NYSE:TWO
Two Harbors Investment Corporation
- Stock
Last Close
13.81
25/09 14:39
Market Cap
1.37B
Beta: 1.75
Volume Today
183.56K
Avg: 1.23M
PE Ratio
−10.23
PFCF: 8.38
Dividend Yield
15.76%
Payout:−223.76%
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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 | 20.28M - | 16.07M 20.75% | 16.52M 2.81% | 14.92M 9.67% | 23.77M 59.29% | 18.42M 22.52% | 18.98M 3.07% | 18.99M 0.04% | 18.72M 1.42% | 19.13M 2.17% | 25.27M 32.09% | 29.81M 17.97% | 29.50M 1.01% | 40.99M 38.91% | 55.68M 35.85% | 62.73M 12.67% | 87.70M 39.80% | 85.41M 2.61% | 84.30M 1.30% | 117.01M 38.81% | 160.00M 36.75% | 109.31M 31.68% | 145.85M 33.42% | 122.79M 15.81% | 149.63M 21.85% | 79.54M 46.84% | 36.71M 53.85% | 12.30M 66.48% | 21.67M 76.09% | 11.91M 45.05% | 17.96M 50.81% | 10.52M 41.40% | 18.38M 74.68% | 9.99M 45.65% | 21.83M 118.46% | 48.59M 122.63% | 94.03M 93.52% | 74.92M 20.33% | 120.50M 60.85% | 90.71M 24.73% | 79.99M - | |||
accumulated other comprehensive income loss | 444.74M - | 626.47M 40.86% | 817.63M 30.51% | 776.65M 5.01% | 855.79M 10.19% | 849.86M 0.69% | 631.03M 25.75% | 573.00M 9.20% | 359.06M 37.34% | 380.41M 5.94% | 519.70M 36.62% | 538.44M 3.61% | 199.23M 63.00% | 272.99M 37.02% | 354.62M 29.90% | 423.04M 19.30% | 334.81M 20.86% | -46K 100.01% | -34.93M 75,841.30% | -154.73M 342.93% | 110.82M 171.62% | 466.97M 321.38% | 777.52M 66.50% | 748.35M 3.75% | 689.40M 7.88% | 491.33M 28.73% | 684.12M 39.24% | 720.34M 5.29% | 641.60M 10.93% | 370.15M 42.31% | 307.25M 16.99% | 299.90M 2.39% | 186.35M 37.86% | -145.50M 178.08% | -149.71M 2.89% | -701.38M 368.49% | -278.71M 60.26% | -152.78M 45.18% | -309.09M 102.31% | -660.01M 113.54% | -176.43M 73.27% | -279.51M 58.42% | -323.58M 15.77% | |
cash and cash equivalents | 1.03B - | 1.54B 50.21% | 1.18B 23.22% | 1.23B 3.60% | 1.01B 17.91% | 1.02B 1.45% | 933.58M 8.50% | 811.84M 13.04% | 737.83M 9.12% | 754.83M 2.30% | 692.19M 8.30% | 688.42M 0.54% | 406.88M 40.90% | 405.11M 0.44% | 651.71M 60.87% | 539.37M 17.24% | 419.16M 22.29% | 388.45M 7.33% | 417.51M 7.48% | 422.85M 1.28% | 409.76M 3.10% | 512.18M 25.00% | 433.58M 15.35% | 740.70M 70.83% | 558.14M 24.65% | 1.21B 116.24% | 1.62B 33.87% | 1.62B 0.03% | 1.38B 14.26% | 1.16B 16.28% | 1.28B 10.52% | 1.08B 16.00% | 1.15B 7.21% | 620.21M 46.25% | 511.89M 17.47% | 732.48M 43.09% | 683.48M 6.69% | 708.21M 3.62% | 699.08M 1.29% | 644.18M 7.85% | 729.73M 13.28% | 666.24M 8.70% | 624.20M 6.31% | |
