NYSE:TWLO
Twilio Inc.
- Stock
Last Close
102.07
22/11 21:00
Market Cap
9.59B
Beta: 1.47
Volume Today
1.01K
Avg: 4.45M
PE Ratio
−14.27
PFCF: 159.10
Preview
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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 | ||
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account payables | 2.30M - | 9.55M 315.62% | 8.72M 8.74% | 6.22M 28.70% | 4.17M 32.86% | 6.23M 49.33% | 4.27M 31.54% | 7.12M 66.79% | 11.12M 56.19% | 17.92M 61.25% | 23.77M 32.59% | 12.84M 45.96% | 18.50M 44.02% | 22.42M 21.21% | 29.36M 30.97% | 25.95M 11.62% | 39.10M 50.68% | 18.45M 52.81% | 27.53M 49.22% | 39.88M 44.85% | 60.04M 50.56% | 66.51M 10.77% | 106.00M 59.37% | 76.29M 28.02% | 93.33M 22.33% | 93.39M 0.06% | 102.04M 9.26% | 103.23M 1.17% | 124.61M 20.70% | 121.16M 2.77% | 93.50M 22.83% | 104.42M 11.68% | 119.61M 14.55% | 82.19M 31.28% | 61.83M 24.77% | 71.32M 15.35% | |
accumulated other comprehensive income loss | -6.35M - | -7.76M 22.27% | -9.33M 20.13% | -11.17M 19.79% | -13.45M 20.33% | -190K 98.59% | 1.29M 777.37% | 2.04M 58.20% | 2.02M 0.54% | 2.44M 20.44% | 1.96M 19.56% | 1.38M 29.66% | 1.28M 7.10% | 2.32M 81.20% | 3.30M 42.19% | 4.58M 38.60% | 5.09M 11.10% | -4.29M 184.33% | 13.61M 417.23% | 10.59M 22.20% | 9.05M 14.54% | 4.66M 48.49% | 707K 84.83% | -405K 157.28% | -18.14M 4,379.26% | -84.98M 368.46% | -117.40M 38.14% | -165.18M 40.70% | -121.16M 26.65% | -71.94M 40.62% | -60.27M 16.22% | -52.73M 12.52% | 619K 101.17% | -4.94M 898.22% | -10.67M 115.97% | 24.39M 328.61% | |
cash and cash equivalents | 108.83M - | 103.32M 5.07% | 261.39M 152.99% | 252.22M 3.50% | 305.67M 21.19% | 118.44M 61.25% | 92.18M 22.17% | 91.91M 0.30% | 115.29M 25.44% | 117.74M 2.13% | 493.51M 319.16% | 469.13M 4.94% | 487.21M 3.85% | 377.73M 22.47% | 535.91M 41.88% | 330.60M 38.31% | 253.66M 23.27% | 345.52M 36.21% | 475.70M 37.68% | 1.13B 136.94% | 933.88M 17.14% | 2.33B 149.69% | 1.80B 22.82% | 1.50B 16.79% | 1.48B 1.21% | 1.62B 9.30% | 798.63M 50.61% | 632.79M 20.76% | 651.75M 3.00% | 634.82M 2.60% | 675.08M 6.34% | 677.92M 0.42% | 655.93M 3.24% | 672.60M 2.54% | 755.07M 12.26% | 583.97M 22.66% | |
