NYSE:TEN
Tenneco Inc.
- Stock
Last Close
19.99
16/11 21:00
Volume Today
4.11M
Avg: 2.53M
PE Ratio
−11.08
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34B - | 1.29B 3.81% | 1.36B 5.51% | 1.43B 5.22% | 1.49B 4.48% | 1.41B 5.56% | 1.37B 2.76% | 1.39B 1.38% | 1.39B 0% | 1.36B 1.94% | 1.38B 0.88% | 1.46B 6.25% | 1.44B 1.64% | 1.46B 1.32% | 1.50B 2.68% | 1.59B 6.08% | 1.61B 1.32% | 1.60B 0.44% | 1.71B 6.50% | 1.91B 11.91% | 1.81B 4.98% | 1.77B 2.43% | 2.76B 55.96% | 2.86B 3.70% | 2.73B 4.75% | 2.65B 2.72% | 2.65B 0.15% | 2.44B 7.71% | 1.99B 18.46% | 2.71B 35.94% | 2.92B 7.72% | 3.09B 5.93% | 3.10B 0.36% | 2.88B 7.22% | 2.96B 2.71% | 3.24B 9.78% | 3.23B 0.59% | 3.29B 1.95% | |
accumulated other comprehensive income loss | -448M - | -422M 5.80% | -360M 14.69% | -363M 0.83% | -354M 2.48% | -412M 16.38% | -545M 32.28% | -614M 12.66% | -590M 3.91% | -631M 6.95% | -665M 5.39% | -638M 4.06% | -655M 2.66% | -650M 0.76% | -665M 2.31% | -637M 4.21% | -601M 5.65% | -570M 5.16% | -541M 5.09% | -519M 4.07% | -608M 17.15% | -632M 3.95% | -692M 9.49% | -658M 4.91% | -680M 3.34% | -752M 10.59% | -711M 5.45% | -908M 27.71% | -874M 3.74% | -854M 2.29% | -744M 12.88% | -789M 6.05% | -729M 7.60% | -801M 9.88% | -595M 25.72% | -591M 0.67% | -790M 33.67% | -1.01B 27.47% | |
cash and cash equivalents | 235M - | 276M 17.45% | 275M 0.36% | 267M 2.91% | 260M 2.62% | 275M 5.77% | 282M 2.55% | 288M 2.13% | 250M 13.19% | 220M 12% | 287M 30.45% | 374M 30.31% | 311M 16.84% | 324M 4.18% | 347M 7.10% | 341M 1.73% | 333M 2.35% | 277M 16.82% | 315M 13.72% | 288M 8.57% | 235M 18.40% | 202M 14.04% | 697M 245.05% | 357M 48.78% | 384M 7.56% | 389M 1.30% | 564M 44.99% | 767M 35.99% | 1.36B 77.57% | 716M 47.43% | 798M 11.45% | 626M 21.55% | 713M 13.90% | 589M 17.39% | 859M 45.84% | 636M 25.96% | 389M 38.84% | 415M 6.68% | |
cash and short term investments | 235M - | 276M 17.45% | 275M 0.36% | 267M 2.91% | 260M 2.62% | 275M 5.77% | 282M 2.55% | 288M 2.13% | 250M 13.19% | 220M 12% | 287M 30.45% | 374M 30.31% | 311M 16.84% | 324M 4.18% | 347M 7.10% | 341M 1.73% | 333M 2.35% | 277M 16.82% | 315M 13.72% | 288M 8.57% | 235M 18.40% | 202M 14.04% | 697M 245.05% | 357M 48.78% | 384M 7.56% | 389M 1.30% | 564M 44.99% | 767M 35.99% | 1.36B 77.57% | 716M 47.43% | 798M 11.45% | 626M 21.55% | 713M 13.90% | 589M 17.39% | 859M 45.84% | 636M 25.96% | 389M 38.84% | 415M 6.68% | |
