NYSE:TROX
Tronox
- Stock
Last Close
3.17
06/11 22:28
Market Cap
2.56B
Beta: 1.88
Volume Today
6.12M
Avg: 1.18M
PE Ratio
−7.85
PFCF: −1,074.82
Dividend Yield
3.65%
Payout:−35.04%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 160M - | 139M 13.13% | 203M 46.04% | 179M 11.82% | 159M 11.17% | 152M 4.40% | 159M 4.61% | 162M 1.89% | 181M 11.73% | 198M 9.39% | 201M 1.52% | 155M 22.89% | 165M 6.45% | 146M 11.52% | 131M 10.27% | 155M 18.32% | 133M 14.19% | 150M 12.78% | 297M 98% | 246M 17.17% | 356M 44.72% | 280M 21.35% | 322M 15% | 306M 4.97% | 356M 16.34% | 378M 6.18% | 375M 0.79% | 394M 5.07% | 438M 11.17% | 490M 11.87% | 508M 3.67% | 426M 16.14% | 486M 14.08% | 410M 15.64% | 437M 6.59% | 370M 15.33% | 461M 24.59% | 398M 13.67% | 457M 14.82% | 492K 99.89% | 499K 1.42% | 478M 95,691.58% | 500K 99.90% | 433K 13.40% | |
accumulated other comprehensive income loss | -396M - | -443M 11.87% | -432M 2.48% | -531M 22.92% | -596M 12.24% | -555M 6.88% | -553M 0.36% | -525M 5.06% | -495M 5.71% | -480M 3.03% | -454M 5.42% | -474M 4.41% | -403M 14.98% | -358M 11.17% | -496M 38.55% | -522M 5.24% | -540M 3.45% | -612M 13.33% | -616M 0.65% | -686M 11.36% | -606M 11.66% | -829M 36.80% | -768M 7.36% | -712M 7.29% | -610M 14.33% | -668M 9.51% | -628M 5.99% | -705M 12.26% | -738M 4.68% | -637M 13.69% | -772M 21.19% | -885M 14.64% | -768M 13.22% | -785M 2.21% | -809M 3.06% | -827M 2.22% | -814M 1.57% | -845M 3.81% | -829M 1.89% | -775K 99.91% | -880K 13.55% | -842M 95,581.82% | -769K 99.91% | -751K 2.34% | |
cash and cash equivalents | 1.28B - | 1.14B 10.95% | 205M 82.00% | 145M 29.27% | 229M 57.93% | 152M 33.62% | 188M 23.68% | 202M 7.45% | 248M 22.77% | 265M 6.85% | 303M 14.34% | 1.06B 249.17% | 1.12B 5.48% | 1.07B 3.76% | 1.04B 3.54% | 1.08B 3.96% | 1.03B 3.99% | 1.07B 3.29% | 397M 62.83% | 305M 23.17% | 302M 0.98% | 420M 39.07% | 722M 71.90% | 722M 0% | 619M 14.27% | 759M 22.62% | 303M 60.08% | 309M 1.98% | 228M 26.21% | 292M 28.07% | 112M 61.64% | 91M 18.75% | 164M 80.22% | 115M 29.88% | 167M 45.22% | 246M 47.31% | 273M 10.98% | 154M 43.59% | 201M 30.52% | 167K 99.92% | 151K 9.58% | 138K 8.61% | 132K 4.35% | 185K 40.15% | |