cash and short term investments | 108.83M - | 103.32M 5.07% | 261.39M 152.99% | 252.22M 3.50% | 305.67M 21.19% | 288.53M 5.61% | 289.21M 0.24% | 283.94M 1.82% | 290.87M 2.44% | 308.01M 5.89% | 794.65M 158.00% | 745.35M 6.20% | 748.34M 0.40% | 918.90M 22.79% | 1.88B 104.84% | 1.88B 0.03% | 1.85B 1.55% | 1.84B 0.50% | 1.90B 3.25% | 3.30B 73.31% | 3.04B 7.85% | 5.71B 87.75% | 5.93B 3.82% | 5.39B 8.96% | 5.36B 0.67% | 5.22B 2.51% | 4.39B 15.91% | 4.21B 4.18% | 4.16B 1.27% | 3.95B 5.05% | 3.68B 6.62% | 3.86B 4.71% | 4.01B 4.01% | 3.83B 4.62% | 3.12B 18.57% | 2.70B 13.41% | |
common stock | 17K - | 73K 329.41% | 85K 16.44% | 85K 0% | 87K 2.35% | 90K 3.45% | 92K 2.22% | 93K 1.09% | 94K 1.08% | 95K 1.06% | 96K 1.05% | 97K 1.04% | 100K 3.09% | 126K 26% | 136K 7.94% | 137K 0.74% | 138K 0.73% | 139K 0.72% | 142K 2.16% | 150K 5.63% | 164K 9.33% | 171K 4.27% | 176K 2.92% | 178K 1.14% | 180K 1.12% | 181K 0.56% | 183K 1.10% | 184K 0.55% | 186K 1.09% | 186K 0% | 181K 2.69% | 182K 0.55% | 182K 0% | 177K 2.75% | 164K 7.34% | 155K 5.49% | |
deferred revenue | 6.15M - | 6.89M 12.11% | 8.71M 26.37% | 9.49M 9.02% | 10.22M 7.69% | 11.11M 8.67% | 12.58M 13.28% | 13.60M 8.07% | 13.80M 1.46% | 14.79M 7.16% | 16.90M 14.30% | 18.69M 10.60% | 19.56M 4.63% | 23.35M 19.38% | 24.90M 6.64% | 26.02M 4.49% | 26.36M 1.33% | 26.71M 1.30% | 29.11M 9.01% | 33.92M 16.51% | 87.03M 156.61% | 93.52M 7.45% | 98.72M 5.57% | 121.34M 22.91% | 140.39M 15.70% | 139.67M 0.51% | 137.73M 1.39% | 135.61M 1.54% | 139.11M 2.58% | 136.52M 1.86% | 139.43M 2.14% | 145.96M 4.68% | 144.50M 1.00% | 142.37M 1.47% | 138.75M 2.55% | 138.75M 0.01% | |
deferred revenue non current | -1.89M - | -4.85M 157.26% | -5.18M 6.78% | -9.08M - | -7.71M 15.05% | -7.54M 2.28% | -8.36M 10.98% | -182.52M 2,082.78% | -9.02M 95.06% | -13.68M 51.76% | -19.03M 39.07% | -19.38M 1.83% | -20.45M 5.50% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 2.54M - | 2.68M 5.60% | 2.78M 3.77% | 2.45M 11.80% | 2.26M 7.75% | 1.89M 16.62% | 4.85M 157.26% | 5.18M 6.78% | 11.73M 126.48% | 9.08M 22.64% | 7.71M 15.05% | 7.54M 2.28% | 8.36M 10.98% | 6.62M 20.81% | 9.02M 36.17% | 13.68M 51.76% | 19.03M 39.07% | 19.38M 1.83% | 20.45M 5.50% | ||||||||||||||||||
goodwill | 3.17M - | 3.17M 0% | 3.17M 0% | 3.17M 0% | 3.56M 12.64% | 16.18M 353.94% | 16.95M 4.74% | 17.41M 2.70% | 17.85M 2.55% | 18.27M 2.34% | 17.51M 4.18% | 37.11M 111.96% | 38.16M 2.85% | 2.28B 5,866.78% | 2.28B 0.28% | 2.28B 0.01% | 2.30B 0.59% | 2.29B 0.22% | 2.29B 0.00% | 2.29B 0% | 4.60B 100.53% | 4.64B 0.87% | 4.66B 0.63% | 5.26B 12.84% | 5.26B 0.00% | 5.29B 0.45% | 5.29B 0.02% | 5.28B 0.02% | 5.28B 0.01% | 5.28B 0.00% | 5.24B 0.78% | 5.24B 0% | 5.24B 0% | 5.24B 0% | 5.24B 0% | 5.24B 0% | |
