NYSE:TMHC
Taylor Morrison Home Corporation
- Stock
Last Close
66.59
30/08 20:00
Market Cap
5.83B
Beta: 1.71
Volume Today
654.02K
Avg: 975.61K
PE Ratio
6.52
PFCF: 4.91
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 123.30M - | 121.86M 1.16% | 123.25M 1.13% | 153.39M 24.46% | 142.91M 6.83% | 122.47M 14.31% | 136.81M 11.72% | 151.27M 10.57% | 164.25M 8.58% | 151.86M 7.54% | 154.90M 2.00% | 151.08M 2.46% | 145.94M 3.40% | 136.64M 6.38% | 136.41M 0.16% | 168.57M 23.57% | 146.26M 13.23% | 140.16M 4.17% | 142.79M 1.87% | 160.05M 12.09% | 124.73M 22.07% | 151.59M 21.53% | 143.08M 5.61% | 162.06M 13.26% | 189.56M 16.97% | 164.58M 13.18% | 230.31M 39.94% | 215.06M 6.62% | 188.47M 12.37% | 215.05M 14.10% | 258.35M 20.14% | 269.92M 4.48% | 210.92M 21.86% | 253.35M 20.12% | 225.31M 11.07% | 291.34M 29.30% | 264.19M 9.32% | 269.76M 2.11% | 247.89M 8.11% | 281.58M 13.59% | 272.83M 3.11% | 263.48M 3.43% | 276.09M 4.79% | 310.72M 12.54% | |
accumulated other comprehensive income loss | 2.31M - | -452K 119.56% | -4.19M 827.65% | -818K 80.49% | -5.91M 622.74% | -10.91M 84.54% | -17.85M 63.61% | -17.85M 0.02% | -17.96M 0.63% | -18.00M 0.21% | -18.11M 0.66% | -18.11M 0% | -18.11M 0% | -17.99M 0.70% | -17.99M 0% | -17.99M 0% | -17.99M 0% | -17.97M 0.12% | -17.97M 0% | -17.97M 0% | -17.97M 0% | 2.00M 111.14% | 2.29M 14.19% | 2.29M 0% | 2.29M 0% | 884K 61.31% | 871K 1.47% | 871K 0% | 871K 0% | -1.17M 233.87% | -1.17M 0% | -1.17M 0% | -1.17M 0% | 689K 159.09% | 689K 0% | 689K 0% | 689K 0% | 359K 47.90% | 359K 0% | 359K 0% | 359K 0% | 896K 149.58% | |||
cash and cash equivalents | 355.42M - | 389.18M 9.50% | 433M 11.26% | 300.82M 30.53% | 281.53M 6.41% | 234.22M 16.81% | 399.54M 70.58% | 145.55M 63.57% | 158.28M 8.75% | 126.19M 20.27% | 141.12M 11.84% | 131.88M 6.55% | 160.52M 21.72% | 300.18M 87.01% | 300.84M 0.22% | 246.48M 18.07% | 264.86M 7.46% | 573.92M 116.69% | 287.97M 49.82% | 320.10M 11.16% | 382.05M 19.35% | 329.64M 13.72% | 171.98M 47.83% | 196.53M 14.27% | 222.05M 12.99% | 326.44M 47.01% | 507.76M 55.55% | 674.68M 32.87% | 547.92M 18.79% | 532.84M 2.75% | 392.50M 26.34% | 366.27M 6.68% | 373.41M 1.95% | 832.82M 123.03% | 569.25M 31.65% | 378.34M 33.54% | 329.24M 12.98% | 724.49M 120.05% | 877.72M 21.15% | 1.23B 39.82% | 613.81M 49.99% | 807.10M 31.49% | 554.29M 31.32% | 246.84M 55.47% | |
cash and short term investments | 355.42M - | 389.18M 9.50% | 433M 11.26% | 300.82M 30.53% | 281.53M 6.41% | 234.22M 16.81% | 399.54M 70.58% | 145.55M 63.57% | 158.28M 8.75% | 126.19M 20.27% | 141.12M 11.84% | 131.88M 6.55% | 160.52M 21.72% | 300.18M 87.01% | 300.84M 0.22% | 246.48M 18.07% | 264.86M 7.46% | 573.92M 116.69% | 287.97M 49.82% | 320.10M 11.16% | 382.05M 19.35% | 329.64M 13.72% | 171.98M 47.83% | 196.53M 14.27% | 222.05M 12.99% | 326.44M 47.01% | 507.76M 55.55% | 674.68M 32.87% | 547.92M 18.79% | 532.84M 2.75% | 392.50M 26.34% | 366.27M 6.68% | 373.41M 1.95% | 832.82M 123.03% | 569.25M 31.65% | 378.34M 33.54% | 329.24M 12.98% | 724.49M 120.05% | 877.72M 21.15% | 1.23B 39.82% | 613.81M 49.99% | 807.10M 31.49% | 554.29M 31.32% | 246.84M 55.47% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||