common stock | 1M - | 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 | 36M - | 45M 25% | 71M 57.78% | 44M 38.03% | 41M 6.82% | 50M 21.95% | 81M 62% | 51M 37.04% | 61M 19.61% | 32M 47.54% | 218M 581.25% | 52M 76.15% | 46M 11.54% | 47M 2.17% | 195M 314.89% | 44M 77.44% | 53M 20.45% | 46M 13.21% | 204M 343.48% | 43M 78.92% | 42M 2.33% | 38M 9.52% | 467M 1,128.95% | 30M 93.58% | 57M - | 607M 964.91% | 96M 84.18% | 48M 50% | 89M 85.42% | 285M 220.22% | 65M 77.19% | 69M 6.15% | 65M 5.80% | 266M 309.23% | 260M - | 241M 7.31% | |||
deferred revenue non current | 194M - | 199M 2.58% | 204M 2.51% | 194M 4.90% | 204M 5.15% | 197M 3.43% | 212M 7.61% | 204M 3.77% | 209M 2.45% | 212M 1.44% | 206M 2.83% | 189M 8.25% | 193M 2.12% | 133M 31.09% | 116M 12.78% | 121M 4.31% | 157M 29.75% | 158M 0.64% | 155M 1.90% | 149M 3.87% | 153M 2.68% | 160M 4.58% | 263M 64.38% | 564M 114.45% | 546M 3.19% | 518M 5.13% | 490M 5.41% | 89M - | 105M - | 100M - | 96M 4% | ||||||||
deferrred tax liabilities non current | 26M - | 25M 3.85% | 28M 12% | 29M 3.57% | 29M 0% | 27M 6.90% | 18M 33.33% | 18M 0% | 20M 11.11% | 16M 20% | 7M 56.25% | 9M 28.57% | 9M 0% | 8M 11.11% | 7M 12.50% | 7M 0% | 7M 0% | 6M 14.29% | 11M 83.33% | 12M 9.09% | 11M 8.33% | 11M 0% | 88M 700% | 110M 25% | 110M 0% | 104M 5.45% | 106M 1.92% | 84M 20.75% | 88M 4.76% | 90M 2.27% | 89M 1.11% | 94M 5.62% | 96M 2.13% | 92M 4.17% | 105M 14.13% | 103M 1.90% | 100M 2.91% | 96M 4% | |
goodwill | 70M - | 70M 0% | 69M 1.43% | 69M 0% | 68M 1.45% | 66M 2.94% | 65M 1.52% | 63M 3.08% | 63M 0% | 62M 1.59% | 60M 3.23% | 59M 1.67% | 58M 1.69% | 58M 0% | 57M 1.72% | 58M 1.75% | 59M 1.72% | 59M 0% | 49M 16.95% | 49M 0% | 47M 4.08% | 47M 0% | 869M 1,748.94% | 791M 8.98% | 799M 1.01% | 802M 0.38% | 775M 3.37% | 505M 34.84% | 505M 0% | 507M 0.40% | 508M 0.20% | 508M 0% | 508M 0% | 508M 0% | 507M 0.20% | 507M 0% | 506M 0.20% | 506M 0% | |
goodwill and intangible assets | 102M - | 101M 0.98% | 99M 1.98% | 98M 1.01% | 96M 2.04% | 93M 3.13% | 91M 2.15% | 90M 1.10% | 89M 1.11% | 85M 4.49% | 82M 3.53% | 80M 2.44% | 79M 1.25% | 78M 1.27% | 76M 2.56% | 76M 0% | 77M 1.32% | 76M 1.30% | 71M 6.58% | 71M 0% | 68M 4.23% | 67M 1.47% | 2.39B 3,464.18% | 2.48B 3.77% | 2.45B 1.21% | 2.38B 2.78% | 2.20B 7.69% | 1.77B 19.48% | 1.74B 1.41% | 1.72B 1.32% | 1.70B 1.10% | 1.66B 2.35% | 1.63B 1.74% | 1.60B 2.14% | 1.56B 2.19% | 1.53B 2.18% | 1.49B 2.81% | 1.45B 2.69% | |