cash and short term investments | 13.28B - | 14.17B 6.72% | 14.29B 0.82% | 13.92B 2.57% | 15.35B 10.23% | 15.36B 0.11% | 13.74B 10.56% | 12.25B 10.89% | 8.56B 30.07% | 10.34B 20.74% | 14.35B 38.78% | 14.97B 4.35% | 13.54B 9.60% | 17.72B 30.94% | 17.08B 3.64% | 20.74B 21.42% | 21.64B 4.35% | 21.45B 0.89% | 19.71B 8.10% | 26.36B 33.74% | 25.96B 1.52% | 25.59B 1.43% | 30.62B 19.66% | 784.30M 97.44% | 599.71M 23.54% | 1.21B 101.38% | 1.80B 49.21% | 1.62B 10.07% | 1.39B 14.28% | 1.17B 16.09% | 1.29B 10.33% | 1.09B 15.31% | 1.16B 6.15% | 621.43M 46.25% | 513.29M 17.40% | 734.06M 43.01% | 8.46B 1,052.80% | 9.67B 14.26% | 9.66B 0.07% | 9.47B 1.94% | 9.06B 4.41% | 8.85B 2.30% | 8.65B 2.20% | |
common stock | 3.65M - | 3.66M 0.30% | 3.66M 0.03% | 3.66M 0% | 3.66M 0.08% | 3.67M 0.05% | 3.67M 0.25% | 3.66M 0.35% | 3.54M 3.36% | 3.48M 1.78% | 3.48M 0% | 3.48M 0% | 3.48M 0.03% | 3.49M 0.35% | 3.49M 0.03% | 3.49M 0% | 1.75M 50% | 1.75M 0.52% | 1.75M 0.06% | 2.48M 41.37% | 2.48M 0% | 2.73M 9.96% | 2.73M 0.04% | 2.73M 0% | 2.73M 0% | 2.73M 0.22% | 2.74M 0.07% | 2.74M 0% | 2.74M 0% | 2.74M 0% | 2.74M 0% | 3.14M 14.69% | 3.44M 9.56% | 3.44M 0.06% | 3.44M 0.09% | 864K 74.91% | 864K 0% | 967K 11.92% | 962K 0.52% | 962K 0% | 1.03M 7.28% | 1.03M 0.29% | 1.04M 0.10% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 39.41M - | 7.68M 80.52% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 514.40M - | 476.80M 7.31% | 500.49M 4.97% | 498.47M 0.40% | 452.01M 9.32% | 410.23M 9.24% | 437.58M 6.67% | 447.35M 2.23% | 493.69M 10.36% | 446.17M 9.63% | 427.81M 4.11% | 455.63M 6.50% | 693.82M 52.28% | 747.58M 7.75% | 898.02M 20.12% | 930.61M 3.63% | 1.09B 16.77% | 1.30B 19.72% | 1.45B 11.47% | 1.66B 14.74% | 1.99B 19.80% | 2.01B 1.05% | 1.80B 10.60% | 1.65B 8.29% | 1.91B 15.61% | 1.51B 21.17% | 1.28B 15.01% | 1.26B 1.70% | 1.60B 26.93% | 2.09B 31.05% | 2.02B 3.43% | 2.21B 9.56% | 2.19B 0.98% | 3.09B 40.99% | 3.23B 4.41% | 3.02B 6.34% | 2.98B 1.22% | 3.07B 2.93% | 3.27B 6.56% | 3.21B 1.86% | 84.88M - | |||
intangible assets | 514.40M - | 476.80M 7.31% | 500.49M 4.97% | 498.47M 0.40% | 452.01M 9.32% | 410.23M 9.24% | 437.58M 6.67% | 447.35M 2.23% | 493.69M 10.36% | 446.17M 9.63% | 427.81M 4.11% | 455.63M 6.50% | 693.82M 52.28% | 747.58M 7.75% | 898.02M 20.12% | 930.61M 3.63% | 1.09B 16.77% | 1.30B 19.72% | 1.45B 11.47% | 1.66B 14.74% | 1.99B 19.80% | 2.01B 1.05% | 1.80B 10.60% | 1.65B 8.29% | 1.91B 15.61% | 1.51B 21.17% | 1.28B 15.01% | 1.26B 1.70% | 1.60B 26.93% | 2.09B 31.05% | 2.02B 3.43% | 2.21B 9.56% | 2.19B 0.98% | 3.09B 40.99% | 3.23B 4.41% | 3.02B 6.34% | 2.98B 1.22% | 3.07B 2.93% | 3.27B 6.56% | 3.21B 1.86% | 84.88M - | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 639.73M - | 1.12B 75.61% | 2.06B 83.54% | 2.44B 18.26% | 3.71B 52.13% | 4.03B 8.52% | 4.71B 17.12% | 5.70B 20.91% | 5.79B 1.48% | 6.81B 17.71% | 7.11B 4.44% | 7.38B 3.71% | 7.04B 4.59% | 6.80B 3.43% | 6.40B 5.81% | 5.07B 20.85% | 1.50B 