NYSE:TOL
Toll Brothers, Inc.
- Stock
Last Close
132.66
06/11 21:10
Market Cap
11.63B
Beta: 1.38
Volume Today
1.23M
Avg: 1.42M
PE Ratio
7.75
PFCF: 8.63
Dividend Yield
0.85%
Payout:6.64%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 222.06M - | 233.68M 5.23% | 242.77M 3.89% | 236.95M 2.40% | 264.45M 11.61% | 281.07M 6.29% | 276.21M 1.73% | 281.95M 2.08% | 258.69M 8.25% | 305.50M 18.09% | 276.77M 9.41% | 275.22M 0.56% | 287.39M 4.42% | 324.61M 12.95% | 327.87M 1.01% | 362.10M 10.44% | 302.04M 16.59% | 318.35M 5.40% | 344.67M 8.27% | 348.60M 1.14% | 314.48M 9.79% | 350.02M 11.30% | 375.90M 7.39% | 411.40M 9.44% | 460.11M 11.84% | 502.29M 9.17% | 553.00M 10.09% | 562.47M 1.71% | 557.27M 0.92% | 588.74M 5.65% | 625.66M 6.27% | 619.41M 1.00% | 510.49M 17.58% | 550.90M 7.92% | 572.12M 3.85% | 597.58M 4.45% | 610.46M 2.15% | 694.42M 13.75% | 675.47M 2.73% | 492.21M 27.13% | 650.71M 32.20% | 666.49M 2.42% | 619.65M 7.03% | |
accumulated other comprehensive income loss | -3.02M - | -3.05M 0.99% | -2.90M 4.95% | -2.51M 13.48% | -2.77M 10.40% | -2.61M 5.78% | -2.46M 5.94% | -3.34M 35.89% | -3.17M 5.07% | -3.00M 5.30% | -2.83M 5.57% | -1.91M 32.56% | -2.15M 12.57% | -1.98M 7.91% | -1.81M 8.59% | 694K 138.34% | 750K 8.07% | 806K 7.47% | 862K 6.95% | -5.83M 776.45% | -5.55M 4.77% | -5.28M 5.01% | -5.00M 5.29% | -7.20M 44.08% | -6.49M 9.89% | -2.05M 68.42% | -3.85M 88.23% | 1.11M 128.77% | 5.81M 423.99% | 19.42M 234.18% | 16.74M 13.80% | 37.62M 124.73% | 34.15M 9.21% | 33.88M 0.82% | 39.48M 16.53% | 40.91M 3.63% | 37.01M 9.53% | 39.83M 7.61% | 36.04M 9.51% | 31.28M 13.21% | 30.37M 2.89% | 28.13M 7.38% | 25.77M 8.39% | |
cash and cash equivalents | 500.90M - | 532.16M 6.24% | 394.81M 25.81% | 918.99M 132.77% | 336.24M 63.41% | 423.18M 25.85% | 351.85M 16.85% | 633.72M 80.11% | 373.47M 41.07% | 691.27M 85.09% | 946.20M 36.88% | 712.83M 24.66% | 508.28M 28.70% | 475.11M 6.52% | 522.18M 9.91% | 1.18B 126.40% | 801.73M 32.18% | 924.45M 15.31% | 836.26M 9.54% | 1.29B 53.78% | 519.79M 59.58% | 741.22M 42.60% | 559.35M 24.54% | 1.37B 145.10% | 949.70M 30.73% | 714.97M 24.72% | 946.10M 32.33% | 1.64B 73.18% | 671.37M 59.03% | 535.04M 20.31% | 316.47M 40.85% | 1.35B 325.55% | 791.61M 41.22% | 761.95M 3.75% | 1.03B 35.62% | 1.30B 25.81% | 798.30M 38.60% | 1.03B 29.09% | 893.42M 13.30% | 1.30B 45.85% | 574.83M 55.89% | 686.47M 19.42% | 852.31M 24.16% | |
