24.71% | 719.80M 27.69% | 704M 2.20% | 641.20M 8.92% | 696.90M 8.69% | 636.30M 8.70% | 620M 2.56% | 513.50M 17.18% | 519.20M 1.11% | 1.24B 139.48% | 1.17B 5.57% | 1.11B 5.19% | 1.00B 9.99% | 948.50M 5.34% | 850.60M 10.32% | 711.20M 16.39% | 608.10M 14.50% | 750.20M 23.37% | 683.60M 8.88% | 796.90M 16.57% | 651.10M 18.30% | 733.50M 12.66% | 468.60M 36.11% | 332.20M 29.11% | 105.40M 68.27% | 9.10M 91.37% | 4.05B 44,371.43% | 3.89B 3.88% | 3.62B 6.82% | 3.85B 6.15% | 3.67B 4.69% | 3.44B 6.21% | 3.28B 4.55% | 3.16B 3.88% | 2.99B 5.26% | 2.74B 8.48% | 2.75B 0.53% | 2.33B 15.13% | |
net receivables | 346.70M - | 368.90M 6.40% | 378M 2.47% | 376.90M 0.29% | 376.30M 0.16% | 374.40M 0.50% | 400.70M 7.02% | 389.10M 2.89% | 395.60M 1.67% | 382M 3.44% | 373M 2.36% | 371.80M 0.32% | 367.60M 1.13% | 371.50M 1.06% | 383.70M 3.28% | 444.80M 15.92% | 467.10M 5.01% | 466M 0.24% | 478.10M 2.60% | 534.80M 11.86% | 539.10M 0.80% | 551.80M 2.36% | 561.80M 1.81% | 564.40M 0.46% | 608.80M 7.87% | 643.70M 5.73% | 660.90M 2.67% | 668.10M 1.09% | 653M 2.26% | 650.20M 0.43% | 624.10M 4.01% | 639.20M 2.42% | 963.30M 50.70% | 1.03B 7.06% | 1.08B 5.09% | 1.13B 4.48% | 1.13B 0.27% | 1.08B 4.37% | 1.16B 7.27% | 1.12B 3.31% | 1.16B 3.99% | 1.19B 2.58% | 1.20B 0.60% | 1.18B 1.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 33.90M - | 51.20M 51.03% | 28.90M 43.55% | 63M 117.99% | 60.70M 3.65% | 66.60M 9.72% | 87.80M 31.83% | 78.60M 10.48% | 86.90M 10.56% | 81.50M 6.21% | 60.90M 25.28% | 56.40M 7.39% | 52.70M 6.56% | 35.70M 32.26% | 48M 34.45% | 55M 14.58% | 54.20M 1.45% | 60.60M 11.81% | 64.10M 5.78% | 63.70M 0.62% | 57M 10.52% | 54.10M 5.09% | 45.80M 15.34% | 53.90M 17.69% | 53.70M 0.37% | 61.50M 14.53% | 59.90M 2.60% | 63.20M 5.51% | 55.70M 11.87% | 65M 16.70% | 78.10M 20.15% | 79.20M 1.41% | 125.30M 58.21% | 118.60M 5.35% | 118M 0.51% | 119.40M 1.19% | 107.80M 9.72% | 126.10M 16.98% | 130.70M 3.65% | 145.40M 11.25% | 141.10M 2.96% | 155M 9.85% | 213.30M 37.61% | 195.30M 8.44% | |
other current liabilities | 244.50M - | 242.10M 0.98% | 267.10M 10.33% | 239.30M 10.41% | 258.70M 8.11% | 268.90M 3.94% | 290.30M 7.96% | 244.30M 15.85% | 252.90M 3.52% | 245.40M 2.97% | 238M 3.02% | 244.70M 2.82% | 2.50M 98.98% | 272.10M 10,784% | 261M 4.08% | 314M 20.31% | 320.10M 1.94% | 336.60M 5.15% | 345.30M 2.58% | 348M 0.78% | 323.80M 6.95% | 368.30M 13.74% | 354.70M 3.69% | 364.60M 2.79% | 353.80M 2.96% | 384.50M 8.68% | 391.50M 1.82% | 395.60M 1.05% | 406.60M 2.78% | 429M 5.51% | 434.20M 1.21% | 402.50M 7.30% | 653.70M 62.41% | 994.20M 52.09% | 1.01B 2.01% | 612.20M 39.64% | 620M 1.27% | 619M 0.16% | 717.60M 15.93% | 692.90M 3.44% | 724M 4.49% | 777.10M 7.33% | 