NYSE:TTC
The Toro Company
- Stock
Last Close
88.76
17/05 20:00
Market Cap
9.76B
Beta: 0.73
Volume Today
230.52K
Avg: 609.30K
PE Ratio
29.40
PFCF: 195.95
Dividend Yield
1.48%
Payout:43.04%
Aug '13 | Oct '13 | Jan '14 | May '14 | Aug '14 | Oct '14 | Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Oct '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.24M - | 136.16M 9.59% | 192.73M 41.55% | 235.97M 22.44% | 168.96M 28.40% | 124.27M 26.45% | 195.57M 57.37% | 256.39M 31.10% | 169.93M 33.72% | 152.02M 10.54% | 211.22M 38.94% | 260.50M 23.34% | 172.16M 33.91% | 174.67M 1.46% | 232.44M 33.08% | 273.60M 17.71% | 211.45M 22.71% | 211.75M 0.14% | 266.59M 25.90% | 303.91M 14.00% | 229.04M 24.64% | 256.57M 12.02% | 281.53M 9.72% | 391.69M 39.13% | 304.66M 22.22% | 319.23M 4.78% | 348.00M 9.01% | 327.35M 5.93% | 268.75M 17.90% | 363.95M 35.43% | 364.36M 0.11% | 421.74M 15.75% | 411.41M 2.45% | 503.12M 22.29% | 474.48M 5.69% | 566.77M 19.45% | 487.03M 14.07% | 578.62M 18.81% | 475.22M 17.87% | 514.82M 8.33% | 407.37M 20.87% | 430M 5.56% | 421.80M 1.91% | |
accumulated other comprehensive income loss | -14.46M - | -12.57M 13.10% | -13.49M 7.30% | -10.82M 19.79% | -10.99M 1.61% | -15.71M 42.86% | -21.05M 34.05% | -24.16M 14.75% | -28.75M 19.00% | -29.84M 3.81% | -35.69M 19.60% | -31.48M 11.79% | -36.57M 16.15% | -38.44M 5.10% | -38.10M 0.88% | -35.76M 6.14% | -26.52M 25.84% | -24.12M 9.05% | -16.03M 33.55% | -20.60M 28.53% | -23.44M 13.78% | -23.94M 2.13% | -24.52M 2.41% | -25.12M 2.45% | -26.67M 6.18% | -32.05M 20.18% | -32.12M 0.22% | -33.70M 4.92% | -34.58M 2.59% | -34.26M 0.91% | -32.18M 6.09% | -29.41M 8.59% | -26.69M 9.25% | -26.00M 2.60% | -25.61M 1.47% | -27.82M 8.62% | -31.14M 11.93% | -33.13M 6.36% | -28.61M 13.65% | -29.18M 2.03% | -30.59M 4.82% | -37M 20.95% | -35M 5.41% | |
cash and cash equivalents | 161.18M - | 182.99M 13.53% | 104.03M 43.15% | 129.91M 24.88% | 177.89M 36.94% | 314.87M 77.00% | 82.91M 73.67% | 109.30M 31.82% | 110.33M 0.95% | 126.28M 14.45% | 118.14M 6.44% | 174.64M 47.82% | 277.24M 58.75% | 273.56M 1.33% | 158.89M 41.92% | 265.19M 66.90% | 335.03M 26.33% | 310.26M 7.39% | 219.73M 29.18% | 206.10M 6.20% | 250.87M 21.72% | 289.12M 15.25% | 249.97M 13.54% | 180.08M 27.96% | 143.32M 20.41% | 151.83M 5.94% | 108.91M 28.26% | 200.00M 83.63% | 394.14M 97.07% | 479.89M 21.76% | 433.39M 9.69% | 497.63M 14.82% | 535.33M 7.57% | 405.61M 24.23% | 192.96M 52.43% | 263.23M 36.42% | 231.56M 12.03% | 188.25M 18.70% | 174.04M 7.55% | 151.30M 13.06% | -1.18B 880.12% | 193.10M 116.36% | 198.50M 2.80% | |
cash and short term investments | 161.18M - | 182.99M 13.53% | 104.03M 43.15% | 129.91M 24.88% | 177.89M 36.94% | 314.87M 77.00% | 82.91M 73.67% | 109.30M 31.82% | 110.33M 0.95% | 126.28M 14.45% | 118.14M 6.44% | 174.64M 47.82% | 277.24M 58.75% | 273.56M 1.33% | 158.89M 41.92% | 265.19M 66.90% | 335.03M 26.33% | 310.26M 7.39% | 219.73M 29.18% | 206.10M 6.20% | 250.87M 21.72% | 289.12M 15.25% | 249.97M 13.54% | 180.08M 27.96% | 143.32M 20.41% | 151.83M 5.94% | 108.91M 28.26% | 200.00M 83.63% | 394.14M 97.07% | 479.89M 21.76% | 433.39M 9.69% | 497.63M 14.82% | 535.33M 7.57% | 405.61M 24.23% | 192.96M 52.43% | 263.23M 36.42% | 231.56M 12.03% | 188.25M 18.70% | 174.04M 7.55% | 151.30M 13.06% | 147.93M 2.23% | 193.10M 30.54% | 198.50M 2.80% | |
