NYSE:TGNA
TEGNA Inc.
- Stock
Last Close
15.04
17/05 20:00
Market Cap
3.12B
Beta: 0.61
Volume Today
878.96K
Avg: 2.14M
PE Ratio
4.92
PFCF: 6.11
Dividend Yield
2.75%
Payout:9.97%
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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 169.87M - | 181.41M 6.79% | 176.06M 2.95% | 206.61M 17.36% | 173.39M 16.08% | 241.83M 39.47% | 246.86M 2.08% | 230.55M 6.61% | 227.71M 1.23% | 157.95M 30.63% | 87.71M 44.47% | 102.92M 17.35% | 77.36M 24.84% | 124.97M 61.55% | 120.91M 3.25% | 75.56M 37.51% | 55.31M 26.80% | 102.76M 85.79% | 52.99M 48.43% | 44.73M 15.59% | 45.56M 1.86% | 65.31M 43.33% | 83.23M 27.43% | 53.88M 35.26% | 58.99M 9.48% | 63.10M 6.97% | 51.89M 17.76% | 54.47M 4.97% | 37.02M 32.04% | 61.44M 65.97% | 58.05M 5.52% | 42.97M 25.97% | 37.36M 13.07% | 46.33M 24.03% | 73.00M 57.55% | 86.98M 19.16% | 86.38M 0.69% | 83.81M 2.97% | 76.21M 9.07% | 88.31M 15.88% | 78.79M 10.78% | 85.90M 9.03% | 114.95M 33.82% | 80.00M 30.40% | |
accumulated other comprehensive income loss | -699.77M - | -673.48M 3.76% | -494.06M 26.64% | -467.20M 5.44% | -458.54M 1.85% | -463.35M 1.05% | -778.77M 68.07% | -781.04M 0.29% | -760.38M 2.64% | -118.80M 84.38% | -130.95M 10.23% | -131.14M 0.14% | -135.74M 3.51% | -139.45M 2.73% | -161.57M 15.87% | -161.39M 0.11% | -145.88M 9.61% | -121.07M 17.00% | -106.92M 11.69% | -125.99M 17.84% | -124.74M 0.99% | -122.91M 1.47% | -136.51M 11.06% | -135.43M 0.79% | -134.19M 0.91% | -133.36M 0.62% | -142.60M 6.93% | -141.18M 1.00% | -140.18M 0.71% | -139.09M 0.78% | -121.08M 12.95% | -119.80M 1.06% | -118.60M 1.00% | -76.69M 35.34% | -97.22M 26.76% | -111.83M 15.04% | -111.03M 0.72% | -110.26M 0.69% | -125.53M 13.85% | -124.45M 0.86% | -123.47M 0.79% | -122.44M 0.84% | -119.61M 2.31% | -118.50M 0.93% | |
cash and cash equivalents | 161.50M - | 811.37M 402.40% | 469.20M 42.17% | 292.98M 37.56% | 430.67M 47.00% | 1.37B 219.16% | 118.48M 91.38% | 135.68M 14.51% | 219.09M 61.47% | 117.80M 46.23% | 129.20M 9.68% | 79.21M 38.70% | 102.15M 28.97% | 107.33M 5.07% | 76.92M 28.33% | 79.66M 3.56% | 65.67M 17.56% | 383.35M 483.77% | 98.80M 74.23% | 8.34M 91.56% | 24.50M 193.87% | 23.77M 3.01% | 135.86M 471.67% | 3.82M 97.19% | 29.27M 666.58% | 9.19M 68.59% | 29.40M 219.82% | 35.06M 19.23% | 173.07M 393.65% | 164.59M 4.90% | 40.97M 75.11% | 12.85M 68.63% | 57.26M 345.51% | 51.21M 10.56% | 56.99M 11.28% | 43.32M 23.99% | 200.77M 363.50% | 376.64M 87.60% | 551.68M 46.47% | 683.18M 23.84% | 489.37M 28.37% | 361.04M - | 430.76M 19.31% | ||
cash and short term investments | 161.50M - | 811.37M 402.40% | 469.20M 42.17% | 292.98M 37.56% | 430.67M 47.00% | 1.37B 219.16% | 118.48M 91.38% | 135.68M 14.51% | 219.09M 61.47% | 117.80M 46.23% | 129.20M 9.68% | 79.21M 38.70% | 102.15M 28.97% | 107.33M 5.07% | 76.92M 28.33% | 79.66M 3.56% | 65.67M 17.56% | 383.35M 483.77% | 98.80M 74.23% | 8.34M 91.56% | 24.50M 193.87% | 23.77M 3.01% | 135.86M 471.67% | 3.82M 97.19% | 29.27M 666.58% | 9.19M 68.59% | 29.40M 219.82% | 35.06M 19.23% | 173.07M 393.65% | 164.59M 4.90% | 40.97M 75.11% | 12.85M 68.63% | 57.26M 345.51% | 51.21M 10.56% | 56.99M 11.28% | 43.32M 23.99% | 200.77M 363.50% | 376.64M 87.60% | 551.68M 46.47% | 683.18M 23.84% | 489.37M 28.37% | 361.04M - | 430.76M 19.31% | ||