510.10M 34.36% | 767.60M 50.48% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 104.20M - | 112.20M 7.68% | 285.60M 154.55% | 294M 2.94% | 300M 2.04% | 307.60M 2.53% | 155.80M 49.35% | 69.50M 55.39% | 68.30M 1.73% | 71.90M 5.27% | 152.10M 111.54% | 189.80M 24.79% | 195.50M 3.00% | 201.90M 3.27% | 157.70M 21.89% | 171.20M 8.56% | 185.30M 8.24% | 197.30M 6.48% | 216.10M 9.53% | 224.70M 3.98% | 231.80M 3.16% | 244.20M 5.35% | 172.80M 29.24% | 319.40M 84.84% | 320.40M 0.31% | 325.60M 1.62% | 296.90M 8.81% | 157M 47.12% | 308.50M 96.50% | 326.10M 5.71% | 297M 8.92% | 315.90M 6.36% | 417.30M 32.10% | 449.80M 7.79% | 460.80M 2.45% | 446.60M 3.08% | 422.50M 5.40% | 424.10M 0.38% | 452.70M 6.74% | 450.70M 0.44% | 456.10M 1.20% | 454M 0.46% | 346.90M 23.59% | 10.66B 2,971.66% | |
other non current liabilities | 204.40M - | 215.80M 5.58% | 265.30M 22.94% | 261.80M 1.32% | 263.70M 0.73% | 260.60M 1.18% | 239.40M 8.14% | 237.20M 0.92% | 246.80M 4.05% | 240.40M 2.59% | 184.10M 23.42% | 212.50M 15.43% | 222.90M 4.89% | 221.20M 0.76% | 198.30M 10.35% | 259.70M 30.96% | 275.30M 6.01% | 275.80M 0.18% | 289.20M 4.86% | 289.80M 0.21% | 291.40M 0.55% | 285.40M 2.06% | 246.50M 13.63% | 363.90M 47.63% | 360M 1.07% | 353.80M 1.72% | 351.90M 0.54% | 208.10M 40.86% | 355.30M 70.74% | 378.70M 6.59% | 398.20M 5.15% | 386.40M 2.96% | 1.12B 188.61% | 1.17B 4.68% | 1.24B 6.30% | 565.70M 54.41% | 568.40M 0.48% | 582.90M 2.55% | 561.90M 3.60% | 569.20M 1.30% | 1.04B 82.82% | 1.01B 2.59% | 450.30M 55.57% | 883.10M 96.11% | |
othertotal stockholders equity | 314.70M - | 322.10M 2.35% | 328.80M 2.08% | 320M 2.68% | 319.50M 0.16% | 214.20M 32.96% | 224.40M 4.76% | 91.40M 59.27% | 121.70M 33.15% | 128.10M 5.26% | 35.40M 72.37% | 48.60M 37.29% | 60M 23.46% | 79.50M 32.50% | 92.80M 16.73% | 104.70M 12.82% | 114.80M 9.65% | 125.80M 9.58% | 136.60M 8.59% | 155.50M 13.84% | 173.50M 11.58% | 191.50M 10.37% | 198.80M 3.81% | 219.90M 10.61% | 237.20M 7.87% | 252.10M 6.28% | 264.10M 4.76% | 283.90M 7.50% | 308.60M 8.70% | 316.60M 2.59% | 330.40M 4.36% | 348.20M 5.39% | 4.25B 1,120.94% | 4.27B 0.33% | 4.28B 0.30% | 4.30B 0.46% | 4.32B 0.49% | 4.29B 0.65% | 4.32B 0.73% | 4.35B 0.67% | 4.36B 0.30% | 4.38B 0.46% | 4.41B 0.51% | ||
preferred stock | 52.70M - | 49.20M 6.64% | 47M 4.47% | 45.70M 2.77% | 47.10M 3.06% | 44.30M 5.94% | 41.20M 7.00% | 38.10M 7.52% | 700K - | 8.40M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 354.40M - | 361M 1.86% | 357.70M 0.91% | 351.10M 1.85% | 346.50M 1.31% | 335.10M 3.29% | 336.50M 0.42% | 329.10M 2.20% | 331.30M 0.67% | 321.50M 2.96% | 321.30M 0.06% | 322.80M 0.47% | 321.90M 0.28% | 319.40M 0.78% | 340.80M 6.70% | 443M 29.99% | 