NYSE:TFX
Teleflex
- Stock
Last Close
108.51
06/11 21:10
Market Cap
10.39B
Beta: 0.99
Volume Today
1.20M
Avg: 336.97K
PE Ratio
28.57
PFCF: 30.38
Dividend Yield
0.55%
Payout:15.82%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | 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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 64.10M - | 75.31M 17.49% | 74.36M 1.26% | 67.91M 8.68% | 66.31M 2.36% | 73.31M 10.57% | 72.79M 0.72% | 70.25M 3.49% | 69.40M 1.20% | 82.02M 18.18% | 81.97M 0.05% | 85.42M 4.20% | 92.03M 7.74% | 84.69M 7.98% | 94.83M 11.98% | 97.63M 2.95% | 106.71M 9.30% | 103.53M 2.98% | 108.06M 4.37% | 100.63M 6.87% | 102.92M 2.27% | 104.35M 1.39% | 107.14M 2.68% | 96.92M 9.54% | 102.52M 5.78% | 101.34M 1.15% | 106.57M 5.16% | 104.14M 2.28% | 118.24M 13.54% | 117.46M 0.65% | 121.42M 3.37% | 121.51M 0.07% | 126.81M 4.36% | 136.24M 7.44% | 142.08M 4.29% | 130.69M 8.02% | 132.25M 1.19% | 115.94M 12.33% | 113.45M 2.15% | 119.25M 5.12% | 141.03M 18.26% | 143.04M 1.42% | 157.56M 10.15% | 165.91M 5.30% | |
accumulated other comprehensive income loss | -260.89M - | -342.10M 31.12% | -321.11M 6.13% | -349.90M 8.97% | -371.12M 6.07% | -347.93M 6.25% | -356.37M 2.43% | -356.15M 0.06% | -438.72M 23.18% | -389.12M 11.31% | -319.30M 17.94% | -275.45M 13.73% | -265.09M 3.76% | -182.40M 31.19% | -306.42M 67.99% | -289.17M 5.63% | -341.08M 17.95% | -340.69M 0.12% | -325.91M 4.34% | -364.50M 11.84% | -344.39M 5.52% | -364.72M 5.90% | -346.81M 4.91% | -323.69M 6.67% | -297.30M 8.15% | -319.74M 7.55% | -311.96M 2.43% | -324.94M 4.16% | -346.96M 6.78% | -368.25M 6.14% | -408.69M 10.98% | -459.19M 12.36% | -403.52M 12.12% | -381.33M 5.50% | -381.86M 0.14% | -314.40M - | -279.20M - | -316.67M - | |||||||
cash and cash equivalents | 303.24M - | 308.76M 1.82% | 325.01M 5.26% | 276.46M 14.94% | 338.37M 22.39% | 392.56M 16.02% | 476.49M 21.38% | 499.46M 4.82% | 543.79M 8.88% | 689.13M 26.73% | 676.21M 1.87% | 1.02B 50.48% | 333.56M 67.22% | 378.87M 13.59% | 346.30M 8.60% | 356.28M 2.88% | 357.16M 0.25% | 271.21M 24.06% | 303.90M 12.05% | 257.54M 15.25% | 301.08M 16.91% | 406.48M 35.00% | 553.53M 36.18% | 347.48M 37.23% | 375.88M 8.17% | 324.63M 13.63% | 361.78M 11.44% | 481.17M 33.00% | 445.08M 7.50% | 466.66M 4.85% | 308.12M 33.97% | 397.26M 28.93% | 292.03M 26.49% | 264.14M 9.55% | 250.82M 5.04% | 881.50M 251.45% | 222.85M 74.72% | 237.42M 6.54% | 238.57M 0.48% | 243.24M 1.96% | 290.19M 19.30% | 284.12M 2.09% | 253.70M 10.71% | 354.00M 39.54% | |
cash and short term investments | 303.24M - | 308.76M 1.82% | 325.01M 5.26% | 276.46M 14.94% | 338.37M 22.39% | 392.56M 16.02% | 476.49M 21.38% | 499.46M 4.82% | 543.79M 8.88% | 689.13M 26.73% | 676.21M 1.87% | 1.02B 50.48% | 333.56M 67.22% | 378.87M 13.59% | 346.30M 8.60% | 356.28M 2.88% | 357.16M 0.25% | 271.21M 24.06% | 303.90M 12.05% | 257.54M 15.25% | 301.08M 16.91% | 406.48M 35.00% | 553.53M 36.18% | 347.48M 37.23% | 375.88M 8.17% | 324.63M 13.63% | 361.78M 11.44% | 481.17M 33.00% | 445.08M 7.50% | 466.66M 4.85% | 308.12M 33.97% | 397.26M 28.93% | 292.03M 26.49% | 264.14M 9.55% | 250.82M 5.04% | 881.50M 251.45% | 222.85M 74.72% | 237.42M 6.54% | 238.57M 0.48% | 243.24M 1.96% | 290.19M 19.30% | 284.12M 2.09% | 253.70M 10.71% | 354.00M 39.54% | |
