NYSE:TJX
The TJX Companies, Inc.
- Stock
Last Close
98.92
17/05 20:00
Market Cap
113.58B
Beta: 0.91
Volume Today
6.45M
Avg: 4.67M
PE Ratio
26.89
PFCF: 23.70
Dividend Yield
1.34%
Payout:35.20%
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.94B - | 2.35B 20.93% | 1.77B 24.51% | 1.96B 10.45% | 2.15B 9.81% | 2.55B 18.90% | 2.01B 21.41% | 2.15B 7.26% | 2.26B 4.91% | 2.68B 18.82% | 2.20B 17.93% | 2.14B 3.01% | 2.26B 5.69% | 2.69B 18.97% | 2.23B 16.97% | 2.17B 2.52% | 2.35B 7.90% | 2.99B 27.27% | 2.49B 16.68% | 2.51B 0.83% | 2.68B 6.94% | 3.34B 24.50% | 2.64B 20.85% | 2.58B 2.48% | 2.61B 1.14% | 3.45B 32.20% | 2.67B 22.47% | 1.07B 59.92% | 2.42B 126.11% | 6.14B 153.60% | 4.82B 21.47% | 4.43B 8.09% | 4.41B 0.45% | 5.44B 23.33% | 4.47B 17.96% | 4.37B 2.12% | 4.09B 6.52% | 4.99B 22.22% | 3.79B 24.02% | 4.30B 13.44% | 4.44B 3.11% | 5.42B 22.24% | 3.86B 28.81% | |
accumulated other comprehensive income loss | -260.10M - | -228.77M 12.05% | -199.53M 12.78% | -161.82M 18.90% | -167.50M 3.51% | -244.47M 45.96% | -554.38M 126.77% | -507.39M 8.48% | -536.95M 5.82% | -545.17M 1.53% | -667.47M 22.43% | -536.41M 19.64% | -659.68M 22.98% | -801.56M 21.51% | -694.23M 13.39% | -695.43M 0.17% | -560.73M 19.37% | -602.92M 7.52% | -441.86M 26.71% | -555.53M 25.73% | -598.40M 7.72% | -591.85M 1.09% | -630.32M 6.50% | -633.28M 0.47% | -712.83M 12.56% | -637.41M 10.58% | -673.17M 5.61% | -797.32M 18.44% | -722.94M 9.33% | -742.86M 2.76% | -606.07M 18.41% | -581.18M 4.11% | -577.69M 0.60% | -581.21M 0.61% | -687.15M 18.23% | -740.98M 7.83% | -768.14M 3.66% | -829.60M 8.00% | -606M 26.95% | -592M 2.31% | -551M 6.93% | -653M 18.51% | ||
cash and cash equivalents | 1.86B - | 2.01B 8.18% | 2.15B 6.91% | 2.06B 4.21% | 2.18B 6.02% | 2.15B 1.36% | 2.49B 15.80% | 2.26B 9.38% | 1.91B 15.45% | 1.72B 9.81% | 2.10B 21.60% | 1.94B 7.22% | 1.80B 7.23% | 2.38B 31.71% | 2.93B 23.33% | 2.67B 8.88% | 2.45B 8.25% | 2.36B 3.47% | 2.76B 16.68% | 2.68B 2.81% | 2.87B 7.15% | 2.71B 5.60% | 3.03B 11.74% | 2.24B 26.24% | 2.19B 2.18% | 2.06B 5.77% | 3.22B 56.14% | 4.29B 33.30% | 6.62B 54.40% | 10.58B 59.84% | 10.47B 1.06% | 8.78B 16.18% | 7.11B 19.02% | 6.79B 4.42% | 6.23B 8.32% | 4.30B 31.02% | 3.53B 17.79% | 3.36B 4.72% | 5.48B 62.78% | 5.03B 8.25% | 4.55B 9.45% | 4.29B 5.71% | 5.60B 30.54% | |
cash and short term investments | 2.09B - | 2.26B 8.23% | 2.44B 8.06% | 2.32B 5.12% | 2.47B 6.43% | 2.43B 1.52% | 2.78B 14.22% | 2.59B 6.76% | 2.24B 13.54% | 2.12B 5.15% | 2.45B 15.30% | 2.35B 4.08% | 2.22B 5.24% | 2.83B 27.04% | 3.47B 22.88% | 3.13B 9.97% | 2.95B 5.58% | 2.88B 2.58% | 3.26B 13.52% | 3.12B 4.52% | 2.87B 7.84% | 2.71B 5.60% | 3.03B 11.74% | 2.24B 26.24% | 2.19B 2.18% | 2.06B 5.77% | 3.22B 56.14% | 4.29B 33.30% | 6.62B 54.40% | 10.58B 59.84% | 10.47B 1.06% | 8.78B 16.18% | 7.11B 19.02% | 6.79B 4.42% | 6.23B 8.32% | 4.30B 31.02% | 3.53B 17.79% | 3.36B 4.72% | 5.48B 62.78% | 5.03B 8.25% | 4.55B 9.45% | 4.29B 5.71% | 5.60B 30.54% | |