cash and short term investments | 1.28B - | 1.14B 10.95% | 205M 82.00% | 145M 29.27% | 229M 57.93% | 152M 33.62% | 188M 23.68% | 202M 7.45% | 248M 22.77% | 265M 6.85% | 303M 14.34% | 1.06B 249.17% | 1.12B 5.48% | 1.07B 3.76% | 1.04B 3.54% | 1.08B 3.96% | 1.03B 3.99% | 1.07B 3.29% | 397M 62.83% | 305M 23.17% | 302M 0.98% | 420M 39.07% | 722M 71.90% | 722M 0% | 619M 14.27% | 759M 22.62% | 303M 60.08% | 309M 1.98% | 228M 26.21% | 292M 28.07% | 112M 61.64% | 91M 18.75% | 164M 80.22% | 115M 29.88% | 167M 45.22% | 246M 47.31% | 273M 10.98% | 154M 43.59% | 201M 30.52% | 167K 99.92% | 151K 9.58% | 138K 8.61% | 132K 4.35% | 185K 40.15% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2K 99.90% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 69M - | 44M 36.23% | 45M 2.27% | 38M 15.56% | 54M 42.11% | 57M 5.56% | 63M 10.53% | 67M 6.35% | 11M 83.58% | 10M 9.09% | 9M 10% | 13M 44.44% | 10M 23.08% | 144M 1,340% | 174M 20.83% | 22M 87.36% | 139M 531.82% | 102M 26.62% | 311M 204.90% | 289M 7.07% | 266M 7.96% | 248M 6.77% | 237M 4.44% | 302M 27.43% | 295M 2.32% | 276M 6.44% | 302M 9.42% | 306M 1.32% | 315M 2.94% | 10K - | 11K 10% | 11K - | |||||||||||||
deferred revenue non current | 257M - | 248M 3.50% | 250M 0.81% | 236M 5.60% | 218M 7.63% | 222M 1.83% | 212M 4.50% | 229M 8.02% | 195M 14.85% | 194M 0.51% | 192M 1.03% | 178M 7.29% | 182M 2.25% | 181M 0.55% | 170M 6.08% | 166M 2.35% | 161M 3.01% | 161M 0% | 309M 91.93% | 295M 4.53% | 302M 2.37% | 282M 6.62% | 296M 4.96% | 290M 2.03% | 303M 4.48% | 300M 0.99% | 307M 2.33% | 299M 2.61% | 255M 14.72% | 244M - | 245M 0.41% | 103M 57.96% | 105M 1.94% | 150M 42.86% | |||||||||||
deferrred tax liabilities non current | 204M - | 191M 6.37% | 190M 0.52% | 162M 14.74% | 143M 11.73% | 150M 4.90% | 148M 1.33% | 156M 5.41% | 152M 2.56% | 155M 1.97% | 161M 3.87% | 161M 0% | 171M 6.21% | 183M 7.02% | 165M 9.84% | 162M 1.82% | 163M 0.62% | 159M 2.45% | 175M 10.06% | 159M 9.14% | 184M 15.72% | 139M 24.46% | 145M 4.32% | 152M 4.83% | 176M 15.79% | 179M 1.70% | 177M 1.12% | 165M 6.78% | 157M 4.85% | 176M 12.10% | 156M 11.36% | 143M 8.33% | 153M 6.99% | 152M 0.65% | 142M 6.58% | 143M 0.70% | 149M 4.20% | 156M 4.70% | 171M 9.62% | 183K 99.89% | 174K 4.92% | 181M 103,922.99% | 191K 99.89% | 201K 5.24% | |
goodwill | 68M - | 248.75M - | 244.75M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 272M - | 265M 2.57% | 260M 1.89% | 252M 3.08% | 244M 3.17% | 238M 2.46% | 232M 2.52% | 226M 2.59% | 223M 1.33% | 217M 2.69% | 210M 3.23% | 203M 3.33% | 198M 2.46% | 192M 3.03% | 188M 2.08% | 182M 3.19% | 176M 3.30% | 169M 3.98% | 299M 76.92% | 222M 25.75% | 208M 6.31% | 202M 2.88% | 195M 3.47% | 203M 4.10% | 201M 0.99% | 201M 0% | 206M 2.49% | 214M 3.88% | 217M 1.40% | 229M 5.53% | 242M 5.68% | 251M 3.72% | 250M 0.40% | 249M 0.40% | 246M 1.20% | 245M 0.41% | 243M 0.82% | 243M 0% | 246K 99.90% | 247K 0.41% | 244K 1.21% | 243K 0.41% | 227K 6.58% | 221K 2.64% | |