common stock | 57.14M - | 56.79M 0.62% | 56.44M 0.62% | 55.89M 0.97% | 55.71M 0.32% | 55.68M 0.05% | 55.65M 0.06% | 55.27M 0.68% | 54.84M 0.78% | 54.65M 0.34% | 54.48M 0.31% | 54.76M 0.51% | 54.65M 0.21% | 108.43M 98.42% | 107.58M 0.79% | 107.88M 0.28% | 107.88M 0.00% | 106.88M 0.93% | 106.44M 0.42% | 105.46M 0.92% | 105.30M 0.15% | 105.60M 0.29% | 105.75M 0.14% | 106.43M 0.65% | 106.55M 0.11% | 106.74M 0.18% | 106.98M 0.22% | 107.11M 0.13% | 107.26M 0.14% | 107.58M 0.30% | 107.61M 0.03% | 107.04M 0.53% | 106.44M 0.56% | 105.21M 1.16% | 104.53M 0.64% | 104.57M 0.04% | 104.19M 0.36% | 103.97M 0.21% | 104.28M 0.30% | 104.14M 0.14% | 103.83M 0.29% | 103.80M 0.03% | 104M 0.19% | |
deferred revenue | 10.55M - | 10.51M - | 10.89M 3.60% | 11.10M 1.94% | 10.81M - | 11.24M 4.00% | 11.37M - | 11.25M 1.05% | 11.56M 2.84% | 11.96M 3.40% | 11.83M 1.07% | 25.17M 112.78% | 24.95M 0.89% | 24.96M 0.06% | 24.73M - | 24.67M 0.24% | 25.09M 1.68% | 961K - | 11.75M - | -19.50M - | ||||||||||||||||||||||||
deferred revenue non current | 10.55M - | 10.90M 3.34% | 10.51M 3.54% | 10.89M 3.60% | 11.10M 1.94% | 10.95M 1.40% | 10.81M 1.23% | 11.24M 4.00% | 11.32M 0.71% | 11.37M 0.36% | 11.25M 1.05% | 11.56M 2.84% | 11.96M 3.40% | 11.83M 1.07% | 25.17M 112.78% | 24.95M 0.89% | 24.96M 0.06% | 24.76M 0.81% | 24.73M 0.12% | 24.67M 0.24% | 25.09M 1.68% | 24.91M 0.71% | 50.33M - | 31.44M - | -1.16B - | 27.60M - | ||||||||||||||||||
deferrred tax liabilities non current | 2.90M - | 5.97M 105.97% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 25.63M - | 26.42M 3.07% | 7K 99.97% | 7K 0% | 28.37M 405,142.86% | 28.54M 0.59% | 26.15M 8.34% | 1.73M - | 1.84M 6.55% | 1.77M 3.75% | 1.73M 2.37% | 1.40M 19.16% | 1.41M 0.93% | 50.66M 3,493.26% | 46.94M 7.35% | 50.58M 7.75% | 50.68M 0.19% | 70.75M 39.62% | 71.35M 0.84% | 70.44M 1.28% | 71.97M 2.18% | 74.44M 3.43% | 74.38M 0.08% | 50.40M 32.24% | 50.38M 0.03% | 50.35M 0.07% | 50.33M 0.03% | 44.27M 12.04% | 31.44M 28.98% | 18.52M 41.12% | 109K 99.41% | 400K 266.97% | 400K 0% | ||||||
goodwill | 139.18M - | 164.38M 18.11% | 141.76M 13.76% | 146.20M 3.13% | 139.30M 4.72% | 137.11M 1.57% | 347.67M 153.57% | 349.02M 0.39% | 341.85M 2.06% | 339.42M 0.71% | 338.86M 0.17% | 342.03M 0.94% | 334.97M 2.07% | 329.24M 1.71% | 337.82M 2.60% | 340.80M 0.88% | 334.71M 1.79% | 334.59M 0.04% | 336.76M 0.65% | 369.18M 9.63% | 368.64M 0.14% | 366.64M 0.54% | 370.02M 0.92% | 765.86M 106.98% | 749.31M 2.16% | 362.25M 51.66% | 362.14M 0.03% | 426.18M 17.68% | 424.23M 0.46% | 424.07M 0.04% | 422.16M 0.45% | 422.25M 0.02% | 421.96M 0.07% | 421.68M 0.07% | 576.94M 36.82% | 581.32M 0.76% | 583.80M 0.43% | 583.30M 0.09% | 584.55M 0.21% | 584.61M 0.01% | 451.26M 22.81% | 450.80M 0.10% | 451.20M 0.09% | |
