av/cboe-global-markets--big.svg

COM:CBOE

Cboe Global Markets, Inc.

  • Stock

USD

Last Close

209.84

22/11 17:37

Market Cap

17.73B

Beta: -

Volume Today

287

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Sep '24
account payables
4.22M
-
2.82M
33.25%
4.14M
47.16%
1.90M
54.17%
2.78M
46.34%
2.80M
0.76%
4.88M
74.39%
1.94M
60.21%
1.76M
9.32%
4.18M
137.12%
1.94M
53.59%
3.09M
59.21%
6.50M
110.56%
51.40M
690.77%
54.90M
6.81%
38.90M
29.14%
43.20M
11.05%
48.70M
12.73%
11.10M
77.21%
6.30M
43.24%
12.80M
103.17%
4.30M
66.41%
9M
109.30%
10.30M
14.44%
21M
103.88%
9.20M
56.19%
12.20M
32.61%
15.90M
30.33%
28.50M
79.25%
11.20M
60.70%
12.60M
12.50%
18.70M
48.41%
19.50M
4.28%
21.20M
8.72%
35.20M
66.04%
21.30M
39.49%
27.50M
29.11%
15.10M
45.09%
33.10M
119.21%
13.50M
59.21%
-21.60M
-
accumulated other comprehensive income loss
-9.40M
-
-23.20M
146.81%
-26.40M
13.79%
17.80M
167.42%
cash and cash equivalents
221.34M
-
199.06M
10.06%
145.11M
27.10%
126.52M
12.81%
147.93M
16.92%
137.56M
7.01%
89.63M
34.84%
121.68M
35.75%
102.25M
15.96%
107.48M
5.11%
52.19M
51.44%
72.76M
39.40%
97.30M
33.73%
153.30M
57.55%
148.60M
3.07%
124.80M
16.02%
143.50M
14.98%
166.30M
15.89%
140M
15.81%
136.80M
2.29%
275.10M
101.10%
346.20M
25.85%
161.30M
53.41%
150M
7.01%
229.30M
52.87%
165.20M
27.95%
210.10M
27.18%
212.70M
1.24%
245.40M
15.37%
263.30M
7.29%
450.90M
71.25%
392.40M
12.97%
341.90M
12.87%
659.40M
92.86%
373.30M
43.39%
353.30M
5.36%
432.70M
22.47%
435.60M
0.67%
413.60M
5.05%
403.10M
2.54%
548.30M
36.02%
541.20M
1.29%
619.80M
14.52%
763.20M
23.14%
cash and short term investments
221.34M
-
199.06M
10.06%
145.11M
27.10%
126.52M
12.81%
147.93M
16.92%
137.56M
7.01%
89.63M
34.84%
121.68M
35.75%
102.25M
15.96%
107.48M
5.11%
52.19M
51.44%
72.76M
39.40%
97.30M
33.73%
194.60M
100%
259M
33.09%
127.20M
50.89%
190.80M
50%
230.30M
20.70%
271.80M
18.02%
137.70M
49.34%
310.80M
125.71%
376.40M
21.11%
244.20M
35.12%
171.40M
29.81%
300.30M
75.20%
208.80M
30.47%
386.60M
85.15%
235.50M
39.08%
337.80M
43.44%
358.80M
6.22%
569.60M
58.75%
419.10M
26.42%
379M
9.57%
708.10M
86.83%
441.80M
37.61%
380.70M
13.83%
524.40M
37.75%
515.80M
1.64%
517.30M
0.29%
437.10M
15.50%
569.10M
30.20%
564.80M
0.76%
666.90M
18.08%
763.70M
14.51%
common stock
919K
-
920K
0.11%
926K
0.65%
926K
0%
926K
0%
927K
0.11%
927K
0%
927K
0%
927K
0%
929K
0.22%
929K
0%
929K
0%
900K
3.12%
1.20M