common stock | 324.42M - | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | 324.42M 0% | |
deferred revenue | 236.47M - | 226.09M 4.39% | 223.40M 1.19% | 251.85M 12.74% | 241.43M 4.14% | 230.58M 4.49% | 217.09M 5.85% | 237.48M 9.39% | 233.27M 1.77% | 178.97M 23.28% | 132.65M 25.88% | 138.36M 4.31% | 128.19M 7.35% | 121.07M 5.56% | 113.47M 6.28% | 115.12M 1.46% | 233.03M 102.43% | 552.25M - | 6.00M - | ||||||||||||||||||||||||||
deferred revenue non current | 811.02M - | 741.80M 8.53% | 685.09M 7.65% | 627.45M 8.41% | 1.10B 74.67% | 1.06B 3.17% | 936.61M 11.74% | 194.55M 79.23% | 197.03M 1.28% | 193.23M 1.93% | 192.61M 0.32% | 195.05M 1.27% | 209.93M 7.63% | 205.53M 2.10% | 200.52M 2.44% | 187.74M 6.37% | 164.42M 12.42% | 166.74M 1.41% | 157.23M 5.70% | 134.90M 14.20% | 153.00M 13.41% | 150.71M 1.50% | 144.64M 4.03% | 137.74M 4.77% | 134.64M 2.26% | 128.96M 4.21% | 125.42M 2.74% | 121.95M 2.77% | 93.21M 23.57% | 89.38M 4.11% | 83.86M 6.18% | 75.90M 9.50% | 58.06M 23.50% | 73.38M - | 73.73M - | 69.71M 5.46% | |||||||||
deferrred tax liabilities non current | 587.90M - | 654.09M 11.26% | 695.25M 6.29% | 650.41M 6.45% | 650.37M 0.01% | 664.59M 2.19% | 717.48M 7.96% | 898.59M 25.24% | 883.14M 1.72% | 889.98M 0.77% | 886.82M 0.35% | 948.19M 6.92% | 929.18M 2.00% | 933.96M 0.51% | 601.43M 35.60% | 585.17M 2.70% | 382.31M 34.67% | 386.78M 1.17% | 395.61M 2.28% | 401.15M 1.40% | 396.85M 1.07% | 401.73M 1.23% | 405.78M 1.01% | 514.00M 26.67% | 515.62M 0.32% | 527.06M 2.22% | 523.53M 0.67% | 524.97M 0.28% | 530.24M 1.00% | 533.28M 0.57% | 534.87M 0.30% | 557.42M 4.22% | 548.37M 1.62% | 551.00M 0.48% | 552.25M 0.23% | 555.46M 0.58% | 556.13M 0.12% | 557.39M 0.23% | 574.98M 3.16% | 578.22M - | 578.24M 0.00% | ||||
goodwill | 2.86B - | 2.86B 0.04% | 3.79B 32.57% | 3.79B 0.14% | 3.80B 0.51% | 3.84B 0.85% | 4.50B 17.28% | 4.48B 0.53% | 4.53B 1.11% | 3.97B 12.35% | 3.92B 1.18% | 3.96B 0.93% | 3.95B 0.12% | 4.07B 3.02% | 4.07B 0.07% | 4.07B 0.06% | 2.58B 36.62% | 2.58B 0% | 2.58B 0% | 2.60B 0.91% | 2.60B 0.24% | 2.60B 0.01% | 2.60B 0% | 2.61B 0.35% | 2.64B 1.15% | 2.87B 9.04% | 2.95B 2.66% | 2.97B 0.57% | 2.97B 0.04% | 2.97B 0.00% | 2.97B 0% | 2.98B 0.43% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B - | 3.02B 1.15% | ||