446.90M 0.88% | 452.10M 1.16% | 442.80M 2.06% | 441.90M 0.20% | 446.10M 0.95% | 446.10M 0% | 442.60M 0.78% | 450.70M 1.83% | 450.90M 0.04% | 468.20M 3.84% | 487.90M 4.21% | 598.70M 22.71% | 475.40M 20.59% | 475.70M 0.06% | 489.30M 2.86% | 484.70M 0.94% | 873M 80.11% | 858.10M 1.71% | 827.50M 3.57% | 807.30M 2.44% | 774.20M 4.10% | 747.90M 3.40% | 769.80M 2.93% | 765.30M 0.58% | 766M 0.09% | 754.10M 1.55% | 918.70M 21.83% | 760M 17.27% | |
retained earnings | 1.21B - | 1.25B 3.87% | 1.31B 4.39% | 1.35B 3.50% | 1.41B 4.14% | 1.47B 3.94% | 1.53B 4.11% | 1.57B 2.86% | 1.62B 3.08% | 1.67B 2.99% | 1.72B 3.33% | 1.76B 2.23% | 1.81B 2.60% | 1.86B 2.98% | 1.91B 2.85% | 1.94B 1.59% | 2.00B 3.09% | 2.07B 3.44% | 2.14B 3.26% | 2.21B 3.26% | 2.30B 3.89% | 2.43B 5.98% | 2.52B 3.75% | 2.60B 2.98% | 2.70B 4.02% | 2.81B 3.95% | 2.93B 4.12% | 3.01B 2.81% | 3.10B 3.11% | 3.20B 3.03% | 3.33B 4.13% | 3.41B 2.55% | 3.48B 1.90% | 3.61B 3.86% | 3.77B 4.48% | 3.99B 5.63% | 4.16B 4.30% | 4.34B 4.29% | 4.56B 5.22% | 4.74B 3.92% | 4.93B 3.91% | 5.12B 4.03% | 5.45B 6.31% | ||
short term debt | 1.90M - | 4.50M 136.84% | 3.50M 22.22% | 4.80M 37.14% | 5M 4.17% | 85M 1,600% | 86.20M 1.41% | 87.50M 1.51% | 87.20M 0.34% | 14.30M 83.60% | 19.10M 33.57% | 12.40M 35.08% | 13.50M 8.87% | 114.60M 748.89% | 102M 10.99% | 103.50M 1.47% | 102.30M 1.16% | 2.50M 97.56% | 3.60M 44% | 9.20M 155.56% | 12.20M 32.61% | 14.30M 17.21% | 138.30M 867.13% | 131.80M 4.70% | 135.50M 2.81% | 206.10M 52.10% | 100.60M 51.19% | 100.60M 0% | 100.60M 0% | 25.60M 74.55% | 97.60M 281.25% | 300M - | 300M 0% | 300M 0% | 300.10M 0.03% | 300.10M 0% | 450.10M 49.98% | 450.10M 0% | 630.20M 40.01% | 600.20M 4.76% | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 33.90M - | 30.10M 11.21% | 42M - | 45.40M 8.10% | 47.80M 5.29% | ||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.51B - | 2.62B 4.22% | 2.75B 4.99% | 2.76B 0.33% | 2.81B 1.67% | 2.79B 0.47% | 2.87B 2.61% | 2.79B 2.54% | 2.81B 0.50% | 2.77B 1.29% | 2.68B 3.11% | 2.74B 1.98% | 2.78B 1.56% | 2.79B 0.47% | 2.77B 0.81% | 3.67B 32.55% | 3.78B 2.92% | 3.85B 1.78% | 3.85B 0.01% | 3.92B 1.88% | 3.88B 0.95% | 3.91B 0.78% | 3.81B 2.66% | 4.16B 9.25% | 4.20B 0.93% | 4.48B 6.65% | 4.58B 2.24% | 4.58B 0.11% | 4.74B 3.34% | 4.84B 2.09% | 5.07B 4.79% | 7.62B 50.31% | 14.22B 86.69% | 14.45B 1.58% | 14.45B 0.01% | 14.25B 1.35% | 14.06B 1.36% | 13.83B 1.61% | 14.35B 3.78% | 14.43B 0.52% | 14.16B 1.89% | 14.22B 0.42% | 14.53B 2.20% | 14.64B 0.77% | |