33.33%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.20M
0%
1.30M
8.33%
1.30M
0%
1.30M
0%
1.10M
15.38%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
1.10M
0%
deferred revenue
5.90M
-
12.90M
118.64%
9.90M
23.26%
deferred revenue non current
5.90M
-
12.90M
118.64%
9.90M
23.26%
6M
39.39%
deferrred tax liabilities non current
692.30M
-
471.60M
31.88%
465.60M
1.27%
483.80M
3.91%
goodwill
7.66M
-
7.66M
0%
26.47M
245.76%
26.47M
0%
26.47M
0%
26.50M
0.12%
2.68B
9,996.60%
2.69B
0.40%
2.70B
0.37%
2.71B
0.41%
2.72B
0.40%
2.70B
0.62%
2.70B
0.14%
2.69B
0.23%
2.70B
0.23%
2.68B
0.65%
2.66B
0.62%
2.68B
0.70%
2.73B
1.61%
2.73B
0.18%
2.78B
1.87%
2.90B
4.08%
2.90B
0.10%
2.90B
0.05%
3.02B
4.32%
3.03B
0.02%
3.02B
0.24%
3.13B
3.77%
3.11B
0.58%
3.12B
0.29%
3.13B
0.18%
3.14B
0.32%
3.12B
0.43%
3.14B
0.50%
3.13B
0.22%
3.13B
0.03%
3.15B
0.56%
goodwill and intangible assets
45.94M
-
48.16M
4.83%
51.99M
7.97%
54.15M
4.14%
55.67M
2.82%
56.03M
0.65%
57.00M
1.73%
67.90M
19.13%
66.97M
1.38%
93.68M
39.89%
94.03M
0.38%
96.47M
2.59%
98.10M
1.69%
4.72B
4,710.19%
4.70B
0.35%
4.67B
0.59%
4.65B
0.51%
4.63B
0.43%
4.55B
1.71%
4.50B
1.14%
4.45B
1.19%
4.42B
0.55%
4.36B
1.39%
4.30B
1.49%
4.30B
0.15%
4.31B
0.17%
4.28B
0.60%
4.40B
2.65%
4.66B
6.02%
4.63B
0.60%
4.61B
0.56%
4.76B
3.40%
4.73B
0.68%
4.68B
1.03%
4.96B
5.99%
4.82B
2.91%
4.84B
0.41%
4.82B
0.46%
4.79B
0.54%
4.73B
1.19%
3.14B
33.66%
3.13B
0.22%
4.56B
45.43%
4.62B
1.43%
intangible assets
45.94M
-
48.16M
4.83%
51.99M
7.97%
54.15M
4.14%
55.67M
2.82%
56.03M
0.65%
57.00M
1.73%
60.25M
5.70%
59.31M
1.56%
67.21M
13.32%
67.56M
0.53%
70.00M
3.60%
71.60M
2.29%
2.04B
2,753.63%
2.02B
1.34%
1.98B
1.87%
1.94B
1.77%
1.91B
1.57%
1.85B
3.25%
1.80B
2.61%
1.75B
2.64%
1.72B
1.75%
1.68B
2.55%
1.63B
2.87%
1.62B
0.75%
1.58B
2.21%
1.55B
1.94%
1.62B
4.02%
1.77B
9.35%
1.74B
1.74%
1.71B
1.57%
1.74B
1.85%
1.71B
1.89%
1.67B
2.42%
1.83B
10.01%
1.71B
6.90%
1.72B
0.65%
1.69B
1.63%
1.65B
2.14%
1.61B
2.64%
1.42B
-
1.47B
3.33%
inventory
1
-
1
0%
1
0%
1
0%
1
-
1
0%
1
0%
1
-
1
-
1
0%
1
0%
1
-
1
-
1
-
2
100%
long term debt
1.49B
-
1.41B
5.07%
1.31B
7.01%
1.24B
5.68%
1.21B
1.98%
914.60M
24.63%
915.10M
0.05%
915.60M
0.05%
916.10M
0.05%
916.60M
0.05%
867.10M
5.40%
867.60M
0.06%
868.10M
0.06%
868.60M
0.06%
869.10M
0.06%
1.14B
30.62%
1.14B
0.32%
1.30B
14.02%
1.30B
0.03%
1.30B
0.03%
1.59B
22.65%
1.96B
22.94%
1.86B
5.07%
1.44B
22.72%