common stock | 43.42M - | 43.45M 0.07% | 43.51M 0.14% | 43.52M 0.00% | 43.52M 0.00% | 43.58M 0.14% | 45.78M 5.05% | 45.80M 0.04% | 45.81M 0.03% | 46.80M 2.14% | 46.82M 0.06% | 46.86M 0.08% | 46.87M 0.02% | 46.97M 0.21% | 47.08M 0.24% | 47.19M 0.23% | 47.25M 0.12% | 47.32M 0.16% | 47.40M 0.16% | 47.46M 0.13% | 47.54M 0.15% | 47.56M 0.05% | 47.59M 0.07% | 47.70M 0.21% | 47.81M 0.24% | 47.83M 0.04% | 47.88M 0.11% | 47.91M 0.07% | 47.93M 0.03% | 47.93M 0.01% | 47.94M 0.01% | 47.94M 0.00% | 47.96M 0.03% | 47.98M 0.04% | 48.00M 0.05% | 48.05M - | 48.09M - | 48.10M - | |||||||
deferred revenue | 180.76M - | 168.64M 6.70% | 155.10M 8.03% | 161.68M 4.24% | 164.21M 1.57% | 160.16M 2.47% | 153.10M 4.41% | 174.60M 14.04% | 166.19M 4.82% | 169.05M 1.72% | 172.73M 2.18% | 202.47M 17.22% | 221.95M 9.62% | 215.55M 2.88% | 206.38M 4.26% | 233.69M 13.23% | 214.19M 8.34% | 199.80M 6.72% | 187.04M 6.38% | 214.38M 14.62% | 228.65M 6.66% | 196.58M 14.03% | 209.39M 6.52% | 249.74M 19.27% | 283.14M 13.37% | 272.92M 3.61% | 280.46M 2.76% | 293.58M 4.68% | 396.25M 34.97% | 20.18M - | 24.38M 20.76% | 41.45M 70.06% | 48.91M 17.98% | 19.73M 59.65% | 18.68M 5.32% | ||||||||||
deferred revenue non current | 167.24M - | 162.59M 2.78% | 161.04M 0.96% | 148.51M 7.78% | 149.44M 0.62% | 146.80M 1.76% | 143.99M 1.92% | 131.22M 8.87% | 133.06M 1.40% | 130.23M 2.13% | 128.34M 1.45% | 116.44M 9.27% | 121.41M 4.27% | 117.87M 2.91% | 113.08M 4.06% | 99.35M 12.14% | 92.91M 6.48% | 89.29M 3.90% | 86.15M 3.51% | 72.02M 16.41% | 82.72M 14.86% | 66.38M 19.75% | 60.87M 8.31% | 55.80M 8.33% | 74.50M 33.52% | 57.12M 23.33% | 51.18M 10.40% | 49.84M 2.61% | 45.19M 9.35% | 30.69M - | 30.05M 2.07% | 23.99M 20.17% | 102.57M - | ||||||||||||
deferrred tax liabilities non current | 451.54M - | 426.77M 5.49% | 433.26M 1.52% | 406.10M 6.27% | 315.98M 22.19% | 322.04M 1.92% | 317.33M 1.46% | 311.39M 1.87% | 271.38M 12.85% | 460.65M 69.75% | 468.03M 1.60% | 471.67M 0.78% | 603.68M 27.99% | 616.71M 2.16% | 596.43M 3.29% | 606.08M 1.62% | 608.22M 0.35% | 610.61M 0.39% | 604.86M 0.94% | 468.94M 22.47% | 439.56M 6.27% | 489.68M 11.40% | 488.97M 0.14% | 486.35M 0.54% | 484.68M 0.34% | 482.48M 0.45% | 483.27M 0.16% | 479.11M 0.86% | 370.12M 22.75% | 369.74M 0.10% | 379.93M 2.76% | 387.33M 1.95% | 388.89M 0.40% | 388.19M 0.18% | 385.11M 0.79% | 389.08M 1.03% | 456.08M 17.22% | 456.36M 0.06% | 453.03M 0.73% | 445.84M 1.59% | 391.07M 12.29% | 385.67M 1.38% | 373.95M 3.04% | 423.65M 13.29% | |