goodwill and intangible assets | 5.46M - | 5.46M 0.09% | 5.77M 5.62% | 5.72M 0.76% | 13.83M 141.62% | 38.94M 181.49% | 39.27M 0.86% | 38.68M 1.51% | 37.91M 1.98% | 37.25M 1.75% | 34.61M 7.08% | 66.89M 93.25% | 65.72M 1.74% | 2.78B 4,131.65% | 2.77B 0.44% | 2.75B 0.73% | 2.76B 0.33% | 2.74B 0.76% | 2.72B 0.75% | 2.70B 0.75% | 5.56B 106.30% | 5.59B 0.45% | 5.58B 0.17% | 6.37B 14.13% | 6.31B 0.82% | 6.29B 0.31% | 6.24B 0.86% | 6.19B 0.85% | 6.13B 0.84% | 6.08B 0.85% | 5.97B 1.83% | 5.92B 0.82% | 5.59B 5.54% | 5.56B 0.52% | 5.54B 0.51% | 5.51B 0.50% | |
intangible assets | 2.29M - | 2.30M 0.22% | 2.60M 13.37% | 2.56M 1.69% | 10.27M 301.09% | 22.76M 121.62% | 22.32M 1.90% | 21.27M 4.70% | 20.06M 5.69% | 18.98M 5.40% | 17.11M 9.87% | 29.78M 74.09% | 27.56M 7.47% | 503.95M 1,728.68% | 485.41M 3.68% | 465.25M 4.15% | 460.85M 0.95% | 445.15M 3.41% | 424.74M 4.59% | 404.42M 4.78% | 966.57M 139.00% | 951.88M 1.52% | 913.31M 4.05% | 1.10B 20.73% | 1.05B 4.77% | 1.01B 4.13% | 953.52M 5.28% | 901.15M 5.49% | 849.93M 5.68% | 797.70M 6.15% | 727.64M 8.78% | 678.72M 6.72% | 350.49M 48.36% | 321.50M 8.27% | 293.33M 8.76% | 265.84M 9.37% | |
inventory | -598K - | 65.67M - | |||||||||||||||||||||||||||||||||||
long term debt | 423.10M - | 428.78M 1.34% | 434.50M 1.33% | 596.18M 37.21% | 594.99M 0.20% | 595.11M 0.02% | 606.14M 1.85% | 611.74M 0.92% | 653.07M 6.76% | 615.13M 5.81% | 549.83M 10.62% | 1.45B 164.16% | 1.21B 16.76% | 1.23B 1.64% | 1.22B 0.53% | 1.21B 1.03% | 1.19B 1.24% | 1.19B 0.54% | 1.17B 1.26% | 1.17B 0.47% | 1.15B 1.61% | 1.13B 1.30% | 988.95M 12.79% | 1.11B 11.89% | 989.76M 10.56% | 1.08B 9.62% | |||||||||||
long term investments | 750M - | 732.49M 2.33% | 699.91M 4.45% | 684.14M 2.25% | 656.94M 3.98% | 623.12M 5.15% | 593.58M 4.74% | 572.22M - | |||||||||||||||||||||||||||||
net debt | -108.83M - | -103.32M 5.07% | -261.39M 152.99% | -252.22M 3.50% | -305.67M 21.19% | -118.44M 61.25% | -92.18M 22.17% | -91.91M 0.30% | -115.29M 25.44% | -117.74M 2.13% | -70.41M 40.20% | -40.35M 42.69% | -52.72M 30.64% | 247.73M 569.91% | 88.97M 64.09% | 293.23M 229.58% | 386.56M 31.83% | 302.71M 21.69% | 219.79M 27.39% | -465.24M 311.68% | -326.66M 29.79% | -833.10M 155.04% | -543.82M 34.72% | -217.90M 59.93% | -204.84M 6.00% | -354.28M 72.96% | 446.74M 226.10% | 607.82M 36.06% | 575.69M 5.29% | 587.79M 2.10% | 526.94M 10.35% | 507.95M 3.60% | 521.34M 2.64% | 481.89M 7.57% | 403.12M 16.35% | 539.29M 33.78% | |