deferred revenue | 111.12M - | 94.67M 14.80% | 110.08M 16.28% | 120.34M 9.31% | 112.21M 6.76% | 70.47M 37.20% | 85.77M 21.72% | 99.88M 16.44% | 102.00M 2.12% | 92.32M 9.49% | 123.27M 33.53% | 139.83M 13.43% | 137.56M 1.62% | 111.57M 18.89% | 151.75M 36.01% | 182.44M 20.22% | 185.60M 1.73% | 132.53M 28.60% | 169.82M 28.14% | 191.89M 13.00% | 189.12M 1.45% | 165.43M 12.52% | 176.90M 6.93% | 172.95M 2.23% | 184.97M 6.95% | 167.33M 9.54% | 204.34M 22.12% | 198.76M 2.73% | 256.30M 28.95% | 311.26M 21.44% | 421.84M 35.53% | 481.31M 14.10% | 520.55M 8.15% | 485.70M 6.69% | 540.92M 11.37% | 579.95M 7.22% | 527.41M 9.06% | 412.09M 21.87% | 414.08M 0.48% | 380.72M 8.06% | 380.54M 0.05% | 326.09M 14.31% | 357.66M 9.68% | 349.07M 2.40% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 21.59M - | 23.38M 8.25% | 23.38M 0% | 23.38M 0% | 23.38M 0% | 23.38M 0% | 23.38M 0% | 32.50M 39.04% | 57.70M 77.53% | 57.70M 0% | 66.20M 14.73% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 152.12M 129.79% | 152.12M 0% | 152.12M 0% | 149.43M 1.77% | 149.43M 0% | 612.08M 309.61% | 637.44M 4.14% | 663.50M 4.09% | 663.20M 0.05% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | |
goodwill and intangible assets | 36.37M - | 37.09M 1.97% | 36.06M 2.77% | 35.20M 2.38% | 34.16M 2.95% | 28.83M 15.60% | 29.77M 3.24% | 38.20M 28.32% | 62.59M 63.87% | 61.95M 1.04% | 70.18M 13.29% | 69.92M 0.38% | 69.65M 0.38% | 69.39M 0.38% | 69.12M 0.38% | 68.86M 0.38% | 68.59M 0.38% | 68.33M 0.39% | 68.06M 0.39% | 67.80M 0.39% | 67.53M 0.39% | 153.19M 126.83% | 153.08M 0.07% | 152.97M 0.07% | 150.17M 1.83% | 150.06M 0.07% | 612.61M 308.23% | 638.53M 4.23% | 664.45M 4.06% | 663.20M 0.19% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | 663.20M 0% | |
intangible assets | 14.78M - | 13.71M 7.21% | 12.69M 7.50% | 11.83M 6.76% | 10.79M 8.78% | 5.46M 49.40% | 6.39M 17.09% | 5.70M 10.87% | 4.90M 14.06% | 4.25M 13.24% | 3.98M 6.24% | 3.72M 6.65% | 3.45M 7.10% | 3.19M 7.67% | 2.92M 8.31% | 2.66M 9.03% | 2.40M 9.96% | 2.13M 11.06% | 1.87M 12.39% | 1.60M 14.20% | 1.34M 16.49% | 1.07M 19.82% | 961K 10.35% | 851K 11.45% | 743K 12.69% | 637K 14.27% | 531K 16.64% | 1.09M 105.27% | 950K 12.84% | ||||||||||||||||
inventory | 2.27B - | 2.26B 0.28% | 2.48B 9.75% | 2.73B 9.92% | 2.84B 4.17% | 2.52B 11.43% | 2.75B 9.39% | 2.95B 6.98% | 3.13B 6.19% | 3.13B 0.08% | 3.30B 5.44% | 3.24B 1.63% | 3.29B 1.37% | 3.02B 8.22% | 3.06B 1.54% | 3.20B 4.45% | 3.24B 1.37% | 2.96B 8.77% | 3.07B 3.63% | 3.20B 4.21% | 3.27B 2.30% | 3.98B 21.76% | 4.12B 3.41% | 4.10B 0.31% | 4.25B 3.66% | 3.99B 6.28% | 5.89B 47.83% | 5.77B 2.06% | 5.42B 6.04% | 5.33B 1.67% | 5.63B 5.49% | 5.76B 2.33% | 5.90B 2.57% | 5.50B 6.85% | 5.74B 4.43% | 6.05B 5.28% | 5.96B 1.44% | 5.37B 9.87% | 5.33B 0.71% | 5.23B 1.86% | 5.48B 4.71% | 5.55B 1.19% | 5.84B 5.35% | 6.15B 5.30% | |
