NYSE:TK
Teekay Corporation
- Stock
Last Close
9.16
17/05 20:00
Market Cap
799.44M
Beta: 0.79
Volume Today
1.00M
Avg: 1.26M
PE Ratio
2.08
PFCF: 1.23
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 | 107.11M - | 98.42M - | 161.48M - | 84.83M 47.47% | 85.29M 0.54% | 46.72M 45.23% | 62.88M 34.60% | 88.05M 40.03% | 64.21M 27.08% | 63.25M 1.50% | 63.95M 1.12% | 55.48M 13.24% | 53.51M 3.56% | 51.38M 3.98% | 22.17M - | 238.26M 974.88% | 12.29M 94.84% | 17.88M 45.50% | 18.03M 0.86% | 254.38M 1,310.56% | 61.95M 75.65% | 117.41M 89.53% | 110.41M 5.96% | 420.43M 280.80% | 133.22M 68.31% | 137.91M 3.52% | 117.41M 14.86% | 456.15M 288.51% | 135.15M 70.37% | 103.99M 23.06% | 75.74M 27.16% | 144.14M 90.31% | 131.70M 8.64% | 38.84M 70.51% | 37.75M 2.81% | 134.34M 255.89% | 47.70M 64.49% | 116.21M 143.61% | 32.50M 72.04% | 33.95M 4.48% | 99.59M 193.32% | ||||
accumulated other comprehensive income loss | -12.19M - | -17.19M - | -18.02M - | -17.87M 0.84% | -28.30M 58.33% | -29.29M 3.49% | -29.46M 0.61% | -27.77M 5.76% | -14.89M 46.37% | -22.67M 52.24% | -24.74M 9.14% | -22.76M 8.01% | -10.60M 53.42% | -9.55M 9.92% | -9.23M - | -6.00M 35.04% | 2.44M 140.67% | 5.16M 111.77% | 7.72M 49.51% | -2.27M 129.45% | -11.12M 389.40% | -21.14M 90.07% | -27.88M 31.85% | -23.74M 14.85% | -41.68M 75.60% | -53.67M 28.76% | -51.83M 3.42% | -48.88M 5.69% | -31.02M 36.54% | -35.76M 15.30% | -32.25M 9.83% | -25.51M 20.89% | -2.89M - | -2.85M 1.42% | -1.97M 30.71% | -1.95M 1.01% | |||||||||
cash and cash equivalents | 540.21M - | 618.42M 14.48% | 614.66M 0.61% | 583.99M 4.99% | 748.90M 28.24% | 705.90M 5.74% | 806.90M 14.31% | 684.51M 15.17% | 707.88M 3.41% | 789.70M 11.56% | 678.39M 14.09% | 658.16M 2.98% | 789.71M 19.99% | 705.30M 10.69% | 567.99M 19.47% | 541.43M 4.68% | 600.88M 10.98% | 453.28M 24.56% | 445.45M 1.73% | 489.17M 9.82% | 454.93M 7.00% | 385.35M 15.29% | 424.17M 10.07% | 410.72M 3.17% | 235.20M 42.74% | 293.36M 24.73% | 353.24M 20.41% | 564.40M 59.78% | 461.15M 18.29% | 376.56M 18.34% | 348.79M 7.38% | 284.07M 18.55% | 258.35M 9.06% | 235.97M 8.66% | 108.98M 53.82% | 111.61M 2.41% | 143.62M 28.68% | 182.81M 27.29% | 309.86M 69.50% | 252.52M 18.50% | 314.89M 24.70% | 416.02M 32.12% | 480.77M 15.56% | 550.69M 14.54% | |
cash and short term investments | 741.66M - | 618.42M 16.62% | 614.66M 0.61% | 583.99M 4.99% | 772.54M 32.29% | 730.16M 5.49% | 806.90M 10.51% | 709.09M 12.12% | 733.14M 3.39% | 815.66M 11.25% | 678.39M 16.83% | 682.47M 0.60% | 814.80M 19.39% | 729.31M 10.49% | 567.99M 22.12% | 692.71M 21.96% | 600.88M 13.26% | 462.97M 22.95% | 445.45M 3.78% | 499.85M 12.21% | 465.39M 6.89% | 397.63M 14.56% | 424.17M 6.68% | 410.72M 3.17% | 235.20M 42.74% | 293.36M 24.73% | 353.24M 20.41% | 645.12M 82.63% | 476.07M 26.20% | 391.25M 17.82% | 348.79M 10.85% | 298.97M 14.28% | 273.00M 8.69% | 265.18M 2.87% | 108.98M 58.90% | 331.61M 204.29% | 375.62M 13.27% | 429.57M 14.36% | 519.86M 21.02% | 460.77M 11.37% | 451.20M 2.08% | 511.24M 13.30% | 653.38M 27.80% | 661.09M 1.18% | |