net receivables | 19.09M - | 21.20M 11.01% | 22.98M 8.42% | 29.35M 27.72% | 26.20M 10.73% | 29.96M 14.33% | 37.92M 26.57% | 37.26M 1.74% | 43.11M 15.71% | 57.31M 32.93% | 67.57M 17.91% | 80.16M 18.63% | 97.71M 21.90% | 105.15M 7.61% | 126.78M 20.57% | 131.19M 3.48% | 154.07M 17.44% | 172.87M 12.20% | 194.56M 12.55% | 203.84M 4.77% | 251.17M 23.22% | 257.85M 2.66% | 301.55M 16.95% | 345.79M 14.67% | 388.21M 12.27% | 406.74M 4.77% | 471.92M 16.02% | 487.75M 3.36% | 547.51M 12.25% | 575.66M 5.14% | 599.81M 4.19% | 557.20M 7.10% | 562.77M 1.00% | 540.93M 3.88% | 537.31M 0.67% | 550.90M 2.53% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 8.55M - | 11.48M 34.32% | 16.80M 46.35% | 18.27M 8.73% | 21.51M 17.77% | 23.23M 7.98% | 19.11M 17.74% | 26.42M 38.27% | 19.28M 27.03% | 16.79M 12.91% | 21.81M 29.90% | 25.24M 15.70% | 26.89M 6.56% | 39.08M 45.32% | 50.45M 29.09% | 55.45M 9.92% | 54.57M 1.59% | 61.41M 12.52% | 62.80M 2.27% | 66.48M 5.86% | 81.38M 22.41% | 129.06M 58.60% | 146.96M 13.86% | 165.76M 12.80% | 186.13M 12.29% | 201.14M 8.06% | 240.19M 19.41% | 265.98M 10.74% | 281.51M 5.84% | 335.56M 19.20% | 315.06M 6.11% | 326.97M 3.78% | 129.10M 60.51% | 310.06M 140.17% | 310.26M 0.06% | 299.17M 3.57% | |
other current liabilities | 14.36M - | 15.67M 9.09% | 18.79M 19.94% | 23.86M 26.95% | 30.51M 27.89% | 33.27M 9.04% | 32.40M 2.61% | 35.89M 10.75% | 32.74M 8.78% | 55.37M 69.13% | 60.23M 8.77% | 71.15M 18.14% | 3.42M 95.20% | 107.30M 3,041.87% | 117.63M 9.63% | 135.54M 15.23% | 147.68M 8.95% | 195.39M 32.31% | 197.30M 0.98% | 205.82M 4.32% | 243.83M 18.47% | 293.66M 20.43% | 331.80M 12.99% | 368.68M 11.11% | 417.50M 13.24% | 433.67M 3.87% | 504.81M 16.40% | 572.88M 13.48% | 490.22M 14.43% | 475.87M 2.93% | 473.78M 0.44% | 423.81M 10.55% | 415.82M 1.89% | 442.13M 6.33% | 450.03M 1.79% | 452.34M 0.51% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 1.53M - | 8.95M 486.44% | 9.07M 1.37% | 9.02M 0.54% | 7.93M 12.12% | 8.18M 3.19% | 8.95M 9.34% | 9.53M 6.57% | 8.06M 15.45% | 9.74M 20.85% | 10.48M 7.61% | 26.95M 157.11% | 26.50M 1.66% | 14.11M 46.76% | 22.18M 57.18% | 26.55M 19.72% | 33.55M 26.37% | 41.44M 23.48% | 55.47M 33.88% | 92.64M 67.00% | 111.28M 20.13% | 123.93M 11.37% | 142.60M 15.06% | 219.57M 53.97% | 263.29M 19.91% | 281.28M 6.83% | 297.52M 5.77% | 340.69M 14.51% | 360.90M 5.93% | 318.55M 11.74% | 290.55M 8.79% | 269.67M 7.19% | 434.90M 61.27% | 776.77M 78.61% | 172.68M 77.77% | 726.64M 320.81% | |