70.44% | 1.15B 23.35% | 1.15B 0.02% | 1.15B 0.02% | 1.15B 0.03% | 1.15B 0.02% | 728.39M 36.61% | 728.87M 0.07% | 889.46M 22.03% | 730.01M 17.93% | 680.56M 6.77% | 681.17M 0.09% | 681.79M 0.09% | 819.23M 20.16% | 819.92M 0.09% | 820.75M 0.10% | 821.60M 0.10% | 678.48M 17.42% | 679.09M 0.09% | 679.79M 0.10% | 680.51M 0.11% | 681.17M 0.10% | 666.44M 2.16% | 563.20M 15.49% | 268.58M 52.31% | 564.47M 110.17% | 259.41M 54.04% | |
long term investments | 13.26B - | 13.64B 2.87% | 14.11B 3.47% | 14.69B 4.11% | 16.34B 11.22% | 16.36B 0.10% | 12.81B 21.68% | 11.43B 10.75% | 7.83B 31.56% | 9.58B 22.48% | 13.66B 42.49% | 14.28B 4.60% | 13.13B 8.09% | 17.32B 31.94% | 16.43B 5.16% | 20.20B 22.98% | 21.22B 5.04% | 21.09B 0.62% | 19.29B 8.52% | 25.94B 34.44% | 25.55B 1.49% | 25.08B 1.86% | 30.19B 20.37% | 28.32B 6.19% | 31.41B 10.90% | 17.73B 43.54% | 17.67B 0.34% | 16.57B 6.22% | 14.65B 11.60% | 11.47B 21.69% | 7.84B 31.67% | 6.66B 14.99% | 7.16B 7.46% | 6.97B 2.67% | 8.79B 26.09% | 9.47B 7.79% | 7.78B 17.89% | 8.96B 15.20% | 8.96B 0.03% | 8.83B 1.48% | 8.18B - | |||
net debt | -385.76M - | -417.00M 8.10% | 879.23M 310.84% | 1.21B 37.99% | 2.70B 122.87% | 3.01B 11.15% | 3.78B 25.82% | 4.89B 29.30% | 5.05B 3.24% | 6.05B 19.96% | 6.42B 6.03% | 6.72B 4.64% | 6.70B 0.26% | 6.41B 4.39% | 5.79B 9.62% | 4.57B 21.11% | 1.10B 75.94% | 779.63M 29.04% | 900.78M 15.54% | 1.04B 14.98% | 1.05B 1.29% | 1.01B 3.52% | 294.81M 70.88% | 288.17M 2.25% | 631.32M 119.08% | -224.74M 135.60% | -667.89M 197.19% | -659.07M 1.32% | -419.14M 36.40% | 103.38M 124.66% | 72.21M 30.15% | 165.29M 128.89% | 88.51M 46.45% | 629.02M 610.70% | 992.97M 57.86% | 1.08B 8.61% | 1.12B 3.47% | 1.27B 13.44% | 1.42B 12.40% | 1.33B 6.54% | -461.15M 134.68% | 1.26B 372.34% | -364.79M 129.05% | |
net receivables | 75.39M - | 134.67M 78.63% | 80.49M 40.23% | 75.95M 5.65% | 101.15M 33.19% | 105.67M 4.46% | 105.21M 0.44% | 103.32M 1.80% | 67.18M 34.98% | 287.89M 328.57% | 76.89M 73.29% | 123.18M 60.20% | 123.13M 0.04% | 167.46M 36.00% | 113.77M 32.06% | 160.64M 41.19% | 910.61M 466.86% | 188.24M 79.33% | 96.49M 48.74% | 1.30B 1,250.45% | 241.22M 81.49% | 113.75M 52.84% | 1.08B 850.38% | 402.19M 62.80% | 411.60M 2.34% | 639.21M 55.30% | 125.49M 80.37% | 168.96M 34.64% | 193.61M 14.59% | 100.82M 47.93% | 116.75M 15.80% | 364.23M 211.98% | 194.72M 46.54% | 327.46M 68.18% | 216.41M 33.91% | 253.17M 16.99% | 289.39M 14.31% | 358.73M 23.96% | 288.31M 19.63% | 354.50M 22.96% | 35.34M 90.03% | 580.80M 1,543.51% | 35.99M 93.80% | |