1.44B
0.03%
1.44B
0.03%
1.44B
0.03%
1.44B
0.03%
1.44B
0.03%
1.44B
0.03%
1.44B
0.03%
long term investments
14.58M
-
14.57M
0.07%
14.71M
0.96%
14.92M
1.41%
12.35M
17.21%
12.74M
3.15%
13.41M
5.24%
43.68M
225.80%
48.43M
10.87%
53.48M
10.44%
72.70M
35.92%
73.47M
1.06%
72.90M
0.77%
82M
12.48%
82M
0%
83.20M
1.46%
82.70M
0.60%
85M
2.78%
88.70M
4.35%
88.70M
0%
86.20M
2.82%
63.40M
26.45%
63.50M
0.16%
69.70M
9.76%
61.20M
12.20%
62.30M
1.80%
61.30M
1.61%
53.20M
13.21%
42.70M
19.74%
40.70M
4.68%
41.10M
0.98%
36M
12.41%
245.80M
582.78%
244.50M
0.53%
243.50M
0.41%
253.60M
4.15%
253.20M
0.16%
269.70M
6.52%
294.20M
9.08%
342.60M
16.45%
382M
11.50%
397M
3.93%
359.50M
9.45%
net debt
-221.34M
-
-199.06M
10.06%
-145.11M
27.10%
-126.52M
12.81%
-147.93M
16.92%
-137.56M
7.01%
-89.63M
34.84%
-121.68M
35.75%
-102.25M
15.96%
-107.48M
5.11%
-52.19M
51.44%
-72.76M
39.40%
-97.30M
33.73%
-153.30M
57.55%
-148.60M
3.07%
-124.80M
16.02%
-143.50M
14.98%
-166.30M
15.89%
-140M
15.81%
-136.80M
2.29%
-275.10M
101.10%
-346.20M
25.85%
-161.30M
53.41%
-150M
7.01%
-229.30M
52.87%
-165.20M
27.95%
-210.10M
27.18%
-212.70M
1.24%
-245.40M
15.37%
-263.30M
7.29%
-450.90M
71.25%
-392.40M
12.97%
-341.90M
12.87%
-659.40M
92.86%
-373.30M
43.39%
-353.30M
5.36%
-432.70M
22.47%
-435.60M
0.67%
-413.60M
5.05%
-403.10M
2.54%
1.06B
363.58%
1.06B
0.11%
968.20M
8.98%
697.80M
27.93%
net receivables
58.76M
-
68.03M
15.79%
64.45M
5.26%
65.67M
1.89%
69.08M
5.20%
60.77M
12.03%
71.03M
16.88%
72.62M
2.23%
68.22M
6.06%
64.19M
5.90%
78.18M
21.80%
68.28M
12.66%
76.70M
12.32%
233.30M
204.17%
231.30M
0.86%
195.80M
15.35%
217.30M
10.98%
268.40M
23.52%
252.20M
6.04%
221.90M
12.01%
287.30M
29.47%
251M
12.63%
245.90M
2.03%
235.50M
4.23%
234.70M
0.34%
396.50M
68.94%
376.80M
4.97%
283.30M
24.81%
337.30M
19.06%
374.80M
11.12%
333.10M
11.13%
324.20M
2.67%
326.90M
0.83%
380.30M
16.34%
391.30M
2.89%
380.20M
2.84%
369.80M
2.74%
393.40M
6.38%
363.60M
7.57%
359.10M
1.24%
548.70M
52.80%
519.60M
5.30%
562.30M
8.22%
580.50M
3.24%
other assets
30M
-
30.00M
0.00%
9.80M
-
9.10M
7.14%
11.10M
21.98%
14M
26.13%
18.90M
35%
21.00M
11.11%
22.10M
5.24%
24.70M
11.76%
28.40M
14.98%
32.40M
14.08%
53.70M
65.74%
62.50M
16.39%
43M
31.20%
49.20M
14.42%
47M
4.47%
45.60M
2.98%
51.80M
13.60%
58.70M
13.32%
55.10M
6.13%
64.40M
16.88%
87.30M
35.56%
103M
17.98%
100.70M
2.23%
104.60M
3.87%
127.60M
21.99%
133.70M
4.78%