common stock | 715.24M - | 711.20M 0.56% | 705.02M 0.87% | 700.31M 0.67% | 692.94M 1.05% | 688.90M 0.58% | 684.73M 0.60% | 680.38M 0.63% | 674.37M 0.88% | 669.53M 0.72% | 663.50M 0.90% | 661.08M 0.36% | 656.64M 0.67% | 651.90M 0.72% | 646.32M 0.86% | 643.28M 0.47% | 636.27M 1.09% | 632.30M 0.62% | 628.01M 0.68% | 625.20M 0.45% | 620.77M 0.71% | 1.23B 98.65% | 1.22B 1.29% | 1.21B 0.37% | 1.21B 0.31% | 1.20B 0.48% | 1.20B 0.34% | 1.20B 0.10% | 1.20B 0.10% | 1.20B 0.13% | 1.20B 0.34% | 1.21B 0.14% | 1.20B 0.28% | 1.19B 0.72% | 1.18B 1.09% | 1.17B 0.72% | 1.16B 0.92% | 1.16B 0.48% | 1.16B 0.11% | 1.15B 0.43% | 1.15B 0.43% | 1.14B 0.35% | ||
deferred revenue | -1.25B - | -1.25B 0.60% | 101.64M 108.16% | -1.06B 1,140.88% | -1.59B 50.60% | -1.58B 1.09% | 137.62M 108.73% | 13.83M - | 6.56M - | 6.47M - | 190.81M 2,850.55% | 37.45M 80.37% | 21.18M 43.46% | 12.13M 42.71% | 11.18M 7.83% | -26K 100.23% | 46.48M 178,876.92% | 127.19M 173.63% | 286.46M 125.22% | 47.23M 83.51% | -46K 100.10% | 184.97M 402,210.87% | 171.72M - | 158M - | ||||||||||||||||||||
deferred revenue non current | 446.07M - | 422.52M - | 285.10M - | 233.06M - | 158.19M - | 142.17M - | 37.16M - | 44.17M - | 67.03M - | 127M - | 8.06B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 375.30M - | 396.30M 5.60% | 446.10M 12.57% | 475M 6.48% | 470.70M 0.91% | 463.70M 1.49% | 422.50M 8.89% | 436.80M 3.38% | 391.90M 10.28% | 380.80M 2.83% | 285.10M 25.13% | 349M 22.41% | 360.20M 3.21% | 315.90M 12.30% | 314M 0.60% | 304.70M 2.96% | 392.70M 28.88% | 374.30M 4.69% | 233.10M 37.72% | 260.60M 11.80% | 225.10M 13.62% | 236.70M 5.15% | 158.20M 33.16% | 167.30M 5.75% | 197M 17.75% | 203.50M 3.30% | 142.20M 30.12% | 113.23M 20.37% | 91.80M 18.93% | 78M 15.03% | 37.20M 52.31% | 33.90M 8.87% | 3.50M 89.68% | 69.10M 1,874.29% | 44.20M 36.03% | 54.10M 22.40% | 67M 23.84% | 74.20M 10.75% | 127M 71.16% | 133M 4.72% | 132M 0.75% | 133M 0.76% | 148M 11.28% | |
goodwill | 314.11M - | 313.46M 0.21% | 312.69M 0.25% | 312.07M 0.20% | 311.44M 0.20% | 310.74M 0.23% | 309.87M 0.28% | 309.31M 0.18% | 308.54M 0.25% | 342.06M 10.86% | 343.80M 0.51% | 346.45M 0.77% | 344.85M 0.46% | 195.87M - | 195.60M 0.14% | 197.50M 0.97% | 196.40M 0.56% | 100.10M 49.03% | 98.60M 1.50% | 98.10M 0.51% | 97.30M 0.82% | 97.60M 0.31% | 96.70M 0.92% | 95.90M 0.83% | 96.30M 0.42% | 95.50M 0.83% | 94.47M 1.08% | 97.10M 2.79% | 96.70M 0.41% | 99M 2.38% | 99.30M 0.30% | 98M 1.31% | 98.60M 0.61% | 96.70M 1.93% | 96.90M 0.21% | 96.60M 0.31% | 94.50M 2.17% | 97M 2.65% | 95M 2.06% | 95M 0% | 94M 1.05% | 95M 1.06% | ||