goodwill and intangible assets | 139.18M - | 164.38M 18.11% | 141.76M 13.76% | 146.20M 3.13% | 139.30M 4.72% | 137.11M 1.57% | 347.67M 153.57% | 349.02M 0.39% | 341.85M 2.06% | 339.42M 0.71% | 338.86M 0.17% | 342.03M 0.94% | 334.97M 2.07% | 329.24M 1.71% | 337.82M 2.60% | 340.80M 0.88% | 334.71M 1.79% | 334.59M 0.04% | 336.76M 0.65% | 369.18M 9.63% | 368.64M 0.14% | 366.64M 0.54% | 370.02M 0.92% | 765.86M 106.98% | 749.31M 2.16% | 764.09M 1.97% | 709.78M 7.11% | 844.06M 18.92% | 837.50M 0.78% | 832.38M 0.61% | 832.75M 0.04% | 855.18M 2.69% | 848.46M 0.79% | 841.72M 0.79% | 1.18B 39.92% | 1.17B 0.58% | 1.18B 0.68% | 1.17B 0.83% | 1.16B 0.64% | 1.15B 0.74% | 1.00B 13.23% | 990.90M 0.95% | 982.70M 0.83% | |
intangible assets | 27.78M - | 28.31M 1.90% | 28.20M 0.37% | 26.69M 5.36% | 25.26M 5.36% | 23.83M 5.67% | 128.70M 440.11% | 124.54M 3.23% | 121.80M 2.20% | 119.01M 2.29% | 116.12M 2.43% | 113.57M 2.20% | 110.78M 2.45% | 108.09M 2.43% | 110.78M 2.49% | 108.27M 2.27% | 106.26M 1.86% | 103.74M 2.37% | 102.37M 1.33% | 109.71M 7.17% | 107.70M 1.83% | 105.65M 1.90% | 104.02M 1.54% | 333.18M 220.31% | 319.89M 3.99% | 352.37M 10.16% | 347.64M 1.34% | 417.89M 20.21% | 413.27M 1.10% | 408.31M 1.20% | 410.59M 0.56% | 432.93M 5.44% | 426.50M 1.49% | 420.04M 1.51% | 600.80M 43.03% | 589.61M 1.86% | 595.14M 0.94% | 585.83M 1.56% | 577.06M 1.50% | 568.36M 1.51% | 549.19M 3.37% | 540.10M 1.66% | 531.50M 1.59% | |
inventory | 258.93M - | 240.09M 7.28% | 304.92M 27.00% | 302.48M 0.80% | 293.76M 2.88% | 274.60M 6.52% | 364.39M 32.70% | 341.44M 6.30% | 350.19M 2.56% | 334.51M 4.48% | 422.04M 26.16% | 369.07M 12.55% | 327.11M 11.37% | 307.03M 6.14% | 402.10M 30.96% | 341.58M 15.05% | 349.02M 2.18% | 328.99M 5.74% | 439.34M 33.54% | 394.80M 10.14% | 364.50M 7.68% | 358.26M 1.71% | 416.65M 16.30% | 611.33M 46.73% | 620.61M 1.52% | 651.66M 5.00% | 738.96M 13.40% | 714.17M 3.36% | 656.21M 8.12% | 652.43M 0.58% | 675.31M 3.51% | 628.81M 6.89% | 665.65M 5.86% | 738.17M 10.89% | 832.07M 12.72% | 891.68M 7.16% | 939.27M 5.34% | 1.05B 11.91% | 1.13B 7.64% | 1.13B 0.35% | 1.11B 1.31% | 1.09B 2.24% | 1.18B 8.21% | |
long term debt | 223.53M - | 223.54M 0.01% | 223.84M 0.13% | 223.85M 0.01% | 223.80M 0.02% | 347.32M 55.19% | 364.66M 4.99% | 361.43M 0.89% | 358.05M 0.93% | 354.82M 0.90% | 341.13M 3.86% | 337.91M 0.94% | 334.66M 0.96% | 331.42M 0.97% | 315.31M 4.86% | 311.96M 1.06% | 308.79M 1.01% | 305.63M 1.02% | 302.46M 1.04% | 299.30M 1.05% | 312.48M 4.40% | 312.55M 0.02% | 312.55M 0.00% | 721.08M 130.71% | 620.80M 13.91% | 620.90M 0.02% | 663.03M 6.79% | 863.14M 30.18% | 851.79M 1.31% | 757.89M 11.02% | 754.83M 0.40% | 652.81M 13.52% | 647.35M 0.84% | 746.99M 15.39% | 1.06B 41.52% | 1.05B 0.29% | 1.05B 0.24% | 1.05B 0.27% | 1.15B 9.23% | 1.10B 4.56% | 1.16B 5.77% | 1.14B 1.63% | 1.18B 3.17% | |