intangible assets | 272M - | 265M 2.57% | 260M 1.89% | 252M 3.08% | 244M 3.17% | 238M 2.46% | 232M 2.52% | 226M 2.59% | 223M 1.33% | 217M 2.69% | 210M 3.23% | 203M 3.33% | 198M 2.46% | 192M 3.03% | 188M 2.08% | 182M 3.19% | 176M 3.30% | 169M 3.98% | 231M 36.69% | 222M 3.90% | 208M 6.31% | 202M 2.88% | 195M 3.47% | 203M 4.10% | 201M 0.99% | 201M 0% | 206M 2.49% | 214M 3.88% | 217M 1.40% | 229M 5.53% | 242M 5.68% | 251M 3.72% | 250M 0.40% | 249K 99.90% | 246M 98,695.18% | 245K 99.90% | 243M 99,083.67% | 243M 0% | 246K 99.90% | 247K 0.41% | 244K 1.21% | 243K 0.41% | 227K 6.58% | 221K 2.64% | |
inventory | 770M - | 754M 2.08% | 780M 3.45% | 715M 8.33% | 630M 11.89% | 616M 2.22% | 566M 8.12% | 558M 1.41% | 532M 4.66% | 510M 4.14% | 506M 0.78% | 459M 9.29% | 473M 3.05% | 470M 0.63% | 451M 4.04% | 475M 5.32% | 479M 0.84% | 486M 1.46% | 1.10B 125.72% | 1.03B 5.65% | 1.13B 9.28% | 1.05B 6.81% | 1.17B 11.39% | 1.18B 0.17% | 1.14B 3.32% | 1.05B 7.48% | 1.02B 3.04% | 1.01B 0.88% | 1.05B 3.66% | 1.05B 0.19% | 1.11B 5.33% | 1.13B 2.35% | 1.28B 12.90% | 1.36B 6.34% | 1.40B 3.02% | 1.42B 1.57% | 1.42B 0.07% | 1.40B 1.27% | 1.42B 1.50% | 1.48M 99.90% | 1.55M 4.66% | 1.60M 3.48% | 1.69M 4.98% | 1.69M 0.18% | |
long term debt | 2.38B - | 2.97B 25.05% | 2.97B 0.10% | 2.96B 0.20% | 2.96B 0.20% | 2.89B 2.17% | 2.89B 0.07% | 2.89B 0% | 2.89B 0.03% | 2.89B 0.03% | 2.89B 0.03% | 3.13B 8.42% | 3.13B 0.03% | 3.12B 0.19% | 3.15B 0.74% | 3.14B 0.13% | 3.14B 0.13% | 3.27B 4.08% | 3.19B 2.20% | 3.13B 1.97% | 3.05B 2.62% | 3.01B 1.44% | 3.48B 15.60% | 3.47B 0.14% | 3.30B 4.78% | 2.93B 11.20% | 2.83B 3.58% | 2.70B 4.49% | 2.61B 3.29% | 2.63B 0.57% | 2.51B 4.60% | 2.52B 0.44% | 2.57B 2.22% | 2.57B 0.23% | 2.56B 0.39% | 2.89B 13.06% | 2.79B 3.67% | 2.78B 0.22% | 2.78B 0.04% | 2.87M 99.90% | 107K 96.27% | 2.75B 2,572,797.20% | 114K 100.00% | 147K 28.95% | |
long term investments | 245.75M - | -128.26M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 1.11B - | 1.85B 65.98% | 2.93B 58.41% | 2.98B 1.81% | 2.89B 3.02% | 2.90B 0.45% | 2.87B 1.31% | 2.85B 0.49% | 2.81B 1.65% | 2.79B 0.64% | 2.75B 1.40% | 2.08B 24.26% | 2.03B 2.45% | 2.07B 2.02% | 2.13B 2.94% | 2.09B 2.11% | 2.13B 1.87% | 2.37B 11.42% | 2.89B 21.77% | 2.92B 1.07% | 2.82B 3.19% | 2.87B 1.45% | 2.85B 0.56% | 2.84B 0.32% | 2.78B 2.04% | 2.73B 1.80% | 2.60B 4.80% | 2.43B 6.42% | 2.43B 0.21% | 2.37B 2.26% | 2.50B 5.43% | 2.55B 1.92% | 2.50B 1.84% | 2.67B 6.83% | 2.64B 1.31% | 2.71B 2.61% | 2.68B 1.14% | 2.78B 3.96% | 2.73B 1.98% | 2.77M 99.90% | 80K 97.12% | 2.96B 3,706,150% | 311K 99.99% | 86K 72.35% | |