long term debt | 1.41B - | 1.42B 0.50% | 1.71B 20.98% | 1.72B 0.50% | 1.67B 2.87% | 1.70B 1.56% | 1.57B 7.37% | 1.44B 8.11% | 1.47B 1.74% | 1.57B 6.71% | 1.48B 5.50% | 1.51B 2.07% | 1.47B 2.76% | 1.59B 7.86% | 1.46B 7.75% | 1.45B 0.61% | 1.46B 0.53% | 1.50B 2.45% | 1.41B 6.21% | 1.43B 1.58% | 1.46B 2.02% | 2.01B 38.01% | 1.94B 3.57% | 1.93B 0.50% | 1.96B 1.58% | 1.98B 1.25% | 3.30B 66.16% | 3.37B 2.24% | 2.98B 11.68% | 3.01B 1.22% | 3.11B 3.11% | 3.16B 1.81% | 3.18B 0.48% | 3.37B 5.99% | 3.14B 6.65% | 2.89B 7.96% | 2.82B 2.46% | 2.58B 8.42% | 2.39B 7.32% | 2.48B 3.68% | 2.08B 16.29% | 2.02B 2.95% | |||
long term investments | 89.26M - | 139.55M 56.35% | 133.45M 4.37% | 187.50M 40.50% | 216.78M 15.61% | 110.29M 49.12% | 112.81M 2.29% | 128.47M 13.88% | 126.36M 1.65% | 128.45M 1.65% | 144.28M 12.32% | 149.84M 3.86% | 151.61M 1.18% | 157.91M 4.16% | 171.81M 8.81% | 178.88M 4.11% | 184.82M 3.32% | 192.36M 4.08% | 196.69M 2.25% | 189.73M 3.54% | 179.25M 5.53% | 140.54M 21.59% | 138.33M 1.57% | 129.52M 6.37% | 128.36M 0.89% | 128.76M 0.31% | 127.37M 1.08% | 112.33M 11.80% | 125.13M 11.39% | 127.95M 2.26% | 136.10M 6.37% | 130.04M 4.45% | 145.78M 12.10% | 171.41M 17.58% | 173.23M 1.06% | 291.56M 68.31% | 306.08M 4.98% | 282.90M 7.57% | 294.75M 4.19% | 306.26M 3.90% | 329.63M 7.63% | 346.19M 5.02% | |||
net debt | 1.05B - | 1.03B 2.54% | 1.28B 24.67% | 1.46B 14.13% | 1.54B 5.47% | 1.50B 2.38% | 1.17B 21.98% | 1.40B 19.74% | 1.54B 9.79% | 1.56B 1.01% | 1.65B 5.72% | 1.59B 3.32% | 1.52B 4.40% | 1.29B 15.45% | 1.16B 9.61% | 1.21B 3.90% | 1.20B 0.88% | 924.14M 22.82% | 1.12B 20.88% | 1.11B 0.89% | 1.07B 2.99% | 1.88B 75.03% | 2.00B 6.43% | 1.93B 3.46% | 1.94B 0.25% | 1.66B 14.45% | 3.27B 97.53% | 3.18B 2.84% | 2.71B 14.68% | 2.48B 8.61% | 2.71B 9.43% | 2.80B 3.04% | 2.93B 4.82% | 2.57B 12.44% | 2.57B 0.31% | 2.66B 3.53% | 2.49B 6.46% | 1.86B 25.39% | 1.52B 18.42% | 1.26B 17.23% | 1.46B 16.65% | 1.30B 11.58% | -473.15M 136.54% | -164.79M 65.17% | |
net receivables | 172.79M - | 94.82M 45.12% | 113.28M 19.46% | 141.28M 24.72% | 154.94M 9.67% | 85.27M 44.96% | 99.35M 16.51% | 115.85M 16.60% | 128.13M 10.60% | 120.73M 5.78% | 126.41M 4.70% | 126.57M 0.13% | 129.16M 2.05% | 115.25M 10.78% | 100.77M 12.56% | 101.45M 0.67% | 98.95M 2.47% | 94.49M 4.51% | 91.83M 2.81% | 94.32M 2.71% | 98.05M 3.95% | 86.59M 11.69% | 92.58M 6.93% | 68.50M 26.01% | 80.89M 18.08% | 70.45M 12.91% | 115.12M 63.41% | 97.59M 15.23% | 90.72M 7.04% | 96.24M 6.08% | 105.92M 10.05% | 100.97M 4.67% | 127.95M 26.72% | 150.86M 17.91% | 155.66M 3.18% | 171.74M 10.33% | 214.28M 24.77% | 191.50M 10.63% | 196.18M 2.44% | 189.46M 3.43% | 188.72M 0.39% | 184.52M 2.23% | 189.77M 2.85% | 214.92M 13.25% | |