long term investments | -19.45M - | -21.77M - | -27.70M 27.20% | -22.23M 19.75% | -21.43M 3.59% | -24.03M 12.13% | -29.63M 23.29% | -25.32M 14.54% | -24.87M 1.75% | -27.51M 10.60% | -33.10M 20.33% | -29.16M 11.89% | -26.37M 9.59% | -25.79M 2.20% | -30.62M 18.73% | -25.78M 15.80% | -25.82M 0.14% | -28.44M 10.16% | -33.73M 18.61% | -35.57M 5.46% | -35.70M 0.35% | -38.91M 9.01% | -60.34M 55.06% | -48.92M 18.92% | -49.46M 1.10% | 25.45M 151.46% | 27.84M 9.35% | 22.58M 18.88% | 19.75M 12.56% | 22.95M 16.26% | 25.30M 10.19% | 19.27M 23.81% | 20.67M 7.26% | 24.12M 16.68% | 30.85M 27.92% | 31.39M 1.74% | 39.35M 25.36% | 45.73M 16.21% | 53.24M 16.44% | 48.53M 8.86% | 50.60M 4.27% | 48.40M 4.35% | ||
net debt | 62.35M - | 40.55M 34.96% | 119.95M 195.81% | 94.09M 21.56% | 47.18M 49.85% | 59.90M 26.96% | 349.09M 482.77% | 300.48M 13.93% | 276.19M 8.08% | 251.90M 8.79% | 299.30M 18.82% | 186.56M 37.67% | 80.04M 57.09% | 80.35M 0.39% | 179.38M 123.24% | 70.70M 60.59% | -3.18M 104.49% | 21.63M 780.86% | 95.73M 342.58% | 106.20M 10.93% | 61.61M 41.99% | 23.43M 61.98% | 62.59M 167.18% | 631.00M 908.21% | 577.36M 8.50% | 548.99M 4.92% | 682.39M 24.30% | 777.01M 13.87% | 581.70M 25.14% | 393.32M 32.38% | 346.79M 11.83% | 270.76M 21.93% | 231.64M 14.45% | 355.67M 53.54% | 980.00M 175.54% | 906.53M 7.50% | 900.65M 0.65% | 881.87M 2.09% | 993.62M 12.67% | 963.74M 3.01% | 2.36B 144.95% | 970M 58.91% | 1.12B 14.98% | |
net receivables | 202.15M - | 157.17M 22.25% | 199.83M 27.14% | 313.49M 56.88% | 215.59M 31.23% | 158.16M 26.64% | 205.29M 29.80% | 351.60M 71.27% | 227.81M 35.21% | 177.01M 22.30% | 190.30M 7.50% | 329.84M 73.33% | 202.39M 38.64% | 163.26M 19.33% | 183.85M 12.61% | 328.52M 78.69% | 221.55M 32.56% | 183.07M 17.37% | 198.74M 8.56% | 329.57M 65.83% | 219.47M 33.41% | 193.18M 11.98% | 225.53M 16.75% | 428.57M 90.03% | 312.24M 27.14% | 268.77M 13.92% | 321.19M 19.51% | 400.44M 24.67% | 294.67M 26.41% | 261.13M 11.38% | 306.87M 17.51% | 391.24M 27.49% | 301.23M 23.00% | 310.28M 3.00% | 366.27M 18.05% | 439.33M 19.95% | 350.66M 20.18% | 332.71M 5.12% | 377.26M 13.39% | 461.98M 22.46% | 390.68M 15.43% | 407.40M 4.28% | 489.10M 20.05% | |
other assets | 471.17M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.43M - | 33.26M 21.26% | 35.51M 6.76% | 29.22M 17.71% | 33.76M 15.56% | 33.58M 0.54% | 41.08M 22.35% | 38.21M 7.00% | 39.74M 4.01% | 34.78M 12.48% | 36.98M 6.33% | 36.68M 0.81% | 39.66M 8.11% | 35.16M 11.35% | 36.47M 3.74% | 41.27M 13.17% | 42.55M 3.10% | 37.56M 11.72% | 43.04M 14.57% | 47.76M 10.96% | 38.19M 20.04% | 54.08M 41.61% | 41.79M 22.72% | 50.30M 20.36% | 54.23M 7.83% | 50.63M 6.64% | 51.44M 1.60% | 59.94M 16.52% | 39.23M 34.56% | 34.19M 12.84% | 41.18M 20.44% | 41.81M 1.53% | 43.58M 4.23% | 35.12M 19.40% | 45.96M 30.86% | 69.43M 51.07% | 82.86M 19.34% | 103.28M 24.64% | 74.96M 27.42% | 86.08M 14.83% | 80.49M 6.49% | 110.50M 37.28% | 101.80M 7.87% | |