net receivables | 277M - | 298M 7.58% | 472M 58.39% | 453M 4.03% | 391M 13.69% | 367M 6.14% | 405M 10.35% | 394M 2.72% | 421M 6.85% | 428M 1.66% | 457M 6.78% | 310M 32.17% | 344M 10.97% | 338M 1.74% | 349M 3.25% | 334M 4.30% | 319M 4.49% | 302M 5.33% | 603M 99.67% | 576M 4.48% | 488M 15.28% | 560M 14.75% | 449M 19.82% | 487M 8.46% | 544M 11.70% | 658M 20.96% | 687M 4.41% | 631M 8.15% | 637M 0.95% | 656M 2.98% | 641M 2.29% | 589M 8.11% | 383M 34.97% | 416M 8.62% | 372M 10.58% | 289M 22.31% | 300M 3.81% | 388M 29.33% | 391M 0.77% | 373K 99.90% | 266K 28.69% | 319K 19.92% | 294K 7.84% | 301K 2.38% | |
other assets | 6.06B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55M - | 649M 1,080% | 75M 88.44% | 72M 4% | 51M 29.17% | 39M 23.53% | 45M 15.38% | 48M 6.67% | 52M 8.33% | 42M 19.23% | 56M 33.33% | 697M 1,144.64% | 706M 1.29% | 741M 4.96% | 769M 3.78% | 718M 6.63% | 712M 0.84% | 715M 0.42% | 165M 76.92% | 137M 16.97% | 152M 10.95% | 124M 18.42% | 162M 30.65% | 201M 24.07% | 229M 13.93% | 171M 25.33% | 175M 2.34% | 151M 13.71% | 136M 9.93% | 191M 40.44% | 145M 24.08% | 155M 6.90% | 135M 12.90% | 134M 0.74% | 145K 99.89% | 175M 120,589.66% | 141M 19.43% | 214M 51.77% | 210M 1.87% | 197K 99.91% | 187K 5.08% | 131K 29.95% | 127K 3.05% | 134K 5.51% | |
other current liabilities | 119M - | 83M 30.25% | 145M 74.70% | 138M 4.83% | 169M 22.46% | 122M 27.81% | 147M 20.49% | 138M 6.12% | 164M 18.84% | 136M 17.07% | 174M 27.94% | 120M 31.03% | 156M 30% | 8M 94.87% | 8M 0% | 147M 1,737.50% | 6M 95.92% | 19M 216.67% | 22M 15.79% | 4M 81.82% | 26M 550% | 104M 300% | 72M 30.77% | 64M 11.11% | 57M 10.94% | 43M 24.56% | 41M 4.65% | 38M 7.32% | 25M 34.21% | 395M 1,480% | 269M 31.90% | 288M 7.06% | 270M 6.25% | 283M 4.81% | 253.99M 10.25% | 209.99M 17.32% | 230M 9.53% | 240M 4.35% | 243M 1.25% | 243K 99.90% | 247K 1.65% | 262M 105,972.87% | -261K 100.10% | 288K 210.34% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 118M - | 117M 0.85% | 89M 23.93% | 89M 0% | 80M 10.11% | 24M 70% | 23M 4.17% | 30M 30.43% | 36M 20% | 38M 5.56% | 38M 0% | 36M 5.26% | 27M 25% | 27M 0% | 36M 33.33% | 62M 72.22% | 85M 37.10% | 110M 29.41% | 170M 54.55% | 151M 11.18% | 162M 7.28% | 158M 2.47% | 171M 8.23% | 177M 3.51% | 175M 1.13% | 177M 1.14% | 182M 2.82% | 182M 0% | 194M 6.59% | 197M 1.55% | 198M 0.51% | 201M 1.52% | 196M 2.49% | 202M 3.06% | 208M 2.97% | 184M 11.54% | 218M 18.48% | 128M 41.28% | 126M 1.56% | 784K 99.38% | 742K 5.36% | 743K 0.13% | 746K 0.40% | 740K 0.80% | |