other assets | -10.91B - | -11.14B 2.10% | -10.01B 10.11% | -60.95M 99.39% | -10.52B 17,153.37% | -8.60B 18.21% | -6.40B 25.60% | -3.74B - | -7.76B 107.33% | -7.98B 2.88% | -11.60B - | -10.70B 7.76% | -14.15B 32.28% | -19.83B - | -18.24B 8.02% | -22.52B 23.47% | -24.26B - | -28.36B 16.92% | -26.95B 4.98% | -16.03B - | -16.81B 4.86% | -15.48B 7.90% | -10.25B - | -6.51B 36.46% | -5.16B 20.72% | 1.41B 127.32% | -5.71B 504.60% | 1.21B 121.21% | -8.04B 764.84% | -7.81B 2.85% | -7.80B 0.15% | -7.93B 1.62% | -7.64B 3.63% | 4.05B 152.96% | -3.99B 198.60% | 4.16B 204.26% | ||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -20.28M - | -16.07M 20.75% | -16.52M 2.81% | -14.92M 9.67% | -23.77M 59.29% | -18.42M 22.52% | -18.98M 3.07% | -18.99M 0.04% | -18.72M 1.42% | -19.13M 2.17% | -25.27M 32.09% | -59.81M 136.70% | -99.50M 66.38% | -55.99M 43.74% | -95.68M 70.90% | -102.73M 7.37% | -107.70M 4.83% | -105.41M 2.13% | -254.30M 141.26% | -427.01M 67.92% | -470.00M 10.07% | -484.61M 3.11% | -145.85M 69.90% | -28.56M 80.42% | -55.12M 93.02% | 63.09M 214.44% | 91.16M 44.50% | 108.19M 18.69% | -305.50M 382.36% | -455.36M 49.06% | -551.48M 21.11% | -431.28M 21.79% | -439.14M 1.82% | -580.75M 32.25% | -847.59M 45.95% | -1.18B 39.19% | -814.85M 30.93% | -1.37B 67.85% | -1.58B 15.22% | -1.50B 4.73% | -1.44B - | |||
other liabilities | 12.62B - | 12.36B 2.06% | 11.68B 5.52% | 12.58B 7.75% | 13.22B 5.07% | 13.57B 2.65% | 9.74B 28.22% | 8.29B 14.88% | 5.20B 37.35% | 6.49B 24.83% | 10.19B 57.05% | 10.89B 6.88% | 9.57B 12.05% | 20.33B 112.34% | 19.62B 3.50% | 23.29B 18.70% | 20.83B 10.56% | 20.22B 2.91% | 18.26B 9.71% | 26.14B 43.19% | 25.12B 3.90% | 22.96B 8.62% | 15.84B - | 12.39B 21.74% | 9.04B 27.03% | 7.89B 12.70% | 8.49B 7.57% | 8.48B 0.11% | 10.12B 19.35% | 11.09B 9.53% | 10.04B - | 9.95B 0.93% | 10.03B 0.80% | 9.22B - | ||||||||||
other non current assets | 3.84B - | -14.12B 467.47% | -14.61B 3.53% | -15.19B 3.96% | 20.08B 232.16% | -16.77B 183.52% | -13.25B 20.98% | -11.88B 10.32% | 13.84B 216.45% | -10.03B 172.51% | -14.09B 40.40% | -14.74B 4.65% | 6.51B 144.18% | -18.07B 377.43% | -17.33B 4.11% | -21.13B 21.97% | 24.37B 215.31% | -22.39B 191.88% | -20.74B 7.36% | -27.60B 33.07% | -23.46B 15.00% | -27.09B 15.47% | -31.99B 18.07% | -29.97B 6.31% | 2.05B 106.83% | -19.24B 1,039.50% | -18.95B 1.49% | -17.83B 5.91% | -12.81B 28.14% | -13.57B 5.86% | -9.86B 27.31% | -8.88B 9.96% | -9.35B 5.35% | -10.06B 7.56% | -12.02B 19.43% | -12.50B 3.99% | 2.02B 116.16% | -12.03B 696.00% | -12.24B 1.69% | -12.04B 1.58% | -8.27B - | |||