other current liabilities | 284.70M - | 252.69M 11.25% | 240.05M 5.00% | 291.62M 21.49% | 278.42M 4.53% | 248.69M 10.68% | 234.49M 5.71% | 303.26M 29.33% | 300.58M 0.89% | 257.00M 14.50% | 251.64M 2.08% | 305.25M 21.30% | 306.67M 0.47% | 254.86M 16.90% | 238.55M 6.40% | 299.93M 25.73% | 284.42M 5.17% | 283.79M 0.22% | 268.17M 5.50% | 310.82M 15.90% | 282.63M 9.07% | 276.06M 2.33% | 283.45M 2.68% | 360.08M 27.03% | 351.87M 2.28% | 357.83M 1.69% | 348.03M 2.74% | 414.50M 19.10% | 404.31M 2.46% | 376.52M 6.87% | 429.82M 14.15% | 451.58M 5.06% | 427.41M 5.35% | 419.62M 1.82% | 395.74M 5.69% | 428.23M 8.21% | 442.60M 3.35% | 469.24M 6.02% | 485.05M 3.37% | 493.26M 1.69% | 482.30M 2.22% | 518.60M 7.53% | 474.50M 8.50% | |
other liabilities | -907.50M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.35M - | 21.77M - | 27.70M 27.20% | 22.23M 19.75% | 21.43M 3.59% | 24.03M 12.13% | 29.63M 23.29% | 25.32M 14.54% | 24.87M 1.75% | 27.51M 10.60% | 33.10M 20.33% | 29.16M 11.89% | 26.37M 9.59% | 25.79M 2.20% | 30.62M 18.73% | 25.78M 15.80% | 25.82M 0.14% | 28.44M 10.16% | 33.73M 18.61% | 35.57M 5.46% | 35.70M 0.35% | 38.91M 9.01% | 60.34M 55.06% | 48.92M 18.92% | 49.46M 1.10% | 25.32M 48.82% | 22.58M 10.82% | 20.24M 10.34% | 20.32M 0.38% | 20.42M 0.49% | 19.64M 3.82% | 18.94M 3.54% | 24.04M 26.92% | 24.13M 0.38% | 23.98M 0.63% | 19.13M 20.21% | 19.08M 0.30% | 19.45M 1.93% | 19.36M 0.45% | 21.82M 12.74% | 22.80M 4.48% | 22.20M 2.63% | ||
other non current liabilities | 6.59M - | 14.75M 123.80% | 14.41M 2.35% | 14.36M 0.36% | 14.47M 0.83% | 25.00M 72.76% | -983K 103.93% | -2.21M 124.31% | 26.42M 1,298.32% | 31.57M 19.48% | 2.75M 91.29% | 1.52M 44.64% | 3.43M 125.28% | 30.39M 785.78% | 30.27M 0.41% | 31.67M 4.63% | 31.97M 0.96% | 22.78M 28.74% | 34.50M 51.43% | 34.27M 0.67% | 33.54M 2.12% | 30.58M 8.84% | 49.48M 61.81% | 47.20M 4.59% | 41.76M 11.53% | 42.52M 1.81% | 41.55M 2.30% | 36.90M 11.18% | 39.59M 7.27% | 54.28M 37.12% | 49.08M 9.57% | 50.54M 2.97% | 50.70M 0.33% | 50.60M 0.21% | 39.94M 21.07% | 40.68M 1.86% | -10.12M 124.87% | 42.04M 515.58% | 8.22M 80.45% | 39.73M 383.44% | 38.67M 2.68% | 40.80M 5.51% | 123.50M 202.70% | |
othertotal stockholders equity | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 179.94M - | 185.10M 2.86% | 189.19M 2.21% | 192.75M 1.88% | 202.83M 5.23% | 205.19M 1.17% | 214.78M 4.67% | 219.94M 2.40% | 220.32M 0.17% | 225.00M 2.12% | 221.52M 1.54% | 222.07M 0.25% | 220.88M 0.54% | 222.04M 0.53% | 226.92M 2.20% | 224.28M 1.16% | 226.93M 1.18% | 235.23M 3.66% | 234.45M 0.33% | 245.35M 4.65% | 249.50M 1.69% | 271.46M 8.80% | 279.27M 2.88% | 425.38M 52.32% | 426.42M 0.24% | 437.32M 2.56% | 504.39M 15.34% | 537.85M 6.63% | 539.52M 0.31% | 546.67M 1.32% | 532.61M 2.57% | 527.32M 0.99% | 529.23M 0.36% | 554.72M 4.82% | 585.86M 5.61% | 587.96M 0.36% | 605.16M 2.93% | 647.78M 7.04% | 658.72M 1.69% | 677.63M 2.87% | 741.59M 9.44% | 767M 3.43% | 761M 0.78% | |