common stock | 700.48M - | 713.76M - | 756.07M - | 767.25M 1.48% | 770.76M 0.46% | 772.18M 0.18% | 772.61M 0.06% | 774.27M 0.22% | 775.02M 0.10% | 778.08M 0.40% | 875.27M 12.49% | 882.27M 0.80% | 887.08M 0.54% | 889.68M 0.29% | 892.09M - | 919.08M 3.02% | 1.04B 13.52% | 1.04B 0.14% | 1.05B 0.13% | 1.05B 0.04% | 1.05B 0.28% | 1.05B 0.09% | 1.05B 0.13% | 1.05B 0.13% | 1.05B 0.12% | 1.05B 0.13% | 1.06B 0.12% | 1.06B 0.11% | 1.05B 0.51% | 1.05B 0.09% | 1.05B 0.02% | 1.05B 0.07% | 1.05B 0.02% | 1.05B 0.05% | 1.04B 1.22% | 1.02B 1.89% | 997.84M 2.37% | 953.14M 4.48% | 948.54M 0.48% | 945.47M 0.32% | |||||
deferred revenue | 47.30M - | 89.66M - | 29.98M - | 26.89M 10.32% | 89.44M 232.62% | 26.80M 70.04% | 28.01M 4.52% | 31.70M 13.20% | 108.99M 243.77% | 31.56M 71.04% | 32.88M 4.16% | 34.06M 3.61% | 113.28M 232.56% | 28.94M 74.45% | 14.98M - | 47.00M 213.70% | 293.15M 523.71% | 327.89M 11.85% | 266.32M 18.78% | 36.04M 86.47% | 32.27M 10.45% | 36.95M 14.48% | 36.26M 1.85% | 42.17M 16.30% | 31.91M 24.34% | 39.75M 24.57% | 36.52M 8.12% | 34.46M 5.64% | 25.53M 25.92% | 17.80M 30.27% | 21.08M 18.40% | 852K 95.96% | -174.45M 20,575.23% | 558K - | 1.65M 195.70% | 8.29M 402.67% | 6.19M 25.34% | 2.04M 67.02% | 3.40M 66.60% | ||||||
deferred revenue non current | 160.96M - | 194.03M 20.54% | 179.85M 7.31% | 169.85M 5.56% | 129.83M 23.56% | 156.41M 20.47% | 173.41M 10.87% | 140.92M 18.73% | 133.79M 5.06% | 126.26M 5.63% | 150.80M 19.43% | 111.57M 26.01% | 103.49M 7.24% | 95.55M 7.68% | 122.69M 28.41% | 81.84M 33.29% | 103.88M 26.93% | 27.64M 73.40% | 38.19M 38.21% | 49.12M - | 40.48M - | 27.86M 31.18% | 26.22M 5.87% | 24.98M 4.75% | 23.73M 4.98% | 22.63M 4.65% | 21.57M 4.69% | 21.97M 1.85% | -50.16M - | 6.41M 112.78% | 40.43M 530.67% | ||||||||||||||
deferrred tax liabilities non current | 377.19M - | 508.87M 34.91% | 460.13M 9.58% | 492.65M 7.07% | 387.19M 21.41% | 414.37M 7.02% | 638.98M 54.21% | 514.75M 19.44% | 429.86M 16.49% | 788.52M 83.44% | 21.97M 97.21% | 679.39M 2,992.79% | 860.75M 26.69% | 780.64M 9.31% | 24.34M 96.88% | 640.27M 2,530.53% | 731.34M 14.22% | 62.29M 91.48% | 128.81M 106.80% | 40.56M - | 62.96M - | 65.49M 4.02% | 41.19M 37.11% | 45.01M 9.27% | -23.73M 152.73% | 88.69M 473.69% | 50.24M 43.35% | 43.87M 12.68% | 41.15M - | 44.62M - | 50.16M 12.41% | 46.20M 7.88% | 120.81M 161.47% | ||||||||||||
goodwill | 166.54M - | 166.54M 0% | 166.54M 0% | 168.57M 1.22% | 168.57M 0% | 168.57M 0% | 168.57M 0.00% | 168.57M 0% | 168.57M 0% | 168.57M 0% | 168.57M 0% | 176.63M 4.78% | 176.63M 0.00% | 176.63M 0.00% | 176.63M 0% | 176.63M 0% | 176.63M 0% | 43.69M 75.26% | 43.69M 0.00% | 43.69M 0% | 43.69M 0% | 43.69M 0% | 43.69M 0% | 38.06M - | 38.06M - | 24.44M - | 24.59M - | 2.40M - | |||||||||||||||||