cash and short term investments | 510.92M - | 542.17M 6.12% | 404.82M 25.33% | 928.99M 129.49% | 336.24M 63.81% | 423.18M 25.85% | 351.85M 16.85% | 633.72M 80.11% | 373.47M 41.07% | 691.27M 85.09% | 946.20M 36.88% | 712.83M 24.66% | 508.28M 28.70% | 475.11M 6.52% | 522.18M 9.91% | 1.18B 126.40% | 801.73M 32.18% | 924.45M 15.31% | 836.26M 9.54% | 1.29B 53.78% | 519.79M 59.58% | 741.22M 42.60% | 559.35M 24.54% | 1.37B 145.10% | 949.70M 30.73% | 714.97M 24.72% | 946.10M 32.33% | 1.64B 73.18% | 671.37M 59.03% | 535.04M 20.31% | 316.47M 40.85% | 1.35B 325.55% | 791.61M 41.22% | 761.95M 3.75% | 1.03B 35.62% | 1.30B 25.81% | 798.30M 38.60% | 1.03B 29.09% | 893.42M 13.30% | 1.30B 45.85% | 574.83M 55.89% | 686.47M 19.42% | 852.31M 24.16% | |
common stock | 1.78M - | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.53M 14.05% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.28M 16.35% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.13M 11.73% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | |
deferred revenue | 226.44M - | 275.35M 21.60% | 299.61M 8.81% | 284.31M 5.11% | 301.28M 5.97% | 328.26M 8.95% | 338.46M 3.11% | 309.10M 8.67% | 344.15M 11.34% | 387.94M 12.72% | 414.14M 6.75% | 396.03M 4.38% | 421.56M 6.45% | 469.59M 11.39% | 470.23M 0.14% | 410.86M 12.63% | 406.36M 1.10% | 419.48M 3.23% | 429.67M 2.43% | 385.60M 10.26% | 417.09M 8.17% | 419.65M 0.61% | 437.01M 4.14% | 459.41M 5.13% | 523.58M 13.97% | 609.39M 16.39% | 632.48M 3.79% | 636.38M 0.62% | 732.25M 15.07% | 812.38M 10.94% | 812.47M 0.01% | 680.59M 16.23% | 665.43M 2.23% | 662.56M 0.43% | 620.11M 6.41% | 540.72M 12.80% | 54.78M 89.87% | 52.37M - | ||||||
deferred revenue non current | 226.44M - | 275.35M 21.60% | 299.61M 8.81% | 284.31M 5.11% | 301.28M 5.97% | 328.26M 8.95% | 338.46M 3.11% | 309.10M 8.67% | 344.15M 11.34% | 387.94M 12.72% | 414.14M 6.75% | 396.03M 4.38% | 421.56M 6.45% | 469.59M 11.39% | 470.23M 0.14% | 410.86M 12.63% | 406.36M 1.10% | 419.48M 3.23% | 429.67M 2.43% | 385.60M 10.26% | 417.09M 8.17% | 419.65M 0.61% | 437.01M 4.14% | 459.41M 5.13% | 523.58M 13.97% | 609.39M 16.39% | 632.48M 3.79% | 636.38M 0.62% | 732.25M 15.07% | 86.58M 88.18% | ||||||||||||||
deferrred tax liabilities non current | -3.35B - | -3.38B 0.80% | -3.28B 2.90% | -3.77B 15.07% | -3.32B 12.03% | -3.44B 3.55% | -3.82B 11.16% | -3.96B 3.69% | -3.84B 3.07% | -3.84B 0.05% | -4.00B 4.08% | -3.38B 15.41% | -3.64B 7.65% | -3.68B 1.02% | -3.70B 0.65% | -3.71B 0.33% | -3.61B 2.74% | -3.65B 1.04% | -3.73B 2.34% | -3.91B 4.65% | -4.01B 2.54% | -4.26B 6.46% | -3.80B 10.97% | -3.89B 2.46% | -3.53B 9.24% | -3.40B 3.65% | -3.36B 1.21% | -3.34B 0.58% | ||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -73.90M - | -71.39M 3.40% | -80.72M 13.07% | -64.38M 20.24% | -73.69M - | -84.29M 14.39% | ||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 6.63B - | 6.85B 