other assets | 1 - | 1.22B 121,969,899,900% | 1.37B 11.98% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 101.91M - | 98.87M 2.98% | 120.48M 21.85% | 117.57M 2.41% | 112.34M 4.45% | 89.21M 20.59% | 101.85M 14.17% | 99.91M 1.91% | 118.22M 18.33% | 95.19M 19.48% | 88.33M 7.21% | 83.29M 5.70% | 75.11M 9.82% | 73.42M 2.24% | 81.17M 10.54% | 76.24M 6.06% | 72.55M 4.85% | 72.33M 0.29% | 56.97M 21.24% | 52.03M 8.67% | 56.83M 9.22% | 98.22M 72.85% | 94.46M 3.83% | 79.79M 15.53% | 85.72M 7.43% | 85.52M 0.24% | 177.37M 107.42% | 205.95M 16.11% | 223.89M 8.71% | 242.74M 8.42% | 243.36M 0.26% | 278.81M 14.56% | 277.77M 0.37% | 314.99M 13.40% | 271.18M 13.91% | 157.25M 42.01% | 188.67M 19.98% | 264.30M 40.09% | 225.38M 14.73% | 287.77M 27.68% | 242.51M 15.73% | 249.62M 2.93% | |||
other current liabilities | 217.92M - | 191.77M 12.00% | 187.24M 2.36% | 139.56M 25.46% | 166.89M 19.58% | 250.65M 50.19% | 171.56M 31.56% | 125.89M 26.62% | 146.93M 16.72% | 229.24M 56.02% | 111.82M 51.22% | 104.01M 6.99% | 125.22M 20.40% | 191.97M 53.30% | 160.38M 16.46% | 166.79M 4.00% | 178.90M 7.26% | 189.25M 5.78% | 146.86M 22.40% | 156.43M 6.52% | 171.54M 9.66% | 266.69M 55.47% | 123.73M 53.61% | 243.98M 97.20% | 119.40M 51.06% | 36.70M 69.26% | 401.31M 993.35% | 417.99M 4.15% | 428.99M 2.63% | 359.67M 16.16% | 161.08M 55.21% | 140.57M 12.73% | 263.31M 87.31% | 525.21M 99.47% | 118.01M 77.53% | 433.33M 267.21% | 138.97M 67.93% | 390.08M 180.70% | 334.70M 14.20% | 375.73M 12.26% | 400.86M 6.69% | 576.51M 43.82% | 45.85M 92.05% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 576.45M - | 2.29M - | 1.96M 14.40% | 1.80M 8.36% | 2.04M 13.36% | 1.58M 22.24% | 2.45M 54.86% | 2.89M 17.73% | 2.33M 19.36% | 1.84M 21.08% | 3.47M 88.79% | 3.06M 11.96% | 2.90M 4.98% | 2.10M 27.70% | 8.71M 315.01% | 7.21M 17.21% | 6.80M 5.71% | 5.29M 22.15% | 7.89M 49.11% | 3.69M 53.29% | 3.64M 1.33% | 2.11M 42.00% | 5.50M 160.71% | 4.92M 10.60% | 23.83M 384.59% | 1.09M 95.43% | 261.07M - | 305.58M 17.05% | 687.49M 124.98% | ||||||||||||||||
other non current liabilities | 74.25M - | 96.74M 30.29% | 98.80M 2.13% | 175.26M 77.40% | 4.64M 97.35% | 80.55M 1,636.08% | 89.36M 10.93% | 7.92M 91.14% | 76.71M 868.49% | 87.50M 14.05% | 95.83M 9.52% | 6.25M 93.48% | 88.51M 1,315.71% | 103.77M 17.24% | 3.11M 97.01% | 2.53M 18.67% | 84.86M 3,258.17% | 105.25M 24.02% | 124.13M 17.94% | 52.41M 57.78% | 178.55M 240.70% | 67.35M 62.28% | 201.35M 198.98% | 55.89M 72.24% | 223.28M 299.50% | 211.84M 5.12% | 158.22M 25.31% | 163.40M 3.27% | 293.92M 79.88% | 337.83M 14.94% | 359.17M 6.32% | 94.24M 73.76% | 301.76M 220.21% | 109.10M 63.85% | 346.56M 217.66% | 67.72M 80.46% | 45.30M 33.11% | 43.24M 4.54% | 42.69M 1.27% | 71.62M 67.75% | 2.72B 3,702.73% | 2.83B 3.94% | |||