other non current liabilities | 448K - | 396K 11.61% | 9.75M 2,362.37% | 10.04M 2.98% | 9.54M 4.97% | 9.77M 2.37% | 9.76M 0.10% | 9.77M 0.10% | 8.96M 8.31% | 8.69M 2.99% | 10.24M 17.88% | 15.24M 48.77% | 18.17M 19.23% | 2.30M 87.32% | 15.48M 572.12% | 14.34M 7.35% | 17.75M 23.75% | 20.97M 18.14% | 195.45M 832.20% | 19.96M 89.79% | 36.63M 83.56% | 42.62M 16.35% | 47.17M 10.66% | 49.19M 4.29% | 41.29M 16.06% | 43.90M 6.31% | 37.29M 15.05% | 29.43M 21.08% | 23.88M 18.86% | 23.88M 0.01% | 19.19M 19.62% | 18.30M 4.67% | 149.91M 719.24% | 20.37M 86.41% | 126.92M 522.97% | 22.72M 82.10% | |
othertotal stockholders equity | 28.45M - | 273.92M 862.70% | 439.34M 60.39% | 449.48M 2.31% | 529.53M 17.81% | 538.92M 1.77% | 564.79M 4.80% | 584.39M 3.47% | 608.16M 4.07% | 633.46M 4.16% | 725.07M 14.46% | 757.39M 4.46% | 808.53M 6.75% | 3.73B 361.73% | 4.79B 28.42% | 4.87B 1.55% | 4.95B 1.74% | 5.03B 1.64% | 5.18B 2.92% | 6.74B 30.12% | 9.61B 42.59% | 11.62B 20.86% | 12.30B 5.84% | 12.91B 4.98% | 13.17B 2.00% | 13.34B 1.32% | 13.62B 2.10% | 13.84B 1.61% | 14.06B 1.54% | 14.23B 1.26% | 14.42B 1.30% | 14.61B 1.33% | 14.80B 1.28% | 14.96B 1.10% | 15.14B 1.18% | 15.30B 1.07% | |
preferred stock | 239.91M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.06M - | 16.85M 19.84% | 20.54M 21.94% | 25.98M 26.44% | 37.55M 44.57% | 40.93M 9.00% | 44.08M 7.70% | 47.72M 8.25% | 50.54M 5.92% | 53.69M 6.24% | 56.72M 5.64% | 59.20M 4.38% | 63.53M 7.31% | 261.67M 311.86% | 258.43M 1.24% | 266.55M 3.14% | 298.00M 11.80% | 310.38M 4.16% | 358.06M 15.36% | 366.01M 2.22% | 441.85M 20.72% | 437.21M 1.05% | 439.80M 0.59% | 485.82M 10.46% | 489.90M 0.84% | 484.95M 1.01% | 478.23M 1.39% | 391.43M 18.15% | 385.32M 1.56% | 357.59M 7.20% | 321.58M 10.07% | 301.38M 6.28% | 283.60M 5.90% | 270.16M 4.74% | 262.46M 2.85% | 253.19M 3.53% | |
retained earnings | -145.41M - | -151.87M 4.45% | -162.87M 7.24% | -174.12M 6.91% | -186.73M 7.24% | -200.96M 7.62% | -208.07M 3.54% | -231.52M 11.27% | -250.44M 8.17% | -273.45M 9.19% | -297.46M 8.78% | -324.52M 9.10% | -371.67M 14.53% | -408.18M 9.82% | -500.76M 22.68% | -588.49M 17.52% | -678.81M 15.35% | -773.60M 13.96% | -873.53M 12.92% | -990.44M 13.38% | -1.17B 18.11% | -1.38B 17.66% | -1.60B 16.56% | -1.83B 13.97% | -2.12B 15.94% | -2.34B 10.46% | -2.66B 13.79% | -3.15B 18.10% | -3.38B 7.29% | -3.84B 13.84% | -4.38B 14.03% | -4.58B 4.49% | -5.07B 10.64% | -5.51B 8.73% | -6.45B 17.04% | -7.09B 10.05% | |