goodwill and intangible assets | 283.17M - | 278.62M 1.61% | 274.44M 1.50% | 273.02M 0.51% | 269.73M 1.21% | 266.46M 1.21% | 263.24M 1.21% | 260.27M 1.13% | 257.80M 0.95% | 286.05M 10.96% | 280.48M 1.95% | 276.40M 1.46% | 272.33M 1.47% | 269.30M 1.11% | 265.81M 1.30% | 262.40M 1.28% | 259.10M 1.26% | 141.64M 45.33% | 136.70M 3.49% | 132.91M 2.78% | 129.08M 2.88% | 125.23M 2.98% | 121.46M 3.01% | 159.12M 31.00% | 141.63M 10.99% | 137.51M 2.91% | 83.98M 38.93% | 130.05M 54.85% | 130.20M 0.11% | 128.87M 1.02% | 74.56M 42.15% | 144.32M 93.57% | 130.20M 9.78% | 130.99M 0.61% | 25.94M 80.20% | 23.37M 9.88% | 21.95M 6.11% | 26.23M 19.50% | 25.65M 2.22% | 23.80M 7.18% | 26.43M 11.02% | 23.92M 9.47% | 24.43M 2.14% | ||
intangible assets | 116.63M - | 112.08M 3.90% | 107.90M 3.73% | 104.45M 3.19% | 101.16M 3.16% | 97.89M 3.23% | 94.67M 3.29% | 91.70M 3.14% | 89.23M 2.69% | 117.47M 31.66% | 111.91M 4.74% | 99.77M 10.85% | 95.70M 4.08% | 92.67M 3.17% | 89.17M 3.77% | 85.77M 3.82% | 82.47M 3.85% | 97.95M 18.78% | 93.01M 5.04% | 89.22M 4.08% | 85.39M 4.29% | 81.54M 4.51% | 77.77M 4.62% | 45.92M - | 36.50M - | 1.49M - | 1.05M - | 22.04M - | |||||||||||||||||
inventory | -384.62M - | -370.75M - | -346.69M - | -234.07M - | 64.55M - | -233.67M 462.03% | -343.23M - | -134.87M - | 73.31M - | 84.59M 15.40% | 104.62M 23.68% | 104.47M 0.15% | -59.92M 157.36% | 62.73M 204.69% | 84.71M 35.04% | 66.17M 21.88% | 60.83M 8.07% | 64.42M 5.90% | 56.80M 11.83% | 51.68M 9.02% | 53.22M 2.98% | 54.87M 3.10% | |||||||||||||||||||||||
long term debt | 5.27B - | 5.82B 10.30% | 5.68B 2.34% | 5.78B 1.69% | 6.58B 13.86% | 6.52B 0.80% | 6.14B 5.86% | 6.27B 2.08% | 6.15B 1.86% | 5.92B 3.78% | 6.36B 7.51% | 6.23B 2.11% | 6.11B 1.97% | 6.25B 2.33% | 5.95B 4.81% | 6.06B 1.94% | 5.85B 3.57% | 3.36B 42.53% | 3.66B 9.00% | 3.87B 5.70% | 4.08B 5.46% | 4.60B 12.77% | 4.65B 0.97% | 4.51B 2.93% | 4.15B 7.96% | 4.15B 0.09% | 3.98B 4.18% | 3.92B 1.50% | 3.63B 7.23% | 3.45B 4.99% | 3.40B 1.57% | 3.08B 9.44% | 3.09B 0.41% | 3.17B 2.59% | 697.88M 77.99% | 537.75M 22.95% | 547.02M 1.72% | 502.82M 8.08% | 516.04M 2.63% | 387.47M 24.91% | 270.50M 30.19% | 180.16M 33.40% | 168.28M 6.59% | ||
long term investments | 1.04B - | 1.40B 35.18% | 1.63B 15.96% | 1.49B 8.58% | 1.56B 4.61% | 1.60B 2.58% | 1.58B 1.25% | 1.53B 3.37% | 1.56B 2.19% | 1.54B 1.14% | 1.59B 3.14% | 1.56B 2.02% | 1.63B 4.82% | 1.63B 0.24% | 1.67B 2.62% | 1.54B 7.86% | 1.63B 6.01% | 1.81B 11.01% | 1.63B 10.24% | 1.61B 0.86% | 1.78B 10.40% | 1.88B 5.57% | 1.71B 9.17% | 1.67B 2.42% | 1.56B 6.14% | 1.58B 1.26% | 1.92B 21.22% | 1.63B 15.12% | 1.64B 0.85% | 1.63B 0.51% | 1.60B 1.82% | 1.64B 2.37% | 1.63B 0.45% | 1.65B 1.17% | 24.96M 98.49% | 24.21M 3.02% | 14.27M 41.06% | 14.49M 1.55% | 16.20M 11.79% | 17.33M 6.98% | 16.55M 4.50% | 15.21M 8.06% | 15.73M 3.39% | 17.78M 13.01% | |