othertotal stockholders equity | 674.03M - | 372.79M 44.69% | 373.15M 0.10% | 373.55M 0.11% | 373.95M 0.11% | 374.36M 0.11% | 375.19M 0.22% | 375.75M 0.15% | 376.32M 0.15% | 361.92M 3.83% | 357.64M 1.18% | 339.09M 5.19% | 336.03M 0.90% | 341.19M 1.53% | 730.02M 113.97% | 1.10B 50.23% | 1.09B 0.19% | 1.29B 18.24% | 1.83B 41.11% | 1.83B 0.19% | 1.83B 0.21% | 1.89B 2.83% | 1.81B 4.02% | 1.74B 4.08% | 1.75B 0.84% | 1.75B 0.24% | 2.54B 44.61% | 2.48B 2.17% | 2.49B 0.20% | 2.48B 0.29% | 2.45B 1.25% | 2.35B 3.93% | 2.27B 3.45% | 2.28B 0.44% | 2.18B 4.28% | 2.04B 6.74% | 1.92B 5.77% | 1.90B 0.75% | 1.91B 0.45% | 1.93B 0.74% | 1.84B 4.72% | 1.82B 0.87% | 5.43B 198.00% | 5.53B 1.85% | |
preferred stock | 1.13B - | 1.30B - | 1.35B 4.17% | 1.45B - | 1.61B - | 940.65M - | 750.43M 20.22% | 3.54M - | 4.59M - | 8.00M - | 134.13M 1,575.72% | 125.26M 6.61% | 122.80M 1.96% | 89.21M 27.36% | |||||||||||||||||||||||||||||||
property plant equipment net | 42.46M - | 51.25M 20.71% | 73.63M 43.66% | 54.23M 26.34% | 56.69M 4.52% | 39.88M 29.65% | 36.26M 9.09% | 41.95M 15.69% | 41.18M 1.83% | 41.50M 0.78% | 38.68M 6.80% | 44.95M 16.22% | 41.41M 7.87% | 43.82M 5.81% | 42.34M 3.38% | 58.91M 39.14% | 57.11M 3.06% | 56.88M 0.40% | 101.00M 77.58% | 79.43M 21.36% | 86.11M 8.41% | 144.66M 67.99% | 169.72M 17.32% | 172.24M 1.49% | 163.19M 5.25% | 162.34M 0.52% | 339.62M 109.20% | 325.12M 4.27% | 305.02M 6.18% | 296.77M 2.71% | 319.02M 7.50% | 322.37M 1.05% | 381.45M 18.33% | 470.58M 23.36% | 554.36M 17.80% | 581.42M 4.88% | 596.16M 2.54% | 556.20M 6.70% | 525.54M 5.51% | 512.37M 2.51% | 545.39M 6.44% | 370.32M 32.10% | 373.64M 0.90% | 388.64M 4.01% | |
retained earnings | 18.45M - | 43.48M 135.59% | 54.41M 25.14% | 69.23M 27.23% | 87.07M 25.78% | 114.95M 32.01% | 140.91M 22.59% | 145.99M 3.60% | 158.33M 8.45% | 176.00M 11.16% | 182.81M 3.87% | 194.50M 6.39% | 209.33M 7.63% | 228.61M 9.21% | 240.09M 5.02% | 265.78M 10.70% | 297.40M 11.90% | 319.83M 7.54% | 366.75M 14.67% | 425.24M 15.95% | 517.78M 21.76% | 527.70M 1.92% | 578.83M 9.69% | 660.68M 14.14% | 727.69M 10.14% | 782.35M 7.51% | 750.92M 4.02% | 816.59M 8.75% | 931.37M 14.06% | 1.03B 10.14% | 1.12B 9.56% | 1.25B 11.05% | 1.42B 13.47% | 1.69B 19.26% | 1.87B 10.46% | 2.16B 15.60% | 2.47B 14.36% | 2.74B 11.16% | 2.93B 6.97% | 3.17B 8.00% | 3.34B 5.39% | 3.51B 5.17% | |||
short term debt | 67.31M - | 70.27M 4.39% | -46.21M 165.77% | 40M 186.55% | 150M 275% | 40M 73.33% | 47.70M 19.26% | 105M 120.11% | 230M 119.05% | 115M 50% | 305.33M 165.50% | 210.71M 30.99% | 211.08M 0.18% | 27.76M 86.85% | -49.57M 278.57% | -78.96M 59.30% | 26.50M 133.57% | 16.82M 36.54% | -61.12M 463.39% | -78.44M 28.35% | -93.18M 18.78% | 200M 314.65% | 235M 17.50% | 200M 14.89% | 200M 0% | 292.38M 46.19% | 485M 65.88% | 485M 0% | 285M 41.24% | 83.24M 70.79% | 79.57M 4.41% | 78.81M 0.95% | 126.69M 60.75% | 31.53M 75.11% | 94.41M 199.42% | 150M 58.89% | 91.55M 38.96% | 100.17M 9.42% | 92.89M 7.27% | 89.31M 3.86% | 86.40M 3.26% | 85.00M 1.62% | 81.14M 4.54% | 82.06M 1.14% | |