other non current liabilities | 75M - | 85M 13.33% | 96M 12.94% | 100M 4.17% | 98M 2% | 101M 3.06% | 109M 7.92% | 111M 1.83% | 32M 71.17% | 32M 0% | 30M 6.25% | 18M 40% | 18M 0% | 17M 5.56% | 19M 11.76% | 18M 5.26% | 17M 5.56% | 17M 0% | 90M 429.41% | 118M 31.11% | 115M 2.54% | 113M 1.74% | 111M 1.77% | 112M 0.90% | 109M 2.68% | 99M 9.17% | 100M 1.01% | 99M 1% | 98M 1.01% | 359M 266.33% | 346M 3.62% | 338M 2.31% | 326M 3.55% | 325M 0.31% | 85M 73.85% | 81M 4.71% | 363M 348.15% | 365M 0.55% | 317M 13.15% | 376K 99.88% | 3.09M 722.34% | 468M 15,035.83% | 3.13M 99.33% | 3.52M 12.16% | |
othertotal stockholders equity | 1.48B - | 1.48B 0.47% | 1.49B 0.47% | 1.50B 0.34% | 1.50B 0.33% | 1.50B 0.27% | 1.51B 0.40% | 1.52B 0.53% | 1.52B 0.40% | 1.54B 0.79% | 1.53B 0.07% | 1.54B 0.46% | 1.56B 1.04% | 1.56B 0.32% | 1.57B 0.26% | 1.57B 0.45% | 1.58B 0.32% | 1.58B 0.32% | 1.86B 17.42% | 1.84B 1.18% | 1.85B 0.44% | 1.85B 0.33% | 1.85B 0.11% | 1.86B 0.43% | 1.87B 0.59% | 2.04B 8.81% | 2.05B 0.44% | 2.06B 0.49% | 2.07B 0.49% | 2.05B 0.87% | 2.03B 0.88% | 2.04B 0.34% | 2.04B 0.25% | 2.05B 0.29% | 2.05M 99.90% | 2.06M 0.19% | 2.06B 100,191.55% | 2.07B 0.29% | 2.07B 0.19% | 2.08M 99.90% | 2.08M 0.19% | 2.09B 100,235.80% | 2.09M 99.90% | 2.10M 0.24% | |
preferred stock | 2.05B - | 2.06B 0.19% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.29B - | 2.21B 3.50% | 3.70B 67.94% | 3.56B 3.75% | 3.45B 3.28% | 3.47B 0.70% | 3.43B 1.07% | 3.47B 0.96% | 3.44B 0.84% | 3.42B 0.47% | 3.42B 0.06% | 1.93B 43.69% | 2B 3.73% | 2.02B 0.80% | 1.86B 7.69% | 1.82B 2.04% | 1.80B 1.26% | 1.84B 2.28% | 2.56B 39.16% | 2.62B 2.30% | 2.71B 3.59% | 2.50B 7.73% | 2.51B 0.04% | 2.51B 0.28% | 2.64B 5.17% | 2.58B 2.27% | 2.60B 0.50% | 2.55B 1.77% | 2.54B 0.31% | 2.62B 3.03% | 2.56B 2.44% | 2.52B 1.21% | 2.67B 5.67% | 2.64B 0.97% | 2.59B 2.01% | 2.56B 1.24% | 2.62B 2.54% | 2.58B 1.68% | 2.61B 1.28% | 2.07M 99.92% | 2.07M 0% | 2.06M 0.39% | 2.14M 4.03% | 2.20M 2.80% | |
retained earnings | 529M - | 451M 14.74% | 302M 33.04% | 212M 29.80% | 93M 56.13% | -28M 130.11% | -84M 200% | -129M 53.57% | -13M 89.92% | -66M 407.69% | -69M 4.55% | -321M 365.22% | -327M 1.87% | -377M 15.29% | -347M 7.96% | -346M 0.29% | -357M 3.18% | -397M 11.20% | -466M 17.38% | -486M 4.29% | -493M 1.44% | -471M 4.46% | -485M 2.97% | 400M 182.47% | 434M 8.50% | 440M 1.38% | 501M 13.86% | 596M 18.96% | 663M 11.24% | 659M 0.60% | 1.01B 53.87% | 1.12B 10.06% | 1.08B 3.23% | 1.08B 0.28% | 794M 26.69% | 760M 4.28% | 684M 10% | 655M 4.24% | 651M 0.61% | 606K 99.91% | 555K 8.42% | 425M 76,476.58% | 321K 99.92% | 213K 33.64% | |