goodwill and intangible assets | 314.10M - | 313.50M 0.19% | 312.70M 0.26% | 312.10M 0.19% | 311.40M 0.22% | 310.70M 0.22% | 309.90M 0.26% | 309.30M 0.19% | 308.50M 0.26% | 307.90M 0.19% | 343.80M 11.66% | 346.40M 0.76% | 344.80M 0.46% | 343.80M 0.29% | 342.60M 0.35% | 195.60M 42.91% | 197.50M 0.97% | 196.40M 0.56% | 100.10M 49.03% | 98.60M 1.50% | 98.10M 0.51% | 97.30M 0.82% | 97.60M 0.31% | 96.70M 0.92% | 95.90M 0.83% | 96.30M 0.42% | 95.50M 0.83% | 94.47M 1.08% | 97.10M 2.79% | 96.70M 0.41% | 99M 2.38% | 99.30M 0.30% | 98M 1.31% | 98.60M 0.61% | 96.70M 1.93% | 96.90M 0.21% | 96.60M 0.31% | 94.50M 2.17% | 97M 2.65% | 95M 2.06% | 95M 0% | 94M 1.05% | 95M 1.06% | |
intangible assets | -13K - | 35K 369.23% | 13K 62.86% | 26K 100% | -43K 265.38% | -38K 11.63% | 30K 178.95% | -11K 136.67% | -39K 254.55% | -34.16M 87,484.62% | 4K 100.01% | -52K 1,400% | -48K 7.69% | 146.73M - | ||||||||||||||||||||||||||||||
inventory | 3.19B - | 3.66B 14.89% | 2.97B 19.02% | 3.21B 8.16% | 3.39B 5.60% | 3.96B 16.83% | 3.22B 18.71% | 3.53B 9.75% | 3.75B 6.17% | 4.42B 17.75% | 3.70B 16.31% | 3.90B 5.68% | 3.87B 0.88% | 4.38B 13.27% | 3.65B 16.86% | 3.74B 2.50% | 3.86B 3.43% | 4.73B 22.29% | 4.19B 11.40% | 4.37B 4.36% | 4.50B 2.94% | 5.54B 23.23% | 4.58B 17.40% | 5.06B 10.44% | 5.09B 0.59% | 6.27B 23.35% | 4.87B 22.35% | 4.95B 1.50% | 3.74B 24.30% | 5.00B 33.48% | 4.34B 13.21% | 5.11B 17.92% | 5.09B 0.55% | 6.63B 30.41% | 5.96B 10.13% | 6.99B 17.25% | 7.08B 1.34% | 8.33B 17.58% | 5.82B 30.13% | 6.44B 10.69% | 6.58B 2.24% | 8.29B 25.82% | 5.96B 28.00% | |
long term debt | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.62B 27.44% | 1.62B 0% | 1.62B 0.01% | 1.62B 0% | 1.62B 0.01% | 1.62B 0% | 1.62B 0.01% | 1.62B 0.53% | 1.62B 0.02% | 2.23B 37.81% | 2.23B 0.03% | 2.23B 0.04% | 2.23B 0.03% | 2.23B 0.03% | 2.23B 0.04% | 2.23B 0.04% | 2.23B 0.03% | 2.23B 0.04% | 2.23B 0.03% | 9.86B 341.26% | 9.98B 1.24% | 10.06B 0.80% | 10.05B 0.05% | 15.11B 50.27% | 13.32B 11.83% | 13.24B 0.58% | 13.08B 1.26% | 13.19B 0.86% | 11.26B 14.63% | 11.21B 0.39% | 10.93B 2.54% | 11.13B 1.85% | 10.56B 5.12% | 10.55B 0.13% | 10.63B 0.80% | 10.73B 0.87% | 10.95B 2.08% | 10.84B 1.03% | 2.86B 73.59% | |
long term investments | -91.56M - | -102.45M 11.89% | -31.51M 69.24% | -29.61M 6.04% | -27.70M 6.42% | -25.80M 6.87% | -24.55M 4.86% | -23.00M 6.31% | -21.45M 6.74% | -19.90M 7.22% | -3.62M - | -6.19M 70.89% | -6.35M 2.49% | -6.50M 2.43% | -6.66M 2.37% | -6.56M 1.46% | -3.18M 51.54% | -225.07M 6,982.22% | -236.77M 5.20% | -6.47M 97.27% | -5.80M 10.30% | -5.64M 2.74% | -5.48M 2.80% | -12.13M 121.23% | -48.60M - | -56.13M 15.50% | -127.19M 126.59% | -135.76M 6.74% | -127.48M 6.10% | -193.58M 51.85% | -149M - | -152M 2.01% | ||||||||||||
net debt | -584.60M - | -736.60M 26.00% | -875.50M 18.86% | -785.10M 10.33% | -559.50M 28.74% | -529.80M 5.31% | -869.90M 64.19% | -636.10M 26.88% | -286.80M 54.91% | -99.30M 65.38% | -471.40M 374.72% | -328.70M 30.27% | -187.70M 42.90% | -148.60M 20.83% | -702.20M 372.54% | -441.10M 37.18% | -220.20M 50.08% | -134.40M 38.96% | -527.90M 292.78% | -449.70M 14.81% | -640.60M 42.45% | -478.90M 25.24% | -796.60M 66.34% | 8.96B 1,225.28% | 9.15B 2.02% | 9.41B 2.90% | 8.25B 12.35% | 12.22B 48.15% | 9.04B 26.01% | 5.06B 44.02% | 5.03B 0.53% | 6.06B 20.45% | 5.77B 4.91% | 6.03B 4.59% | 6.28B 4.15% | 8.41B 33.97% | 9.10B 8.20% | 9.26B 1.71% | 7.27B 21.51% | 7.81B 7.49% | 8.02B 2.65% | 8.23B 2.63% | 6.94B 15.64% | |