net debt | 5.84B - | 6.23B 6.77% | 6.09B 2.21% | 6.22B 2.07% | 6.55B 5.29% | 6.55B 0.08% | 5.99B 8.56% | 6.50B 8.40% | 6.50B 0.03% | 6.65B 2.39% | 6.76B 1.67% | 6.78B 0.21% | 6.44B 5.00% | 6.57B 1.98% | 6.46B 1.57% | 6.62B 2.40% | 6.64B 0.33% | 3.75B 43.53% | 4.13B 10.19% | 4.15B 0.43% | 4.25B 2.32% | 4.58B 7.74% | 4.57B 0.13% | 4.83B 5.76% | 4.63B 4.26% | 4.62B 0.13% | 4.50B 2.64% | 3.97B 11.72% | 3.66B 7.73% | 3.56B 2.91% | 3.47B 2.41% | 3.47B 0.04% | 3.45B 0.55% | 3.46B 0.19% | 896.24M 74.08% | 536.10M 40.18% | 521.10M 2.80% | 438.03M 15.94% | 287.53M 34.36% | 211.39M 26.48% | -15.94M 107.54% | -173.66M 989.52% | -264.86M 52.52% | -484.82M 83.05% | |
net receivables | 551.64M - | 565.61M - | 580.68M - | 424.25M 26.94% | 404.40M 4.68% | 389.42M 3.71% | 389.76M 0.09% | 355.45M 8.80% | 402.14M 13.13% | 452.03M 12.41% | 363.78M 19.52% | 308.35M 15.24% | 295.36M 4.21% | 296.50M 0.39% | 302.58M - | 267.35M 11.64% | 234.49M 12.29% | 237.36M 1.22% | 240.69M 1.41% | 343.23M 42.60% | 328.41M 4.32% | 329.54M 0.34% | 310.05M 5.92% | 475.92M 53.50% | 272.45M 42.75% | 247.33M 9.22% | 199.94M 19.16% | 282.24M 41.16% | 207.61M 26.44% | 144.75M 30.27% | 123.60M 14.61% | 167.51M 35.52% | 153.41M 8.41% | 164.81M 7.43% | 176.02M 6.80% | 239.20M 35.90% | 261.43M 9.29% | 245.03M 6.27% | 193.40M 21.07% | 187.82M 2.89% | 109.08M 41.93% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 142.42M - | 635.24M 346.02% | 642.52M 1.15% | 605.41M 5.78% | 85.16M 85.93% | 101.11M 18.73% | 473.87M 368.67% | 190.83M 59.73% | 206.49M 8.21% | 207.58M 0.53% | 497.36M 139.60% | 120.29M 75.81% | 209.36M 74.04% | 245.78M 17.40% | 389.73M 58.57% | 229.69M 41.06% | 331.95M 44.52% | 23.40M 92.95% | 307.52M 1,214.21% | 97.83M 68.19% | 132.71M 35.65% | 121.76M 8.25% | 420.72M 245.54% | 145.25M 65.48% | 171.37M 17.99% | 170.80M 0.34% | 200.33M 17.29% | 178.52M 10.89% | 87.72M 50.87% | 90.38M 3.04% | 16.77M 81.44% | 15.48M 7.68% | 27.16M 75.41% | 23.06M 15.11% | 4.91B 21,210.12% | 33.87M 99.31% | 40.53M 19.67% | 19.57M 51.71% | 6.85M 65.00% | 21.66M 216.27% | 13.84M - | 27.53M 98.90% | 138.00M 401.21% | ||
other current liabilities | 605.62M - | 550.29M 9.14% | 564.92M 2.66% | 698.31M 23.61% | 587.97M 15.80% | 587.89M 0.01% | 305.32M 48.07% | 633.55M 107.51% | 589.92M 6.89% | 615.15M 4.28% | 303.29M 50.70% | 636.98M 110.03% | 564.25M 11.42% | 548.27M 2.83% | 290.41M 47.03% | 500.79M 72.44% | 449.84M 10.17% | 346.77M 22.91% | 2.10M 99.39% | 63.75M 2,937.35% | 65.11M 2.13% | 13.04M 79.98% | 39.25M 201.12% | 184.59M 370.25% | 239.53M 29.76% | 229.86M 4.04% | -20.55M 108.94% | 253.44M 1,333.41% | 236.10M 6.84% | 276.09M 16.94% | -34.46M 112.48% | 179.72M 621.52% | 185.54M 3.24% | 202.94M 9.38% | 2.88B 1,317.55% | 174.45M 93.94% | 108.34M 37.90% | 79.49M 26.63% | -1.65M 102.08% | 76.40M 4,730.30% | -6.19M 108.10% | 68.78M 1,210.79% | 79.07M 14.95% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 