total current assets | 778.30M - | 842.90M 8.30% | 799.10M 5.20% | 821.20M 2.77% | 858.50M 4.54% | 877.70M 2.24% | 941.70M 7.29% | 901.30M 4.29% | 874M 3.03% | 866.50M 0.86% | 828.20M 4.42% | 833.40M 0.63% | 830.50M 0.35% | 851.20M 2.49% | 844.50M 0.79% | 985.10M 16.65% | 1.04B 5.44% | 1.04B 0.22% | 1.01B 2.66% | 1.06B 4.63% | 1.08B 1.63% | 1.11B 2.98% | 1.11B 0.43% | 1.12B 0.28% | 1.16B 3.89% | 1.24B 6.64% | 1.31B 6.11% | 1.36B 3.81% | 1.48B 8.80% | 1.54B 3.46% | 1.72B 12.21% | 4.28B 148.50% | 2.65B 38.07% | 2.53B 4.38% | 2.43B 4.16% | 2.34B 3.79% | 2.34B 0% | 2.52B 7.79% | 2.82B 11.85% | 2.88B 2.29% | 2.64B 8.39% | 2.82B 6.81% | 2.98B 5.70% | 3.22B 8.12% | |
total current liabilities | 402.90M - | 406.30M 0.84% | 418.10M 2.90% | 396.40M 5.19% | 413.40M 4.29% | 501.80M 21.38% | 539M 7.41% | 483.90M 10.22% | 485.60M 0.35% | 411.40M 15.28% | 393.60M 4.33% | 391.30M 0.58% | 402.30M 2.81% | 529M 31.49% | 501.90M 5.12% | 599.60M 19.47% | 619.80M 3.37% | 525.10M 15.28% | 533.60M 1.62% | 555.20M 4.05% | 549M 1.12% | 588M 7.10% | 720.80M 22.59% | 723.70M 0.40% | 711M 1.75% | 835.50M 17.51% | 763.20M 8.65% | 759.60M 0.47% | 752.20M 0.97% | 671.20M 10.77% | 760.90M 13.36% | 652.40M 14.26% | 1.05B 61.45% | 1.42B 34.99% | 1.48B 4.35% | 1.41B 5.08% | 1.40B 0.38% | 1.42B 1.10% | 1.52B 7.40% | 1.49B 2.32% | 1.63B 9.78% | 1.68B 2.98% | 1.77B 4.99% | 1.78B 0.61% | |
total debt | 628.10M - | 643.10M 2.39% | 552.50M 14.09% | 559.90M 1.34% | 509.20M 9.06% | 577.80M 13.47% | 705.10M 22.03% | 830M 17.71% | 765.30M 7.80% | 712.70M 6.87% | 782M 9.72% | 719.50M 7.99% | 691.70M 3.86% | 613M 11.38% | 617.80M 0.78% | 1.31B 112.54% | 1.26B 4.36% | 1.20B 4.79% | 1.07B 10.27% | 1.03B 4.15% | 952M 7.43% | 837.30M 12.05% | 750.60M 10.35% | 856.40M 14.10% | 791.70M 7.55% | 925.40M 16.89% | 850.60M 8.08% | 964.90M 13.44% | 851.40M 11.76% | 786.70M 7.60% | 778.50M 1.04% | 3.24B 316.61% | 4.74B 46.21% | 4.44B 6.33% | 4.10B 7.71% | 4.13B 0.79% | 3.95B 4.50% | 3.92B 0.69% | 3.92B 0.06% | 3.82B 2.56% | 3.35B 12.23% | 3.24B 3.26% | 3.40B 4.76% | 3.25B 4.48% | |
total investments | -33.90M - | -30.10M 11.21% | 52.70M - | 55.90M 6.07% | 60.40M 8.05% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.23B - | 1.26B 2.21% | 1.23B 2.24% | 1.21B 1.55% | 1.18B 2.64% | 1.26B 6.26% | 1.40B 11.32% | 1.46B 4.74% | 1.41B 3.63% | 1.35B 4.28% | 1.34B 0.71% | 1.31B 2.22% | 1.30B 0.57% | 1.25B 4.20% | 1.22B 2.61% | 2.07B 70.14% | 2.05B 0.98% | 1.99B 2.66% | 1.89B 5.12% | 1.86B 1.47% | 1.78B 4.51% | 1.70B 4.71% | 1.58B 6.89% | 1.81B 14.73% | 1.73B 4.69% | 1.91B 10.50% | 1.87B 2.28% | 1.83B 1.77% | 1.86B 1.44% | 1.81B 2.55% | 1.84B 1.60% | 4.28B 132.72% | 6.91B 61.38% | 7.03B 1.74% | 6.82B 2.94% | 6.42B 5.94% | 6.19B 3.63% | 6.17B 0.28% | 6.20B 0.44% | 6.06B 2.19% | 5.58B 7.96% | 5.49B 1.57% | 5.30B 3.42% | 5.31B 0.07% | |