goodwill | 1.32B - | 1.29B 2.27% | 1.32B 1.88% | 1.30B 1.12% | 1.30B 0.56% | 1.30B 0.59% | 1.30B 0.16% | 1.31B 0.29% | 1.28B 2.17% | 1.82B 42.20% | 1.85B 2.12% | 1.89B 1.73% | 2.24B 18.53% | 2.26B 1.29% | 2.22B 1.92% | 2.22B 0.11% | 2.25B 1.04% | 2.25B 0.05% | 2.25B 0.11% | 2.23B 0.84% | 2.25B 0.63% | 2.33B 3.88% | 2.34B 0.48% | 2.36B 0.87% | 2.59B 9.40% | 2.57B 0.78% | 2.54B 1.11% | 2.52B 0.57% | 2.50B 0.74% | 2.49B 0.46% | 2.46B 1.27% | 2.42B 1.86% | 2.54B 5.03% | 2.55B 0.44% | 2.55B 0.07% | 2.53B 0.70% | 2.91B 15.26% | 2.90B 0.54% | 2.89B 0.20% | 2.92B 0.90% | 2.63B 9.81% | 2.65B 0.74% | 2.69B 1.59% | 2.54B 5.80% | |
goodwill and intangible assets | 2.54B - | 2.48B 2.49% | 2.50B 1.06% | 2.50B 0.31% | 2.50B 0.01% | 2.49B 0.14% | 2.48B 0.64% | 2.47B 0.27% | 2.37B 4.10% | 3.44B 45.08% | 3.47B 0.90% | 3.49B 0.75% | 4.62B 32.24% | 4.66B 0.77% | 4.53B 2.75% | 4.49B 0.90% | 4.57B 1.90% | 4.52B 1.08% | 4.49B 0.66% | 4.41B 1.90% | 4.40B 0.12% | 4.63B 5.18% | 4.60B 0.54% | 4.59B 0.25% | 5.11B 11.17% | 5.04B 1.36% | 4.92B 2.33% | 4.86B 1.19% | 4.79B 1.38% | 4.74B 1.19% | 4.69B 1.02% | 4.59B 2.06% | 4.84B 5.47% | 4.82B 0.53% | 4.77B 0.90% | 4.71B 1.37% | 5.42B 15.02% | 5.33B 1.63% | 5.27B 1.04% | 5.24B 0.55% | 4.90B 6.53% | 4.88B 0.47% | 4.88B 0.01% | 4.95B 1.43% | |
intangible assets | 1.22B - | 1.18B 2.73% | 1.19B 0.17% | 1.19B 0.58% | 1.20B 0.64% | 1.19B 0.93% | 1.18B 1.16% | 1.16B 0.89% | 1.09B 6.27% | 1.62B 48.44% | 1.61B 0.47% | 1.61B 0.37% | 2.38B 48.34% | 2.39B 0.29% | 2.31B 3.53% | 2.26B 1.88% | 2.33B 2.75% | 2.27B 2.17% | 2.24B 1.42% | 2.18B 2.97% | 2.16B 0.89% | 2.30B 6.53% | 2.26B 1.58% | 2.23B 1.41% | 2.52B 13.05% | 2.47B 1.96% | 2.38B 3.60% | 2.34B 1.85% | 2.29B 2.06% | 2.24B 1.99% | 2.23B 0.74% | 2.18B 2.27% | 2.31B 5.97% | 2.27B 1.59% | 2.23B 1.83% | 2.18B 2.13% | 2.50B 14.74% | 2.43B 2.90% | 2.38B 2.04% | 2.33B 2.30% | 2.27B 2.43% | 2.23B 1.88% | 2.18B 1.88% | 2.41B 10.35% | |
inventory | 335.59M - | 338.74M 0.94% | 347.10M 2.47% | 345.90M 0.34% | 330.27M 4.52% | 338.91M 2.61% | 338.46M 0.13% | 341.83M 0.99% | 316.17M 7.51% | 355.29M 12.37% | 368.53M 3.73% | 382.42M 3.77% | 395.74M 3.48% | 403.68M 2.00% | 405.43M 0.43% | 411.07M 1.39% | 427.78M 4.07% | 445.57M 4.16% | 461.32M 3.54% | 472.59M 2.44% | 476.56M 0.84% | 488.86M 2.58% | 514.75M 5.30% | 526.13M 2.21% | 513.20M 2.46% | 512.28M 0.18% | 490.32M 4.29% | 484.35M 1.22% | 477.64M 1.38% | 491.42M 2.88% | 510.53M 3.89% | 530.09M 3.83% | 578.51M 9.13% | 614.11M 6.15% | 631.55M 2.84% | 625.08M 1.03% | 626.22M 0.18% | 627.87M 0.26% | 636.91M 1.44% | 639.94M 0.48% | 600.13M 6.22% | 643.97M 7.30% | 693.69M 7.72% | 802.47M 15.68% | |
long term debt | 700M - | 700M 0% | 696M 0.57% | 646M 7.18% | 646M 0% | 641.97M 0.62% | 907.93M 41.43% | 849.97M 6.38% | 850.25M 0.03% | 1.96B 130.26% | 1.89B 3.58% | 2.17B 15.10% | 2.16B 0.45% | 2.15B 0.40% | 2.15B 0.41% | 2.08B 3.25% | 2.07B 0.18% | 2.17B 4.90% | 2.18B 0.19% | 2.05B 5.72% | 1.96B 4.52% | 2.44B 24.33% | 2.42B 0.68% | 2.13B 12.12% | 2.46B 15.83% | 2.37B 3.62% | 2.32B 2.44% | 2.06B 10.94% | 1.86B 10.05% | 1.85B 0.31% | 1.71B 7.55% | 1.69B 1.03% | 1.74B 3.03% | 1.67B 4.54% | 1.58B 4.95% | 2.06B 30.26% | 1.84B 10.82% | 1.77B 3.62% | 1.62B 8.35% | 1.76B 8.64% | 1.66B 6.20% | 1.81B 9.20% | 93.51M 94.83% | 97.65M 4.43% | |