goodwill and intangible assets | 3.35B - | 3.34B 0.33% | 5.27B 57.83% | 5.25B 0.40% | 5.27B 0.47% | 5.41B 2.63% | 7.74B 43.06% | 7.68B 0.76% | 7.75B 0.84% | 7.07B 8.67% | 6.98B 1.26% | 7.01B 0.33% | 6.97B 0.50% | 7.12B 2.15% | 7.08B 0.59% | 7.05B 0.37% | 3.86B 45.24% | 3.86B 0.14% | 3.85B 0.14% | 4.14B 7.54% | 4.14B 0.11% | 4.13B 0.19% | 4.12B 0.19% | 4.20B 1.99% | 4.27B 1.66% | 5.55B 29.75% | 5.51B 0.62% | 5.51B 0.11% | 5.49B 0.35% | 5.47B 0.31% | 5.47B 0.05% | 5.47B 0.04% | 5.45B 0.29% | 5.44B 0.29% | 5.42B 0.29% | 5.41B 0.28% | 5.39B 0.28% | 5.38B 0.28% | 5.36B 0.28% | 5.35B 0.24% | 5.34B 0.25% | 5.31B - | 5.37B 1.04% | ||
intangible assets | 488.18M - | 478.24M 2.04% | 1.48B 208.89% | 1.46B 1.07% | 1.47B 0.36% | 1.57B 7.25% | 3.24B 105.94% | 3.20B 1.07% | 3.22B 0.46% | 3.11B 3.48% | 3.07B 1.37% | 3.05B 0.43% | 3.02B 0.98% | 3.05B 1.02% | 3.01B 1.28% | 2.98B 0.96% | 1.28B 56.98% | 1.28B 0.42% | 1.27B 0.42% | 1.54B 20.97% | 1.54B 0.12% | 1.53B 0.52% | 1.53B 0.52% | 1.60B 4.79% | 1.64B 2.50% | 2.67B 63.06% | 2.56B 4.16% | 2.54B 0.90% | 2.52B 0.81% | 2.50B 0.68% | 2.50B 0.10% | 2.49B 0.60% | 2.47B 0.63% | 2.46B 0.64% | 2.44B 0.64% | 2.43B 0.61% | 2.41B 0.62% | 2.40B 0.62% | 2.38B 0.62% | 2.37B 0.54% | 2.36B 0.56% | 2.33B - | 2.35B 0.89% | ||
inventory | 52.54M - | 51.97M 1.08% | 49.95M 3.89% | 61.65M 23.42% | 55.05M 10.70% | 52.10M 5.36% | 38.86M 25.41% | 41.73M 7.39% | 37.99M 8.96% | 229.50M 504.07% | 6.61M 97.12% | 749.73M - | 61.07M - | 27.54M 54.91% | 20.37M 26.02% | 19.79M 2.86% | 17.74M 10.37% | 18.07M 1.88% | 17.70M 2.06% | 25.52M 44.20% | 26.90M 5.40% | 19.50M 27.50% | 19.08M 2.15% | 21.22M 11.23% | 19.51M 8.08% | 22.28M 14.18% | 20.26M 9.05% | 21.99M 8.51% | 19.72M 10.29% | 30.59M 55.09% | 36.87M 20.52% | 39.69M 7.67% | |||||||||||||
long term debt | 1.36B - | 1.98B 45.87% | 3.71B 87.20% | 3.45B 6.83% | 3.45B 0.21% | 4.11B 19.15% | 4.49B 9.29% | 4.35B 3.04% | 4.45B 2.34% | 4.47B 0.40% | 4.20B 6.05% | 4.20B 0.10% | 4.26B 1.40% | 4.24B 0.41% | 4.04B 4.60% | 3.97B 1.90% | 3.35B 15.63% | 3.04B 9.29% | 3.01B 0.93% | 3.20B 6.29% | 3.13B 2.03% | 2.99B 4.53% | 2.94B 1.50% | 2.98B 1.06% | 3.04B 2.05% | 4.28B 41.01% | 4.29B 0.07% | 4.18B 2.50% | 4.20B 0.56% | 4.01B 4.63% | 3.65B 8.84% | 3.61B 1.04% | 3.55B 1.78% | 3.43B 3.43% | 3.32B 3.14% | 3.15B 5.07% | 3.15B 0.01% | 3.15B 0.07% | 3.15B 0.06% | 3.15B 0.06% | 3.15B 0.05% | 3.14B 0.02% | 3.07B 2.29% | 3.14B 2.34% | |
long term investments | 287.15M - | 320.65M 11.67% | 379.89M 18.47% | 536.29M 41.17% | 754.89M 40.76% | 388.85M 48.49% | 312.61M 19.61% | 311.91M 0.22% | 297.84M 4.51% | 284.48M 4.49% | 55.91M 80.35% | 58.39M 4.43% | 50.03M 14.32% | 39.57M 20.92% | 36.71M 7.21% | 33.56M 8.59% | 15.83M 52.83% | 35.60M 124.87% | 27.10M 23.88% | 27.28M 0.67% | 52.55M 92.63% | 56.86M 8.21% | 47.46M 16.54% | 43.22M 8.94% | 44.91M 3.93% | 39.61M 11.81% | 60.03M 51.56% | 69.07M 15.05% | 63.21M 8.48% | 58.38M 7.64% | 52.34M 10.35% | 47.06M 10.08% | 44.89M 4.62% | 101.88M 126.97% | 66.12M 35.10% | 37.54M 43.22% | 37.30M 0.64% | 37.13M 0.46% | 37.16M 0.08% | 37.09M 0.20% | 36.97M 0.32% | 45.60M - | 38.97M 14.53% | ||