3.39% | 6.99B 2.02% | 7.00B 0.09% | 7.18B 2.61% | 7.29B 1.47% | 7.67B 5.29% | 7.35B 4.13% | 7.54B 2.53% | 7.60B 0.83% | 7.63B 0.41% | 7.28B 4.61% | 7.71B 5.94% | 7.87B 2.05% | 7.96B 1.09% | 7.60B 4.52% | 7.71B 1.53% | 7.79B 0.99% | 8.00B 2.62% | 7.87B 1.53% | 8.20B 4.13% | 8.20B 0.03% | 8.03B 1.97% | 7.66B 4.67% | 7.92B 3.46% | 8.26B 4.25% | 8.29B 0.39% | 7.92B 4.55% | 8.58B 8.45% | 8.98B 4.59% | 9.41B 4.79% | 8.73B 7.18% | 9.10B 4.19% | 9.11B 0.09% | 9.20B 1.05% | 9.06B 1.59% | 9.58B 5.78% | 9.93B 3.61% | 10.20B 2.73% | 9.71B 4.76% | 10.68B 9.93% | 10.99B 2.97% | 11.07B 0.70% | |
long term debt | 3.37B - | 3.40B 0.98% | 3.32B 2.29% | 3.79B 14.06% | 3.37B 11.08% | 3.50B 3.95% | 3.88B 10.66% | 3.78B 2.62% | 3.63B 3.79% | 3.69B 1.67% | 3.83B 3.61% | 3.22B 15.85% | 3.53B 9.62% | 3.61B 2.36% | 3.64B 0.67% | 3.70B 1.67% | 3.59B 3.02% | 3.65B 1.76% | 3.75B 2.80% | 3.92B 4.51% | 4.04B 2.90% | 4.32B 7.14% | 3.87B 10.59% | 3.96B 2.40% | 3.74B 5.61% | 3.58B 4.10% | 3.59B 0.16% | 3.56B 0.72% | 3.24B 9.08% | 3.30B 2.02% | 3.31B 0.12% | 3.33B 0.62% | 3.21B 3.52% | 2.83B 11.76% | 2.83B 0.17% | 2.86B 1.09% | 2.72B 4.78% | 2.84B 4.17% | 2.82B 0.54% | 2.93B - | 2.94B 0.44% | |||
long term investments | 463.58M - | 339.21M 26.83% | 334.93M 1.26% | 412.86M 23.27% | 414.86M 0.49% | 424.27M 2.27% | 461.60M 8.80% | 496.41M 7.54% | 601.70M 21.21% | 540.22M 10.22% | 514.26M 4.80% | 481.76M 6.32% | 449.75M 6.64% | 466.59M 3.74% | 419.99M 9.99% | 431.81M 2.81% | 409.37M 5.20% | 390.08M 4.71% | 354.57M 9.10% | 366.25M 3.29% | 364.35M 0.52% | 364.04M 0.09% | 412.77M 13.38% | 430.70M 4.35% | 571.63M 32.72% | 533.60M 6.65% | 550.43M 3.16% | 599.10M 8.84% | 679.64M 13.44% | 684.38M 0.70% | 767.57M 12.15% | 852.31M 11.04% | 908.95M 6.64% | 887.64M 2.34% | 900.36M 1.43% | 959.04M 6.52% | 1.40B 46.30% | 1.09B - | 1.17B - | 1.24B 5.47% | ||||
net debt | 2.87B - | 2.87B 0.06% | 2.93B 2.08% | 2.87B 1.94% | 3.03B 5.66% | 3.08B 1.53% | 3.53B 14.44% | 3.14B 10.87% | 3.26B 3.73% | 3.00B 7.90% | 2.88B 4.05% | 2.51B 12.95% | 3.02B 20.52% | 3.14B 3.85% | 3.12B 0.73% | 2.52B 19.24% | 2.78B 10.68% | 2.73B 2.13% | 2.92B 6.99% | 2.64B 9.62% | 3.52B 33.39% | 3.58B 1.90% | 3.31B 7.71% | 2.59B 21.74% | 2.79B 7.70% | 2.87B 2.93% | 2.64B 7.86% | 1.92B 27.18% | 2.57B 33.44% | 2.77B 7.86% | 2.99B 8.04% | 1.98B 33.74% | 2.42B 22.09% | 2.07B 14.38% | 1.80B 13.33% | 1.56B 13.13% | 2.05B 31.30% | 1.81B 11.82% | 1.93B 6.75% | -1.30B 167.56% | -574.83M 55.89% | 2.24B 490.22% | 2.09B 6.82% | |