short term investments | 171.41M - | 291.56M - | 306.08M 4.98% | 282.90M 7.57% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 270.86M - | 244.92M 9.58% | 249.61M 1.92% | 252.19M 1.03% | 247.64M 1.81% | 258.19M 4.26% | 251.39M 2.63% | 251.39M 0% | 252.34M 0.38% | 233.49M 7.47% | 233.75M 0.11% | 234.46M 0.30% | 234.46M 0% | 206.63M 11.87% | 206.63M 0% | 212.93M 3.04% | 215.67M 1.29% | 118.14M 45.22% | 118.03M 0.09% | 117.89M 0.12% | 105.36M 10.63% | 145.08M 37.70% | 145.08M 0% | 145.08M 0% | 142.60M 1.71% | 140.47M 1.49% | 268.69M 91.29% | 277.11M 3.13% | 273.98M 1.13% | 238.08M 13.10% | 238.08M 0% | 238.08M 0% | 238.08M 0% | 151.24M 36.47% | 151.24M 0% | 151.24M 0% | 151.24M 0% | 67.66M 55.27% | 67.66M 0% | 67.66M 0% | 67.66M 0% | 67.83M 0.25% | 67.83M 0% | 67.83M 0% | |
tax payables | 67.31M - | 47.54M 29.38% | 28.03M 41.03% | 39.89M 42.30% | 42.58M 6.74% | 50.10M 17.65% | 39.77M 20.61% | 40.79M 2.56% | 47.06M 15.38% | 37.79M 19.70% | 17.80M 52.90% | 25.38M 42.60% | 41.05M 61.70% | 10.53M 74.35% | 34.26M 225.41% | 20.80M 39.27% | 15.02M 27.81% | 4.53M 69.87% | 21.73M 380.27% | 25.34M 16.60% | 17.14M 32.34% | 14.86M 13.32% | 12.19M 17.95% | 1.27M 89.57% | 26.54M 1,986.40% | 3.72M 85.99% | 3.13M 15.92% | 9.32M 198.05% | 30.50M 227.22% | 12.84M 57.89% | 72.92M 467.91% | 46.68M 35.99% | 72.79M 55.95% | 29.38M 59.63% | 42.47M 44.52% | 1.85M 95.63% | 59.41M 3,102.43% | 30.05M 49.42% | 2.98M 90.09% | 3.01M 1.18% | 35M 1,062.02% | 30.89M 11.75% | 45.85M 48.44% | ||
total assets | 3.40B - | 3.44B 1.08% | 3.73B 8.60% | 3.91B 4.80% | 4.03B 3.06% | 4.13B 2.48% | 3.87B 6.37% | 3.88B 0.25% | 4.12B 6.25% | 4.14B 0.38% | 4.25B 2.72% | 4.23B 0.44% | 4.27B 0.91% | 4.22B 1.14% | 4.15B 1.71% | 4.26B 2.64% | 4.32B 1.39% | 4.33B 0.20% | 4.08B 5.59% | 4.22B 3.35% | 4.33B 2.63% | 5.26B 21.53% | 5.19B 1.41% | 5.18B 0.24% | 5.34B 3.13% | 5.25B 1.76% | 8.26B 57.51% | 8.32B 0.73% | 7.83B 5.86% | 7.74B 1.23% | 7.98B 3.07% | 8.14B 2.05% | 8.40B 3.25% | 8.73B 3.86% | 8.52B 2.40% | 8.65B 1.55% | 8.59B 0.65% | 8.47B 1.43% | 8.38B 1.12% | 8.75B 4.45% | 8.44B 3.56% | 8.67B 2.79% | 8.91B 2.75% | 9.10B 2.12% | |
total current assets | 2.96B - | 2.97B 0.10% | 3.24B 9.29% | 3.38B 4.40% | 3.48B 2.77% | 3.12B 10.31% | 3.44B 10.26% | 3.42B 0.59% | 3.64B 6.43% | 3.67B 0.90% | 3.76B 2.48% | 3.73B 0.83% | 3.77B 1.08% | 3.74B 0.84% | 3.66B 2.25% | 3.74B 2.18% | 3.79B 1.40% | 3.89B 2.63% | 3.60B 7.48% | 3.76B 4.60% | 3.89B 3.40% | 4.68B 20.25% | 4.58B 2.10% | 4.57B 0.13% | 4.75B 3.88% | 4.66B 1.91% | 6.91B 48.12% | 6.96B 0.82% | 6.46B 7.22% | 6.41B 0.81% | 6.61B 3.19% | 6.78B 2.57% | 6.97B 2.79% | 7.27B 4.28% | 6.97B 4.11% | 6.96B 0.18% | 6.85B 1.51% | 6.90B 0.68% | 6.83B 1.08% | 6.94B 1.66% | 6.53B 5.95% | 6.54B 0.18% | 6.59B 0.75% | 6.61B 0.42% | |