short term debt | 17.63M - | 20.39M 15.65% | 23.35M 14.48% | 26.68M 14.29% | 28.80M 7.92% | 28.99M 0.67% | 18.15M 37.40% | 19.39M 6.87% | 20.88M 7.65% | 21.23M 1.68% | 21.95M 3.38% | 22.75M 3.65% | 96.34M 323.56% | 29.28M 69.61% | 29.90M 2.11% | 28.72M 3.94% | 34.08M 18.66% | 36.49M 7.07% | 42.42M 16.26% | 46.73M 10.16% | 57.40M 22.84% | 46.24M 19.44% | 46.76M 1.13% | 50.76M 8.55% | 52.33M 3.08% | 53.09M 1.47% | 50.74M 4.43% | 52.45M 3.37% | 54.22M 3.37% | 54.90M 1.26% | 53.09M 3.31% | 51.93M 2.19% | 58.36M 12.39% | 47.90M 17.92% | 60.89M 27.11% | 38.32M 37.07% | |
short term investments | 170.09M - | 197.03M 15.84% | 192.03M 2.54% | 175.59M 8.56% | 190.27M 8.36% | 301.14M 58.27% | 276.22M 8.27% | 261.13M 5.46% | 541.17M 107.24% | 1.35B 148.79% | 1.55B 15.21% | 1.60B 3.09% | 1.50B 6.33% | 1.43B 4.69% | 2.17B 52.11% | 2.11B 3.03% | 3.38B 60.28% | 4.13B 22.23% | 3.90B 5.55% | 3.88B 0.47% | 3.61B 7.02% | 3.59B 0.35% | 3.58B 0.50% | 3.50B 2.03% | 3.31B 5.50% | 3.01B 9.11% | 3.18B 5.67% | 3.36B 5.55% | 3.15B 6.02% | 2.36B 25.14% | 2.11B 10.45% | ||||||
tax assets | 1 - | ||||||||||||||||||||||||||||||||||||
tax payables | 17.63M - | 20.39M 15.65% | 23.35M 14.48% | 26.68M 14.29% | 28.80M 7.92% | 28.99M 0.67% | 18.15M 37.40% | 19.39M 6.87% | 20.88M 7.65% | 21.23M 1.68% | 21.95M 3.38% | 22.75M 3.65% | 25.85M 13.64% | 28.71M 11.06% | 30.03M 4.60% | 34.48M 14.84% | 33.43M 3.05% | 33.91M 1.44% | 41.16M 21.38% | 33.62M 18.32% | 48.39M 43.93% | 51.07M 5.54% | 55.91M 9.49% | 63.66M 13.85% | 61.98M 2.65% | 67.12M 8.31% | 74.90M 11.59% | 86.02M 14.84% | 92.32M 7.32% | 90.90M 1.54% | 78.53M 13.61% | 70.91M - | |||||
total assets | 157.52M - | 167.25M 6.18% | 336.55M 101.22% | 340.57M 1.19% | 412.69M 21.18% | 429.77M 4.14% | 437.95M 1.90% | 443.55M 1.28% | 449.78M 1.41% | 482.80M 7.34% | 985.85M 104.20% | 1.00B 1.82% | 1.03B 2.48% | 4.12B 300.51% | 5.11B 24.01% | 5.11B 0.02% | 5.15B 0.79% | 5.17B 0.31% | 5.29B 2.41% | 6.72B 27.09% | 9.49B 41.10% | 12.24B 29.04% | 12.53B 2.38% | 12.98B 3.54% | 13.00B 0.17% | 12.89B 0.83% | 12.87B 0.17% | 12.61B 1.99% | 12.56B 0.38% | 12.30B 2.11% | 11.90B 3.21% | 11.86B 0.39% | 11.61B 2.09% | 11.29B 2.76% | 10.51B 6.92% | 10.04B 4.48% | |