142.50M
6.58%
160.20M
12.42%
7.72B
4,717.85%
8.15B
5.62%
8.71B
-
other current assets
28.76M
-
8.92M
68.97%
34.37M
285.13%
30.54M
11.16%
27.10M
11.26%
11.05M
59.21%
33.95M
207.20%
28.40M
16.34%
33.65M
18.46%
13.02M
61.31%
43.50M
234.09%
65.54M
50.67%
61.10M
6.77%
27.80M
54.50%
29.40M
5.76%
51.30M
74.49%
26.60M
48.15%
13.60M
48.87%
60M
341.18%
75.90M
26.50%
85.60M
12.78%
55.80M
34.81%
87.30M
56.45%
82.60M
5.38%
72.60M
12.11%
26.80M
63.09%
17.80M
33.58%
863.50M
4,751.12%
891.70M
3.27%
1.30B
45.73%
1.28B
1.65%
1.76B
37.35%
825.40M
52.98%
1.85B
123.75%
1.10B
40.45%
1.14B
3.31%
661.80M
41.75%
1.55B
134.04%
863.40M
44.26%
1.48B
71.61%
-1.12B
175.44%
-1.08B
2.99%
-1.23B
13.35%
-1.34B
9.36%
other current liabilities
103.24M
-
71.64M
30.61%
64.89M
9.43%
66.38M
2.31%
70.89M
6.78%
67.91M
4.20%
67.58M
0.49%
76.72M
13.52%
72.23M
5.85%
79.18M
9.61%
74.69M
5.66%
78.03M
4.47%
83.40M
6.88%
209.50M
151.20%
321.40M
53.41%
199.10M
38.05%
290.80M
46.06%
335.60M
15.41%
668.80M
99.28%
472.60M
29.34%
583.10M
23.38%
507.10M
13.03%
276.80M
45.42%
188.70M
31.83%
260.60M
38.10%
348.90M
33.88%
484.30M
38.81%
1.11B
129.69%
1.28B
15.50%
1.68B
30.99%
1.59B
5.44%
2.00B
25.61%
1.15B
42.48%
2.32B
101.77%
1.56B
32.57%
1.52B
2.59%
1.45B
4.87%
2.29B
57.85%
1.44B
37.29%
1.84B
27.94%
-5.90M
100.32%
-12.90M
118.64%
3.15B
24,510.85%
-20.40M
100.65%
other liabilities
1
-
1
0%
839.50M
83,950,000,000%
778.70M
7.24%
790.40M
1.50%
573.80M
27.40%
545.90M
4.86%
563.40M
3.21%
564.20M
0.14%
559.10M
0.90%
608.10M
8.76%
624.10M
2.63%
624.50M
0.06%
609.10M
2.47%
701.20M
15.12%
714.90M
1.95%
734.90M
2.80%
719.10M
2.15%
721M
0.26%
751.50M
4.23%
769.10M
2.34%
741.10M
3.64%
696.10M
6.07%
655.40M
5.85%
598.60M
8.67%
619.10M
3.42%
623.50M
0.71%
625.20M
0.27%
656M
4.93%
150.80M
77.01%
144.30M
4.31%
4.50B
-
other non current assets
-132.73M
-
-136.82M
3.08%
-141.85M
3.67%
-144.36M
1.77%
-139.79M
3.16%
-136.41M
2.42%
-137.49M
0.79%
-174.72M
27.08%
-180.67M
3.41%
-210.14M
16.31%
-232.77M
10.77%
-234.76M
0.85%
-231.80M
1.26%
-4.88B
2,005.39%
-4.86B
0.32%
-4.84B
0.51%
-4.81B
0.57%
-4.79B
0.36%
-4.71B
1.75%
-4.66B
1.09%
-4.61B
1.08%
-4.61B
0.13%
-4.53B
1.88%
-4.47B
1.34%
-4.46B
0.09%
-4.56B
2.08%
-4.54B
0.40%
-4.65B
2.44%
-4.90B
5.36%
-4.87B
0.65%
-4.86B
0.12%
-5.02B
3.27%
-5.20B
3.51%
-5.16B
0.69%
-5.44B
5.48%
-5.30B
2.70%
-5.32B
0.37%
-5.31B
0.07%
-5.31B
0.05%
-5.29B
0.28%
-4.00B