net debt | 1.20B - | 1.17B 2.27% | 3.24B 177.52% | 3.17B 2.37% | 3.02B 4.57% | 2.74B 9.39% | 4.38B 59.87% | 4.22B 3.51% | 4.24B 0.43% | 4.36B 2.81% | 4.07B 6.62% | 4.12B 1.13% | 4.15B 0.87% | 4.13B 0.54% | 3.97B 3.99% | 3.89B 2.01% | 3.28B 15.59% | 2.93B 10.62% | 2.91B 0.80% | 3.19B 9.60% | 3.11B 2.55% | 2.97B 4.54% | 2.81B 5.30% | 2.97B 5.82% | 3.01B 1.20% | 4.27B 42.08% | 4.26B 0.41% | 4.14B 2.65% | 4.03B 2.77% | 3.84B 4.62% | 3.61B 6.00% | 3.60B 0.27% | 3.49B 3.02% | 3.38B 3.31% | 3.26B 3.36% | 3.11B 4.74% | 2.95B 5.05% | 2.77B 6.03% | 2.60B 6.38% | 2.46B 5.14% | 2.66B 7.80% | 3.14B 18.41% | 2.80B 11.05% | 2.71B 2.99% | |
net receivables | 644.28M - | 648.95M 0.72% | 862.64M 32.93% | 810.93M 5.99% | 799.93M 1.36% | 801.15M 0.15% | 984.77M 22.92% | 898.96M 8.71% | 894.25M 0.52% | 616.90M 31.01% | 575.09M 6.78% | 581.26M 1.07% | 599.27M 3.10% | 611.30M 2.01% | 621.85M 1.72% | 599.15M 3.65% | 396.16M 33.88% | 403.18M 1.77% | 439.29M 8.96% | 446.23M 1.58% | 446.33M 0.02% | 440.01M 1.42% | 446.37M 1.44% | 473.60M 6.10% | 471.98M 0.34% | 550.35M 16.60% | 601.40M 9.28% | 557.64M 7.28% | 500.12M 10.31% | 517.09M 3.39% | 564.79M 9.22% | 625.55M 10.76% | 599.83M 4.11% | 616.19M 2.73% | 657.78M 6.75% | 655.47M 0.35% | 623.63M 4.86% | 598.96M 3.96% | 671.81M 12.16% | 648.34M 3.49% | 603.94M 6.85% | 633.74M - | 615.56M 2.87% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 80.96M - | 112.92M 39.47% | 124.59M 10.34% | 124.91M 0.25% | 103.88M 16.83% | 142.16M 36.84% | 109.71M 22.83% | 111.17M 1.33% | 85.64M 22.97% | 101.71M 18.77% | 94.26M 7.32% | 87.58M 7.08% | 81.99M 6.39% | 127.62M 55.65% | 91.92M 27.97% | 73.44M 20.10% | 54.73M 25.49% | 80.20M 46.55% | 37.76M 52.92% | 25.19M 33.28% | 11.67M 53.68% | 47.32M 305.54% | 35.25M 25.51% | 23.91M 32.18% | 17.57M 26.49% | 63.26M 259.98% | 49.62M 21.57% | 34.68M 30.10% | 18.79M 45.84% | 60.38M 221.40% | 47.33M 21.61% | 32.28M 31.79% | 21.06M 34.76% | 67.72M 221.53% | 53.10M 21.59% | 39.38M 25.84% | 24.11M 38.76% | 55.76M 131.23% | 80.22M 43.86% | 68.49M 14.61% | 50.58M 26.15% | 55.54M - | 49.67M 10.57% | ||
other current liabilities | 474.00M - | 508.51M 7.28% | 601.84M 18.35% | 547.19M 9.08% | 584.35M 6.79% | 644.84M 10.35% | 656.13M 1.75% | 578.89M 11.77% | 586.28M 1.28% | 377.82M 35.56% | 385.78M 2.11% | 337.09M 12.62% | 308.28M 8.55% | 361.93M 17.40% | 384.16M 6.14% | 417.36M 8.64% | 219.34M 47.44% | 249.19M 13.61% | 271.71M 9.04% | 227.65M 16.22% | 215.05M 5.53% | 294.98M 37.17% | 285.99M 3.05% | 269.66M 5.71% | 217.55M 19.32% | 311.74M 43.30% | 309.26M 0.79% | 269.04M 13.01% | 279.52M 3.90% | 337.90M 20.89% | 366.13M 8.35% | 346.27M 5.42% | 280.45M 19.01% | 304.42M 8.55% | 302.14M 0.75% | 292.81M 3.09% | -267.90M 191.49% | 311.22M 216.17% | 314.81M 1.15% | 289.88M 7.92% | 253.96M 12.39% | 271.73M 7.00% | 290.50M 6.91% | 353.98M 21.85% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -587.90M - | -898.59M - | -649.61M 27.71% | -686.22M 5.64% | -677.89M 1.21% | -732.13M 8.00% | -744.84M 1.74% | -751.58M 0.91% | -459.60M 38.85% | -447.55M 