total current assets | 136.47M - | 136.00M 0.35% | 301.17M 121.45% | 299.84M 0.44% | 353.38M 17.86% | 341.71M 3.30% | 345.64M 1.15% | 347.62M 0.57% | 353.26M 1.63% | 382.11M 8.16% | 884.03M 131.36% | 850.75M 3.76% | 872.95M 2.61% | 1.06B 21.79% | 2.06B 93.72% | 2.07B 0.43% | 2.06B 0.34% | 2.08B 0.79% | 2.16B 4.00% | 3.57B 65.18% | 3.37B 5.51% | 6.09B 80.70% | 6.37B 4.59% | 5.91B 7.34% | 5.93B 0.45% | 5.83B 1.70% | 5.10B 12.46% | 4.96B 2.78% | 4.98B 0.44% | 4.86B 2.56% | 4.66B 3.95% | 4.74B 1.65% | 4.70B 0.80% | 4.68B 0.56% | 3.96B 15.26% | 3.55B 10.48% | |
total current liabilities | 40.44M - | 52.51M 29.83% | 59.57M 13.45% | 66.25M 11.22% | 73.70M 11.25% | 79.60M 8.00% | 67.40M 15.33% | 76.00M 12.76% | 78.53M 3.33% | 109.30M 39.19% | 122.83M 12.38% | 125.43M 2.11% | 137.81M 9.87% | 182.34M 32.31% | 201.78M 10.66% | 216.23M 7.16% | 247.22M 14.33% | 277.04M 12.06% | 296.37M 6.98% | 326.35M 10.12% | 448.31M 37.37% | 499.92M 11.51% | 583.28M 16.67% | 617.07M 5.79% | 703.55M 14.01% | 719.82M 2.31% | 795.32M 10.49% | 864.17M 8.66% | 808.16M 6.48% | 788.45M 2.44% | 759.80M 3.63% | 726.12M 4.43% | 738.30M 1.68% | 714.60M 3.21% | 711.50M 0.43% | 700.74M 1.51% | |
total debt | 423.10M - | 428.78M 1.34% | 434.50M 1.33% | 625.46M 43.95% | 624.88M 0.09% | 623.83M 0.17% | 640.22M 2.63% | 648.23M 1.25% | 695.49M 7.29% | 661.86M 4.84% | 607.23M 8.25% | 1.50B 146.81% | 1.26B 16.21% | 1.28B 1.90% | 1.27B 0.39% | 1.26B 0.93% | 1.25B 1.38% | 1.24B 0.38% | 1.23B 1.06% | 1.22B 0.39% | 1.20B 1.68% | 1.19B 1.34% | 1.18B 0.72% | 1.15B 1.94% | 1.16B 0.32% | 1.12B 3.02% | |||||||||||
total investments | 170.09M - | 197.03M 15.84% | 192.03M 2.54% | 175.59M 8.56% | 190.27M 8.36% | 301.14M 58.27% | 276.22M 8.27% | 261.13M 5.46% | 541.17M 107.24% | 1.35B 148.79% | 1.55B 15.21% | 1.60B 3.09% | 1.50B 6.33% | 1.43B 4.69% | 2.17B 52.11% | 2.11B 3.03% | 3.38B 60.28% | 4.13B 22.23% | 3.90B 5.55% | 3.88B 0.47% | 3.61B 7.02% | 4.34B 20.45% | 4.31B 0.82% | 4.20B 2.44% | 3.31B 21.24% | 3.67B 10.73% | 3.18B 13.27% | 3.95B 24.22% | 3.15B 20.14% | 2.93B 7.00% | 2.11B 27.92% | ||||||
total liabilities | 40.89M - | 52.90M 29.38% | 69.32M 31.03% | 76.29M 10.06% | 83.25M 9.12% | 91.91M 10.40% | 79.84M 13.13% | 88.55M 10.91% | 89.94M 1.57% | 120.25M 33.71% | 556.18M 362.50% | 569.44M 2.39% | 590.48M 3.69% | 792.56M 34.22% | 812.25M 2.48% | 825.68M 1.65% | 871.11M 5.50% | 909.74M 4.44% | 968.98M 6.51% | 961.43M 0.78% | 1.03B 7.63% | 1.99B 92.80% | 1.84B 7.80% | 1.90B 3.02% | 1.97B 3.80% | 1.97B 0.32% | 2.03B 2.73% | 2.08B 2.69% | 2.01B 3.68% | 1.98B 1.26% | 1.93B 2.63% | 1.88B 2.57% | 1.88B 0.06% | 1.84B 1.90% | 1.83B 0.73% | 1.81B 1.08% | |