retained earnings | 335.94M - | 314.52M 6.38% | 298.49M 5.10% | 340.48M 14.07% | 368.02M 8.09% | 368.75M 0.20% | 379.25M 2.85% | 431.90M 13.88% | 439.08M 1.66% | 437.36M 0.39% | 441.14M 0.86% | 539.33M 22.26% | 559.78M 3.79% | 480.04M 14.24% | 443.56M 7.60% | 535.65M 20.76% | 578.56M 8.01% | 534.33M 7.64% | 490.37M 8.23% | 538.47M 9.81% | 568.38M 5.56% | 587.25M 3.32% | 613.16M 4.41% | 723.96M 18.07% | 763.94M 5.52% | 784.88M 2.74% | 837.19M 6.66% | 911.54M 8.88% | 981.34M 7.66% | 1.04B 6.13% | 1.10B 6.03% | 1.15B 4.30% | 1.16B 0.49% | 1.07B 7.39% | 1.04B 2.92% | 1.15B 10.20% | 1.21B 5.82% | 1.28B 5.55% | 1.37B 6.84% | 1.49B 8.52% | 1.40B 5.47% | 1.44B 2.87% | 1.48B 2.41% | |
short term debt | -10.55M - | 140K - | 140K 0% | 1.27M 810% | 27.46M 2,055.26% | 67.34M 145.25% | 48.34M 28.21% | 28.47M 41.11% | 23.36M 17.96% | 76.31M 226.73% | 23.29M 69.48% | 22.63M 2.83% | 22.48M 0.63% | 22.96M 2.12% | 23.94M 4.26% | 23.06M 3.68% | 26.26M 13.89% | 13M 50.49% | 13M 0% | -25.09M 292.98% | 90M - | 99.88M 10.97% | 79.91M 19.99% | 128.28M 60.52% | 113.88M 11.22% | 124.05M 8.93% | 115.32M 7.04% | 25.36M 78.01% | 115.58M 355.76% | 119.62M 3.49% | 14.28M 88.06% | 115.84M 711.05% | 115.73M 0.10% | 80.67M 30.29% | 15.75M 80.48% | 15.96M 1.37% | 15.91M 0.31% | 17.83M 12.03% | 19.50M 9.38% | 25.60M 31.28% | ||||
short term investments | 1.33B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 98K - | 25.78M - | 25.94M 0.64% | 25.95M 0.03% | 26.07M 0.48% | 25.63M 1.71% | 26.42M 3.07% | 26.36M 0.20% | 28.57M 8.36% | 28.37M 0.70% | 28.54M 0.59% | 26.15M 8.34% | 57.23M 118.81% | 56.86M 0.64% | 57.12M 0.44% | 59.75M 4.62% | 64.08M 7.24% | 44.75M 30.17% | 42.99M 3.93% | 43.59M 1.39% | 38.25M 12.25% | 39.59M 3.50% | 4.48M 88.67% | 3.60M 19.65% | 6.25M 73.49% | 6.16M 1.44% | 4.60M 25.39% | 9.77M 112.57% | 6.47M 33.83% | 9.66M 49.37% | 9.18M 4.92% | 6.36M 30.72% | 5.80M 8.83% | 3.94M 32.10% | 1.91M 51.55% | 961K 49.63% | 5.31M 452.55% | 11.75M 121.22% | 11.35M 3.40% | 41.71M 267.56% | 14.20M 65.96% | 20.30M 42.96% | ||
tax payables | 1.94M - | 4.70M - | 4.28M - | 7.54M - | 7.25M - | 9.90M - | 10.06M - | |||||||||||||||||||||||||||||||||||||
total assets | 1.03B - | 1.00B 2.75% | 1.04B 3.67% | 1.18B 13.43% | 1.13B 4.36% | 1.19B 5.73% | 1.32B 10.88% | 1.48B 11.87% | 1.36B 8.06% | 1.30B 4.14% | 1.39B 6.92% | 1.54B 10.68% | 1.47B 4.88% | 1.39B 5.45% | 1.40B 1.11% | 1.60B 13.96% | 1.57B 1.83% | 1.49B 4.83% | 1.52B 1.54% | 1.64B 7.84% | 1.53B 6.17% | 1.57B 2.36% | 1.62B 3.30% | 2.47B 51.96% | 2.31B 6.34% | 2.33B 0.90% | 2.49B 6.91% | 2.81B 12.84% | 2.81B 0.08% | 2.85B 1.40% | 2.88B 0.77% | 3.00B 4.21% | 2.97B 0.94% | 2.94B 1.08% | 3.25B 10.79% | 3.48B 6.96% | 3.44B 1.13% | 3.56B 3.37% | 3.65B 2.78% | 3.74B 2.36% | 3.59B 4.16% | 3.64B 1.63% | 3.80B 4.30% | |