intangible assets | 32M - | 31M 3.13% | 30M 3.23% | 29M 3.33% | 28M 3.45% | 27M 3.57% | 26M 3.70% | 27M 3.85% | 26M 3.70% | 23M 11.54% | 22M 4.35% | 21M 4.55% | 21M 0% | 20M 4.76% | 19M 5% | 18M 5.26% | 18M 0% | 17M 5.56% | 22M 29.41% | 22M 0% | 21M 4.55% | 20M 4.76% | 1.52B 7,495% | 1.69B 11.06% | 1.65B 2.25% | 1.58B 4.31% | 1.42B 9.89% | 1.26B 11.11% | 1.24B 1.98% | 1.21B 2.02% | 1.19B 1.65% | 1.15B 3.35% | 1.13B 2.51% | 1.09B 3.11% | 1.06B 3.12% | 1.02B 3.22% | 980M 4.11% | 940M 4.08% | |
inventory | 669M - | 699M 4.48% | 656M 6.15% | 737M 12.35% | 761M 3.26% | 755M 0.79% | 688M 8.87% | 717M 4.22% | 713M 0.56% | 720M 0.98% | 682M 5.28% | 746M 9.38% | 738M 1.07% | 753M 2.03% | 730M 3.05% | 782M 7.12% | 815M 4.22% | 882M 8.22% | 869M 1.47% | 911M 4.83% | 898M 1.43% | 956M 6.46% | 2.25B 134.83% | 2.27B 0.94% | 2.21B 2.60% | 2.14B 3.17% | 2.00B 6.46% | 2.00B 0.10% | 1.66B 17.24% | 1.68B 1.33% | 1.74B 3.87% | 1.83B 4.99% | 1.92B 4.92% | 1.89B 1.41% | 1.85B 2.48% | 2.05B 11.00% | 2.07B 1.17% | 1.95B 6.03% | |
long term debt | 1.16B - | 1.23B 5.87% | 1.02B 16.88% | 1.21B 18.65% | 1.21B 0.25% | 1.19B 1.58% | 1.07B 9.94% | 1.13B 5.52% | 1.10B 2.22% | 1.25B 12.96% | 1.12B 9.79% | 1.31B 16.64% | 1.28B 2.21% | 1.31B 2.18% | 1.29B 1.22% | 1.41B 8.66% | 1.49B 5.97% | 1.57B 5.57% | 1.36B 13.67% | 1.42B 4.57% | 1.38B 2.75% | 1.30B 5.58% | 5.34B 309.51% | 5.42B 1.44% | 5.51B 1.68% | 5.41B 1.82% | 5.37B 0.68% | 5.84B 8.68% | 6.63B 13.57% | 5.60B 15.58% | 5.17B 7.59% | 5.11B 1.16% | 5.08B 0.59% | 5.05B 0.61% | 5.02B 0.63% | 4.98B 0.84% | 4.93B 0.84% | 3.60B 26.98% | |
long term investments | 382M - | 387M 1.31% | 357M - | 357M 0% | 356M 0.28% | 359M 0.84% | 340M 5.29% | 362M 6.47% | 353M 2.49% | 408M - | 393M 3.68% | 407M 3.56% | 383M 5.90% | 376M 1.83% | 439M 16.76% | 433M 1.37% | 441M - | 453M 2.72% | 465M 2.65% | 544M 16.99% | 528M 2.94% | 531M 0.57% | 505M 4.90% | 518M 2.57% | 509M 1.74% | 513M 0.79% | 541M 5.46% | 581M 7.39% | 532M 8.43% | 547M 2.82% | 545M 0.37% | 539M 1.10% | 513M 4.82% | 469M 8.58% | 434M 7.46% | ||||
net debt | 1.04B - | 1.08B 3.64% | 827M 23.50% | 1.05B 26.72% | 1.04B 1.05% | 1.02B 1.35% | 847M 17.20% | 972M 14.76% | 980M 0.82% | 1.12B 14.39% | 923M 17.66% | 1.03B 12.03% | 1.05B 1.45% | 1.11B 5.82% | 1.04B 6.58% | 1.18B 13.60% | 1.26B 7.30% | 1.40B 11.08% | 1.13B 19.80% | 1.20B 6.22% | 1.22B 2.34% | 1.34B 9.64% | 4.80B 257.38% | 5.22B 8.82% | 5.29B 1.44% | 5.18B 2.15% | 5.09B 1.78% | 5.25B 3.09% | 5.49B 4.65% | 5.06B 7.89% | 4.63B 8.43% | 4.61B 0.45% | 4.49B 2.50% | 4.54B 1.00% | 4.31B 5.09% | 4.38B 1.69% | 4.63B 5.68% | 4.62B 0.32% | |