2.62% | -272.24M 39.17% | -275.50M 1.20% | -298.42M 8.32% | -301.80M 1.13% | -300.84M 0.32% | -305.06M 1.40% | -304.87M 0.06% | -407.68M 33.72% | -430.38M 5.57% | -445.04M 3.41% | -438.70M 1.42% | -440.15M 0.33% | -446.36M 1.41% | -451.12M 1.07% | -448.04M 0.68% | -474.43M 5.89% | 27.40M 105.77% | -453.46M 1,755.14% | -446.13M 1.62% | -455.53M 2.11% | -466.80M 2.47% | -471.88M 1.09% | -493.10M 4.50% | 67.92M - | -487.83M 818.22% | ||||||||||
other non current liabilities | 1.28B - | 1.26B 1.86% | 218.17M 82.63% | 208.14M 4.60% | 212.95M 2.31% | 213.04M 0.04% | 333.44M 56.51% | 303.85M 8.87% | 291.24M 4.15% | 178.87M 38.58% | 168.57M 5.76% | 152.48M 9.55% | 148.96M 2.31% | 143.11M 3.93% | 142.41M 0.49% | 127.60M 10.40% | 65.79M 48.44% | 96.51M 46.69% | 87.94M 8.88% | 86.24M 1.93% | 80.83M 6.27% | 81.22M 0.47% | 72.39M 10.87% | 66.77M 7.76% | 69.21M 3.65% | 71.68M 3.57% | 67.04M 6.47% | 64.01M 4.52% | 71.70M 12.02% | 77.68M 8.33% | 75.49M 2.82% | 76.82M 1.77% | 81.75M 6.41% | 82.38M 0.77% | 79.10M 3.98% | 134.96M 70.62% | 130.97M 2.96% | 127.47M 2.68% | 143.78M 12.80% | 142.60M 0.82% | 66.65M 53.26% | 713.67M 970.72% | 128.25M 82.03% | 61.04M 52.40% | |
othertotal stockholders equity | -4.80B - | -4.83B 0.59% | -4.86B 0.59% | -4.88B 0.41% | -4.91B 0.57% | -4.90B 0.17% | -4.89B 0.08% | -4.92B 0.52% | -4.94B 0.37% | -5.06B 2.41% | -5.11B 1.11% | -5.20B 1.75% | -5.27B 1.37% | -5.27B 0.09% | -5.28B 0.14% | -5.29B 0.19% | -5.28B 0.12% | -5.27B 0.09% | -5.29B 0.20% | -5.29B 0.01% | -5.28B 0.03% | -5.28B 0.09% | -5.28B 0.06% | -5.27B 0.08% | -5.26B 0.16% | -5.26B 0.15% | -5.25B 0.17% | -5.25B 0.08% | -5.24B 0.23% | -5.23B 0.12% | -5.22B 0.22% | -5.22B 0.07% | -5.20B 0.40% | -5.18B 0.32% | -5.17B 0.25% | -5.07B 1.80% | -5.06B 0.36% | -5.04B 0.29% | -5.03B 0.30% | -4.93B 1.93% | -5.29B 7.26% | -5.30B 0.34% | -5.59B 5.41% | -5.66B 1.16% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.45B - | 1.43B 1.37% | 1.67B 17.07% | 1.60B 3.96% | 1.60B 0.28% | 1.61B 0.97% | 1.61B 0.33% | 1.56B 3.30% | 1.38B 11.61% | 450.24M 67.27% | 458.32M 1.79% | 451.01M 1.59% | 445.10M 1.31% | 449.68M 1.03% | 450.02M 0.07% | 442.13M 1.75% | 360.31M 18.51% | 345.02M 4.24% | 335.34M 2.81% | 356.32M 6.26% | 351.37M 1.39% | 354.64M 0.93% | 375.21M 5.80% | 459.48M 22.46% | 455.46M 0.87% | 561.23M 23.22% | 589.18M 4.98% | 590.07M 0.15% | 582.53M 1.28% | 568.79M 2.36% | 567.55M 0.22% | 565.30M 0.40% | 558.41M 1.22% | 549.88M 1.53% | 554.47M 0.83% | 541.84M 2.28% | 543.61M 0.33% | 537.90M 1.05% | 535.50M 0.45% | 520.99M 2.71% | 515.39M 1.08% | 525.66M - | 513.60M 2.29% | ||
retained earnings | 7.64B - | 7.68B 0.44% | 7.72B 0.59% | 7.73B 0.18% | 7.90B 2.11% | 7.97B 0.93% | 8.60B 7.91% | 8.67B 0.78% | 8.74B 0.81% | 6.98B 20.10% | 7.11B 1.83% | 7.17B 0.78% | 7.24B 0.97% | 7.28B 0.68% | 7.38B 1.37% | 7.41B 0.37% | 5.75B 22.42% | 5.78B 0.47% | 6.06B 4.94% | 6.12B 1.01% | 6.20B 1.27% | 6.28B 1.32% | 6.43B 2.32% | 6.49B 0.92% | 6.55B 1.00% | 6.59B 0.51% | 6.66B 1.04% | 6.73B 1.06% | 6.73B 0.06% | 6.85B 1.73% | 7.08B 3.35% | 7.15B 1.08% | 7.25B 1.36% | 7.35B 1.41% | 7.46B 1.47% | 7.48B 0.27% | 7.58B 1.39% | 7.70B 1.59% | 7.90B 2.51% | 7.88B 0.23% | 7.99B 1.39% | 8.06B 0.92% | 8.09B 0.35% | 8.25B 1.94% | |