total current assets | 712.01M - | 653.27M 8.25% | 682.87M 4.53% | 814.35M 19.25% | 759.75M 6.71% | 824.04M 8.46% | 734.09M 10.92% | 883.75M 20.39% | 771.42M 12.71% | 710.68M 7.87% | 805.09M 13.28% | 950.11M 18.01% | 885.47M 6.80% | 779.01M 12.02% | 781.32M 0.30% | 976.56M 24.99% | 948.15M 2.91% | 859.89M 9.31% | 900.85M 4.76% | 978.23M 8.59% | 873.02M 10.75% | 894.64M 2.48% | 933.93M 4.39% | 1.27B 36.01% | 1.13B 11.01% | 1.12B 0.66% | 1.22B 8.69% | 1.37B 12.62% | 1.38B 0.71% | 1.43B 3.14% | 1.46B 2.04% | 1.56B 7.05% | 1.55B 0.88% | 1.49B 3.66% | 1.44B 3.49% | 1.66B 15.75% | 1.60B 3.57% | 1.68B 4.43% | 1.76B 4.91% | 1.83B 3.93% | 1.26B 30.99% | 1.80B 42.69% | 1.97B 9.32% | |
total current liabilities | 408.95M - | 388.85M 4.92% | 443.43M 14.04% | 538.63M 21.47% | 459.75M 14.64% | 400.42M 12.90% | 508.21M 26.92% | 619.24M 21.85% | 498.97M 19.42% | 443.73M 11.07% | 550.41M 24.04% | 600.60M 9.12% | 513.41M 14.52% | 463.84M 9.66% | 519.12M 11.92% | 622.41M 19.90% | 543.89M 12.62% | 521.80M 4.06% | 572.49M 9.72% | 652.41M 13.96% | 511.68M 21.57% | 532.63M 4.10% | 564.98M 6.07% | 841.77M 48.99% | 756.40M 10.14% | 756.97M 0.07% | 824.31M 8.90% | 855.73M 3.81% | 797.11M 6.85% | 855.80M 7.36% | 819.54M 4.24% | 988.90M 20.67% | 958.44M 3.08% | 937.02M 2.23% | 986.06M 5.23% | 1.11B 12.64% | 1.01B 8.96% | 1.06B 5.18% | 987.97M 7.11% | 1.02B 3.65% | 907.50M 11.38% | 948.60M 4.53% | 921.90M 2.81% | |
total debt | 223.53M - | 223.54M 0.01% | 223.98M 0.19% | 224.00M 0.01% | 225.07M 0.48% | 374.77M 66.51% | 432.00M 15.27% | 409.77M 5.15% | 386.52M 5.67% | 378.17M 2.16% | 417.44M 10.38% | 361.19M 13.47% | 357.29M 1.08% | 353.91M 0.95% | 338.27M 4.42% | 335.89M 0.70% | 331.85M 1.20% | 331.89M 0.01% | 315.46M 4.95% | 312.30M 1.00% | 312.48M 0.06% | 312.55M 0.02% | 312.55M 0.00% | 811.08M 159.50% | 720.68M 11.15% | 700.81M 2.76% | 791.31M 12.91% | 977.02M 23.47% | 975.84M 0.12% | 873.21M 10.52% | 780.18M 10.65% | 768.39M 1.51% | 766.97M 0.19% | 761.28M 0.74% | 1.17B 54.08% | 1.17B 0.27% | 1.13B 3.21% | 1.07B 5.48% | 1.17B 9.11% | 1.12B 4.51% | 1.18B 5.86% | 1.16B 1.46% | 1.31B 12.96% | |
total investments | -19.45M - | -21.77M - | -27.70M 27.20% | -22.23M 19.75% | -21.43M 3.59% | -24.03M 12.13% | -29.63M 23.29% | -25.32M 14.54% | -24.87M 1.75% | -27.51M 10.60% | -33.10M 20.33% | -29.16M 11.89% | -26.37M 9.59% | -25.79M 2.20% | -30.62M 18.73% | -25.78M 15.80% | -25.82M 0.14% | -28.44M 10.16% | -33.73M 18.61% | -35.57M 5.46% | -35.70M 0.35% | -38.91M 9.01% | -60.34M 55.06% | -48.92M 18.92% | -49.46M 1.10% | 25.45M 151.46% | 27.84M 9.35% | 22.58M 18.88% | 19.75M 12.56% | 22.95M 16.26% | 25.30M 10.19% | 19.27M 23.81% | 20.67M 7.26% | 24.12M 16.68% | 30.85M 27.92% | 31.39M 1.74% | 39.35M 25.36% | 45.73M 16.21% | 53.24M 16.44% | 1.38B 2,485.85% | 50.60M 96.32% | 48.40M 4.35% | ||
total liabilities | 652.51M - | 644.01M 1.30% | 698.15M 8.41% | 793.70M 13.68% | 715.09M 9.90% | 783.69M 9.59% | 908.33M 15.90% | 1.02B 11.87% | 894.78M 11.94% | 841.49M 5.96% | 933.90M 10.98% | 980.13M 4.95% | 889.61M 9.24% | 837.48M 5.86% | 889.88M 6.26% | 990.99M 11.36% | 909.62M 8.21% | 876.70M 3.62% | 936.02M 6.77% | 1.01B 8.16% | 884.51M 12.63% | 902.07M 1.98% | 928.42M 2.92% | 1.66B 78.88% | 1.47B 11.73% | 1.47B 0.35% | 1.58B 7.38% | 1.83B 15.64% | 1.76B 3.65% | 1.74B 1.22% | 1.70B 2.47% | 1.77B 4.20% | 1.73B 2.03% | 1.79B 3.13% | 2.13B 19.52% | 2.26B 5.73% | 2.15B 4.54% | 2.20B 2.37% | 2.21B 0.29% | 2.18B 1.33% | 38.67M 98.23% | 2.13B 5,416.94% | 2.25B 5.62% | |