long term investments | 1.15M - | 734K 36.17% | 401K 45.37% | 324K 19.20% | 152K 53.09% | 196K 28.95% | 244K 24.49% | 27K 88.93% | |||||||||||||||||||||||||||||||||||||
net debt | 765.16M - | 792.81M 3.61% | 786.98M 0.73% | 786.22M 0.10% | 727.58M 7.46% | 670.61M 7.83% | 605.39M 9.73% | 532.40M 12.06% | 489.53M 8.05% | 1.40B 185.94% | 1.32B 5.45% | 1.23B 6.88% | 1.92B 55.46% | 1.85B 3.30% | 1.89B 1.79% | 1.80B 4.73% | 1.80B 0.27% | 1.99B 10.40% | 1.92B 3.27% | 1.85B 4.07% | 1.71B 7.39% | 2.08B 21.95% | 1.95B 6.44% | 1.87B 4.04% | 2.19B 16.95% | 2.13B 2.50% | 2.05B 4.04% | 1.68B 17.78% | 1.52B 9.65% | 1.49B 1.80% | 1.51B 1.26% | 1.41B 6.76% | 1.54B 9.20% | 1.49B 3.33% | 1.42B 4.64% | 1.27B 10.68% | 1.70B 34.35% | 1.63B 4.58% | 1.58B 2.68% | 1.62B 2.28% | 1.46B 9.47% | 1.72B 17.48% | -60.19M 103.50% | -156.35M 159.75% | |
net receivables | 273.70M - | 284.83M 4.06% | 286.37M 0.54% | 273.00M 4.67% | 262.42M 3.88% | 274.66M 4.67% | 273.53M 0.41% | 261.83M 4.28% | 271.99M 3.88% | 282.87M 4.00% | 303.70M 7.36% | 306.47M 0.91% | 345.88M 12.86% | 359.14M 3.84% | 359.12M 0.01% | 374.34M 4.24% | 366.29M 2.15% | 375.76M 2.59% | 382.14M 1.70% | 396.66M 3.80% | 418.67M 5.55% | 441.71M 5.50% | 374.89M 15.13% | 390.48M 4.16% | 395.07M 1.18% | 401.11M 1.53% | 414.19M 3.26% | 399.74M 3.49% | 383.57M 4.05% | 407.16M 6.15% | 415.30M 2.00% | 391.25M 5.79% | 408.83M 4.49% | 410.02M 0.29% | 429.31M 4.70% | 425.19M 0.96% | 443.47M 4.30% | 448.53M 1.14% | 448.90M 0.08% | 470.26M 4.76% | 459.50M 2.29% | 464.52M 1.09% | 513.81M 10.61% | 592.65M 15.34% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.70M - | 40.94M 14.67% | 34.66M 15.33% | 33.80M 2.48% | 37.51M 10.97% | 40.73M 8.60% | 35.84M 12.01% | 34.35M 4.15% | 40.38M 17.55% | 47.24M 16.98% | 47.30M 0.13% | 51.60M 9.09% | 47.88M 7.20% | 53.00M 10.68% | 52.10M 1.68% | 55.17M 5.89% | 72.48M 31.37% | 79.59M 9.81% | 78.48M 1.40% | 81.53M 3.89% | 97.94M 20.13% | 101.61M 3.74% | 94.38M 7.11% | 101.45M 7.49% | 115.44M 13.78% | 121.88M 5.58% | 116.82M 4.15% | 123.78M 5.96% | 117.28M 5.25% | 123.87M 5.62% | 112.59M 9.10% | 113.92M 1.17% | 125.08M 9.80% | 134.95M 7.89% | 120.19M 10.94% | 138.66M 15.36% | 107.47M 22.49% | 119.79M 11.46% | 113.72M 5.07% | 145.87M 28.28% | 121.31M 16.84% | 146.30M 20.60% | 262.67M 79.54% | 236.87M 9.82% | |
other current liabilities | 21.64M - | 18.91M 12.61% | 16.43M 13.09% | 11.20M 31.84% | 16.25M 45.10% | 20.00M 23.08% | 23.96M 19.82% | 25.66M 7.08% | 8.99M 64.97% | 10.20M 13.46% | 9.31M 8.76% | 9.50M 2.12% | 83.28M 776.32% | 174.04M 108.99% | 148.36M 14.76% | 140.73M 5.14% | 174.93M 24.30% | 130.96M 25.13% | 148.79M 13.61% | 165.35M 11.13% | 181.49M 9.76% | 47.75M 73.69% | 57.09M 19.56% | 36.84M 35.47% | 53.87M 46.23% | 50.04M 7.11% | 47.32M 5.43% | 63.24M 33.64% | 55.63M 12.03% | 428.74M 670.65% | 379.03M 11.59% | 375.06M 1.05% | 