total liabilities and stockholders equity | 2.51B - | 2.62B 4.22% | 2.75B 4.99% | 2.76B 0.33% | 2.81B 1.67% | 2.79B 0.47% | 2.87B 2.61% | 2.79B 2.54% | 2.81B 0.50% | 2.77B 1.29% | 2.68B 3.11% | 2.74B 1.98% | 2.78B 1.56% | 2.79B 0.47% | 2.77B 0.81% | 3.67B 32.55% | 3.78B 2.92% | 3.85B 1.78% | 3.85B 0.01% | 3.92B 1.88% | 3.88B 0.95% | 3.91B 0.78% | 3.81B 2.66% | 4.16B 9.25% | 4.20B 0.93% | 4.48B 6.65% | 4.58B 2.24% | 4.58B 0.11% | 4.74B 3.34% | 4.84B 2.09% | 5.07B 4.79% | 7.62B 50.31% | 14.22B 86.69% | 14.45B 1.58% | 14.45B 0.01% | 14.25B 1.35% | 14.06B 1.36% | 13.83B 1.61% | 14.35B 3.78% | 14.43B 0.52% | 14.16B 1.89% | 14.22B 0.42% | 14.53B 2.20% | 14.64B 0.77% | |
total non current assets | 1.74B - | 1.78B 2.40% | 1.95B 9.82% | 1.94B 0.67% | 1.95B 0.45% | 1.92B 1.67% | 1.92B 0.46% | 1.89B 1.68% | 1.93B 2.18% | 1.90B 1.48% | 1.86B 2.52% | 1.90B 2.59% | 1.95B 2.39% | 1.94B 0.38% | 1.93B 0.82% | 2.69B 39.52% | 2.74B 1.99% | 2.81B 2.37% | 2.83B 1.00% | 2.86B 0.90% | 2.81B 1.91% | 2.80B 0.06% | 2.69B 3.88% | 3.04B 12.96% | 3.04B 0.16% | 3.24B 6.66% | 3.27B 0.76% | 3.22B 1.37% | 3.25B 1.03% | 3.30B 1.46% | 3.35B 1.34% | 3.34B 0.25% | 11.57B 246.70% | 11.91B 2.94% | 12.02B 0.87% | 11.91B 0.86% | 11.72B 1.63% | 11.31B 3.48% | 11.54B 1.98% | 11.55B 0.09% | 11.52B 0.27% | 11.40B 1.04% | 11.55B 1.33% | 11.42B 1.13% | |
total non current liabilities | 830.60M - | 854.40M 2.87% | 814.30M 4.69% | 816.90M 0.32% | 767.90M 6.00% | 753.40M 1.89% | 858.30M 13.92% | 979.70M 14.14% | 924.90M 5.59% | 938.80M 1.50% | 947M 0.87% | 919.60M 2.89% | 901.10M 2.01% | 719.60M 20.14% | 714.10M 0.76% | 1.47B 105.76% | 1.43B 2.76% | 1.47B 2.81% | 1.36B 7.52% | 1.31B 3.64% | 1.23B 5.94% | 1.11B 9.97% | 858.80M 22.52% | 1.09B 26.75% | 1.02B 6.64% | 1.07B 5.60% | 1.10B 2.68% | 1.07B 2.68% | 1.11B 3.14% | 1.14B 3.05% | 1.08B 5.33% | 3.63B 236.36% | 5.86B 61.37% | 5.61B 4.24% | 5.34B 4.79% | 5.01B 6.18% | 4.78B 4.55% | 4.75B 0.68% | 4.67B 1.63% | 4.57B 2.15% | 3.94B 13.74% | 3.81B 3.45% | 3.54B 7.13% | 3.53B 0.19% | |
total stockholders equity | 1.28B - | 1.36B 6.17% | 1.52B 11.70% | 1.55B 1.86% | 1.62B 5.04% | 1.54B 5.37% | 1.47B 4.50% | 1.33B 9.47% | 1.40B 5.05% | 1.42B 1.73% | 1.34B 5.40% | 1.43B 6.17% | 1.48B 3.51% | 1.55B 4.60% | 1.56B 0.65% | 1.60B 3.15% | 1.73B 7.94% | 1.85B 7.04% | 1.96B 5.52% | 2.06B 5.12% | 2.10B 2.28% | 2.22B 5.43% | 2.23B 0.58% | 2.35B 5.37% | 2.47B 5.26% | 2.57B 3.96% | 2.71B 5.59% | 2.75B 1.41% | 2.88B 4.61% | 3.03B 5.07% | 3.23B 6.70% | 3.34B 3.34% | 7.31B 119.18% | 7.42B 1.42% | 7.62B 2.77% | 7.83B 2.76% | 7.87B 0.50% | 7.66B 2.65% | 8.16B 6.46% | 8.37B 2.54% | 8.58B 2.55% | 8.72B 1.67% | 9.22B 5.72% | 9.33B 1.16% |
All numbers in USD (except ratios and percentages)