short term debt | 18M - | 18M 0% | 167M 827.78% | 166M 0.60% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 166M 0% | 11M 93.37% | 17M 54.55% | 22M 29.41% | 22M 0% | 22M 0% | 22M 0% | 171M 677.27% | 88M 48.54% | 90M 2.27% | 76M 15.56% | 279M 267.11% | 96M 65.59% | 92M 4.17% | 97M 5.43% | 557M 474.23% | 75M 86.54% | 41M 45.33% | 44M 7.32% | 38M 13.64% | 108M 184.21% | 124M 14.81% | 94M 24.19% | 222M 136.17% | 249M 12.16% | 63M 74.70% | 62M 1.59% | 53M 14.52% | 46M 13.21% | 71K 99.85% | 124K 74.65% | 221M 178,125.81% | 329K 99.85% | 124K 62.31% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 9M - | 9M 0% | 8M 11.11% | 6M 25% | 43M - | 43M 0% | 37M 13.95% | 35M 5.41% | 123M 251.43% | 110M 10.57% | 110M 0% | 107M 2.73% | 103M 3.74% | 997M 867.96% | 1.02B 2.31% | 1.02B 0.20% | 1.01B 0.88% | 995M 1.78% | 985M 1.01% | 981M 0.41% | 1.22B 24.46% | 1.22B 0.41% | 1.23B 1.40% | 1.24B 0.81% | 929M 25.26% | 923M 0.65% | 917M 0.65% | 915M 0.22% | 888M 2.95% | 874K 99.90% | 830K 5.03% | 831K 0.12% | 833K 0.24% | 832K 0.12% | |||||||||||
tax payables | 32M - | 23M 28.13% | 45M 95.65% | 38M 15.56% | 43M 13.16% | 57M 32.56% | 63M 10.53% | 67M 6.35% | 1M 98.51% | 10M 900% | 9M 10% | 13M 44.44% | 3M 76.92% | 10M 233.33% | 14M 40% | 22M 57.14% | 5M 77.27% | 9M 80% | 3M 66.67% | 6M 100% | 1M 83.33% | 18M 1,700% | 18M 0% | 21M 16.67% | 2M 90.48% | 28M 1,300% | 32M 14.29% | 40M 25% | 12M 70% | 39M 225% | 21M 46.15% | 39M 85.71% | 18M 53.85% | 20M 11.11% | 10M 50% | 11M 10% | 6M 45.45% | 12M 100% | 11K - | 4K 63.64% | 2K - | ||||
total assets | 5.07B - | 5.44B 7.32% | 5.59B 2.87% | 5.30B 5.29% | 5.07B 4.23% | 4.91B 3.25% | 4.89B 0.29% | 4.92B 0.65% | 4.95B 0.51% | 4.92B 0.57% | 4.99B 1.46% | 4.69B 6.07% | 4.86B 3.69% | 4.86B 0.12% | 4.73B 2.57% | 4.71B 0.40% | 4.64B 1.53% | 4.73B 1.81% | 5.42B 14.60% | 5.16B 4.78% | 5.29B 2.60% | 5.13B 3.04% | 5.48B 6.86% | 6.48B 18.13% | 6.57B 1.42% | 6.62B 0.84% | 6.18B 6.66% | 6.04B 2.25% | 5.99B 0.93% | 6.21B 3.81% | 6.22B 0.08% | 6.16B 0.98% | 6.31B 2.39% | 6.36B 0.84% | 6.05B 4.78% | 6.04B 0.25% | 6.13B 1.56% | 6.02B 1.83% | 6.10B 1.23% | 6.19M 99.90% | 6.04M 2.47% | 6.07B 100,413.42% | 6.19M 99.90% | 6.30M 1.89% | |