net receivables | 1.22B - | 1.25B 3.04% | 1.06B 15.54% | 1.29B 21.51% | 1.36B 5.43% | 1.26B 6.85% | 1.09B 13.99% | 1.25B 15.07% | 1.28B 2.64% | 1.28B 0.31% | 1.11B 13.19% | 1.29B 15.65% | 1.29B 0.08% | 1.30B 0.85% | 1.29B 0.31% | 1.44B 11.44% | 1.50B 4.09% | 1.48B 1.73% | 1.32B 10.44% | 1.52B 15.37% | 1.44B 5.38% | 1.41B 2.36% | 2.57B 82.67% | 2.84B 10.54% | 2.85B 0.14% | 2.75B 3.30% | 2.54B 7.81% | 2.24B 11.66% | 2.10B 6.33% | 2.67B 27.38% | 2.42B 9.42% | 2.71B 11.68% | 2.64B 2.59% | 2.47B 6.26% | 2.31B 6.60% | 2.50B 8.45% | 2.55B 1.76% | 2.70B 6.09% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 325M - | 349M 7.38% | 299M 14.33% | 336M 12.37% | 350M 4.17% | 350M 0% | 368M 5.14% | 357M 2.99% | 358M 0.28% | 350M 2.23% | 230M 34.29% | 256M 11.30% | 268M 4.69% | 302M 12.69% | 231M 23.51% | 291M 25.97% | 313M 7.56% | 327M 4.47% | 294M 10.09% | 342M 16.33% | 350M 2.34% | 370M 5.71% | 595M 60.81% | 561M 5.71% | 556M 0.89% | 609M 9.53% | 634M 4.11% | 626M 1.26% | 726M 15.97% | 710M 2.20% | 729M 2.68% | 710M 2.61% | 736M 3.66% | 864M 17.39% | 800M 7.41% | 832M 4% | 763M 8.29% | 678M 11.14% | |
other current liabilities | 299M - | 388M 29.77% | 325M 16.24% | 374M 15.08% | 383M 2.41% | 371M 3.13% | 286M 22.91% | 326M 13.99% | 347M 6.44% | 359M 3.46% | 114M 68.25% | 310M 171.93% | 301M 2.90% | 317M 5.32% | 189M 40.38% | 333M 76.19% | 526M 57.96% | 477M 9.32% | 274M 42.56% | 429M 56.57% | 465M 8.39% | 445M 4.30% | 941M 111.46% | 1.36B 44.21% | 1.42B 4.27% | 1.42B 0.35% | 764M 46.20% | 1.26B 65.18% | 1.37B 8.87% | 1.55B 12.66% | 1.23B 20.74% | 1.48B 20.95% | 1.52B 2.22% | 1.60B 5.21% | 1.32B 17.23% | 1.60B 21.04% | 1.32B 17.14% | 1.35B 1.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | -253M - | -259M 2.37% | 141M 154.44% | -215M 252.48% | -217M 0.93% | -223M 2.76% | -227M 1.79% | -242M 6.61% | -251M 3.72% | -242M 3.59% | 113M 146.69% | -294M 360.18% | -283M 3.74% | -296M 4.59% | -271M 8.45% | -260M 4.06% | -320M 23.08% | -301M 5.94% | 153M 150.83% | -277M 281.05% | -283M 2.17% | -299M 5.65% | 223M 174.58% | 593M 165.92% | 570M 3.88% | 549M 3.68% | 542M 1.28% | 551M 1.66% | 537M 2.54% | 520M 3.17% | 534M 2.69% | 534M 0% | 528M 1.12% | 505M 4.36% | 569M 12.67% | 562M 1.23% | 541M 3.74% | 531M 1.85% | |