367.19M 2.10% | 351.97M 4.14% | 305.68M 13.15% | 342.86M 12.16% | 345.55M 0.78% | 364.44M 5.47% | 329.82M 9.50% | 383.94M 16.41% | 367.01M 4.41% | 383.09M 4.38% | 256.04M 33.16% | 494.15M 92.99% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.01M - | 63.81M 0.31% | 61.19M 4.10% | 61.51M 0.52% | 57.64M 6.28% | 45.41M 21.22% | 45.15M 0.58% | 43.24M 4.23% | 34.83M 19.45% | 44.16M 26.80% | 44.16M 0.00% | 44.40M 0.54% | 46.54M 4.81% | 46.95M 0.89% | 49.59M 5.61% | 50.09M 1.02% | 34.98M 30.17% | 38.46M 9.95% | 40.71M 5.85% | 64.86M 59.32% | 52.45M 19.13% | 84.92M 61.93% | 76.12M 10.37% | 46.88M 38.41% | 41.80M 10.83% | 42.88M 2.57% | 137.09M 219.75% | 53.19M 61.20% | 69.10M 29.93% | 75.62M 9.43% | 104.31M 37.93% | 166.99M 60.09% | 89.37M 46.48% | 80.38M 10.06% | 81.75M 1.70% | 93.28M 14.11% | 98.94M 6.07% | 111.83M 13.02% | 120.58M 7.82% | 111.42M 7.59% | 102.62M 7.90% | 107.32M 4.57% | 112.07M 4.43% | 116.63M 4.07% | |
other non current liabilities | 109.88M - | 109.20M 0.61% | 111.98M 2.54% | 108.55M 3.06% | 89.29M 17.75% | 83.90M 6.04% | 85.59M 2.01% | 86.77M 1.38% | 69.53M 19.86% | 72.50M 4.26% | 71.36M 1.57% | 72.70M 1.88% | 379.07M 421.43% | 299.52M 20.98% | 349.91M 16.82% | 363.10M 3.77% | 382.22M 5.27% | 303.74M 20.53% | 286.80M 5.58% | 279.68M 2.48% | 284.85M 1.85% | 232.96M 18.22% | 240.57M 3.27% | 232.49M 3.36% | 252.91M 8.78% | 229.74M 9.16% | 222.02M 3.36% | 227.49M 2.46% | 165.41M 27.29% | 201.46M 21.79% | 178.08M 11.60% | 171.54M 3.67% | 191.26M 11.49% | 178.46M 6.69% | 126.48M 29.13% | 113.10M 10.58% | 165.87M 46.66% | 175.06M 5.54% | 146.35M 16.40% | 175.50M 19.92% | 124.32M 29.16% | 199.23M 60.25% | 1.95B 878.16% | 2.76B 41.41% | |
othertotal stockholders equity | 300.94M - | 304.50M 1.18% | 312.85M 2.74% | 316.07M 1.03% | 320.70M 1.46% | 323.76M 0.95% | 332.77M 2.78% | 331.76M 0.30% | 337.65M 1.77% | 341.75M 1.21% | 348.83M 2.07% | 357.19M 2.40% | 362.87M 1.59% | 367.20M 1.19% | 381.61M 3.92% | 396.39M 3.87% | 406.22M 2.48% | 411.72M 1.35% | 424.15M 3.02% | 437.61M 3.17% | 451.26M 3.12% | 450.68M 0.13% | 461.45M 2.39% | 476.26M 3.21% | 489.71M 2.82% | 492.50M 0.57% | 507.63M 3.07% | 529.09M 4.23% | 535.82M 1.27% | 536.70M 0.16% | 544.77M 1.50% | 551.75M 1.28% | 560.23M 1.54% | 565.53M 0.95% | 575.51M 1.77% | 4.31B 649.60% | 597.61M 86.15% | 4.50B 653.54% | 616.79M 86.30% | 4.48B 626.62% | 430.84M 90.39% | 4.24B - | 3.82B 9.92% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 317.44M - | 310.11M 2.31% | 315.54M 1.75% | 313.24M 0.73% | 316.12M 0.92% | 318.18M 0.65% | 314.67M 1.11% | 322.02M 2.34% | 302.90M 5.94% | 355.23M 17.28% | 369.30M 3.96% | 374.46M 1.40% | 383.00M 2.28% | 389.52M 1.70% | 410.98M 5.51% | 421.26M 2.50% | 432.77M 2.73% | 522.24M 20.68% | 533.02M 2.06% | 544.76M 2.20% | 543.88M 0.16% | 534.74M 1.68% | 534.38M 0.07% | 548.17M 2.58% | 574.55M 4.81% | 562.20M 2.15% | 564.86M 0.47% | 576.32M 2.03% | 573.41M 0.50% | 560.41M 2.27% | 547.99M 2.22% | 534.40M 2.48% | 578.42M 8.24% | 585.63M 1.25% | 587.82M 0.37% | 588.07M 0.04% | 603.43M 2.61% | 598.10M 0.88% | 604.01M 0.99% | 625.12M 3.50% | 611.76M 2.14% | 627.26M 2.53% | 648.06M 3.32% | 807.64M 24.62% | |