636.05M - | 816.57M 28.38% | 789.71M 3.29% | 808.91M 2.43% | 713.90M 11.75% | 751.70M 5.30% | 587.51M 21.84% | 315.87M 46.24% | 340.15M 7.69% | 379.39M 11.53% | 575.76M 51.76% | 318.07M 44.76% | 346.25M 8.86% | 323.73M 6.50% | 720.16M 122.45% | 279.57M 61.18% | 705.76M 152.44% | 164.36M 76.71% | 334.35M 103.43% | 166.40M 50.23% | 129.78M 22.00% | 132.45M 2.05% | 201.48M 52.12% | 38.16M 81.06% | 36.89M 3.33% | 38.93M 5.55% | 233.39M 499.49% | 83.41M 64.26% | 61.95M 25.73% | 50.07M 19.18% | 137.08M 173.79% | 42.17M 69.24% | 40.52M 3.91% | 40.33M 0.48% | 25.94M 35.69% | 23.37M 9.88% | 3.13M 86.59% | 3.13M 0% | 25.65M 718.05% | 3.13M 87.78% | 27.13M 765.39% | -2.16M - | 28.01M 1,395.51% | ||
other non current liabilities | 209.48M - | 195.97M 6.45% | 271.62M 38.60% | 292.27M 7.60% | 367.70M 25.81% | 345.69M 5.99% | 383.09M 10.82% | 409.64M 6.93% | 404.33M 1.30% | 394.96M 2.32% | 1.27B 220.97% | 329.51M 74.01% | 359.35M 9.05% | 345.70M 3.80% | 1.09B 214.97% | 333.50M 69.37% | 328.82M 1.40% | 131.12M 60.13% | 124.76M 4.85% | 172.62M 38.37% | 170.88M 1.01% | 161.77M 5.33% | 111.92M 30.81% | 203.44M 81.77% | 197.75M 2.80% | 212.59M 7.50% | 111.21M 47.69% | 149.91M 34.79% | 151.99M 1.39% | 117.22M 22.87% | 198.11M 69.00% | 85.55M 56.82% | 85.61M 0.07% | 82.95M 3.11% | 72.51M 12.59% | 66.63M 8.11% | 52.42M 21.33% | 9.49M 81.89% | 63.51M 568.89% | 7.02M 88.95% | 66.88M 853.13% | 503K 99.25% | 14.76M 2,834.59% | 129.00M 773.94% | |
othertotal stockholders equity | 1.19B - | 1.15B - | 2.73B - | 2.84B 4.11% | 804.84M - | 2.10B - | 2.08B - | 2.00B - | -2.94M - | ||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.45B - | 7.54B 1.16% | 7.35B 2.45% | 7.60B 3.37% | 7.83B 3.02% | 7.87B 0.58% | 8.11B 2.95% | 8.68B 7.11% | 8.77B 0.98% | 9.36B 6.71% | 9.37B 0.11% | 9.30B 0.70% | 9.13B 1.80% | 9.25B 1.27% | 9.14B 1.19% | 9.26B 1.28% | 9.22B 0.42% | 4.31B 53.20% | 5.21B 20.74% | 5.28B 1.38% | 5.34B 1.18% | 5.44B 1.88% | 5.52B 1.36% | 5.73B 3.94% | 5.65B 1.50% | 5.42B 4.07% | 5.03B 7.11% | 4.75B 5.71% | 4.70B 0.97% | 4.59B 2.41% | 4.48B 2.25% | 4.41B 1.67% | 4.28B 2.89% | 4.26B 0.48% | 1.35B 68.29% | 1.33B 1.61% | 1.29B 2.92% | 1.29B 0.36% | 1.30B 0.79% | 1.32B 2.03% | 1.30B 1.60% | 1.28B 1.55% | 1.23B 3.65% | 1.17B 5.56% | |
retained earnings | 563.12M - | 435.22M - | 346.38M - | 351.64M 1.52% | 355.87M 1.20% | 323.86M 8.99% | 371.32M 14.65% | 157.06M 57.70% | 158.90M 1.17% | 106.22M 33.16% | 31.89M 69.97% | 34.03M 6.69% | 22.89M 32.72% | -27.30M 219.25% | -93.80M - | -135.89M 44.87% | -159.90M 17.67% | -193.75M 21.17% | -211.38M 9.10% | -234.40M 10.89% | -321.90M 37.33% | -361.16M 12.20% | -558.02M 54.51% | -546.68M 2.03% | -610.79M 11.73% | -472.25M 22.68% | -507.46M 7.46% | -527.03M 3.86% | -497.10M 5.68% | -498.80M 0.34% | -501.82M 0.61% | -513.24M 2.28% | -492.63M 4.02% | -487.64M 1.01% | -446.94M 8.35% | -396.61M 11.26% | -336.79M 15.08% | -278.39M 17.34% | -250.55M 10.00% | -213.19M 14.91% | |||||