total current liabilities | 519.65M - | 478.57M 7.91% | 374.35M 21.78% | 453.29M 21.08% | 572.00M 26.19% | 483.58M 15.46% | 441.85M 8.63% | 482.04M 9.10% | 643.18M 33.43% | 588.42M 8.51% | 695.32M 18.17% | 605.63M 12.90% | 619.81M 2.34% | 467.94M 24.50% | 398.98M 14.74% | 438.84M 9.99% | 537.27M 22.43% | 478.76M 10.89% | 398.35M 16.80% | 429.93M 7.93% | 392.21M 8.77% | 783.70M 99.82% | 678.71M 13.40% | 778.99M 14.77% | 693.93M 10.92% | 661.00M 4.75% | 1.32B 99.84% | 1.32B 0.31% | 1.16B 12.00% | 969.21M 16.36% | 920.84M 4.99% | 970.62M 5.41% | 1.12B 15.54% | 1.30B 15.54% | 978.64M 24.48% | 1.45B 48.64% | 1.02B 29.73% | 1.17B 14.67% | 1.09B 7.04% | 1.13B 3.47% | 1.14B 1.18% | 1.25B 9.68% | 760.74M 39.19% | 741.85M 2.48% | |
total debt | 1.41B - | 1.42B 0.50% | 1.71B 20.98% | 1.76B 2.83% | 1.82B 3.44% | 1.74B 4.61% | 1.57B 9.50% | 1.55B 1.43% | 1.70B 9.69% | 1.68B 0.97% | 1.79B 6.18% | 1.72B 3.58% | 1.68B 2.40% | 1.59B 5.67% | 1.46B 7.75% | 1.45B 0.61% | 1.46B 0.53% | 1.50B 2.45% | 1.41B 6.21% | 1.43B 1.58% | 1.46B 2.02% | 2.21B 51.74% | 2.17B 1.66% | 2.13B 2.05% | 2.16B 1.43% | 1.98B 8.13% | 3.78B 90.62% | 3.85B 1.95% | 3.26B 15.40% | 3.01B 7.63% | 3.11B 3.11% | 3.16B 1.81% | 3.30B 4.48% | 3.40B 2.88% | 3.14B 7.52% | 3.04B 3.19% | 2.82B 7.27% | 2.58B 8.42% | 2.39B 7.32% | 2.48B 3.68% | 2.08B 16.29% | 2.10B 1.14% | 81.14M 96.14% | 82.06M 1.14% | |
total investments | 89.26M - | 139.55M 56.35% | 133.45M 4.37% | 187.50M 40.50% | 216.78M 15.61% | 110.29M 49.12% | 112.81M 2.29% | 128.47M 13.88% | 126.36M 1.65% | 128.45M 1.65% | 144.28M 12.32% | 149.84M 3.86% | 151.61M 1.18% | 157.91M 4.16% | 171.81M 8.81% | 178.88M 4.11% | 184.82M 3.32% | 192.36M 4.08% | 196.69M 2.25% | 189.73M 3.54% | 179.25M 5.53% | 140.54M 21.59% | 138.33M 1.57% | 129.52M 6.37% | 128.36M 0.89% | 128.76M 0.31% | 127.37M 1.08% | 112.33M 11.80% | 125.13M 11.39% | 127.95M 2.26% | 136.10M 6.37% | 130.04M 4.45% | 145.78M 12.10% | 342.81M 135.16% | 173.23M 49.47% | 583.12M 236.61% | 612.16M 4.98% | 565.80M 7.57% | 294.75M 47.90% | 306.26M 3.90% | 329.63M 7.63% | 346.19M 5.02% | |||
total liabilities | 1.93B - | 1.89B 1.77% | 2.16B 14.10% | 2.27B 5.09% | 2.34B 3.14% | 2.36B 0.60% | 2.02B 14.32% | 2.01B 0.57% | 2.20B 9.72% | 2.16B 1.71% | 2.25B 4.13% | 2.21B 2.14% | 2.19B 0.87% | 2.06B 5.75% | 1.95B 5.32% | 2.00B 2.36% | 2.00B 0.28% | 1.98B 1.16% | 1.89B 4.60% | 1.96B 3.93% | 1.97B 0.51% | 2.85B 44.27% | 2.80B 1.78% | 2.77B 0.74% | 2.85B 2.86% | 2.70B 5.39% | 4.84B 79.24% | 4.90B 1.20% | 4.29B 12.36% | 4.14B 3.45% | 4.32B 4.24% | 4.47B 3.47% | 4.66B 4.19% | 4.76B 2.14% | 4.42B 7.01% | 4.46B 0.75% | 4.19B 5.97% | 3.82B 8.74% | 3.53B 7.69% | 3.65B 3.51% | 3.26B 10.72% | 3.34B 2.39% | 3.48B 4.32% | 3.57B 2.54% | |