other non current liabilities | 387M - | 373M 3.62% | 269M 27.88% | 260M 3.35% | 244M 6.15% | 230M 5.74% | 374M 62.61% | 367M 1.87% | 352M 4.09% | 350M 0.57% | 361M 3.14% | 364M 0.83% | 333M 8.52% | 335M 0.60% | 316M 5.67% | 311M 1.58% | 276M 11.25% | 280M 1.45% | 310M 10.71% | 316M 1.94% | 299M 5.38% | 286M 4.35% | 1.30B 356.29% | 1.29B 1.07% | 1.27B 1.32% | 1.23B 3.69% | 1.34B 9.29% | 1.68B 25.13% | 1.69B 0.89% | 1.71B 1.00% | 1.64B 4.33% | 1.66B 1.47% | 1.68B 1.14% | 1.64B 2.62% | 1.31B 20.06% | 1.29B 1.07% | 1.12B 13.23% | 1.06B 5.26% | |
othertotal stockholders equity | 2.77B - | 2.78B 0.11% | 2.71B 2.27% | 2.73B 0.55% | 2.74B 0.29% | 2.74B 0.15% | 2.74B 0.15% | 2.73B 0.11% | 2.71B 0.95% | 2.59B 4.21% | 2.54B 1.85% | 2.53B 0.47% | 2.50B 1.30% | 2.41B 3.64% | 2.34B 2.99% | 2.33B 0.43% | 2.29B 1.80% | 2.22B 2.98% | 2.18B 1.58% | 2.19B 0.14% | 2.19B 0.14% | 2.19B 0.14% | 3.43B 56.55% | 3.44B 0.15% | 3.44B 0.17% | 3.45B 0.17% | 3.50B 1.60% | 3.50B 0.14% | 3.50B 0.17% | 3.51B 0.11% | 3.51B 0.14% | 3.52B 0.09% | 3.52B 0.11% | 3.53B 0.26% | 3.53B 0.11% | 3.53B 0.06% | 3.54B 0.14% | 3.54B 0.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.11B - | 1.13B 2.07% | 1.18B 3.71% | 1.19B 1.62% | 1.23B 3.10% | 1.23B 0% | 1.22B 1.06% | 1.19B 2.71% | 1.23B 4.05% | 1.23B 0% | 1.24B 0.81% | 1.28B 2.82% | 1.28B 0.08% | 1.32B 3.36% | 1.36B 2.65% | 1.41B 3.54% | 1.48B 5.27% | 1.54B 4.19% | 1.61B 4.80% | 1.66B 2.79% | 1.63B 2.11% | 1.63B 0.43% | 3.50B 114.52% | 3.52B 0.51% | 3.57B 1.42% | 3.49B 2.19% | 3.63B 3.90% | 3.01B 16.96% | 2.94B 2.42% | 2.97B 0.99% | 3.06B 3.00% | 2.96B 3.34% | 2.96B 0.03% | 2.88B 2.40% | 2.87B 0.45% | 2.81B 2.12% | 2.69B 4.27% | 2.56B 4.98% | |
retained earnings | -1.99B - | -1.98B 0.60% | -1.92B 2.73% | -1.88B 2.39% | -1.79B 4.32% | -1.72B 4.35% | -1.70B 1.22% | -1.65B 2.89% | -1.57B 4.74% | -1.52B 3.32% | -1.45B 4.49% | -1.39B 3.94% | -1.30B 6.18% | -1.13B 13.79% | -1.08B 3.56% | -1.03B 4.61% | -1.07B 3.38% | -1.00B 6.45% | -946M 5.49% | -902M 4.65% | -864M 4.21% | -823M 4.75% | -1.01B 23.09% | -1.15B 13.52% | -1.12B 2.26% | -1.05B 6.23% | -1.37B 29.70% | -2.21B 61.38% | -2.56B 15.87% | -3.06B 19.52% | -2.89B 5.47% | -2.82B 2.25% | -2.83B 0.35% | -2.82B 0.53% | -2.85B 1.24% | -2.89B 1.33% | -3.01B 4.19% | -3.06B 1.46% | |