short term debt | 1.10B - | 1.03B 6.30% | 1.03B 0.54% | 1.03B 0.05% | 721.32M 29.81% | 736.28M 2.08% | 658.56M 10.56% | 911.97M 38.48% | 1.05B 15.59% | 1.52B 44.53% | 1.08B 29.19% | 1.21B 11.90% | 1.12B 7.03% | 1.02B 8.83% | 1.08B 5.86% | 1.10B 1.26% | 1.40B 27.19% | 843.12M 39.57% | 915.07M 8.53% | 767.55M 16.12% | 618.29M 19.45% | 356.09M 42.41% | 344.25M 3.32% | 730.39M 112.17% | 708.15M 3.05% | 763.68M 7.84% | 874.65M 14.53% | 618.01M 29.34% | 490.92M 20.57% | 481.29M 1.96% | 421.77M 12.37% | 676.73M 60.45% | 619.23M 8.50% | 523.45M 15.47% | 307.34M 41.29% | 109.96M 64.22% | 117.69M 7.04% | 118.02M 0.27% | 81.34M 31.07% | 76.44M 6.03% | 28.46M 62.77% | 62.21M 118.62% | 56.40M 9.34% | ||
short term investments | 201.45M - | 233.12M - | 23.64M - | 24.27M 2.64% | 20.82M 14.19% | 24.57M 18.01% | 25.26M 2.79% | 25.96M 2.77% | 26.54M 2.25% | 24.31M 8.39% | 25.09M 3.21% | 24.02M 4.30% | 154.76M 544.43% | 151.28M 2.24% | 9.68M - | 9.88M 2.08% | 10.68M 8.01% | 10.45M 2.09% | 12.27M 17.41% | 12.63M 2.95% | 273.99M - | 80.72M 70.54% | 14.92M 81.52% | 14.69M 1.57% | 14.83M 0.95% | 14.89M 0.47% | 14.65M 1.64% | 29.21M 99.36% | 12.01M 58.88% | 220M 1,731.96% | 232.01M 5.46% | 246.76M 6.36% | 210M 14.90% | 208.25M 0.83% | 136.31M 34.54% | 95.21M 30.15% | 172.60M 81.29% | 110.39M 36.04% | |||||||
tax assets | 273.69M - | 107.91M 60.57% | 92.84M 13.97% | 128.69M 38.62% | 247.08M 91.99% | 348.79M 41.17% | 14.41M 95.87% | 229.98M 1,495.42% | 236.57M 2.86% | 196.11M 17.10% | 17.92M 90.86% | 195.98M 993.42% | 191.27M 2.40% | 198.52M 3.79% | 317.63M - | 145.80M - | 141.37M - | -83.98M - | -74.56M - | -25.94M - | -23.37M 9.88% | -25.65M - | -26.43M - | 122.97M - | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 11.12B - | 11.40B 2.58% | 11.58B 1.50% | 11.64B 0.53% | 12.06B 3.60% | 12.10B 0.33% | 11.86B 1.91% | 12.30B 3.70% | 12.49B 1.52% | 13.14B 5.18% | 13.06B 0.58% | 12.90B 1.21% | 12.96B 0.46% | 12.95B 0.08% | 12.81B 1.06% | 12.87B 0.46% | 12.77B 0.80% | 7.43B 41.81% | 8.09B 8.90% | 8.17B 0.90% | 8.22B 0.63% | 8.34B 1.50% | 8.39B 0.62% | 8.48B 1.07% | 8.13B 4.19% | 7.95B 2.14% | 8.08B 1.61% | 7.68B 4.90% | 7.35B 4.40% | 7.08B 3.60% | 6.95B 1.91% | 6.84B 1.46% | 6.64B 3.03% | 6.60B 0.52% | 6.53B 1.06% | 1.96B 70.01% | 2.00B 1.89% | 2.02B 1.28% | 2.16B 7.11% | 2.18B 0.48% | 2.10B 3.54% | 2.09B 0.36% | 2.32B 10.85% | 2.17B 6.16% | |
total current assets | 1.44B - | 1.26B 12.25% | 1.44B 14.16% | 1.34B 6.99% | 1.44B 7.53% | 1.26B 12.71% | 1.31B 4.69% | 1.29B 1.91% | 1.33B 3.11% | 1.38B 3.71% | 1.23B 10.70% | 1.25B 1.92% | 1.39B 10.61% | 1.28B 7.53% | 1.02B 20.60% | 1.22B 19.62% | 956.74M 21.51% | 853.49M 10.79% | 786.65M 7.83% | 832.18M 5.79% | 835.46M 0.39% | 760.08M 9.02% | 844.89M 11.16% | 884.38M 4.67% | 736.11M 16.77% | 774.20M 5.17% | 894.62M 15.55% | 1.10B 22.52% | 811.12M 26.00% | 681.57M 15.97% | 721.11M 5.80% | 606.65M 15.87% | 549.54M 9.41% | 516.30M 6.05% | 5.13B 893.57% | 581.61M 88.66% | 665.67M 14.45% | 691.33M 3.85% | 826.74M 19.59% | 808.28M 2.23% | 753.04M 6.83% | 770.16M 2.27% | 921.95M 19.71% | 963.03M 4.46% | |