short term debt | 5.89M - | 5.89M 0% | 5.89M 0% | 5.89M 0% | 7.85M 33.34% | 7.85M 0% | 7.85M 0% | 7.85M 0% | 646K 91.77% | 646K 0% | 646K 0% | 646K 0% | 646K 0% | 646K 0% | 646K 0% | 280.65M 43,343.65% | 646K 99.77% | 485K 24.92% | 323K 33.40% | 162K 49.85% | 11.91M - | ||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 129.63M - | 126.01M 2.80% | 587.90M 366.57% | 51.97M 91.16% | 59.72M 14.93% | 59.72M 0% | 63.65M 6.57% | 62.09M 2.45% | 58.74M 5.39% | 898.59M 1,429.75% | 883.14M 1.72% | 889.98M 0.77% | 886.82M 0.35% | 948.19M 6.92% | 929.18M 2.00% | 933.96M 0.51% | 601.43M 35.60% | 585.17M 2.70% | 382.31M 34.67% | 386.78M 1.17% | 395.61M 2.28% | 401.15M 1.40% | 396.85M 1.07% | 401.73M 1.23% | 405.78M 1.01% | 514.00M 26.67% | 515.62M 0.32% | 527.06M 2.22% | 523.53M 0.67% | 524.97M 0.28% | 530.24M 1.00% | 533.28M 0.57% | 534.87M 0.30% | 557.42M 4.22% | 58.99M 89.42% | 551.00M 833.99% | 552.25M 0.23% | 555.46M 0.58% | 556.13M 0.12% | 557.39M 0.23% | 574.98M 3.16% | 576.98M 0.35% | 578.24M - | ||
tax payables | 53.13M - | 58.37M 9.84% | 17.79M 69.52% | 61.37M 244.97% | 101.75M 65.80% | 126.21M 24.04% | 11.27M 91.07% | 24.38M 116.38% | 38.07M 56.14% | 29.38M 22.82% | 15.74M 46.42% | 27.26M 73.19% | 628K 97.70% | 7.82M 1,144.59% | 13.48M 72.44% | 36.68M 172.18% | 19.03M 48.13% | 14.30M 24.83% | 20.20M 41.24% | 2.96M 85.35% | 20.25M 584.02% | 12.41M 38.69% | 19.38M 56.14% | 34.56M 78.31% | 12.85M 62.83% | 9.23M 28.17% | 3.33M 63.89% | 9.40M 182.08% | 17.63M 87.58% | 23.23M 31.73% | 63.92M 175.22% | 93.82M 46.78% | 5.62M 94.01% | 5.35M 4.82% | 11.42M 113.42% | 47.18M 313.10% | 7.61M 83.87% | 3.99M 47.58% | 22.98M 476.21% | 51.56M 124.32% | 3.42M 93.37% | 1.94M 43.33% | 6.00M 210.18% | 66.45M 1,006.63% | |
total assets | 6.21B - | 6.89B 11.07% | 9.24B 34.08% | 9.01B 2.50% | 9.15B 1.53% | 9.92B 8.41% | 11.21B 12.99% | 10.98B 1.97% | 11.09B 1.00% | 8.87B 20.00% | 8.54B 3.80% | 8.47B 0.80% | 8.46B 0.10% | 8.67B 2.53% | 8.54B 1.52% | 8.47B 0.91% | 5.65B 33.28% | 5.24B 7.17% | 4.96B 5.36% | 5.15B 3.69% | 5.14B 0.05% | 5.17B 0.58% | 5.28B 2.01% | 5.32B 0.89% | 5.41B 1.67% | 6.90B 27.52% | 6.95B 0.75% | 6.89B 0.86% | 6.93B 0.50% | 6.94B 0.24% | 6.85B 1.39% | 6.86B 0.13% | 6.84B 0.21% | 6.93B 1.28% | 6.92B 0.19% | 6.85B 0.92% | 6.97B 1.63% | 7.12B 2.28% | 7.33B 2.87% | 7.39B 0.89% | 7.12B 3.77% | 576.98M 91.89% | 7.00B 1,113.23% | 7.10B 1.49% | |