short term debt | 120M - | 131M 9.17% | 83M 36.64% | 106M 27.71% | 91M 14.15% | 111M 21.98% | 60M 45.95% | 132M 120% | 127M 3.79% | 95M 25.20% | 86M 9.47% | 97M 12.79% | 78M 19.59% | 124M 58.97% | 90M 27.42% | 113M 25.56% | 107M 5.31% | 108M 0.93% | 83M 23.15% | 64M 22.89% | 78M 21.88% | 240M 207.69% | 153M 36.25% | 159M 3.92% | 170M 6.92% | 161M 5.29% | 281M 74.53% | 175M 37.72% | 222M 26.86% | 176M 20.72% | 257M 46.02% | 124M 51.75% | 126M 1.61% | 78M 38.10% | 149M 91.03% | 41M 72.48% | 85M 107.32% | 1.43B 1,578.82% | |
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 151M - | 158M 4.64% | 125M 20.89% | 117M 6.40% | 121M 3.42% | 130M 7.44% | 143M 10% | 152M 6.29% | 162M 6.58% | 157M 3.09% | 218M 38.85% | 214M 1.83% | 204M 4.67% | 218M 6.86% | 195M 10.55% | 184M 5.64% | 244M 32.61% | 225M 7.79% | 204M 9.33% | 206M 0.98% | 215M 4.37% | 227M 5.58% | 467M 105.73% | 471M 0.86% | 480M 1.91% | 570M 18.75% | 607M 6.49% | 747M 23.06% | 818M 9.50% | 282M 65.53% | 285M 1.06% | 282M 1.05% | 272M 3.55% | 266M 2.21% | 266M 0% | 268M 0.75% | 260M 2.99% | 241M 7.31% | |
tax payables | 36M - | 45M 25% | 40M 11.11% | 44M 10% | 41M 6.82% | 50M 21.95% | 40M 20% | 51M 27.50% | 61M 19.61% | 32M 47.54% | 37M 15.63% | 52M 40.54% | 46M 11.54% | 47M 2.17% | 41M 12.77% | 44M 7.32% | 53M 20.45% | 46M 13.21% | 45M 2.17% | 43M 4.44% | 42M 2.33% | 38M 9.52% | 131M 244.74% | 30M 77.10% | 57M - | 145M 154.39% | 96M 33.79% | 48M 50% | 89M 85.42% | 182M 104.49% | 65M 64.29% | 69M 6.15% | 65M 5.80% | 140M 115.38% | 52M 62.86% | 52M 0% | 70M 34.62% | ||
total assets | 3.94B - | 4.10B 4.06% | 3.83B 6.56% | 4.18B 9.11% | 4.32B 3.30% | 4.23B 1.97% | 4.01B 5.25% | 4.14B 3.22% | 4.20B 1.50% | 4.16B 1.05% | 3.97B 4.57% | 4.35B 9.60% | 4.28B 1.66% | 4.41B 3.04% | 4.34B 1.45% | 4.64B 6.79% | 4.88B 5.26% | 4.93B 1.11% | 4.84B 1.88% | 5.17B 6.69% | 5.00B 3.16% | 5.03B 0.50% | 13.23B 163.17% | 13.62B 2.90% | 13.59B 0.18% | 13.38B 1.54% | 13.23B 1.17% | 12.22B 7.58% | 12.39B 1.40% | 11.81B 4.71% | 11.85B 0.35% | 11.84B 0.13% | 11.94B 0.88% | 11.62B 2.72% | 11.62B 0.05% | 11.70B 0.70% | 11.22B 4.14% | 10.95B 2.38% | |