net receivables | 580.20M - | 595.90M 2.71% | 555.50M 6.78% | 574.70M 3.46% | 623.30M 8.46% | 642.20M 3.03% | 583.10M 9.20% | 604.10M 3.60% | 680.70M 12.68% | 661.60M 2.81% | 629.70M 4.82% | 624.80M 0.78% | 715.30M 14.48% | 731.80M 2.31% | 632.80M 13.53% | 685.80M 8.38% | 751.30M 9.55% | 788.30M 4.92% | 1.03B 31.14% | 935.40M 9.52% | 1.07B 14.26% | 1.06B 0.65% | 860M 19.01% | 774.90M 9.90% | 995.20M 28.43% | 1.04B 4.46% | 801.30M 22.92% | 654.11M 18.37% | 1.15B 76.35% | 1.07B 6.86% | 932.30M 13.23% | 1.13B 20.77% | 1.20B 6.26% | 1.15B 3.78% | 1.07B 7.04% | 1.20B 11.70% | 1.22B 2.08% | 1.30B 6.15% | 1.16B 10.45% | 1.13B 2.67% | 1.20B 6.55% | 1.23B 2.33% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 359.02M - | 345.04M 3.89% | 345.33M 0.08% | 319.02M 7.62% | 380.67M 19.33% | 381.24M 0.15% | 356.82M 6.40% | 327.06M 8.34% | 405.03M 23.84% | 372.51M 8.03% | 380.53M 2.15% | 330.71M 13.09% | 412.53M 24.74% | 409.99M 0.62% | 373.89M 8.80% | 351.44M 6.00% | 427.43M 21.62% | 422.72M 1.10% | 706.68M 67.17% | 567.06M 19.76% | 583.35M 2.87% | 544.43M 6.67% | 513.66M 5.65% | 381.68M 25.69% | 618.12M 61.95% | 596.78M 3.45% | 415.02M 30.46% | 408.59M 1.55% | 403.62M 1.22% | 425.03M 5.30% | 434.98M 2.34% | 440.53M 1.28% | 459.05M 4.20% | 449.38M 2.11% | 438.10M 2.51% | 565.35M 29.05% | 552.48M 2.28% | 582.39M 5.41% | 478M 17.92% | 542M 13.39% | 655M 20.85% | 671M 2.44% | 1.10B 63.79% | |
other current liabilities | 1.48B - | 1.67B 12.64% | 370.64M 77.78% | 1.53B 313.49% | 1.65B 7.40% | 1.79B 8.58% | 672.94M 62.35% | 1.98B 194.71% | 1.90B 4.10% | 2.03B 6.83% | 511.01M 74.85% | 2.16B 322.69% | 2.06B 4.82% | 2.21B 7.38% | 2.53B 14.45% | 2.43B 3.80% | 2.31B 4.97% | 2.48B 7.43% | 626.09M 74.77% | 2.47B 294.16% | 2.45B 0.54% | 2.67B 8.91% | 770.27M 71.19% | 2.47B 220.48% | 2.60B 5.40% | 2.81B 7.85% | 3.05B 8.84% | 2.19B 28.37% | 2.88B 31.85% | 3.23B 11.92% | 3.43B 6.11% | 3.54B 3.24% | 3.97B 12.22% | 4.28B 7.82% | 4.24B 0.89% | 4.07B 3.98% | 3.82B 6.23% | 4.17B 9.09% | 4.24B 1.84% | 4.12B 2.88% | 4.26B 3.40% | 4.53B 6.38% | 4.97B 9.62% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 283.90M - | 191.60M 32.51% | 225.80M 17.85% | 236.70M 4.83% | 240.80M 1.73% | 276.90M 14.99% | 235.10M 15.10% | 247.80M 5.40% | 239.70M 3.27% | 292.30M 21.94% | 209.40M 28.36% | 240.80M 15.00% | 244.90M 1.70% | 261.90M 6.94% | 257.50M 1.68% | 418.40M 62.49% | 425.60M 1.72% | 433M 1.74% | 466.20M 7.67% | 460.10M 1.31% | 472.80M 2.76% | 445M 5.88% | 504M 13.26% | 496.20M 1.55% | 504.30M 1.63% | 497.70M 1.31% | 773.50M 55.41% | 712.19M 7.93% | 789M 10.79% | 781.40M 0.96% | 949.20M 21.47% | 996.70M 5.00% | 1.01B 0.91% | 1.09B 8.09% | 796.53M 26.74% | 599.27M 24.76% | 611.08M 1.97% | 613.34M 0.37% | 769M 25.38% | 765M 0.52% | 917M 19.87% | 900M 1.85% | 1.02B 13.44% | |