total current assets | 993.85M - | 1.68B 69.22% | 1.92B 14.37% | 1.57B 18.31% | 1.46B 6.91% | 2.44B 67.10% | 1.48B 39.42% | 1.37B 7.23% | 1.62B 17.69% | 1.07B 34.06% | 805.16M 24.46% | 748.05M 7.09% | 783.41M 4.73% | 846.25M 8.02% | 790.69M 6.57% | 752.25M 4.86% | 1.27B 68.33% | 866.73M 31.55% | 636.92M 26.51% | 507.30M 20.35% | 502.88M 0.87% | 530.89M 5.57% | 635.22M 19.65% | 519.40M 18.23% | 536.52M 3.30% | 648.33M 20.84% | 707.32M 9.10% | 646.88M 8.55% | 711.06M 9.92% | 763.28M 7.34% | 672.59M 11.88% | 692.96M 3.03% | 698.42M 0.79% | 757.11M 8.40% | 787.59M 4.03% | 768.75M 2.39% | 885.38M 15.17% | 1.07B 20.97% | 1.30B 21.72% | 1.40B 7.39% | 1.14B 18.29% | 1.05B - | 1.10B 4.35% | ||
total current liabilities | 880.34M - | 916.01M 4.05% | 1.01B 9.95% | 1.01B 0.43% | 1.01B 0.64% | 1.12B 11.75% | 1.13B 0.43% | 1.05B 6.49% | 1.06B 0.03% | 722.60M 31.51% | 606.78M 16.03% | 579.02M 4.58% | 514.48M 11.15% | 608.61M 18.30% | 619.18M 1.74% | 608.68M 1.70% | 508.33M 16.49% | 632.60M 24.45% | 325.35M 48.57% | 272.86M 16.13% | 260.94M 4.37% | 360.45M 38.14% | 369.22M 2.43% | 323.54M 12.37% | 276.54M 14.53% | 374.84M 35.55% | 361.16M 3.65% | 323.51M 10.42% | 316.54M 2.16% | 399.34M 26.16% | 424.18M 6.22% | 389.24M 8.24% | 317.81M 18.35% | 350.75M 10.36% | 375.13M 6.95% | 379.80M 1.24% | 370.73M 2.39% | 395.03M 6.56% | 391.02M 1.01% | 378.20M 3.28% | 332.74M 12.02% | 357.64M 7.48% | 423.37M 18.38% | 433.98M 2.51% | |
total debt | 1.36B - | 1.98B 45.87% | 3.71B 87.50% | 3.46B 6.82% | 3.45B 0.21% | 4.11B 19.12% | 4.50B 9.32% | 4.36B 3.04% | 4.46B 2.33% | 4.48B 0.40% | 4.20B 6.20% | 4.20B 0.10% | 4.26B 1.40% | 4.24B 0.41% | 4.04B 4.60% | 3.97B 1.90% | 3.35B 15.63% | 3.32B 0.92% | 3.01B 9.29% | 3.20B 6.28% | 3.13B 2.04% | 2.99B 4.53% | 2.94B 1.51% | 2.98B 1.06% | 3.04B 2.05% | 4.28B 41.01% | 4.29B 0.07% | 4.18B 2.50% | 4.20B 0.56% | 4.01B 4.63% | 3.65B 8.84% | 3.61B 1.04% | 3.55B 1.78% | 3.43B 3.43% | 3.32B 3.14% | 3.15B 5.07% | 3.15B 0.01% | 3.15B 0.07% | 3.15B 0.06% | 3.15B 0.06% | 3.15B 0.05% | 3.14B 0.02% | 3.16B 0.44% | 3.14B 0.44% | |
total investments | 287.15M - | 320.65M 11.67% | 379.89M 18.47% | 536.29M 41.17% | 754.89M 40.76% | 388.85M 48.49% | 312.61M 19.61% | 311.91M 0.22% | 297.84M 4.51% | 284.48M 4.49% | 55.91M 80.35% | 58.39M 4.43% | 50.03M 14.32% | 39.57M 20.92% | 36.71M 7.21% | 33.56M 8.59% | 15.83M 52.83% | 35.60M 124.87% | 27.10M 23.88% | 27.28M 0.67% | 52.55M 92.63% | 56.86M 8.21% | 47.46M 16.54% | 43.22M 8.94% | 44.91M 3.93% | 39.61M 11.81% | 60.03M 51.56% | 69.07M 15.05% | 63.21M 8.48% | 58.38M 7.64% | 52.34M 10.35% | 47.06M 10.08% | 44.89M 4.62% | 101.88M 126.97% | 66.12M 35.10% | 37.54M 43.22% | 37.30M 0.64% | 37.13M 0.46% | 37.16M 0.08% | 37.09M 0.20% | 36.97M 0.32% | 45.60M - | 38.97M 14.53% | ||
total liabilities | 3.52B - | 4.15B 18.04% | 6.33B 52.49% | 6.07B 4.14% | 6.05B 0.40% | 6.72B 11.18% | 7.70B 14.51% | 7.44B 3.38% | 7.45B 0.24% | 6.47B 13.25% | 6.06B 6.33% | 6.01B 0.74% | 6.00B 0.22% | 6.13B 2.25% | 5.94B 3.09% | 5.84B 1.71% | 4.72B 19.17% | 4.54B 3.92% | 3.97B 12.57% | 4.11B 3.57% | 4.03B 2.02% | 3.97B 1.46% | 3.94B 0.79% | 3.92B 0.44% | 3.93B 0.37% | 5.38B 36.81% | 5.36B 0.31% | 5.22B 2.64% | 5.24B 0.33% | 5.13B 2.06% | 4.78B 6.92% | 4.70B 1.52% | 4.57B 2.86% | 4.50B 1.61% | 4.38B 2.53% | 4.22B 3.72% | 4.21B 0.27% | 4.23B 0.52% | 4.24B 0.26% | 4.23B 0.35% | 4.19B 0.76% | 4.22B 0.55% | 4.28B 1.43% | 4.29B 0.26% | |