retained earnings | 1.83B - | 1.85B 1.33% | 1.88B 1.64% | 1.93B 2.48% | 2.02B 4.51% | 2.05B 1.81% | 2.10B 2.17% | 2.15B 2.45% | 2.19B 2.14% | 2.22B 1.13% | 2.28B 2.82% | 2.34B 2.70% | 2.29B 2.47% | 2.33B 1.87% | 2.31B 0.73% | 2.35B 1.77% | 2.43B 3.19% | 2.45B 0.99% | 2.52B 2.76% | 2.73B 8.46% | 2.82B 3.39% | 2.94B 4.06% | 2.94B 0.15% | 3.04B 3.43% | 3.10B 1.99% | 3.16B 1.90% | 3.22B 2.13% | 3.41B 5.69% | 3.52B 3.29% | 3.58B 1.74% | 3.67B 2.50% | 3.75B 2.34% | 3.82B 1.67% | 3.88B 1.59% | 3.97B 2.46% | 4.11B - | 4.17B - | 4.12B - | |||||||
short term debt | 368.40M - | 401.56M 9.00% | 415.99M 3.59% | 416.69M 0.17% | 419.94M 0.78% | 421.20M 0.30% | 173.95M 58.70% | 181.90M 4.57% | 183.07M 0.65% | 131.09M 28.39% | 112.04M 14.54% | 77.25M 31.05% | 86.63M 12.14% | 77.50M 10.53% | 86.88M 12.10% | 77.25M 11.08% | 86.63M 12.14% | 86.63M 0% | 50M 42.28% | 50M 0% | 50M 0% | 53.63M 7.25% | 83M 54.78% | 91.75M 10.54% | 100.50M 9.54% | 83.75M 16.67% | 92.50M 10.45% | 101.25M 9.46% | 110M 8.64% | 110M 0% | 110M 0% | 114.38M 3.98% | 87.50M 23.50% | 87.50M 0% | 87.50M 0% | 87.50M 0% | 87.50M 0% | 90.63M 3.57% | 93.75M 3.45% | 96.88M 3.33% | 100M 3.23% | 100M 0% | 100M 0% | 100M 0% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.18M - | 1.12M 5.01% | 1.13M 1.34% | 940K 17.11% | 2.34M 149.04% | 2.36M 0.73% | 1.99M 15.82% | 2.79M 40.65% | 1.71M 38.68% | 1.96M 14.66% | 1.96M 0% | 2.02M 2.90% | 3.81M 88.61% | 3.97M 4.17% | 2.39M 39.88% | 2.31M 3.39% | 2.45M 6.12% | 2.50M 2.21% | 3.06M 22.24% | 2.95M 3.40% | 5.57M 88.75% | 5.52M 0.95% | 5.59M 1.27% | 4.92M 12.06% | 8.07M 64.25% | 8.04M 0.35% | 8.44M 4.93% | 8.43M 0.20% | 6.82M 19.05% | 6.79M 0.43% | 6.24M 8.07% | 5.76M 7.70% | 6.40M 11.11% | 6.48M 1.20% | 6.28M 3.10% | 6.17M 1.77% | 6.75M 9.42% | 6.59M 2.37% | 6.42M 2.49% | 6.78M 5.53% | 11.37M 67.78% | 11.77M 3.51% | 12.87M 9.28% | 13.51M 5.00% | |
tax payables | 13.77M - | 17.56M 27.53% | 11.70M 33.36% | 9.73M 16.85% | 8.06M 17.16% | 12.70M 57.59% | 12.96M 2.02% | 11.27M 13.01% | 7.91M 29.84% | 8.04M 1.71% | 3.44M 57.25% | 12.86M 273.97% | 11.51M 10.45% | 13.50M 17.25% | 5.60M 58.54% | 13.35M 138.47% | 5.94M 55.47% | 6.64M 11.74% | 4.45M 33.02% | 3.30M 25.83% | 6.69M 102.85% | 6.99M 4.44% | 18.34M 162.41% | 10.87M 40.71% | 17.36M 59.67% | 14.83M 14.57% | 14.84M 0.03% | 17.18M 15.83% | 83.94M 388.47% | 88.45M 5.37% | 52.17M 41.01% | 41.32M 20.80% | 24.74M 40.14% | 30.18M 21.99% | 20.18M 33.11% | 24.38M 20.76% | 41.45M 70.06% | 48.91M 17.98% | 19.73M 59.65% | 18.68M 5.32% | 41.32M 121.18% | 49.78M 20.48% | 22.49M 54.81% | 12.97M 42.33% | |