net receivables | 250.35M - | 258.96M 3.44% | 275.76M 6.49% | 284.13M 3.04% | 293.47M 3.29% | 271.14M 7.61% | 280.28M 3.37% | 582.76M 107.92% | 512.97M 11.97% | 536.51M 4.59% | 536.52M 0.00% | 542.22M 1.06% | 559.99M 3.28% | 599.75M 7.10% | 623.09M 3.89% | 550.78M 11.61% | 626.57M 13.76% | 659.77M 5.30% | 720.18M 9.16% | 736.23M 2.23% | 1.04B 40.59% | 1.02B 1.87% | 977.65M 3.75% | 979.97M 0.24% | 934.97M 4.59% | 890.72M 4.73% | 900.04M 1.05% | 738.08M 18.00% | 789.25M 6.93% | 734.91M 6.88% | 673.07M 8.42% | 747.23M 11.02% | 675.66M 9.58% | 697.61M 3.25% | 739.57M 6.01% | 691.26M 6.53% | 139.00M 79.89% | 148.75M - | 602.62M 305.11% | |||||
other assets | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 104.09M - | 143.22M 37.60% | 193.62M 35.19% | 196.07M 1.27% | 160.80M 17.99% | 221.21M 37.57% | 280.97M 27.01% | 321.29M 14.35% | 348.86M 8.58% | 378.06M 8.37% | 366.63M 3.02% | 373.76M 1.94% | 404.11M 8.12% | 441.04M 9.14% | 466.89M 5.86% | 397.31M 14.90% | 455.31M 14.60% | 504.19M 10.74% | 554.27M 9.93% | 555.67M 0.25% | 246.59M 55.62% | 276.97M 12.32% | 290.70M 4.96% | 361.90M 24.49% | 264.38M 26.95% | 353.02M 33.53% | 366.25M 3.75% | 412.23M 12.55% | 244.09M 40.79% | 301.04M 23.33% | 407.88M 35.49% | 321.26M 21.24% | -693.50M 315.86% | 236.23M 134.06% | 182.43M 22.77% | 195.09M 6.93% | 37.56M 80.75% | 342.48M - | ||||||
other current liabilities | 439.91M - | 415.69M 5.51% | 442.20M 6.38% | 448.81M 1.49% | 459.72M 2.43% | 473.69M 3.04% | 516.35M 9.01% | 582.32M 12.78% | 418.80M 28.08% | 493.01M 17.72% | 546.76M 10.90% | 495.64M 9.35% | 435.45M 12.14% | 487.00M 11.84% | 509.75M 4.67% | 544.16M 6.75% | 462.82M 14.95% | 498.48M 7.70% | 531.03M 6.53% | 616.75M 16.14% | 1.00B 62.44% | 976.26M 2.55% | 1.01B 3.22% | 1.18B 17.54% | 1.19B 0.33% | 1.20B 0.81% | 1.29B 7.62% | 1.32B 2.33% | 1.45B 10.17% | 1.46B 0.37% | 1.46B 0.12% | 1.64B 12.37% | 1.38B 15.74% | 1.51B 9.14% | 1.62B 7.67% | 1.72B 5.78% | 1.97B 15.09% | 1.85B 6.20% | 1.91B 3.00% | 1.73B - | 2.08B 20.54% | |||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 70.94M - | 65.94M 7.04% | 59.46M 9.83% | 51.73M 13.00% | 48.58M 6.10% | 14.58M 69.99% | 13.69M 6.10% | 73.90M 439.91% | 71.39M 3.40% | 80.72M 13.07% | 64.38M 20.24% | 73.69M - | 84.29M 14.39% | 276.98M - | 1.97B 611.86% | 715.62M 63.71% | 221.61M - | 185.13M 16.46% | ||||||||||||||||||||||||||
other non current liabilities | 3.12B - | 3.10B 0.71% | 2.98B 3.94% | 3.49B 17.10% | 3.02B 13.50% | 3.11B 3.01% | 3.48B 12.01% | 3.65B 4.89% | 3.49B 4.29% | 3.45B 1.20% | 3.58B 3.78% | 2.98B 16.69% | 3.22B 7.81% | 3.21B 0.34% | 3.23B 0.72% | 3.30B 2.22% | 3.20B 2.94% | 3.23B 0.76% | 3.30B 2.32% | 3.52B 6.59% | 3.59B 1.93% | 3.84B 7.14% | 3.36B 12.62% | 3.43B 2.12% | 3.01B 12.35% | 2.79B 7.14% | 2.73B 2.30% | 2.70B 0.85% | -732.25M 127.07% | -86.58M 88.18% | -2.84B - | 523.98M 118.47% | 5.07B 868.44% | 5.09B 0.40% | 179.35M 96.48% | 483.89M 169.80% | ||||||||