total liabilities and stockholders equity | 3.40B - | 3.44B 1.08% | 3.73B 8.60% | 3.91B 4.80% | 4.03B 3.06% | 4.13B 2.48% | 3.87B 6.37% | 3.88B 0.25% | 4.12B 6.25% | 4.14B 0.38% | 4.25B 2.72% | 4.23B 0.44% | 4.27B 0.91% | 4.22B 1.14% | 4.15B 1.71% | 4.26B 2.64% | 4.32B 1.39% | 4.33B 0.20% | 4.08B 5.59% | 4.22B 3.35% | 4.33B 2.63% | 5.26B 21.53% | 5.19B 1.41% | 5.18B 0.24% | 5.34B 3.13% | 5.25B 1.76% | 8.26B 57.51% | 8.32B 0.73% | 7.83B 5.86% | 7.74B 1.23% | 7.98B 3.07% | 8.14B 2.05% | 8.40B 3.25% | 8.73B 3.86% | 8.52B 2.40% | 8.65B 1.55% | 8.59B 0.65% | 8.47B 1.43% | 8.38B 1.12% | 8.75B 4.45% | 8.44B 3.56% | 8.67B 2.79% | 8.91B 2.75% | 9.10B 2.12% | |
total non current assets | 438.95M - | 472.81M 7.72% | 492.75M 4.22% | 529.13M 7.38% | 555.26M 4.94% | 1.01B 82.55% | 430.23M 57.56% | 460.01M 6.92% | 482.47M 4.88% | 465.38M 3.54% | 486.88M 4.62% | 499.17M 2.52% | 497.13M 0.41% | 480.04M 3.44% | 491.87M 2.46% | 521.37M 6.00% | 528.22M 1.31% | 437.29M 17.21% | 486.25M 11.19% | 457.74M 5.86% | 440.58M 3.75% | 585.31M 32.85% | 609.67M 4.16% | 602.86M 1.12% | 587.23M 2.59% | 583.73M 0.60% | 1.36B 132.47% | 1.36B 0.24% | 1.38B 1.11% | 1.33B 3.21% | 1.36B 2.48% | 1.36B 0.51% | 1.43B 5.51% | 1.46B 1.84% | 1.55B 6.10% | 1.69B 9.36% | 1.74B 2.85% | 1.57B 9.74% | 1.55B 1.27% | 1.81B 16.72% | 1.91B 5.57% | 2.14B 11.70% | 1.10B 48.26% | 1.12B 1.36% | |
total non current liabilities | 1.41B - | 1.42B 0.50% | 1.79B 26.23% | 1.82B 1.74% | 1.77B 2.61% | 1.87B 5.79% | 1.58B 15.79% | 1.53B 3.28% | 1.56B 2.23% | 1.58B 1.10% | 1.56B 1.11% | 1.60B 2.66% | 1.57B 2.09% | 1.59B 1.67% | 1.55B 2.56% | 1.56B 0.40% | 1.47B 5.96% | 1.50B 2.40% | 1.49B 0.71% | 1.53B 2.86% | 1.58B 3.12% | 2.06B 30.48% | 2.12B 2.64% | 2.00B 5.71% | 2.16B 8.24% | 2.04B 5.60% | 3.52B 72.56% | 3.58B 1.77% | 3.13B 12.49% | 3.18B 1.32% | 3.40B 7.06% | 3.50B 2.95% | 3.54B 1.04% | 3.46B 2.11% | 3.44B 0.48% | 3.00B 12.86% | 3.17B 5.54% | 2.65B 16.30% | 2.44B 7.98% | 2.53B 3.53% | 2.12B 16.03% | 2.09B 1.53% | 2.72B 30.39% | 2.83B 3.94% | |
total stockholders equity | 694.79M - | 1.54B 122.35% | 423.37M 72.60% | 441.96M 4.39% | 455.12M 2.98% | 1.78B 290.49% | 1.85B 4.16% | 503.89M 72.78% | 516.69M 2.54% | 1.97B 281.79% | 522.34M 73.52% | 515.47M 1.31% | 527.25M 2.29% | 2.16B 309.71% | 952.13M 55.92% | 1.34B 41.21% | 2.31B 72.16% | 2.35B 1.38% | 2.18B 7.31% | 2.24B 2.85% | 2.33B 4.31% | 2.42B 3.65% | 2.39B 1.16% | 2.40B 0.52% | 2.48B 3.20% | 2.55B 2.64% | 3.42B 34.46% | 3.42B 0.05% | 3.54B 3.43% | 3.59B 1.46% | 3.57B 0.62% | 3.60B 0.78% | 3.69B 2.42% | 3.97B 7.72% | 4.05B 1.99% | 4.19B 3.55% | 4.39B 4.58% | 4.65B 5.94% | 4.85B 4.30% | 5.10B 5.13% | 5.18B 1.57% | 5.33B 3.04% | 5.43B 1.76% | 5.53B 1.85% |
All numbers in USD (except ratios and percentages)