total current assets | 2.45B - | 2.58B 5.39% | 2.29B 11.21% | 2.63B 14.76% | 2.73B 3.84% | 2.65B 3.08% | 2.43B 8.28% | 2.61B 7.75% | 2.61B 0.31% | 2.57B 1.34% | 2.31B 10.11% | 2.66B 15.19% | 2.60B 2.18% | 2.68B 2.80% | 2.60B 2.80% | 2.86B 9.76% | 2.96B 3.71% | 2.96B 0.03% | 2.80B 5.47% | 3.06B 9.50% | 2.92B 4.57% | 2.94B 0.38% | 6.11B 108.07% | 6.03B 1.34% | 5.99B 0.55% | 5.89B 1.77% | 5.74B 2.60% | 5.64B 1.73% | 5.84B 3.69% | 5.78B 1.11% | 5.69B 1.49% | 5.87B 3.14% | 6.00B 2.26% | 5.82B 3.13% | 5.81B 0.07% | 6.02B 3.56% | 5.77B 4.12% | 5.74B 0.50% | |
total current liabilities | 1.79B - | 1.85B 3.23% | 1.84B 0.76% | 1.95B 6.31% | 2.01B 2.81% | 1.94B 3.29% | 1.80B 7.41% | 1.90B 5.61% | 1.93B 1.37% | 1.85B 3.95% | 1.79B 3.03% | 1.92B 7.08% | 1.86B 3.02% | 1.95B 4.40% | 1.97B 1.29% | 2.08B 5.43% | 2.29B 10.45% | 2.23B 2.70% | 2.27B 1.52% | 2.44B 7.86% | 2.40B 1.88% | 2.49B 3.92% | 4.32B 73.35% | 4.41B 2.01% | 4.31B 2.20% | 4.29B 0.49% | 4.30B 0.23% | 3.98B 7.51% | 3.64B 8.55% | 4.52B 24.34% | 4.69B 3.65% | 4.76B 1.64% | 4.81B 1.05% | 4.62B 4.09% | 4.69B 1.62% | 4.88B 4.11% | 4.89B 0.23% | 6.30B 28.74% | |
total debt | 1.28B - | 1.36B 6.18% | 1.10B 18.79% | 1.31B 19.33% | 1.30B 1.37% | 1.30B 0.08% | 1.13B 13.02% | 1.26B 11.60% | 1.23B 2.38% | 1.34B 9.02% | 1.21B 9.77% | 1.41B 16.36% | 1.36B 3.41% | 1.43B 5.44% | 1.38B 3.49% | 1.52B 9.75% | 1.60B 5.13% | 1.68B 5.26% | 1.44B 14.28% | 1.48B 2.98% | 1.46B 1.68% | 1.54B 5.83% | 5.49B 255.76% | 5.58B 1.51% | 5.68B 1.83% | 5.57B 1.92% | 5.65B 1.49% | 6.01B 6.37% | 6.85B 13.96% | 5.77B 15.75% | 5.43B 5.96% | 5.24B 3.56% | 5.21B 0.53% | 5.13B 1.52% | 5.17B 0.76% | 5.02B 2.90% | 5.02B 0.04% | 5.03B 0.22% | |
total investments | 382M - | 387M 1.31% | 357M - | 357M 0% | 356M 0.28% | 359M 0.84% | 340M 5.29% | 362M 6.47% | 353M 2.49% | 408M - | 393M 3.68% | 407M 3.56% | 383M 5.90% | 376M 1.83% | 439M 16.76% | 433M 1.37% | 441M - | 453M 2.72% | 465M 2.65% | 544M 16.99% | 528M 2.94% | 531M 0.57% | 505M 4.90% | 518M 2.57% | 509M 1.74% | 513M 0.79% | 541M 5.46% | 581M 7.39% | 532M 8.43% | 547M 2.82% | 545M 0.37% | 539M 1.10% | 513M 4.82% | 469M 8.58% | 434M 7.46% | ||||
total liabilities | 3.56B - | 3.67B 3.26% | 3.36B 8.63% | 3.65B 8.58% | 3.69B 1.26% | 3.58B 2.93% | 3.47B 3.13% | 3.62B 4.18% | 3.61B 0.19% | 3.67B 1.77% | 3.49B 4.95% | 3.79B 8.65% | 3.68B 3.00% | 3.73B 1.39% | 3.70B 0.75% | 3.92B 5.91% | 4.22B 7.70% | 4.25B 0.59% | 4.10B 3.51% | 4.34B 5.88% | 4.24B 2.28% | 4.25B 0.26% | 11.32B 166.07% | 11.79B 4.18% | 11.75B 0.35% | 11.55B 1.72% | 11.61B 0.53% | 11.57B 0.28% | 12.05B 4.07% | 11.92B 1.07% | 11.67B 2.06% | 11.63B 0.37% | 11.67B 0.35% | 11.39B 2.37% | 11.23B 1.47% | 11.26B 0.27% | 11.15B 0.93% | 11.16B 0.08% | |