other non current liabilities | -679.14M - | -1.13B 66.55% | -2.06B 82.29% | -2.44B 18.26% | -3.71B 52.13% | -4.03B 8.52% | -4.71B 17.12% | -5.70B 20.91% | -5.79B 1.48% | -6.81B 17.71% | -7.11B 4.44% | -7.38B 3.71% | -7.04B 4.59% | -6.51B 7.44% | -6.12B 6.06% | -4.78B 21.82% | -1.22B 74.60% | -865.02M 28.81% | -865.02M 0% | -865.02M 0% | -865.02M 0% | -865.02M 0% | 28.35B 3,377.25% | 26.02B 8.21% | 29.67B 14.01% | 18.17B 38.74% | 17.57B 3.32% | 16.49B 6.14% | -395.61M 102.40% | -395.89M 0.07% | -396.18M 0.07% | -396.48M 0.07% | -382.46M 3.54% | -97.72M 74.45% | -397.38M 306.63% | -397.70M 0.08% | 10.20B 2,665.80% | -398.33M 103.90% | -398.65M 0.08% | -295.02M 25.99% | -295.52M - | |||
othertotal stockholders equity | 3.80B - | 3.80B 0.17% | 3.81B 0.10% | 3.81B 0.06% | 3.81B 0.08% | 3.81B 0.08% | 3.82B 0.08% | 3.81B 0.28% | 3.71B 2.65% | 3.65B 1.57% | 3.65B 0.14% | 3.66B 0.10% | 3.66B 0.11% | 3.66B 0.11% | 3.65B 0.26% | 3.66B 0.11% | 3.67B 0.36% | 3.67B 0.07% | 3.68B 0.11% | 4.81B 30.66% | 4.81B 0.06% | 5.15B 7.00% | 5.15B 0.05% | 5.15B 0.05% | 5.15B 0.06% | 5.16B 0.03% | 5.16B 0.05% | 5.16B 0.06% | 5.16B 0.04% | 5.17B 0.04% | 5.17B 0.09% | 5.43B 5.00% | 5.63B 3.61% | 5.63B 0.08% | 5.63B 0.06% | 5.64B 0.18% | 5.65B 0.04% | 5.83B 3.25% | 5.82B 0.09% | 5.83B 0.03% | 1.77B 69.70% | 5.93B 235.96% | 1.92B 67.69% | |
preferred stock | 138.87M - | 138.87M 0% | 416.97M 200.25% | 702.54M 68.49% | 702.55M 0.00% | 702.55M 0% | 977.55M 39.14% | 977.50M 0.01% | 977.50M 0.00% | 977.50M 0% | 977.50M 0% | 977.50M 0% | 977.50M 0% | 977.50M 0% | 977.50M 0% | 977.50M 0% | 702.55M 28.13% | 702.55M 0% | 702.55M 0% | 702.55M 0% | 702.55M 0% | 702.55M 0% | 702.55M 0% | 631.00M 10.18% | 631.00M 0% | 618.58M 1.97% | 618.58M 0% | 613.21M 0.87% | 601.47M 1.92% | 601.47M 0% | ||||||||||||||
property plant equipment net | 1.43M - | 1.65M 15.28% | 2.27M 37.75% | 2.89M 27.67% | 2.91M 0.52% | 2.73M 6.19% | 2.90M 6.27% | 2.80M 3.48% | 2.69M 3.72% | 2.68M 0.59% | 2.51M 6.12% | 2.21M 12.29% | 1.92M 13.15% | 1.63M 14.88% | 1.62M 0.55% | 1.41M 12.89% | 1.23M 13.17% | 1.09M 11.17% | 946K 13.13% | 863K 8.77% | ||||||||||||||||||||||||
retained earnings | -388.76M - | -513.08M 31.98% | -568.61M 10.82% | -470.23M 17.30% | -602.44M 28.12% | -605.94M 0.58% | -480.00M 20.78% | -610.25M 27.14% | -491.56M 19.45% | -660.43M 34.35% | -757.36M 14.68% | -719.53M 4.99% | -461.57M 35.85% | -476.81M 3.30% | -563.21M 18.12% | -560.77M 0.43% | -1.14B 103.23% | -910.98M 20.07% | -867.71M 4.75% | -955.84M 10.16% | -1.65B 72.20% | -1.82B 10.54% | -2.04B 12.02% | -1.86B 8.71% | -1.85B 0.36% | -3.72B 100.85% | -3.99B 7.07% | -3.84B 3.63% | -3.70B 3.79% | -3.52B 4.77% | -3.70B 5.07% | -3.70B 0.03% | -3.77B 1.99% | -3.56B 5.64% | -3.71B 4.07% | -3.50B 5.53% | -3.82B 8.99% | -4.06B 6.49% | -3.92B 3.55% | -3.67B 6.39% | -613.21M 83.28% | -4.01B 554.66% | -601.47M 85.02% | |