other non current liabilities | 983.50M - | 831.10M 15.50% | 286.93M 65.48% | 691.90M 141.14% | 727.90M 5.20% | 741.10M 1.81% | 404.88M 45.37% | 878.40M 116.95% | 888.20M 1.12% | 907.10M 2.13% | 595.90M 34.31% | 908.50M 52.46% | 929M 2.26% | 1.10B 18.57% | 1.02B 7.03% | 1.07B 4.63% | 1.12B 4.20% | 1.16B 3.90% | 1.09B 6.25% | 1.28B 17.32% | 1.29B 1.06% | 1.28B 0.34% | 1.20B 6.91% | 753M 37.05% | 776.70M 3.15% | 797.60M 2.69% | 708.93M 11.12% | 786.01M 10.87% | 848.30M 7.93% | 860.50M 1.44% | 1.03B 19.32% | 1.03B 0.63% | 1.07B 3.82% | 1.01B 5.52% | 971.63M 4.13% | 908.90M 6.46% | 849.67M 6.52% | 906.70M 6.71% | 792M 12.65% | 865M 9.22% | 915M 5.78% | 908M 0.77% | 924M 1.76% | |
othertotal stockholders equity | -39K - | 29K 174.36% | 7K 75.86% | 6K 14.29% | 48K 700% | -8K 116.67% | -30K 275% | 10K 133.33% | -67K 770% | 39K 158.21% | 25K 35.90% | 31K 24% | 44K 41.94% | -1.81M 4,215.91% | 1K 100.06% | -23K 2,400% | -4K 82.61% | -8K 100% | -9K 12.50% | -8K 11.11% | 27K 437.50% | 27K 0% | -6K 122.22% | 5K 183.33% | -12K 340% | -32K 166.67% | -12K 62.50% | 8.10M 67,633.33% | 68.53M 745.66% | 126.41M 84.46% | 260.51M 106.08% | 321.48M 23.40% | 117.60M 63.42% | 26K 99.98% | 8K 69.23% | -40K 600% | -49K 22.50% | 17K 134.69% | ||||||
preferred stock | 31K - | 44K 41.94% | 16K 63.64% | 16K - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.38B - | 3.54B 4.82% | 3.59B 1.53% | 3.65B 1.42% | 3.78B 3.58% | 3.85B 1.95% | 3.81B 1.10% | 3.94B 3.39% | 4.00B 1.51% | 4.06B 1.54% | 4.16B 2.53% | 4.23B 1.68% | 4.26B 0.80% | 4.32B 1.30% | 4.48B 3.80% | 4.60B 2.63% | 4.74B 3.12% | 4.86B 2.39% | 5.01B 3.04% | 5.03B 0.40% | 5.10B 1.48% | 5.17B 1.28% | 5.26B 1.73% | 13.83B 163.15% | 13.99B 1.14% | 14.32B 2.39% | 14.39B 0.46% | 14.28B 0.76% | 14.16B 0.78% | 14.03B 0.92% | 14.03B 0.05% | 14.19B 1.16% | 14.29B 0.71% | 14.31B 0.13% | 14.12B 1.29% | 14.36B 1.64% | 14.38B 0.14% | 14.56B 1.27% | 14.87B 2.13% | 15.08B 1.39% | 15.57B 3.29% | 15.55B 0.13% | 15.97B 2.68% | |
retained earnings | 3.40B - | 3.64B 7.26% | 3.72B 2.28% | 3.75B 0.55% | 3.75B 0.11% | 3.93B 4.81% | 4.13B 5.20% | 4.12B 0.40% | 4.14B 0.52% | 4.23B 2.11% | 4.31B 2.01% | 4.41B 2.30% | 4.45B 1.00% | 4.48B 0.56% | 4.56B 1.76% | 4.61B 1.03% | 4.47B 3.05% | 4.62B 3.38% | 4.96B 7.49% | 5.19B 4.65% | 5.20B 0.23% | 4.62B 11.32% | 4.46B 3.33% | 4.55B 2.03% | 4.81B 5.58% | 4.98B 3.54% | 5.42B 8.95% | 4.33B 20.13% | 4.12B 4.96% | 4.98B 21.06% | 4.97B 0.18% | 5.19B 4.40% | 5.66B 9.07% | 5.83B 2.97% | 5.51B 5.53% | 5.16B 6.27% | 5.00B 3.11% | 5.34B 6.70% | 5.82B 8.94% | 5.86B 0.84% | 6.01B 2.56% | 6.34B 5.50% | ||