total liabilities and stockholders equity | 3.90B - | 4.05B 4.03% | 3.79B 6.51% | 4.14B 9.13% | 4.28B 3.48% | 4.20B 1.96% | 3.97B 5.43% | 4.09B 3.07% | 4.16B 1.69% | 4.12B 0.94% | 3.92B 4.76% | 4.30B 9.53% | 4.22B 1.81% | 4.37B 3.44% | 4.29B 1.72% | 4.58B 6.69% | 4.84B 5.70% | 4.90B 1.18% | 4.80B 2.04% | 5.11B 6.46% | 4.96B 2.88% | 4.99B 0.63% | 13.04B 161.36% | 13.42B 2.88% | 13.39B 0.23% | 13.19B 1.48% | 13.03B 1.18% | 11.96B 8.23% | 12.12B 1.35% | 11.52B 4.98% | 11.55B 0.31% | 11.53B 0.17% | 11.63B 0.82% | 11.30B 2.79% | 11.31B 0.07% | 11.31B 0.02% | 10.89B 3.71% | 10.64B 2.28% | |
total non current assets | 1.49B - | 1.52B 1.88% | 1.54B 1.32% | 1.55B 0.71% | 1.59B 2.39% | 1.59B 0.06% | 1.58B 0.19% | 1.52B 3.72% | 1.59B 4.59% | 1.59B 0.56% | 1.66B 4.41% | 1.69B 1.81% | 1.67B 0.83% | 1.73B 3.41% | 1.74B 0.64% | 1.78B 2.36% | 1.92B 7.75% | 1.97B 2.87% | 2.04B 3.50% | 2.10B 2.84% | 2.08B 1.09% | 2.09B 0.67% | 7.12B 240.49% | 7.59B 6.54% | 7.60B 0.12% | 7.50B 1.36% | 7.49B 0.05% | 6.59B 12.05% | 6.55B 0.56% | 6.03B 7.92% | 6.16B 2.11% | 5.96B 3.15% | 5.94B 0.49% | 5.80B 2.31% | 5.81B 0.17% | 5.68B 2.17% | 5.45B 4.15% | 5.21B 4.37% | |
total non current liabilities | 1.76B - | 1.82B 3.29% | 1.52B 16.62% | 1.69B 11.32% | 1.68B 0.53% | 1.64B 2.50% | 1.67B 1.95% | 1.72B 2.63% | 1.68B 1.92% | 1.82B 8.31% | 1.70B 6.91% | 1.87B 10.31% | 1.82B 2.99% | 1.79B 1.71% | 1.73B 2.97% | 1.84B 6.46% | 1.93B 4.61% | 2.02B 4.51% | 1.83B 9.07% | 1.90B 3.44% | 1.84B 2.79% | 1.76B 4.50% | 7.00B 297.27% | 7.38B 5.52% | 7.44B 0.76% | 7.26B 2.43% | 7.31B 0.70% | 7.60B 3.98% | 8.41B 10.67% | 7.40B 12.06% | 6.99B 5.56% | 6.87B 1.72% | 6.86B 0.13% | 6.78B 1.15% | 6.54B 3.57% | 6.37B 2.49% | 6.26B 1.82% | 4.86B 22.35% | |
total stockholders equity | 339M - | 380M 12.09% | 433M 13.95% | 491M 13.39% | 589M 19.96% | 613M 4.07% | 497M 18.92% | 474M 4.63% | 550M 16.03% | 447M 18.73% | 433M 3.13% | 505M 16.63% | 541M 7.13% | 635M 17.38% | 588M 7.40% | 656M 11.56% | 615M 6.25% | 647M 5.20% | 696M 7.57% | 765M 9.91% | 717M 6.27% | 737M 2.79% | 1.73B 134.19% | 1.63B 5.68% | 1.64B 0.61% | 1.64B 0.24% | 1.43B 13.22% | 384M 73.05% | 74M 80.73% | -401M 641.89% | -119M 70.32% | -96M 19.33% | -42M 56.25% | -90M 114.29% | 85M 194.44% | 53M 37.65% | -262M 594.34% | -519M 98.09% |
All numbers in USD (except ratios and percentages)