24.47%
1.73B
143.32%
13.90M
99.20%
-4.86B
35,079.14%
other non current liabilities
-1.49B
-
-1.41B
5.07%
-1.31B
7.01%
-1.24B
5.68%
-1.21B
1.98%
-914.60M
24.63%
-915.10M
0.05%
-915.60M
0.05%
-916.10M
0.05%
-916.60M
0.05%
-867.10M
5.40%
-867.60M
0.06%
-868.10M
0.06%
-868.60M
0.06%
-869.10M
0.06%
-1.14B
30.62%
-1.14B
0.32%
-1.30B
14.02%
-1.30B
0.03%
-1.30B
0.03%
-1.59B
22.65%
-1.96B
22.94%
-1.86B
5.07%
-1.44B
22.72%
-1.44B
0.03%
-1.44B
0.03%
-1.44B
0.03%
1.42B
198.99%
2.04B
43.14%
159.40M
92.18%
-1.93B
1,311.04%
othertotal stockholders equity
-65.69M
-
-96.83M
47.40%
-147.02M
51.84%
-196.24M
33.48%
-222.86M
13.57%
-253.73M
13.85%
-297.73M
17.34%
-313.32M
5.24%
-344.88M
10.07%
-386.88M
12.18%
-401.18M
3.70%
-397.41M
0.94%
-393.80M
0.91%
2.05B
619.68%
2.08B
1.55%
2.11B
1.52%
2.12B
0.30%
2.09B
1.08%
2.01B
3.76%
1.97B
2.44%
1.95B
0.70%
1.94B
0.82%
1.92B
0.60%
1.86B
3.32%
1.84B
0.98%
1.68B
8.82%
1.58B
5.83%
1.58B
0.37%
1.54B
2.39%
1.50B
2.39%
1.48B
1.48%
1.46B
0.97%
1.46B
0.44%
1.36B
6.56%
1.29B
5.12%
1.23B
5.02%
1.29B
5.31%
1.25B
3.61%
1.26B
0.89%
1.23B
2.05%
1.47B
19.19%
1.37B
6.68%
1.29B
5.94%
1.28B
0.76%
preferred stock
property plant equipment net
72.21M
-
74.09M
2.61%
75.14M
1.41%
75.29M
0.20%
71.77M
4.68%
67.64M
5.76%
67.08M
0.82%
63.14M
5.88%
65.27M
3.39%
62.98M
3.52%
66.04M
4.87%
64.83M
1.85%
60.80M
6.21%
79.50M
30.76%
80.50M
1.26%
82.10M
1.99%
78.80M
4.02%
79.10M
0.38%
70.30M
11.13%
70.80M
0.71%
76.60M
8.19%
129.90M
69.58%
104.70M
19.40%
102.40M
2.20%
100.40M
1.95%
184.70M
83.96%
193.40M
4.71%
198.70M
2.74%
193.60M
2.57%
191.90M
0.88%
211.60M
10.27%
218.80M
3.40%
217.60M
0.55%
231.50M
6.39%
234.60M
1.34%
222.30M
5.24%
222.20M
0.04%
224.50M
1.04%
223.50M
0.45%
217.50M
2.68%
245.80M
13.01%
236.60M
3.74%
230.40M
2.62%
239.40M
3.91%
retained earnings
349.29M
-
382.59M
9.53%
409.99M
7.16%
440.44M
7.43%
472.00M
7.17%
496.54M
5.20%
523.82M
5.49%
572.21M
9.24%
603.60M
5.48%
633.88M
5.02%
666.02M
5.07%
686.04M
3.01%
710.80M
3.61%
697.70M
1.84%
737.30M
5.68%
766.90M
4.01%
993.30M
29.52%
1.08B
8.81%
1.13B
4.92%
1.19B
4.53%
1.29B
8.67%
1.35B
4.69%
1.40B
3.95%
1.47B
4.67%
1.51B
3.08%
1.63B
7.74%
1.70B
4.55%
1.77B
3.76%
1.81B
2.38%
1.90B
5.08%
1.96B
3.18%
2.03B
3.51%
2.15B
5.63%
2.20B
2.71%
1.97B
10.70%
2.06B
4.92%
2.17B
5.15%
2.29B
5.53%
2.41B
5.00%
2.56B
6.22%
2.53B
1.19%
2.68B
5.98%
2.76B
3.07%
2.91B
5.52%
short term debt