short term debt | 30M - | 70M 133.33% | 15M 78.57% | 40M 166.67% | 40M 0% | 20M 50% | 20M 0% | 170M 750% | 310M 82.35% | 310M 0% | 375.29M 21.06% | 394.06M 5.00% | 300M 23.87% | 300M 0% | 252.14M 15.95% | 267.18M 5.96% | 274.83M 2.86% | 283.83M 3.27% | 443.46M 56.24% | 533.52M 20.31% | 420.76M 21.13% | 420.76M 0% | 570.76M 35.65% | 825.76M 44.68% | 1.13B 36.98% | 1.12B 1.09% | 1.29B 15.55% | 1.46B 12.58% | 1.41B 3.07% | 1.36B - | ||||||||||||||
short term investments | 12.26B - | 12.63B 3.08% | 13.11B 3.75% | 12.70B 3.13% | 14.34B 12.94% | 14.34B 0.01% | 12.81B 10.70% | 11.43B 10.73% | 7.83B 31.56% | 9.58B 22.48% | 13.66B 42.49% | 14.28B 4.60% | 13.13B 8.09% | 17.32B 31.91% | 16.43B 5.14% | 20.20B 22.96% | 21.22B 5.06% | 21.06B 0.76% | 19.29B 8.39% | 25.94B 34.44% | 25.55B 1.49% | 25.08B 1.86% | 30.19B 20.37% | 28.32B 6.19% | 31.41B 10.90% | 17.73B 43.54% | 17.67B 0.34% | 16.57B 6.22% | 14.65B 11.60% | 6.39M 99.96% | 7.84B 122,573.23% | 12.99M 99.83% | 7.16B 55,036.68% | 6.97B 2.67% | 8.79B 26.09% | 9.47B 7.79% | 7.78B 17.89% | 8.96B 15.20% | 8.96B 0.03% | 8.83B 1.48% | 8.33B 5.70% | 282K 100.00% | 8.03B 2,847,401.77% | |
tax assets | -13.77B - | -16.79B - | -8.32B - | -13.82B - | -22.31B - | |||||||||||||||||||||||||||||||||||||||
tax payables | 757K - | 7.84M 935.80% | 292K 96.28% | 327K 11.99% | 1.38M 320.49% | 33K 97.60% | 39K 18.18% | 160K 310.26% | 70K 56.25% | 30K - | 51K 70% | 142K 178.43% | 4K - | |||||||||||||||||||||||||||||||
total assets | 17.17B - | 17.43B 1.47% | 17.81B 2.23% | 19.15B 7.52% | 21.02B 9.75% | 21.68B 3.11% | 18.45B 14.90% | 17.79B 3.59% | 14.58B 18.05% | 16.68B 14.47% | 20.74B 24.31% | 21.80B 5.11% | 20.11B 7.74% | 24.27B 20.68% | 23.78B 2.02% | 27.80B 16.92% | 24.79B 10.84% | 24.08B 2.87% | 22.28B 7.48% | 31.53B 41.54% | 30.13B 4.43% | 28.50B 5.42% | 34.34B 20.49% | 32.16B 6.34% | 35.92B 11.68% | 22.20B 38.19% | 21.48B 3.24% | 20.59B 4.16% | 19.52B 5.21% | 15.99B 18.06% | 12.50B 21.82% | 11.48B 8.14% | 12.11B 5.48% | 12.27B 1.32% | 13.74B 11.92% | 14.70B 6.97% | 13.47B 8.37% | 13.94B 3.52% | 14.01B 0.50% | 13.92B 0.67% | 13.14B 5.59% | 13.16B 0.18% | 12.85B 2.37% | |
total current assets | 13.33B - | 14.22B 6.67% | 14.34B 0.84% | 13.98B 2.55% | 1.01B 92.80% | 15.43B 1,433.69% | 13.80B 10.55% | 12.30B 10.85% | 737.83M 94.00% | 10.39B 1,308.70% | 14.41B 38.67% | 15.04B 4.35% | 13.60B 9.59% | 17.80B 30.90% | 17.15B 3.63% | 20.82B 21.40% | 419.16M 97.99% | 21.52B 5,032.94% | 19.77B 8.10% | 26.45B 33.76% | 26.05B 1.51% | 25.67B 1.46% | 30.72B 19.67% | 29.15B 5.11% | 558.14M 98.09% | 19.00B 3,303.79% | 19.34B 1.81% | 18.24B 5.70% | 16.08B 11.82% | 12.67B 21.20% | 9.15B 27.78% | 7.77B 15.12% | 1.35B 82.61% | 7.92B 486.14% | 511.89M 93.54% | 10.24B 1,901.22% | 8.50B 17.04% | 9.71B 14.26% | 9.70B 0.08% | 9.51B 1.94% | 9.09B 4.43% | 8.88B 2.29% | 8.69B 2.19% | |