total assets | 3.98B - | 3.92B 1.35% | 3.98B 1.54% | 3.91B 1.92% | 3.88B 0.75% | 3.94B 1.67% | 4.00B 1.44% | 4.00B 0.04% | 3.89B 2.76% | 5.23B 34.47% | 5.29B 1.10% | 5.68B 7.39% | 6.18B 8.82% | 6.30B 1.93% | 6.18B 1.99% | 6.20B 0.41% | 6.28B 1.25% | 6.27B 0.16% | 6.31B 0.74% | 6.26B 0.91% | 6.31B 0.84% | 6.70B 6.21% | 6.77B 0.95% | 6.61B 2.24% | 7.15B 8.15% | 7.03B 1.74% | 7.07B 0.55% | 7.04B 0.37% | 6.87B 2.39% | 6.87B 0.02% | 6.73B 2.06% | 6.76B 0.39% | 6.93B 2.52% | 6.92B 0.15% | 6.90B 0.32% | 7.49B 8.67% | 7.53B 0.52% | 7.48B 0.73% | 7.44B 0.49% | 7.49B 0.60% | 7.10B 5.19% | 7.16B 0.92% | 7.38B 2.96% | 7.87B 6.74% | |
total current assets | 1.05B - | 1.07B 1.67% | 1.10B 2.96% | 1.04B 6.02% | 1.01B 2.87% | 1.09B 7.81% | 1.16B 7.07% | 1.16B 0.19% | 1.18B 1.68% | 1.40B 17.89% | 1.41B 0.90% | 1.77B 25.51% | 1.13B 36.11% | 1.21B 6.76% | 1.19B 1.65% | 1.24B 4.69% | 1.24B 0.37% | 1.18B 4.33% | 1.25B 5.29% | 1.24B 0.60% | 1.31B 5.55% | 1.45B 10.75% | 1.54B 6.76% | 1.42B 8.03% | 1.42B 0.13% | 1.38B 3.07% | 1.44B 4.24% | 1.54B 7.28% | 1.43B 7.31% | 1.49B 4.55% | 1.39B 7.29% | 1.46B 5.34% | 1.41B 3.32% | 1.43B 1.21% | 1.45B 1.24% | 2.10B 45.06% | 1.41B 32.89% | 1.43B 1.86% | 1.44B 0.31% | 1.50B 4.26% | 1.47B 1.88% | 1.54B 4.61% | 1.72B 12.02% | 1.99B 15.21% | |
total current liabilities | 634.90M - | 664.42M 4.65% | 661.89M 0.38% | 657.47M 0.67% | 666.71M 1.41% | 674.67M 1.19% | 423.80M 37.18% | 452.40M 6.75% | 427.65M 5.47% | 392.36M 8.25% | 376.05M 4.16% | 374.64M 0.37% | 483.88M 29.16% | 551.77M 14.03% | 536.45M 2.78% | 549.29M 2.40% | 582.46M 6.04% | 520.92M 10.57% | 493.89M 5.19% | 530.36M 7.38% | 563.05M 6.16% | 402.30M 28.55% | 456.62M 13.50% | 475.25M 4.08% | 540.03M 13.63% | 508.05M 5.92% | 526.85M 3.70% | 562.21M 6.71% | 680.12M 20.97% | 656.20M 3.52% | 610.45M 6.97% | 610.94M 0.08% | 581.49M 4.82% | 575.71M 0.99% | 555.45M 3.52% | 585.42M 5.40% | 606.75M 3.64% | 571.01M 5.89% | 556.75M 2.50% | 618.75M 11.14% | 649.36M 4.95% | 675.91M 4.09% | 716.15M 5.95% | 773.03M 7.94% | |
total debt | 1.07B - | 1.10B 3.10% | 1.11B 0.95% | 1.06B 4.43% | 1.07B 0.31% | 1.06B 0.26% | 1.08B 1.76% | 1.03B 4.62% | 1.03B 0.14% | 2.09B 102.15% | 2.00B 4.27% | 2.25B 12.52% | 2.25B 0.02% | 2.23B 0.79% | 2.23B 0.03% | 2.15B 3.55% | 2.16B 0.27% | 2.26B 4.70% | 2.23B 1.43% | 2.10B 5.60% | 2.01B 4.42% | 2.49B 23.90% | 2.50B 0.52% | 2.22B 11.37% | 2.56B 15.57% | 2.46B 4.13% | 2.41B 2.00% | 2.16B 10.16% | 1.97B 9.17% | 1.96B 0.29% | 1.82B 7.13% | 1.81B 0.72% | 1.83B 1.35% | 1.75B 4.32% | 1.67B 4.70% | 2.15B 28.68% | 1.93B 10.38% | 1.86B 3.30% | 1.82B 2.27% | 1.86B 2.24% | 1.76B 5.71% | 2.00B 14.24% | 193.51M 90.35% | 197.65M 2.14% | |
total investments | 1.15M - | 734K 36.17% | 401K 45.37% | 324K 19.20% | 152K 53.09% | 196K 28.95% | 244K 24.49% | 27K 88.93% | |||||||||||||||||||||||||||||||||||||
total liabilities | 2.06B - | 2.06B 0.03% | 2.06B 0.06% | 1.97B 4.72% | 1.87B 5.05% | 1.87B 0.11% | 1.88B 0.49% | 1.83B 2.50% | 1.75B 4.36% | 3.01B 72.02% | 2.93B 2.72% | 3.21B 9.44% | 3.75B 16.92% | 3.74B 0.29% | 3.74B 0.03% | 3.69B 1.27% | 3.74B 1.20% | 3.70B 1.07% | 3.65B 1.31% | 3.40B 6.72% | 3.33B 2.17% | 3.63B 8.95% | 3.67B 1.08% | 3.38B 7.92% | 3.82B 13.00% | 3.65B 4.29% | 3.60B 1.42% | 3.38B 6.06% | 3.12B 7.84% | 3.08B 1.26% | 2.88B 6.45% | 2.86B 0.56% | 2.91B 1.51% | 2.81B 3.39% | 2.68B 4.52% | 3.18B 18.61% | 3.09B 2.77% | 2.97B 3.78% | 2.88B 3.09% | 3.00B 4.22% | 2.82B 6.15% | 3.07B 8.81% | 3.13B 2.09% | 4.05B 29.30% | |