total current liabilities | 1.86B - | 1.58B 14.99% | 1.78B 12.44% | 1.73B 3.10% | 1.50B 13.05% | 1.44B 4.32% | 1.14B 20.70% | 1.62B 42.19% | 1.73B 7.16% | 2.26B 30.17% | 1.56B 31.13% | 1.94B 24.67% | 1.78B 8.02% | 1.66B 6.86% | 1.54B 7.26% | 1.68B 8.93% | 1.84B 9.95% | 1.23B 33.49% | 1.20B 2.01% | 1.14B 5.46% | 1.03B 9.46% | 653.48M 36.50% | 673.92M 3.13% | 1.01B 49.75% | 1.10B 9.20% | 1.14B 3.46% | 1.32B 15.48% | 1.04B 21.28% | 904.68M 12.72% | 911.31M 0.73% | 877.93M 3.66% | 1.02B 15.86% | 926.56M 8.90% | 823.21M 11.15% | 3.33B 304.41% | 241.66M 92.74% | 264.88M 9.61% | 235.81M 10.97% | 215.69M 8.54% | 208.84M 3.18% | 144.67M 30.73% | 165.53M 14.42% | 172.82M 4.40% | 99.59M 42.37% | |
total debt | 6.38B - | 6.85B 7.43% | 6.71B 2.07% | 6.80B 1.43% | 7.30B 7.26% | 7.26B 0.51% | 6.80B 6.34% | 7.18B 5.60% | 7.21B 0.35% | 7.44B 3.29% | 7.44B 0.00% | 7.44B 0.08% | 7.23B 2.79% | 7.27B 0.60% | 7.03B 3.31% | 7.16B 1.83% | 7.24B 1.14% | 4.20B 41.96% | 4.58B 8.91% | 4.64B 1.34% | 4.70B 1.34% | 4.96B 5.51% | 4.99B 0.66% | 5.24B 5.00% | 4.86B 7.27% | 4.91B 1.07% | 4.85B 1.27% | 4.54B 6.52% | 4.13B 9.04% | 3.93B 4.63% | 3.82B 2.89% | 3.75B 1.73% | 3.71B 1.20% | 3.69B 0.42% | 1.01B 72.79% | 647.71M 35.57% | 664.72M 2.63% | 620.84M 6.60% | 597.39M 3.78% | 463.91M 22.34% | 298.95M 35.56% | 242.37M 18.93% | 215.91M 10.91% | 65.87M 69.49% | |
total investments | 1.24B - | 1.40B 13.23% | 1.63B 15.96% | 1.49B 8.58% | 1.58B 6.20% | 1.62B 2.58% | 1.58B 2.73% | 1.55B 1.81% | 1.58B 2.20% | 1.57B 1.08% | 1.59B 1.43% | 1.58B 0.49% | 1.66B 4.80% | 1.65B 0.30% | 1.67B 1.12% | 1.69B 1.19% | 1.63B 3.47% | 1.82B 11.60% | 1.63B 10.72% | 1.62B 0.20% | 1.79B 10.31% | 1.89B 5.64% | 1.77B 6.47% | 1.67B 5.85% | 1.56B 6.14% | 1.58B 1.26% | 1.99B 25.89% | 1.71B 14.22% | 1.66B 3.04% | 1.65B 0.52% | 1.60B 2.70% | 1.66B 3.30% | 1.65B 0.46% | 1.68B 2.04% | 24.96M 98.52% | 244.21M 878.28% | 246.28M 0.85% | 261.25M 6.08% | 226.20M 13.42% | 225.58M 0.27% | 152.86M 32.24% | 110.42M 27.76% | 188.34M 70.55% | 128.17M 31.95% | |
total liabilities | 7.88B - | 8.30B 5.26% | 8.37B 0.89% | 8.46B 1.00% | 8.96B 5.97% | 8.88B 0.96% | 8.48B 4.51% | 8.95B 5.64% | 8.86B 1.10% | 9.49B 7.15% | 9.36B 1.35% | 9.29B 0.75% | 9.21B 0.81% | 9.13B 0.89% | 8.73B 4.46% | 8.80B 0.83% | 8.86B 0.67% | 4.81B 45.71% | 5.16B 7.25% | 5.18B 0.47% | 5.28B 1.97% | 5.42B 2.59% | 5.52B 1.93% | 5.73B 3.63% | 5.45B 4.75% | 5.50B 0.91% | 5.51B 0.10% | 5.20B 5.65% | 4.76B 8.44% | 4.55B 4.35% | 4.47B 1.68% | 4.29B 4.09% | 4.17B 2.74% | 4.14B 0.77% | 4.10B 1.03% | 846.04M 79.36% | 864.32M 2.16% | 789.28M 8.68% | 795.24M 0.76% | 647.94M 18.52% | 482.05M 25.60% | 398.81M 17.27% | 517.10M 29.66% | 228.60M 55.79% | |