short term debt | 1.27B - | 1.27B 0.00% | 1.27B 0.00% | 1.27B 0.00% | 1.62B 27.43% | 1.62B 0.00% | 1.11B 31.55% | 1.67B - | 2.00B - | 2.11B - | 1.34B 36.36% | 1.35B 0.78% | 1.41B 4.33% | 1.41B 0.08% | 1.40B 0.84% | 2.34B 67.25% | 2.40B 2.53% | 2.43B 1.15% | 1.65B 32.00% | 1.61B 2.30% | 1.61B 0.38% | 1.58B 1.86% | 1.58B 0.06% | 2.07B 31.45% | 2.07B 0.15% | 2.11B 1.73% | 2.11B 0.05% | 1.62B 23.28% | 1.68B 3.96% | 1.62B 3.69% | ||||||||||||||
short term investments | 231.20M - | 251.30M 8.69% | 294.70M 17.27% | 259.90M 11.81% | 285M 9.66% | 277.20M 2.74% | 282.60M 1.95% | 328.80M 16.35% | 327.50M 0.40% | 399.70M 22.05% | 352.30M 11.86% | 403.70M 14.59% | 421.20M 4.33% | 450.80M 7.03% | 543.20M 20.50% | 457.10M 15.85% | 502.80M 10.00% | 511.60M 1.75% | 506.20M 1.06% | 435.90M 13.89% | ||||||||||||||||||||||||
tax assets | 91.56M - | 102.45M 11.89% | 31.51M 69.24% | 29.61M 6.04% | 27.70M 6.42% | 25.80M 6.87% | 24.55M 4.86% | 23.00M 6.31% | 21.45M 6.74% | 19.90M 7.22% | 13.80M 30.66% | 10.10M 26.81% | 6.90M 31.68% | 3.62M 47.48% | 6.19M 70.89% | 6.35M 2.49% | 6.50M 2.43% | 6.66M 2.37% | 6.56M 1.46% | 3.18M 51.54% | 225.07M 6,982.22% | 236.77M 5.20% | 6.47M 97.27% | 5.80M 10.30% | 5.64M 2.74% | 5.48M 2.80% | 12.13M 121.23% | 36.74M 202.85% | 48.60M 32.27% | 56.13M 15.50% | 127.19M 126.59% | 135.76M 6.74% | 127.48M 6.10% | 193.58M 51.85% | 184.97M 4.45% | 177.43M 4.08% | 171.72M 3.21% | 173.56M 1.07% | 158M 8.97% | 150M 5.06% | 149M 0.67% | 152M 2.01% | ||
tax payables | 21.43M - | 28.97M 35.17% | 167.29M 477.47% | 216.28M 29.29% | 30.52M 85.89% | 47.94M 57.08% | 244.82M 410.67% | 241.81M 1.23% | 67.71M 72.00% | 76.09M 12.37% | 264.06M 247.04% | 226.25M 14.32% | 70.70M 68.75% | 52.08M 26.34% | 405.89M 679.33% | 408.94M 0.75% | 101.97M 75.06% | 120.19M 17.86% | 314.21M 161.44% | 246.93M 21.41% | 40.35M 83.66% | 78.67M 94.98% | 324.40M 312.37% | 190.82M 41.18% | 37.52M 80.34% | 21.21M 43.46% | 219.76M 935.91% | 11.18M 94.91% | 305.62M 2,633.18% | 46.43M 84.81% | 196.93M 324.16% | 286.45M 45.46% | 47.17M 83.53% | 138.59M 193.79% | 449.02M 224.00% | 260.79M 41.92% | 61.88M 76.27% | 82.78M 33.78% | 439M 430.33% | 46M 89.52% | 148M 221.74% | 136M 8.11% | ||
total assets | 9.93B - | 10.67B 7.49% | 10.20B 4.39% | 10.43B 2.24% | 10.92B 4.72% | 11.59B 6.13% | 11.07B 4.52% | 11.37B 2.70% | 11.34B 0.22% | 11.98B 5.62% | 11.50B 4.00% | 11.70B 1.78% | 11.67B 0.29% | 12.87B 10.25% | 12.83B 0.26% | 12.76B 0.55% | 12.94B 1.35% | 13.88B 7.28% | 14.06B 1.30% | 14.01B 0.36% | 14.11B 0.74% | 15.03B 6.48% | 14.33B 4.65% | 22.49B 56.98% | 22.86B 1.63% | 24.29B 6.27% | 24.14B 0.59% | 25.42B 5.26% | 26.57B 4.54% | 31.57B 18.81% | 30.81B 2.38% | 30.30B 1.66% | 28.78B 5.01% | 30.07B 4.47% | 28.46B 5.35% | 27.71B 2.64% | 27.09B 2.24% | 28.43B 4.94% | 28.35B 0.28% | 28.68B 1.17% | 28.92B 0.84% | 30.35B 4.94% | 29.75B 1.99% | |