total liabilities and stockholders equity | 6.21B - | 6.89B 11.07% | 9.24B 34.08% | 9.01B 2.50% | 9.15B 1.53% | 9.92B 8.41% | 11.21B 12.99% | 10.98B 1.97% | 11.09B 1.00% | 8.87B 20.00% | 8.54B 3.80% | 8.47B 0.80% | 8.46B 0.10% | 8.67B 2.53% | 8.54B 1.52% | 8.47B 0.91% | 5.65B 33.28% | 5.24B 7.17% | 4.96B 5.36% | 5.15B 3.69% | 5.14B 0.05% | 5.17B 0.58% | 5.28B 2.01% | 5.32B 0.89% | 5.41B 1.67% | 6.90B 27.52% | 6.95B 0.75% | 6.89B 0.86% | 6.93B 0.50% | 6.94B 0.24% | 6.85B 1.39% | 6.86B 0.13% | 6.84B 0.21% | 6.93B 1.28% | 6.92B 0.19% | 6.85B 0.92% | 6.97B 1.63% | 7.12B 2.28% | 7.33B 2.87% | 7.39B 0.89% | 7.12B 3.77% | 7.18B 0.86% | 7.00B 2.46% | 7.10B 1.49% | |
total non current assets | 5.21B - | 5.21B 0.02% | 7.32B 40.44% | 7.44B 1.66% | 7.68B 3.31% | 7.47B 2.76% | 9.72B 30.13% | 9.61B 1.17% | 9.48B 1.39% | 7.81B 17.61% | 7.73B 0.98% | 7.72B 0.15% | 7.68B 0.57% | 7.83B 1.97% | 7.75B 0.98% | 7.71B 0.51% | 4.38B 43.19% | 4.38B 0.12% | 4.33B 1.17% | 4.64B 7.23% | 4.64B 0.04% | 4.64B 0.04% | 4.64B 0.00% | 4.80B 3.51% | 4.88B 1.49% | 6.25B 28.25% | 6.25B 0.12% | 6.25B 0.01% | 6.22B 0.48% | 6.18B 0.57% | 6.18B 0.09% | 6.16B 0.18% | 6.14B 0.33% | 6.17B 0.47% | 6.13B 0.70% | 6.08B 0.74% | 6.08B 0.08% | 6.05B 0.44% | 6.03B 0.46% | 5.99B 0.52% | 5.97B 0.38% | 576.98M 90.34% | 5.95B 931.19% | 6.01B 0.99% | |
total non current liabilities | 2.64B - | 3.24B 22.71% | 5.32B 64.53% | 5.06B 5.00% | 5.04B 0.35% | 5.60B 11.06% | 6.57B 17.33% | 6.38B 2.84% | 6.40B 0.27% | 5.74B 10.24% | 5.45B 5.11% | 5.43B 0.31% | 5.48B 0.94% | 5.52B 0.74% | 5.32B 3.62% | 5.23B 1.72% | 4.21B 19.48% | 3.90B 7.34% | 3.64B 6.73% | 3.84B 5.33% | 3.76B 1.85% | 3.61B 4.20% | 3.57B 1.11% | 3.59B 0.79% | 3.66B 1.71% | 5.01B 36.90% | 5.00B 0.07% | 4.90B 2.08% | 4.92B 0.49% | 4.73B 3.88% | 4.35B 8.03% | 4.31B 0.86% | 4.25B 1.47% | 4.14B 2.50% | 4.01B 3.33% | 3.84B 4.19% | 3.84B 0.06% | 3.83B 0.07% | 3.85B 0.39% | 3.85B 0.05% | 3.86B 0.35% | 3.86B 0.05% | 3.85B 0.14% | 3.85B 0.02% | |
total stockholders equity | 2.46B - | 2.50B 1.30% | 2.69B 7.86% | 2.71B 0.78% | 2.86B 5.30% | 2.94B 2.70% | 3.25B 10.89% | 3.29B 1.22% | 3.37B 2.21% | 2.13B 36.66% | 2.19B 2.77% | 2.16B 1.57% | 2.15B 0.31% | 2.20B 2.35% | 2.27B 3.18% | 2.29B 0.78% | 649.09M 71.64% | 705.88M 8.75% | 995.04M 40.97% | 1.04B 4.18% | 1.12B 7.74% | 1.21B 7.94% | 1.34B 11.23% | 1.41B 4.80% | 1.48B 5.30% | 1.52B 2.84% | 1.59B 4.51% | 1.66B 4.27% | 1.68B 1.03% | 1.80B 7.42% | 2.06B 14.37% | 2.14B 3.95% | 2.26B 5.59% | 2.42B 7.12% | 2.52B 4.14% | 2.62B 3.93% | 2.74B 4.69% | 2.88B 4.98% | 3.07B 6.72% | 3.15B 2.59% | 2.90B 7.84% | 2.96B 1.94% | 2.70B 8.64% | 2.80B 3.44% |
All numbers in USD (except ratios and percentages)