othertotal stockholders equity | 644.14M - | 666.32M 3.44% | 674.06M 1.16% | 628.09M 6.82% | 482.76M 23.14% | 402.53M 16.62% | 311.91M 22.51% | 253.55M 18.71% | 268.79M 6.01% | 290.01M 7.89% | 238.96M 17.60% | 57.26M 76.04% | -135.87M 337.28% | -209.37M 54.10% | -338.29M 61.57% | -403.82M 19.37% | -422.22M 4.55% | -413.86M 1.98% | -546.51M 32.05% | 301.70M 155.20% | -156.71M 151.94% | -309.75M 97.66% | -300.29M 3.05% | -283.18M 5.70% | -454.14M 60.37% | -438.98M 3.34% | -529.32M 20.58% | 322.80M 160.98% | 147.94M 54.17% | 45.26M 69.41% | -43.24M 195.55% | -199.54M 361.46% | -169.66M 14.97% | -247.44M 45.84% | -371.65M 50.20% | 79.40M 121.36% | 88.31M 11.22% | -83.22M 194.23% | -323.58M 288.84% | -514.83M 59.11% | -543.45M 5.56% | -715.39M 31.64% | -911.47M 27.41% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 142.10M - | 141.14M 0.67% | 138.60M 1.80% | 136.75M 1.33% | 134.75M 1.47% | 136.75M 1.49% | 148.80M 8.82% | 169.58M 13.96% | 172.46M 1.70% | 173.45M 0.57% | 179.48M 3.47% | 189.55M 5.61% | 186.16M 1.79% | 185.68M 0.26% | 195.73M 5.41% | 193.28M 1.25% | 294.66M 52.45% | 289.19M 1.86% | 288.74M 0.15% | 273.41M 5.31% | 285.79M 4.53% | 278.52M 2.54% | 313.51M 12.56% | 316.13M 0.83% | 277.70M 12.16% | 276.22M 0.53% | 304.01M 10.06% | 310.45M 2.12% | 315.10M 1.50% | 310.42M 1.48% | 288.11M 7.19% | 287.83M 0.10% | 293.73M 2.05% | 298.17M 1.51% | 294.42M 1.26% | 323.99M 10.04% | 424.54M 31.03% | 321.17M 24.35% | 459.23M 42.99% | 453.01M 1.36% | 455.21M 0.49% | 559.58M 22.93% | 448.82M 19.79% | |
retained earnings | 3.31B - | 3.38B 2.05% | 3.45B 1.97% | 3.60B 4.27% | 3.67B 2.04% | 3.76B 2.43% | 3.86B 2.81% | 3.98B 2.96% | 4.05B 1.77% | 4.16B 2.76% | 4.29B 3.26% | 4.47B 4.17% | 4.60B 2.71% | 4.69B 2.07% | 4.87B 3.77% | 5.16B 6.05% | 5.24B 1.51% | 5.35B 2.16% | 5.48B 2.44% | 4.77B 12.92% | 4.82B 0.88% | 4.88B 1.28% | 4.98B 2.07% | 5.16B 3.72% | 5.25B 1.58% | 5.35B 2.03% | 5.57B 4.00% | 4.97B 10.72% | 5.10B 2.64% | 5.30B 3.86% | 5.55B 4.73% | 6.17B 11.14% | 6.34B 2.74% | 6.63B 4.69% | 7.02B 5.91% | 6.68B 4.96% | 6.89B 3.25% | 7.35B 6.64% | 7.70B 4.78% | 8.15B 5.87% | 8.31B 1.89% | 8.63B 3.94% | 8.98B 4.00% | |
short term debt | 202.93M - | 208.36M 2.68% | 197.38M 5.27% | 218.13M 10.51% | 211.92M 2.84% | 212.90M 0.46% | 217.84M 2.32% | 552.76M 153.74% | 541.68M 2.01% | 533.58M 1.49% | 526.24M 1.37% | 521.22M 0.95% | 478.78M 8.14% | 472.63M 1.28% | 466.53M 1.29% | 460.38M 1.32% | 416.91M 9.44% | 404.36M 3.01% | 410.29M 1.46% | 437.16M 6.55% | 113.53M 74.03% | 127.75M 12.52% | 125.23M 1.97% | 124.76M 0.38% | 121.25M 2.81% | 121.42M 0.14% | 116.61M 3.96% | 116.25M 0.31% | 123.41M - | |||||||||||||||