total current assets | 5.95B - | 6.62B 11.32% | 6.07B 8.39% | 6.24B 2.76% | 6.59B 5.75% | 7.15B 8.50% | 6.71B 6.14% | 6.87B 2.34% | 6.80B 1.10% | 7.32B 7.71% | 6.77B 7.49% | 6.88B 1.55% | 6.81B 0.97% | 7.94B 16.62% | 7.75B 2.41% | 7.55B 2.61% | 7.57B 0.26% | 8.39B 10.86% | 8.49B 1.14% | 8.42B 0.75% | 8.44B 0.21% | 9.32B 10.39% | 8.47B 9.10% | 8.07B 4.75% | 8.27B 2.50% | 9.37B 13.38% | 8.89B 5.16% | 10.30B 15.81% | 11.52B 11.87% | 16.65B 44.59% | 15.74B 5.49% | 15.02B 4.60% | 13.39B 10.84% | 14.58B 8.87% | 13.26B 9.04% | 12.48B 5.87% | 11.83B 5.17% | 12.99B 9.75% | 12.46B 4.10% | 12.60B 1.12% | 12.34B 2.04% | 13.81B 11.90% | 12.66B 8.27% | |
total current liabilities | 3.44B - | 4.04B 17.45% | 3.52B 13.01% | 3.71B 5.33% | 3.82B 3.23% | 4.39B 14.76% | 3.93B 10.48% | 4.14B 5.27% | 4.16B 0.59% | 4.72B 13.34% | 4.40B 6.65% | 4.30B 2.40% | 4.31B 0.41% | 4.89B 13.45% | 4.76B 2.80% | 4.61B 3.20% | 4.66B 1.11% | 5.47B 17.43% | 5.13B 6.26% | 4.98B 2.90% | 5.14B 3.23% | 6.01B 17.05% | 5.53B 8.02% | 6.58B 18.98% | 6.60B 0.30% | 7.69B 16.46% | 7.15B 6.98% | 4.67B 34.69% | 7.65B 63.77% | 11.82B 54.53% | 10.80B 8.58% | 9.91B 8.30% | 10.04B 1.36% | 11.33B 12.81% | 10.47B 7.60% | 10.02B 4.29% | 10.15B 1.28% | 11.23B 10.71% | 10.30B 8.27% | 10.53B 2.22% | 10.32B 2.06% | 11.64B 12.82% | 10.45B 10.21% | |
total debt | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.62B 27.44% | 1.62B 0% | 1.62B 0.01% | 1.62B 0% | 1.62B 0.01% | 1.62B 0% | 1.62B 0.01% | 1.62B 0.53% | 1.62B 0.02% | 2.23B 37.81% | 2.23B 0.03% | 2.23B 0.04% | 2.23B 0.03% | 2.23B 0.03% | 2.23B 0.04% | 2.23B 0.04% | 2.23B 0.03% | 2.23B 0.04% | 2.23B 0.03% | 11.20B 401.39% | 11.33B 1.18% | 11.47B 1.22% | 11.46B 0.05% | 16.51B 43.98% | 15.66B 5.12% | 15.64B 0.12% | 15.50B 0.89% | 14.84B 4.29% | 12.87B 13.26% | 12.82B 0.39% | 12.51B 2.45% | 12.71B 1.61% | 12.63B 0.59% | 12.62B 0.09% | 12.74B 0.96% | 12.84B 0.72% | 12.57B 2.09% | 12.52B 0.39% | 12.54B 0.18% | |
total investments | 231.20M - | 251.30M 8.69% | 294.70M 17.27% | 259.90M 11.81% | 285M 9.66% | 277.20M 2.74% | 282.60M 1.95% | 328.80M 16.35% | 327.50M 0.40% | 399.70M 22.05% | 352.30M 11.86% | 403.70M 14.59% | 421.20M 4.33% | 450.80M 7.03% | 543.20M 20.50% | 457.10M 15.85% | 502.80M 10.00% | 511.60M 1.75% | 506.20M 1.06% | 435.90M 13.89% | -225.07M 151.63% | -236.77M 5.20% | -6.47M 97.27% | -5.80M 10.30% | -5.64M 2.74% | -5.48M 2.80% | -12.13M 121.23% | -48.60M - | -56.13M 15.50% | -127.19M 126.59% | -135.76M 6.74% | -127.48M 6.10% | -193.58M 51.85% | -149M - | -152M 2.01% | |||||||||
total liabilities | 6.08B - | 6.55B 7.73% | 5.97B 8.77% | 6.15B 2.94% | 6.65B 8.15% | 7.22B 8.59% | 6.80B 5.75% | 7.08B 4.00% | 7.07B 0.15% | 7.63B 7.97% | 7.19B 5.71% | 7.17B 0.32% | 7.22B 0.69% | 8.54B 18.28% | 8.32B 2.52% | 8.21B 1.36% | 8.39B 2.25% | 9.23B 9.97% | 8.91B 3.49% | 8.74B 1.85% | 8.88B 1.60% | 9.77B 9.95% | 9.28B 5.03% | 17.36B 87.09% | 17.55B 1.12% | 18.75B 6.80% | 18.20B 2.93% | 20.68B 13.62% | 21.91B 5.96% | 26.00B 18.67% | 24.98B 3.91% | 24.16B 3.28% | 22.38B 7.39% | 23.63B 5.58% | 22.46B 4.94% | 22.11B 1.53% | 21.69B 1.90% | 22.76B 4.93% | 21.98B 3.42% | 22.26B 1.25% | 22.31B 0.25% | 23.52B 5.40% | 22.45B 4.56% | |