total liabilities and stockholders equity | 157.52M - | 167.25M 6.18% | 336.55M 101.22% | 340.57M 1.19% | 412.69M 21.18% | 429.77M 4.14% | 437.95M 1.90% | 443.55M 1.28% | 449.78M 1.41% | 482.80M 7.34% | 985.85M 104.20% | 1.00B 1.82% | 1.03B 2.48% | 4.12B 300.51% | 5.11B 24.01% | 5.11B 0.02% | 5.15B 0.79% | 5.17B 0.31% | 5.29B 2.41% | 6.72B 27.09% | 9.49B 41.10% | 12.24B 29.04% | 12.53B 2.38% | 12.98B 3.54% | 13.00B 0.17% | 12.89B 0.83% | 12.87B 0.17% | 12.61B 1.99% | 12.56B 0.38% | 12.30B 2.11% | 11.90B 3.21% | 11.86B 0.39% | 11.61B 2.09% | 11.29B 2.76% | 10.51B 6.92% | 10.04B 4.48% | |
total non current assets | 21.04M - | 31.26M 48.56% | 35.38M 13.20% | 40.72M 15.09% | 59.31M 45.65% | 88.05M 48.45% | 92.30M 4.83% | 95.93M 3.93% | 96.52M 0.61% | 100.69M 4.32% | 101.82M 1.12% | 153.05M 50.32% | 155.76M 1.77% | 3.06B 1,862.57% | 3.05B 0.24% | 3.04B 0.26% | 3.09B 1.56% | 3.09B 0.02% | 3.13B 1.34% | 3.15B 0.79% | 6.12B 93.84% | 6.15B 0.54% | 6.16B 0.19% | 7.07B 14.79% | 7.07B 0.07% | 7.06B 0.10% | 7.76B 9.99% | 7.65B 1.47% | 7.58B 0.92% | 7.44B 1.82% | 7.24B 2.72% | 7.12B 1.71% | 6.91B 2.96% | 6.61B 4.26% | 6.54B 1.02% | 6.49B 0.84% | |
total non current liabilities | 448K - | 396K 11.61% | 9.75M 2,362.37% | 10.04M 2.98% | 9.54M 4.97% | 12.31M 28.95% | 12.44M 1.07% | 12.55M 0.89% | 11.41M 9.08% | 10.95M 4.01% | 433.34M 3,857.10% | 444.02M 2.46% | 452.67M 1.95% | 610.22M 34.81% | 610.46M 0.04% | 609.45M 0.17% | 623.88M 2.37% | 632.70M 1.41% | 672.61M 6.31% | 635.09M 5.58% | 586.46M 7.66% | 1.50B 154.93% | 1.26B 15.98% | 1.28B 1.74% | 1.26B 1.13% | 1.25B 0.79% | 1.23B 1.73% | 1.22B 1.16% | 1.20B 1.68% | 1.19B 0.46% | 1.17B 1.97% | 1.15B 1.36% | 1.14B 1.16% | 1.13B 1.05% | 1.12B 0.91% | 1.11B 0.81% | |
total stockholders equity | 116.63M - | 114.35M 1.95% | 267.23M 133.70% | 264.27M 1.11% | 329.45M 24.66% | 337.86M 2.55% | 358.11M 5.99% | 355M 0.87% | 359.85M 1.37% | 362.54M 0.75% | 429.67M 18.52% | 434.35M 1.09% | 438.24M 0.89% | 3.33B 659.30% | 4.30B 29.13% | 4.28B 0.29% | 4.28B 0.12% | 4.26B 0.53% | 4.32B 1.53% | 5.76B 33.34% | 8.45B 46.69% | 10.25B 21.23% | 10.69B 4.36% | 11.08B 3.62% | 11.03B 0.45% | 10.92B 1.03% | 10.84B 0.69% | 10.53B 2.87% | 10.56B 0.27% | 10.32B 2.27% | 9.98B 3.32% | 9.98B 0.03% | 9.73B 2.47% | 9.45B 2.93% | 8.68B 8.13% | 8.23B 5.19% |
All numbers in USD (except ratios and percentages)