short term investments | 10.02M - | 10.02M 0.07% | 10.01M 0.07% | 10.00M 0.07% | 28.90M - | 43.18M 49.44% | 11.55M 73.25% | 10.60M 8.21% | 4.26M 59.85% | 4.10M 3.76% | 31.29M 663.57% | -9.83M - | 684.38M - | 343.31M - | 908.95M 164.76% | |||||||||||||||||||||||||||||
tax assets | 252.17M - | 244.64M 2.99% | 232.84M 4.82% | 198.46M 14.77% | 194.69M 1.90% | 187.75M 3.56% | 197.98M 5.45% | 167.41M 15.44% | 160.01M 4.42% | 158.05M 1.22% | 134.86M 14.67% | 7.56M - | 6.81M 10.01% | |||||||||||||||||||||||||||||||
tax payables | 65.77M - | 37.64M 42.77% | 60.32M 60.24% | 58.87M 2.40% | 64.57M 9.68% | 81.39M 26.06% | 105.51M 29.63% | 62.78M 40.50% | 20.37M 67.55% | 89.19M 337.81% | 116.88M 31.05% | 57.51M 50.80% | 13.39M - | 40.20M 200.31% | 30.96M 22.99% | 12.17M - | 45.38M 272.79% | 102.97M 126.93% | 103.82M 0.82% | 105.47M 1.59% | 118.06M 11.94% | 198.97M 68.54% | 200.39M 0.71% | 203.85M 1.73% | 206.61M 1.35% | 215.28M 4.20% | 217.07M 0.83% | 226.11M 4.16% | 228.76M 1.18% | 291.48M 27.41% | 129.15M 55.69% | 171.64M 32.90% | 163.87M 4.53% | 166.27M 1.46% | 154.18M 7.27% | 214.83M 39.34% | 129.58M 39.68% | 114.55M 11.60% | 64.95M 43.29% | 161.11M 148.04% | 157.17M 2.45% | |||
total assets | 8.42B - | 8.59B 1.97% | 8.63B 0.50% | 9.21B 6.67% | 8.76B 4.81% | 8.96B 2.29% | 9.41B 4.92% | 9.74B 3.52% | 9.52B 2.26% | 9.87B 3.68% | 10.13B 2.66% | 9.45B 6.75% | 9.62B 1.83% | 9.85B 2.45% | 9.95B 0.97% | 10.24B 2.97% | 10.04B 2.04% | 10.28B 2.40% | 10.45B 1.71% | 10.83B 3.60% | 10.59B 2.23% | 10.81B 2.11% | 10.54B 2.53% | 11.07B 5.01% | 10.86B 1.82% | 10.98B 1.02% | 11.26B 2.63% | 11.54B 2.43% | 11.28B 2.20% | 11.54B 2.31% | 11.74B 1.72% | 12.29B 4.64% | 11.98B 2.47% | 11.99B 0.04% | 12.35B 3.04% | 12.53B 1.40% | 12.52B 0.04% | 13.25B 5.82% | 13.36B 0.83% | 11.47B 14.15% | 11.71B 2.08% | 14.20B 21.25% | 14.40B 1.42% | |
total current assets | 7.49B - | 7.80B 4.06% | 7.87B 0.88% | 8.41B 6.89% | 7.97B 5.19% | 8.20B 2.89% | 8.58B 4.67% | 8.90B 3.73% | 8.58B 3.60% | 9.00B 4.81% | 9.30B 3.39% | 8.77B 5.66% | 8.97B 2.29% | 9.19B 2.45% | 9.33B 1.51% | 9.62B 3.06% | 9.33B 2.99% | 9.60B 2.85% | 9.81B 2.20% | 10.19B 3.87% | 9.94B 2.47% | 10.17B 2.33% | 9.81B 3.51% | 10.32B 5.18% | 10.01B 2.95% | 10.17B 1.50% | 10.41B 2.40% | 10.63B 2.10% | 10.29B 3.19% | 10.55B 2.53% | 10.69B 1.31% | 11.15B 4.31% | 10.78B 3.29% | 10.80B 0.20% | 11.16B 3.29% | 11.24B 0.76% | 10.42B 7.35% | 10.96B 5.18% | 11.09B 1.22% | 11.02B 0.68% | 11.25B 2.15% | 12.24B 8.80% | 12.53B 2.32% | |