total liabilities and stockholders equity | 3.98B - | 3.92B 1.35% | 3.98B 1.54% | 3.91B 1.92% | 3.88B 0.75% | 3.94B 1.67% | 4.00B 1.44% | 4.00B 0.04% | 3.89B 2.76% | 5.23B 34.47% | 5.29B 1.10% | 5.68B 7.39% | 6.18B 8.82% | 6.30B 1.93% | 6.18B 1.99% | 6.20B 0.41% | 6.28B 1.25% | 6.27B 0.16% | 6.31B 0.74% | 6.26B 0.91% | 6.31B 0.84% | 6.70B 6.21% | 6.77B 0.95% | 6.61B 2.24% | 7.15B 8.15% | 7.03B 1.74% | 7.07B 0.55% | 7.04B 0.37% | 6.87B 2.39% | 6.87B 0.02% | 6.73B 2.06% | 6.76B 0.39% | 6.93B 2.52% | 6.92B 0.15% | 6.90B 0.32% | 7.49B 8.67% | 7.53B 0.52% | 7.48B 0.73% | 7.44B 0.49% | 7.49B 0.60% | 7.10B 5.19% | 7.16B 0.92% | 7.38B 2.96% | 7.87B 6.74% | |
total non current assets | 2.92B - | 2.85B 2.44% | 2.88B 1.01% | 2.87B 0.35% | 2.87B 0.02% | 2.86B 0.47% | 2.84B 0.70% | 2.84B 0.02% | 2.71B 4.58% | 3.84B 41.71% | 3.88B 1.18% | 3.91B 0.81% | 5.05B 29.09% | 5.10B 0.85% | 4.99B 2.07% | 4.96B 0.60% | 5.04B 1.65% | 5.09B 0.87% | 5.07B 0.32% | 5.02B 0.98% | 5.00B 0.32% | 5.25B 5.02% | 5.22B 0.65% | 5.19B 0.53% | 5.73B 10.35% | 5.65B 1.41% | 5.63B 0.36% | 5.50B 2.33% | 5.44B 1.01% | 5.38B 1.17% | 5.35B 0.61% | 5.30B 0.89% | 5.52B 4.12% | 5.49B 0.49% | 5.45B 0.73% | 5.40B 0.98% | 6.13B 13.50% | 6.04B 1.32% | 6.00B 0.67% | 5.99B 0.28% | 5.63B 6.02% | 5.62B 0.04% | 5.65B 0.48% | 5.89B 4.15% | |
total non current liabilities | 1.43B - | 1.40B 2.11% | 1.40B 0.26% | 1.31B 6.64% | 1.20B 8.28% | 1.19B 0.50% | 1.45B 21.77% | 1.38B 5.19% | 1.32B 4.00% | 2.62B 97.94% | 2.56B 2.51% | 2.83B 10.89% | 3.27B 15.30% | 3.19B 2.41% | 3.20B 0.52% | 3.14B 1.89% | 3.16B 0.36% | 3.18B 0.69% | 3.16B 0.68% | 2.87B 8.93% | 2.77B 3.70% | 3.23B 16.58% | 3.21B 0.47% | 2.90B 9.63% | 3.28B 12.90% | 3.14B 4.03% | 3.07B 2.25% | 2.82B 8.25% | 2.44B 13.58% | 2.42B 0.63% | 2.27B 6.31% | 2.25B 0.74% | 2.32B 3.22% | 2.23B 3.99% | 2.13B 4.78% | 2.59B 22.07% | 2.48B 4.22% | 2.40B 3.26% | 2.33B 3.23% | 2.39B 2.56% | 2.17B 9.03% | 2.39B 10.22% | 2.42B 1.00% | 3.28B 35.63% | |
total stockholders equity | 1.91B - | 1.86B 2.79% | 1.92B 3.22% | 1.94B 1.10% | 2.01B 3.63% | 2.07B 3.13% | 2.12B 2.28% | 2.17B 2.39% | 2.14B 1.41% | 2.22B 3.72% | 2.36B 6.29% | 2.47B 4.83% | 2.43B 1.70% | 2.56B 5.35% | 2.43B 4.94% | 2.51B 3.00% | 2.54B 1.31% | 2.57B 1.18% | 2.66B 3.70% | 2.85B 7.06% | 2.98B 4.43% | 3.07B 3.15% | 3.10B 0.79% | 3.24B 4.48% | 3.34B 3.10% | 3.38B 1.18% | 3.47B 2.68% | 3.66B 5.53% | 3.75B 2.65% | 3.80B 1.09% | 3.85B 1.51% | 3.90B 1.10% | 4.02B 3.26% | 4.11B 2.20% | 4.22B 2.55% | 4.31B 2.35% | 4.44B 2.94% | 4.50B 1.40% | 4.56B 1.23% | 4.48B 1.69% | 4.28B 4.54% | 4.10B 4.28% | 4.24B 3.61% | 3.82B 9.92% |
All numbers in USD (except ratios and percentages)