total liabilities and stockholders equity | 11.12B - | 11.40B 2.58% | 11.58B 1.50% | 11.64B 0.53% | 12.06B 3.60% | 12.10B 0.33% | 11.86B 1.91% | 12.30B 3.70% | 12.49B 1.52% | 13.14B 5.18% | 13.06B 0.58% | 12.90B 1.21% | 12.96B 0.46% | 12.95B 0.08% | 12.81B 1.06% | 12.87B 0.46% | 12.77B 0.80% | 7.43B 41.81% | 8.09B 8.90% | 8.17B 0.90% | 8.22B 0.63% | 8.34B 1.50% | 8.39B 0.62% | 8.48B 1.07% | 8.13B 4.19% | 7.95B 2.14% | 8.08B 1.61% | 7.68B 4.90% | 7.35B 4.40% | 7.08B 3.60% | 6.95B 1.91% | 6.84B 1.46% | 6.64B 3.03% | 6.60B 0.52% | 6.53B 1.06% | 1.96B 70.01% | 2.00B 1.89% | 2.02B 1.28% | 2.16B 7.11% | 2.18B 0.48% | 2.10B 3.54% | 2.09B 0.36% | 2.32B 10.85% | 2.17B 6.16% | |
total non current assets | 9.68B - | 10.14B 4.78% | 10.14B 0.07% | 10.30B 1.59% | 10.62B 3.09% | 10.84B 2.09% | 10.55B 2.67% | 11.01B 4.40% | 11.16B 1.33% | 11.76B 5.36% | 11.83B 0.61% | 11.65B 1.54% | 11.58B 0.63% | 11.67B 0.81% | 11.80B 1.09% | 11.65B 1.19% | 11.81B 1.36% | 6.58B 44.32% | 7.31B 11.07% | 7.33B 0.38% | 7.38B 0.66% | 7.58B 2.69% | 7.55B 0.43% | 7.60B 0.67% | 7.39B 2.73% | 7.18B 2.87% | 7.19B 0.11% | 6.59B 8.31% | 6.53B 0.81% | 6.40B 2.06% | 6.22B 2.73% | 6.24B 0.20% | 6.09B 2.41% | 6.09B 0.02% | 1.40B 76.96% | 1.38B 1.79% | 1.33B 3.41% | 1.33B 0.01% | 1.34B 0.62% | 1.37B 2.15% | 1.35B 1.59% | 1.32B 1.84% | 1.40B 5.69% | 1.21B 13.18% | |
total non current liabilities | 6.02B - | 6.71B 11.53% | 6.59B 1.83% | 6.73B 2.11% | 7.46B 10.85% | 7.44B 0.28% | 7.34B 1.39% | 7.33B 0.04% | 7.12B 2.92% | 7.23B 1.54% | 7.80B 7.96% | 7.35B 5.82% | 7.43B 1.09% | 7.47B 0.55% | 7.19B 3.84% | 7.12B 0.91% | 7.01B 1.52% | 3.58B 48.92% | 3.95B 10.42% | 4.04B 2.27% | 4.25B 5.18% | 4.77B 12.04% | 4.85B 1.77% | 4.72B 2.77% | 4.35B 7.74% | 4.36B 0.26% | 4.19B 3.92% | 4.16B 0.74% | 3.85B 7.38% | 3.64B 5.55% | 3.60B 1.19% | 3.27B 8.96% | 3.25B 0.82% | 3.32B 2.20% | 770.39M 76.79% | 604.38M 21.55% | 599.44M 0.82% | 553.46M 7.67% | 579.55M 4.71% | 439.11M 24.23% | 337.38M 23.17% | 233.27M 30.86% | 344.28M 47.59% | 129.00M 62.53% | |
total stockholders equity | 1.25B - | 1.19B 4.57% | 1.13B 5.23% | 1.15B 1.21% | 1.08B 5.33% | 1.10B 1.53% | 1.10B 0.24% | 1.07B 2.87% | 1.11B 4.47% | 903.57M 18.92% | 919.02M 1.71% | 861.63M 6.25% | 882.42M 2.41% | 893.53M 1.26% | 899.37M 0.65% | 852.83M 5.17% | 804.84M 5.63% | 789.06M 1.96% | 788.75M 0.04% | 885.84M 12.31% | 856.16M 3.35% | 842.42M 1.61% | 808.99M 3.97% | 715.59M 11.54% | 667.23M 6.76% | 465.00M 30.31% | 481.86M 3.63% | 401.05M 16.77% | 528.97M 31.90% | 496.82M 6.08% | 481.41M 3.10% | 523.81M 8.81% | 518.34M 1.04% | 518.99M 0.13% | 515.05M 0.76% | 558.49M 8.43% | 564.05M 1.00% | 591.91M 4.94% | 623.46M 5.33% | 659.10M 5.72% | 674.75M 2.37% | 697.99M 3.45% | 732.28M 4.91% | 786.34M 7.38% |
All numbers in USD (except ratios and percentages)