total current liabilities | 1.09B - | 1.13B 3.82% | 1.18B 4.31% | 1.19B 0.53% | 1.24B 4.14% | 1.30B 4.73% | 1.35B 4.09% | 1.73B 27.97% | 1.56B 9.43% | 1.72B 10.02% | 1.76B 2.55% | 1.69B 4.30% | 1.62B 3.85% | 1.75B 8.05% | 1.77B 1.17% | 1.78B 0.18% | 1.59B 10.65% | 1.64B 3.31% | 1.72B 4.57% | 1.79B 4.22% | 1.85B 3.29% | 1.87B 1.45% | 1.95B 3.85% | 2.18B 12.04% | 2.29B 5.19% | 2.43B 6.01% | 2.59B 6.60% | 2.63B 1.66% | 2.74B 4.12% | 2.86B 4.27% | 2.90B 1.23% | 2.94B 1.46% | 2.56B 13.00% | 2.72B 6.40% | 2.81B 3.47% | 2.85B 1.41% | 2.76B 3.18% | 2.55B 7.84% | 2.58B 1.44% | 606.76M 76.51% | 715.67M 17.95% | 3.12B 336.30% | 2.86B 8.43% | |
total debt | 3.37B - | 3.40B 0.98% | 3.32B 2.29% | 3.79B 14.06% | 3.37B 11.08% | 3.50B 3.95% | 3.88B 10.66% | 3.78B 2.62% | 3.63B 3.79% | 3.69B 1.67% | 3.83B 3.61% | 3.22B 15.85% | 3.53B 9.62% | 3.61B 2.36% | 3.64B 0.67% | 3.70B 1.67% | 3.59B 3.02% | 3.65B 1.76% | 3.75B 2.80% | 3.92B 4.51% | 4.04B 2.90% | 4.32B 7.14% | 3.87B 10.59% | 3.96B 2.40% | 3.74B 5.61% | 3.58B 4.10% | 3.59B 0.16% | 3.56B 0.72% | 3.24B 9.08% | 3.30B 2.02% | 3.31B 0.12% | 3.33B 0.62% | 3.21B 3.52% | 2.83B 11.76% | 2.83B 0.17% | 2.86B 1.09% | 2.85B 0.46% | 2.84B 0.35% | 2.82B 0.54% | 2.93B - | 2.94B 0.44% | |||
total investments | 473.60M - | 477.27M 0.78% | 344.93M 27.73% | 422.86M 22.59% | 414.86M 1.89% | 424.27M 2.27% | 461.60M 8.80% | 519.51M 12.55% | 622.90M 19.90% | 548.73M 11.91% | 522.46M 4.79% | 481.76M 7.79% | 449.75M 6.64% | 456.76M 1.56% | 419.99M 8.05% | 431.81M 2.81% | 409.37M 5.20% | 390.08M 4.71% | 354.57M 9.10% | 366.25M 3.29% | 364.35M 0.52% | 364.04M 0.09% | 412.77M 13.38% | 430.70M 4.35% | 571.63M 32.72% | 533.60M 6.65% | 550.43M 3.16% | 599.10M 8.84% | 679.64M 13.44% | 1.37B 101.40% | 767.57M 43.92% | 1.20B 55.77% | 1.82B 52.05% | 887.64M 51.17% | 900.36M 1.43% | 959.04M 6.52% | 1.40B 46.30% | 1.09B - | 1.17B - | 1.24B 5.47% | ||||
total liabilities | 4.46B - | 4.53B 1.68% | 4.50B 0.64% | 4.98B 10.51% | 4.61B 7.45% | 4.80B 4.16% | 5.23B 8.89% | 5.50B 5.28% | 5.20B 5.56% | 5.41B 4.18% | 5.59B 3.28% | 4.91B 12.20% | 5.15B 4.99% | 5.37B 4.15% | 5.41B 0.84% | 5.48B 1.18% | 5.17B 5.50% | 5.29B 2.24% | 5.47B 3.35% | 5.71B 4.42% | 5.88B 3.02% | 6.20B 5.35% | 5.81B 6.23% | 6.14B 5.63% | 6.03B 1.77% | 6.01B 0.25% | 6.18B 2.76% | 6.20B 0.28% | 5.98B 3.47% | 6.16B 3.05% | 6.20B 0.64% | 6.27B 1.01% | 5.77B 7.96% | 5.55B 3.71% | 5.64B 1.61% | 5.71B 1.25% | 5.49B 3.98% | 3.38B 38.39% | 5.93B 75.39% | 5.68B 4.17% | 5.81B 2.28% | 6.23B 7.24% | 6.29B 0.87% | |