total current assets | 2.38B - | 2.84B 19.28% | 1.53B 46.06% | 1.39B 9.60% | 1.30B 6.06% | 1.17B 9.76% | 1.20B 2.56% | 1.20B 0.17% | 1.25B 4.24% | 1.25B 0.64% | 1.32B 6.18% | 2.52B 90.92% | 2.64B 4.56% | 2.62B 0.61% | 2.60B 0.69% | 2.60B 0.04% | 2.54B 2.30% | 2.57B 1.06% | 2.26B 12.02% | 2.05B 9.24% | 2.10B 2.09% | 2.16B 2.96% | 2.51B 16.17% | 2.59B 3.15% | 2.53B 2.20% | 2.64B 4.39% | 2.19B 17.23% | 2.10B 3.80% | 2.05B 2.52% | 2.19B 6.83% | 2.00B 8.45% | 1.97B 1.85% | 1.96B 0.36% | 2.02B 3.27% | 2.08B 2.96% | 2.13B 2.30% | 2.13B 0.14% | 2.16B 1.12% | 2.23B 3.10% | 2.22M 99.90% | 2.15M 2.88% | 2.19M 1.76% | 2.24M 2.05% | 2.31M 3.13% | |
total current liabilities | 366M - | 284M 22.40% | 560M 97.18% | 521M 6.96% | 548M 5.18% | 497M 9.31% | 535M 7.65% | 533M 0.37% | 522M 2.06% | 510M 2.30% | 550M 7.84% | 299M 45.64% | 348M 16.39% | 320M 8.05% | 335M 4.69% | 346M 3.28% | 300M 13.29% | 442M 47.33% | 718M 62.44% | 629M 12.40% | 724M 15.10% | 911M 25.83% | 727M 20.20% | 764M 5.09% | 805M 5.37% | 1.25B 55.78% | 793M 36.76% | 779M 1.77% | 822M 5.52% | 923M 12.29% | 885M 4.12% | 838M 5.31% | 850M 1.43% | 915M 7.65% | 940M 2.73% | 643M 31.60% | 753M 17.11% | 691M 8.23% | 746M 7.96% | 817K 99.89% | 874K 6.98% | 961M 109,854.23% | 1.07M 99.89% | 847K 20.69% | |
total debt | 2.39B - | 2.99B 24.86% | 3.13B 4.89% | 3.13B 0.22% | 3.12B 0.19% | 3.06B 2.05% | 3.06B 0.07% | 3.06B 0% | 3.05B 0.03% | 3.05B 0.03% | 3.05B 0.03% | 3.14B 2.88% | 3.15B 0.22% | 3.15B 0.03% | 3.17B 0.73% | 3.17B 0.13% | 3.16B 0.13% | 3.44B 8.76% | 3.28B 4.51% | 3.22B 1.86% | 3.13B 2.98% | 3.29B 5.09% | 3.57B 8.71% | 3.56B 0.25% | 3.40B 4.52% | 3.49B 2.65% | 2.90B 16.81% | 2.74B 5.54% | 2.66B 3.14% | 2.67B 0.34% | 2.62B 1.91% | 2.64B 1.03% | 2.67B 0.98% | 2.79B 4.57% | 2.81B 0.61% | 2.96B 5.27% | 2.95B 0.14% | 2.94B 0.44% | 2.93B 0.27% | 2.94M 99.90% | 231K 92.14% | 3.10B 1,343,190.04% | 443K 99.99% | 271K 38.83% | |
total investments | 245.75M - | -128.26M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.28B - | 3.78B 15.29% | 4.06B 7.54% | 3.98B 2.04% | 3.96B 0.45% | 3.86B 2.55% | 3.89B 0.83% | 3.92B 0.64% | 3.79B 3.29% | 3.78B 0.29% | 3.82B 1.09% | 3.79B 0.89% | 3.85B 1.69% | 3.83B 0.62% | 3.84B 0.29% | 3.83B 0.03% | 3.78B 1.43% | 4.05B 7.04% | 4.49B 10.90% | 4.33B 3.43% | 4.38B 0.97% | 4.45B 1.74% | 4.75B 6.81% | 4.79B 0.72% | 4.70B 1.90% | 4.77B 1.47% | 4.21B 11.75% | 4.04B 3.85% | 3.94B 2.45% | 4.09B 3.57% | 3.89B 4.70% | 3.84B 1.46% | 3.90B 1.72% | 3.96B 1.46% | 3.97B 0.23% | 4.00B 0.88% | 4.15B 3.75% | 4.10B 1.37% | 4.17B 1.66% | 4.25M 99.90% | 4.25M 0.05% | 4.36B 102,631.34% | 4.51M 99.90% | 4.71M 4.50% | |