total liabilities and stockholders equity | 1.03B - | 1.00B 2.75% | 1.04B 3.67% | 1.18B 13.43% | 1.13B 4.36% | 1.19B 5.73% | 1.32B 10.88% | 1.48B 11.87% | 1.36B 8.06% | 1.30B 4.14% | 1.39B 6.92% | 1.54B 10.68% | 1.47B 4.88% | 1.39B 5.45% | 1.40B 1.11% | 1.60B 13.96% | 1.57B 1.83% | 1.49B 4.83% | 1.52B 1.54% | 1.64B 7.84% | 1.53B 6.17% | 1.57B 2.36% | 1.62B 3.30% | 2.47B 51.96% | 2.31B 6.34% | 2.33B 0.90% | 2.49B 6.91% | 2.81B 12.84% | 2.81B 0.08% | 2.85B 1.40% | 2.88B 0.77% | 3.00B 4.21% | 2.97B 0.94% | 2.94B 1.08% | 3.25B 10.79% | 3.48B 6.96% | 3.44B 1.13% | 3.56B 3.37% | 3.65B 2.78% | 3.74B 2.36% | 3.59B 4.16% | 3.64B 1.63% | 3.80B 4.30% | |
total non current assets | 319.12M - | 349.48M 9.51% | 356.72M 2.07% | 364.89M 2.29% | 368.08M 0.87% | 368.38M 0.08% | 588.08M 59.64% | 595.38M 1.24% | 588.53M 1.15% | 592.98M 0.76% | 588.75M 0.71% | 592.63M 0.66% | 582.00M 1.80% | 608.51M 4.56% | 621.60M 2.15% | 622.20M 0.10% | 621.39M 0.13% | 633.90M 2.01% | 615.96M 2.83% | 657.52M 6.75% | 661.73M 0.64% | 676.35M 2.21% | 688.88M 1.85% | 1.20B 73.57% | 1.18B 1.37% | 1.21B 2.40% | 1.27B 5.25% | 1.44B 13.05% | 1.43B 0.51% | 1.43B 0.28% | 1.42B 0.50% | 1.44B 1.28% | 1.42B 1.00% | 1.45B 1.74% | 1.82B 25.49% | 1.82B 0.01% | 1.84B 1.10% | 1.88B 2.45% | 1.90B 0.88% | 1.91B 0.91% | 1.85B 3.16% | 1.85B 0.46% | 1.83B 0.59% | |
total non current liabilities | 243.56M - | 255.16M 4.76% | 254.73M 0.17% | 255.07M 0.13% | 255.34M 0.11% | 383.27M 50.10% | 400.12M 4.40% | 396.88M 0.81% | 395.81M 0.27% | 397.76M 0.49% | 383.49M 3.59% | 379.53M 1.03% | 376.20M 0.88% | 373.64M 0.68% | 370.75M 0.77% | 368.57M 0.59% | 365.73M 0.77% | 354.90M 2.96% | 363.54M 2.43% | 360.01M 0.97% | 372.84M 3.56% | 369.43M 0.91% | 363.44M 1.62% | 818.95M 125.33% | 709.51M 13.36% | 714.00M 0.63% | 755.25M 5.78% | 970.79M 28.54% | 962.72M 0.83% | 882.60M 8.32% | 875.88M 0.76% | 777.79M 11.20% | 772.43M 0.69% | 847.99M 9.78% | 1.15B 35.31% | 1.15B 0.21% | 1.14B 0.26% | 1.14B 0.12% | 1.22B 7.20% | 1.16B 5.35% | 38.67M 96.66% | 1.18B 2,963.87% | 1.33B 12.36% | |
total stockholders equity | 378.62M - | 358.74M 5.25% | 341.44M 4.82% | 385.55M 12.92% | 412.73M 7.05% | 408.73M 0.97% | 413.84M 1.25% | 463.00M 11.88% | 465.17M 0.47% | 462.17M 0.65% | 459.93M 0.48% | 562.61M 22.32% | 577.85M 2.71% | 550.03M 4.81% | 513.04M 6.73% | 607.77M 18.47% | 659.92M 8.58% | 617.09M 6.49% | 580.78M 5.88% | 623.33M 7.33% | 650.24M 4.32% | 668.92M 2.87% | 694.40M 3.81% | 805.28M 15.97% | 843.82M 4.79% | 859.58M 1.87% | 912.05M 6.10% | 984.95M 7.99% | 1.05B 7.01% | 1.11B 5.77% | 1.18B 5.82% | 1.23B 4.21% | 1.24B 0.63% | 1.15B 6.96% | 1.12B 2.74% | 1.22B 9.29% | 1.29B 5.16% | 1.35B 5.06% | 1.44B 6.84% | 1.56B 8.02% | 1.48B 5.32% | 1.51B 2.29% | 1.55B 2.45% |
All numbers in USD (except ratios and percentages)