total liabilities and stockholders equity | 9.93B - | 10.67B 7.49% | 10.20B 4.39% | 10.43B 2.24% | 10.92B 4.72% | 11.59B 6.13% | 11.07B 4.52% | 11.37B 2.70% | 11.34B 0.22% | 11.98B 5.62% | 11.50B 4.00% | 11.70B 1.78% | 11.67B 0.29% | 12.87B 10.25% | 12.83B 0.26% | 12.76B 0.55% | 12.94B 1.35% | 13.88B 7.28% | 14.06B 1.30% | 14.01B 0.36% | 14.11B 0.74% | 15.03B 6.48% | 14.33B 4.65% | 22.49B 56.98% | 22.86B 1.63% | 24.29B 6.27% | 24.14B 0.59% | 25.42B 5.26% | 26.57B 4.54% | 31.57B 18.81% | 30.81B 2.38% | 30.30B 1.66% | 28.78B 5.01% | 30.07B 4.47% | 28.46B 5.35% | 27.71B 2.64% | 27.09B 2.24% | 28.43B 4.94% | 28.35B 0.28% | 28.68B 1.17% | 28.92B 0.84% | 30.35B 4.94% | 29.75B 1.99% | |
total non current assets | 3.98B - | 4.05B 1.76% | 4.13B 2.16% | 4.19B 1.49% | 4.33B 3.19% | 4.44B 2.52% | 4.35B 1.91% | 4.49B 3.24% | 4.54B 1.12% | 4.66B 2.50% | 4.73B 1.49% | 4.83B 2.12% | 4.86B 0.68% | 4.92B 1.33% | 5.08B 3.22% | 5.21B 2.59% | 5.37B 2.93% | 5.49B 2.23% | 5.57B 1.54% | 5.58B 0.22% | 5.67B 1.55% | 5.71B 0.65% | 5.86B 2.60% | 14.42B 146.24% | 14.59B 1.14% | 14.91B 2.25% | 15.25B 2.28% | 15.12B 0.89% | 15.05B 0.45% | 14.91B 0.92% | 15.07B 1.09% | 15.29B 1.40% | 15.39B 0.71% | 15.49B 0.65% | 15.20B 1.88% | 15.23B 0.18% | 15.26B 0.17% | 15.44B 1.21% | 15.89B 2.94% | 16.09B 1.21% | 16.58B 3.10% | 16.55B 0.24% | 17.08B 3.25% | |
total non current liabilities | 2.63B - | 2.50B 4.99% | 2.45B 1.93% | 2.44B 0.50% | 2.82B 15.62% | 2.83B 0.22% | 2.87B 1.60% | 2.94B 2.27% | 2.90B 1.19% | 2.91B 0.27% | 2.79B 4.18% | 2.87B 2.97% | 2.91B 1.12% | 3.64B 25.44% | 3.57B 2.16% | 3.60B 1.09% | 3.74B 3.71% | 3.76B 0.69% | 3.78B 0.53% | 3.77B 0.43% | 3.75B 0.57% | 3.75B 0.21% | 3.75B 0.22% | 10.78B 187.66% | 10.95B 1.63% | 11.06B 0.98% | 11.05B 0.11% | 16.01B 44.90% | 14.26B 10.91% | 14.18B 0.55% | 14.18B 0.03% | 14.26B 0.55% | 12.33B 13.47% | 12.30B 0.30% | 11.99B 2.50% | 12.10B 0.88% | 11.55B 4.54% | 11.53B 0.14% | 11.68B 1.30% | 11.72B 0.39% | 12.00B 2.32% | 11.88B 0.99% | 11.99B 0.98% | |
total stockholders equity | 3.85B - | 4.12B 7.11% | 4.23B 2.57% | 4.28B 1.27% | 4.27B 0.21% | 4.37B 2.32% | 4.26B 2.51% | 4.29B 0.61% | 4.28B 0.33% | 4.35B 1.74% | 4.31B 1.00% | 4.54B 5.29% | 4.45B 1.84% | 4.33B 2.77% | 4.51B 4.22% | 4.55B 0.95% | 4.54B 0.28% | 4.65B 2.31% | 5.15B 10.82% | 5.26B 2.22% | 5.23B 0.67% | 5.26B 0.57% | 5.05B 3.96% | 5.13B 1.65% | 5.30B 3.33% | 5.54B 4.52% | 5.95B 7.32% | 4.74B 20.33% | 4.66B 1.66% | 5.57B 19.44% | 5.83B 4.78% | 6.14B 5.25% | 6.41B 4.35% | 6.44B 0.60% | 6.00B 6.86% | 5.60B 6.79% | 5.40B 3.55% | 5.66B 4.97% | 6.36B 12.34% | 6.42B 0.91% | 6.61B 2.90% | 6.83B 3.40% | 7.30B 6.86% |
All numbers in USD (except ratios and percentages)