total liabilities and stockholders equity | 5.07B - | 5.44B 7.32% | 5.59B 2.87% | 5.30B 5.29% | 5.07B 4.23% | 4.91B 3.25% | 4.89B 0.29% | 4.92B 0.65% | 4.95B 0.51% | 4.92B 0.57% | 4.99B 1.46% | 4.69B 6.07% | 4.86B 3.69% | 4.86B 0.12% | 4.73B 2.57% | 4.71B 0.40% | 4.64B 1.53% | 4.73B 1.81% | 5.42B 14.60% | 5.16B 4.78% | 5.29B 2.60% | 5.13B 3.04% | 5.48B 6.86% | 6.48B 18.13% | 6.57B 1.42% | 6.62B 0.84% | 6.18B 6.66% | 6.04B 2.25% | 5.99B 0.93% | 6.21B 3.81% | 6.22B 0.08% | 6.16B 0.98% | 6.31B 2.39% | 6.36B 0.84% | 6.05B 4.78% | 6.04B 0.25% | 6.13B 1.56% | 6.02B 1.83% | 6.10B 1.23% | 6.19M 99.90% | 6.04M 2.47% | 6.07B 100,413.42% | 6.19M 99.90% | 6.30M 1.89% | |
total non current assets | 2.68B - | 2.60B 3.28% | 4.06B 56.39% | 3.91B 3.67% | 3.77B 3.58% | 3.73B 1.01% | 3.69B 1.18% | 3.72B 0.92% | 3.70B 0.70% | 3.68B 0.54% | 3.67B 0.14% | 2.17B 40.99% | 2.23B 2.68% | 2.23B 0.45% | 2.13B 4.79% | 2.11B 0.85% | 2.10B 0.57% | 2.15B 2.72% | 3.15B 46.36% | 3.10B 1.59% | 3.19B 2.93% | 2.97B 6.98% | 2.98B 0.10% | 3.89B 30.76% | 4.04B 3.83% | 3.98B 1.39% | 4.00B 0.35% | 3.94B 1.40% | 3.94B 0.08% | 4.03B 2.23% | 4.22B 4.72% | 4.19B 0.57% | 4.35B 3.67% | 4.33B 0.25% | 3.97B 8.40% | 3.91B 1.59% | 4.00B 2.33% | 3.86B 3.40% | 3.87B 0.18% | 3.97M 99.90% | 3.88M 2.24% | 3.88M 0.18% | 3.95M 1.86% | 4.00M 1.19% | |
total non current liabilities | 2.91B - | 3.49B 20.03% | 3.50B 0.26% | 3.46B 1.26% | 3.41B 1.30% | 3.36B 1.46% | 3.36B 0.18% | 3.38B 0.80% | 3.27B 3.49% | 3.27B 0.03% | 3.27B 0.03% | 3.49B 6.64% | 3.50B 0.43% | 3.50B 0.11% | 3.50B 0.11% | 3.49B 0.34% | 3.48B 0.26% | 3.60B 3.56% | 3.77B 4.58% | 3.70B 1.72% | 3.65B 1.43% | 3.54B 3.04% | 4.03B 13.76% | 4.02B 0.07% | 3.89B 3.28% | 3.51B 9.76% | 3.41B 2.82% | 3.27B 4.34% | 3.12B 4.35% | 3.16B 1.28% | 3.01B 4.87% | 3.00B 0.33% | 3.05B 1.80% | 3.04B 0.26% | 3.03B 0.53% | 3.36B 10.96% | 3.40B 1.19% | 3.41B 0.15% | 3.42B 0.38% | 3.43M 99.90% | 3.37M 1.60% | 3.40B 100,759.77% | 3.44M 99.90% | 3.86M 12.33% | |
total stockholders equity | 1.61B - | 1.49B 7.33% | 1.36B 8.78% | 1.18B 13.52% | 998M 15.21% | 922M 7.62% | 874M 5.21% | 865M 1.03% | 1.02B 17.57% | 991M 2.56% | 1.01B 2.22% | 748M 26.16% | 829M 10.83% | 829M 0% | 725M 12.55% | 707M 2.48% | 683M 3.39% | 576M 15.67% | 779M 35.24% | 667M 14.38% | 748M 12.14% | 553M 26.07% | 602M 8.86% | 1.55B 157.64% | 1.70B 9.48% | 1.81B 6.71% | 1.92B 6.07% | 1.95B 1.46% | 1.99B 2.26% | 2.07B 3.96% | 2.27B 9.74% | 2.27B 0.18% | 2.36B 3.79% | 2.35B 0.34% | 2.04B 13.11% | 1.99B 2.35% | 1.94B 2.86% | 1.88B 2.79% | 1.90B 0.85% | 1.91M 99.90% | 1.76M 7.95% | 1.67B 94,959.63% | 1.65M 99.90% | 1.56M 5.16% |
All numbers in USD (except ratios and percentages)