total current liabilities | 20.28M - | 16.07M 20.75% | 16.52M 2.81% | 14.92M 9.67% | 23.77M 59.29% | 18.42M 22.52% | 18.98M 3.07% | 18.99M 0.04% | 18.72M 1.42% | 19.13M 2.17% | 25.27M 32.09% | 59.81M 136.70% | 99.50M 66.38% | 55.99M 43.74% | 95.68M 70.90% | 102.73M 7.37% | 107.70M 4.83% | 105.41M 2.13% | 254.30M 141.26% | 427.01M 67.92% | 470.00M 10.07% | 484.61M 3.11% | 394.06M 18.68% | 394.24M 0.04% | 394.50M 0.07% | 394.77M 0.07% | 395.05M 0.07% | 395.33M 0.07% | 305.50M 22.72% | 455.36M 49.06% | 551.48M 21.11% | 431.28M 21.79% | 439.14M 1.82% | 580.75M 32.25% | 847.59M 45.95% | 1.18B 39.19% | 398.01M 66.26% | 1.37B 243.65% | 1.58B 15.22% | 1.50B 4.73% | 1.44B - | |||
total debt | 639.73M - | 1.12B 75.61% | 2.06B 83.54% | 2.44B 18.26% | 3.71B 52.13% | 4.03B 8.52% | 4.71B 17.12% | 5.70B 20.91% | 5.79B 1.48% | 6.81B 17.71% | 7.11B 4.44% | 7.41B 4.13% | 7.11B 4.03% | 6.81B 4.17% | 6.44B 5.43% | 5.11B 20.72% | 1.52B 70.28% | 1.17B 23.04% | 1.32B 12.86% | 1.46B 10.64% | 1.46B 0.02% | 1.52B 4.49% | 728.39M 52.22% | 1.03B 41.25% | 1.19B 15.61% | 982.15M 17.43% | 947.74M 3.50% | 956.00M 0.87% | 965.62M 1.01% | 1.26B 30.76% | 1.35B 7.19% | 1.24B 8.27% | 1.24B 0.07% | 1.25B 0.55% | 1.50B 20.46% | 1.81B 20.34% | 1.80B 0.64% | 1.97B 9.71% | 2.12B 7.49% | 1.97B 6.97% | 268.58M 86.39% | 1.92B 615.66% | 259.41M 86.50% | |
total investments | 25.51B - | 26.27B 2.97% | 27.22B 3.62% | 27.39B 0.62% | 30.68B 12.01% | 30.70B 0.05% | 25.62B 16.55% | 22.87B 10.73% | 15.65B 31.55% | 19.17B 22.48% | 27.32B 42.48% | 28.57B 4.60% | 26.26B 8.09% | 34.64B 31.91% | 32.86B 5.14% | 40.40B 22.96% | 42.47B 5.13% | 42.15B 0.76% | 38.62B 8.37% | 51.88B 34.35% | 51.11B 1.50% | 50.16B 1.86% | 60.37B 20.37% | 28.36B 53.02% | 31.45B 10.88% | 17.73B 43.61% | 17.86B 0.71% | 16.58B 7.17% | 14.66B 11.61% | 11.48B 21.67% | 7.84B 31.66% | 6.68B 14.88% | 7.16B 7.28% | 6.97B 2.68% | 8.79B 26.09% | 9.48B 7.79% | 15.56B 64.19% | 8.96B 42.40% | 8.96B 0.03% | 8.83B 1.48% | 8.33B 5.70% | 8.18B 1.74% | 8.03B 1.86% | |
total liabilities | 13.32B - | 13.51B 1.41% | 13.76B 1.85% | 15.04B 9.31% | 16.96B 12.76% | 17.62B 3.90% | 14.48B 17.83% | 14.01B 3.20% | 11.00B 21.50% | 13.31B 21.04% | 17.32B 30.11% | 18.32B 5.77% | 16.71B 8.79% | 20.67B 23.68% | 20.00B 3.25% | 23.67B 18.38% | 21.22B 10.37% | 20.61B 2.87% | 18.80B 8.80% | 26.85B 42.87% | 25.88B 3.63% | 23.73B 8.31% | 29.47B 24.21% | 27.14B 7.90% | 30.95B 14.02% | 19.30B 37.65% | 18.65B 3.38% | 17.57B 5.78% | 16.43B 6.49% | 13.27B 19.21% | 10.02B 24.51% | 8.75B 12.66% | 9.37B 7.09% | 9.64B 2.93% | 11.25B 16.69% | 12.55B 11.53% | 11.28B 10.11% | 11.69B 3.65% | 11.79B 0.85% | 11.80B 0.05% | 268.58M 97.72% | 10.92B 3,966.49% | 259.41M 97.62% | |