total liabilities and stockholders equity | 8.42B - | 8.59B 1.97% | 8.63B 0.50% | 9.21B 6.67% | 8.76B 4.81% | 8.96B 2.29% | 9.41B 4.92% | 9.74B 3.52% | 9.52B 2.26% | 9.87B 3.68% | 10.13B 2.66% | 9.45B 6.75% | 9.62B 1.83% | 9.85B 2.45% | 9.95B 0.97% | 10.24B 2.97% | 10.04B 2.04% | 10.28B 2.40% | 10.45B 1.71% | 10.83B 3.60% | 10.59B 2.23% | 10.81B 2.11% | 10.54B 2.53% | 11.07B 5.01% | 10.86B 1.82% | 10.98B 1.02% | 11.26B 2.63% | 11.54B 2.43% | 11.28B 2.20% | 11.54B 2.31% | 11.74B 1.72% | 12.29B 4.64% | 11.98B 2.47% | 11.99B 0.04% | 12.35B 3.04% | 12.53B 1.40% | 12.52B 0.04% | 13.25B 5.82% | 13.36B 0.83% | 13.35B 0.06% | 13.61B 1.90% | 14.20B 4.33% | 14.38B 1.31% | |
total non current assets | 928.78M - | 790.94M 14.84% | 765.82M 3.18% | 799.80M 4.44% | 792.88M 0.87% | 763.35M 3.72% | 822.08M 7.69% | 833.40M 1.38% | 934.16M 12.09% | 871.71M 6.68% | 828.60M 4.95% | 671.30M 18.98% | 643.47M 4.15% | 659.07M 2.42% | 615.72M 6.58% | 625.09M 1.52% | 704.03M 12.63% | 679.27M 3.52% | 643.31M 5.29% | 639.66M 0.57% | 650.14M 1.64% | 642.56M 1.17% | 726.28M 13.03% | 746.83M 2.83% | 849.33M 13.73% | 809.82M 4.65% | 854.45M 5.51% | 909.56M 6.45% | 994.74M 9.37% | 994.81M 0.01% | 1.06B 6.12% | 1.14B 8.00% | 1.20B 5.48% | 1.19B 1.40% | 1.19B 0.76% | 1.28B 7.39% | 2.10B 64.03% | 2.29B 8.95% | 2.27B 1.08% | 453.01M 80.03% | 455.21M 0.49% | 1.95B 329.14% | 1.87B 4.26% | |
total non current liabilities | 3.37B - | 3.40B 0.98% | 3.32B 2.29% | 3.79B 14.06% | 3.37B 11.08% | 3.50B 3.95% | 3.88B 10.66% | 3.78B 2.62% | 3.63B 3.79% | 3.69B 1.67% | 3.83B 3.61% | 3.22B 15.85% | 3.53B 9.62% | 3.61B 2.36% | 3.64B 0.67% | 3.70B 1.67% | 3.59B 3.02% | 3.65B 1.76% | 3.75B 2.80% | 3.92B 4.51% | 4.04B 2.90% | 4.32B 7.14% | 3.87B 10.59% | 3.96B 2.40% | 3.74B 5.61% | 3.58B 4.10% | 3.59B 0.16% | 3.56B 0.72% | 3.24B 9.08% | 3.30B 2.02% | 3.31B 0.12% | 3.33B 0.62% | 3.21B 3.52% | 2.83B 11.76% | 2.83B 0.17% | 2.86B 1.09% | 2.72B 4.78% | 3.38B 24.10% | 3.35B 1.01% | 5.07B 51.65% | 5.09B 0.40% | 3.11B 38.98% | 3.43B 10.21% | |
total stockholders equity | 3.96B - | 4.05B 2.28% | 4.12B 1.84% | 4.22B 2.46% | 4.15B 1.71% | 4.16B 0.22% | 4.17B 0.36% | 4.23B 1.32% | 4.32B 2.03% | 4.45B 3.08% | 4.53B 1.90% | 4.53B 0.03% | 4.46B 1.59% | 4.48B 0.49% | 4.53B 1.07% | 4.76B 5.11% | 4.82B 1.25% | 4.94B 2.52% | 4.94B 0.04% | 5.07B 2.69% | 4.66B 8.21% | 4.56B 1.96% | 4.68B 2.42% | 4.88B 4.28% | 4.79B 1.81% | 4.91B 2.64% | 5.03B 2.48% | 5.30B 5.17% | 5.26B 0.74% | 5.36B 2.06% | 5.52B 2.97% | 6.01B 8.74% | 6.20B 3.25% | 6.42B 3.53% | 6.69B 4.25% | 6.80B 1.55% | 7.02B 3.27% | 7.31B 4.11% | 7.41B 1.46% | 7.67B 3.45% | 7.80B 1.63% | 7.95B 1.96% | 8.10B 1.85% |
All numbers in USD (except ratios and percentages)