total liabilities and stockholders equity | 17.17B - | 17.43B 1.47% | 17.81B 2.23% | 19.15B 7.52% | 21.02B 9.75% | 21.68B 3.11% | 18.45B 14.90% | 17.79B 3.59% | 14.58B 18.05% | 16.68B 14.47% | 20.74B 24.31% | 21.80B 5.11% | 20.11B 7.74% | 24.27B 20.68% | 23.78B 2.02% | 27.80B 16.92% | 24.79B 10.84% | 24.08B 2.87% | 22.28B 7.48% | 31.53B 41.54% | 30.13B 4.43% | 28.50B 5.42% | 34.34B 20.49% | 32.16B 6.34% | 35.92B 11.68% | 22.20B 38.19% | 21.48B 3.24% | 20.59B 4.16% | 19.52B 5.21% | 15.99B 18.06% | 12.50B 21.82% | 11.48B 8.14% | 12.11B 5.48% | 12.27B 1.32% | 13.74B 11.92% | 14.70B 6.97% | 13.47B 8.37% | 13.94B 3.52% | 14.01B 0.50% | 13.92B 0.67% | 13.14B 5.59% | 13.16B 0.18% | 12.85B 2.37% | |
total non current assets | 3.84B - | 14.12B 267.47% | 14.61B 3.53% | 15.19B 3.96% | 20.08B 32.16% | 16.77B 16.48% | 13.25B 20.98% | 11.88B 10.32% | 13.84B 16.45% | 10.03B 27.49% | 14.09B 40.40% | 14.74B 4.65% | 6.51B 55.82% | 18.07B 177.43% | 17.33B 4.11% | 21.13B 21.97% | 24.37B 15.31% | 22.39B 8.12% | 20.74B 7.36% | 27.60B 33.07% | 4.08B 85.21% | 27.09B 563.45% | 31.99B 18.07% | 29.97B 6.31% | 35.36B 18.00% | 19.24B 45.60% | 18.95B 1.49% | 17.83B 5.91% | 3.43B 80.75% | 13.57B 295.13% | 9.86B 27.31% | 8.88B 9.96% | 9.35B 5.35% | 10.06B 7.56% | 12.02B 19.43% | 12.50B 3.99% | 12.78B 2.30% | 12.03B 5.86% | 12.24B 1.69% | 12.04B 1.58% | 8.27B - | |||
total non current liabilities | 679.14M - | 1.13B 66.55% | 2.06B 82.29% | 2.44B 18.26% | 3.71B 52.13% | 4.03B 8.52% | 4.71B 17.12% | 5.70B 20.91% | 5.79B 1.48% | 6.81B 17.71% | 7.11B 4.44% | 7.38B 3.71% | 7.04B 4.59% | 282.26M 95.99% | 282.29M 0.01% | 282.54M 0.09% | 282.83M 0.10% | 283.05M 0.08% | 283.27M 0.08% | 283.56M 0.10% | 283.86M 0.11% | 284.10M 0.09% | 29.08B 10,134.95% | 26.75B 8.00% | 30.56B 14.23% | 18.90B 38.14% | 18.25B 3.45% | 17.17B 5.91% | 286.18M 98.33% | 423.34M 47.93% | 423.74M 0.10% | 424.27M 0.12% | 439.14M 3.51% | 580.75M 32.25% | 281.71M 51.49% | 282.10M 0.14% | 10.88B 3,758.48% | 282.84M 97.40% | 267.79M 5.32% | 268.18M 0.14% | 268.58M 0.15% | 268.95M 0.14% | 259.41M 3.55% | |
total stockholders equity | 3.85B - | 3.92B 1.66% | 4.06B 3.56% | 4.12B 1.47% | 4.07B 1.22% | 4.06B 0.16% | 3.97B 2.21% | 3.77B 5.01% | 3.58B 5.20% | 3.37B 5.76% | 3.42B 1.41% | 3.48B 1.76% | 3.40B 2.22% | 3.60B 5.92% | 3.59B 0.39% | 3.94B 9.84% | 3.57B 9.39% | 3.47B 2.90% | 3.48B 0.36% | 4.68B 34.36% | 4.25B 9.01% | 4.77B 12.22% | 4.87B 1.98% | 5.02B 3.10% | 4.97B 0.98% | 2.90B 41.57% | 2.84B 2.35% | 3.02B 6.48% | 3.09B 2.29% | 2.72B 11.92% | 2.48B 8.70% | 2.73B 10.10% | 2.74B 0.33% | 2.63B 4.18% | 2.48B 5.54% | 2.14B 13.66% | 2.18B 1.82% | 2.25B 2.85% | 2.22B 1.32% | 2.12B 4.46% | 2.20B 4.07% | 2.24B 1.66% | 2.20B 2.00% |
All numbers in USD (except ratios and percentages)