20.80M
-
21M
0.96%
21.60M
2.86%
20.40M
5.56%
short term investments
41.30M
-
110.40M
167.31%
2.40M
97.83%
47.30M
1,870.83%
64M
35.31%
131.80M
105.94%
900K
99.32%
35.70M
3,866.67%
30.20M
15.41%
82.90M
174.50%
21.40M
74.19%
71M
231.78%
43.60M
38.59%
176.50M
304.82%
22.80M
87.08%
92.40M
305.26%
95.50M
3.35%
118.70M
24.29%
26.70M
77.51%
37.10M
38.95%
48.70M
31.27%
68.50M
40.66%
27.40M
60%
91.70M
234.67%
80.20M
12.54%
103.70M
29.30%
34M
67.21%
20.80M
38.82%
23.60M
13.46%
47.10M
99.58%
500K
98.94%
tax assets
230.70M
-
194.70M
-
tax payables
total assets
441.59M
-
412.84M
6.51%
385.78M
6.56%
367.09M
4.85%
383.90M
4.58%
375.80M
2.11%
362.11M
3.64%
397.42M
9.75%
384.79M
3.18%
394.83M
2.61%
406.64M
2.99%
441.34M
8.53%
476.70M
8.01%
5.35B
1,021.27%
5.40B
0.94%
5.23B
3.10%
5.27B
0.72%
5.33B
1.19%
5.32B
0.21%
5.12B
3.71%
5.32B
3.94%
5.33B
0.18%
5.16B
3.21%
5.02B
2.71%
5.11B
1.88%
5.24B
2.42%
5.37B
2.46%
6.08B
13.24%
6.52B
7.24%
6.96B
6.78%
7.10B
1.99%
7.58B
6.85%
6.81B
10.13%
8.20B
20.30%
7.48B
8.81%
7.30B
2.39%
7.00B
4.09%
7.90B
12.92%
7.20B
8.95%
7.73B
7.46%
7.72B
0.18%
8.15B
5.62%
9.26B
13.54%
8.71B
5.88%
total current assets
308.86M
-
276.02M
10.63%
243.94M
11.62%
222.73M
8.69%
244.11M
9.60%
209.38M
14.22%
194.62M
7.05%
222.70M
14.43%
204.12M
8.34%
184.69M
9.52%
173.87M
5.86%
206.58M
18.81%
235.10M
13.80%
455.70M
93.83%
519.70M
14.04%
374.30M
27.98%
434.70M
16.14%
512.30M
17.85%
584M
14.00%
435.50M
25.43%
683.70M
56.99%
683.20M
0.07%
577.40M
15.49%
489.50M
15.22%
607.60M
24.13%
632.10M
4.03%
781.20M
23.59%
1.38B
76.95%
1.57B
13.35%
2.03B
29.76%
2.18B
7.26%
2.50B
14.58%
1.53B
38.72%
2.94B
91.68%
1.93B
34.15%
1.90B
1.85%
1.56B
17.98%
2.46B
57.98%
1.74B
29.04%
2.28B
30.59%
3.90B
-
total current liabilities
107.46M
-
74.46M
30.71%
69.03M
7.29%
68.28M
1.08%
73.67M
7.88%
70.71M
4.01%
72.46M
2.48%
78.66M
8.55%
74.00M
5.93%
83.35M
12.65%
76.63M
8.06%
81.12M
5.86%
89.90M
10.82%
260.90M
190.21%
376.30M
44.23%
238M
36.75%
334M
40.34%
384.30M
15.06%
679.90M
76.92%
478.90M
29.56%
595.90M
24.43%
511.40M
14.18%
285.80M
44.11%
199M
30.37%
281.60M
41.51%
358.10M
27.17%
496.50M
38.65%
1.13B
127.25%
1.31B
16.40%
1.69B
29.00%
1.60B
5.32%
2.02B
25.79%
1.17B
42.05%
2.34B
100.21%
1.60B
31.67%
1.55B
3.40%
1.48B
4.40%
2.30B
55.94%
1.47B
36.27%
1.85B
25.98%
20.80M
98.88%
21M
0.96%
3.16B
14,942.38%
total debt
1.61B
-
1.60B
0.37%
1.59B
1.05%
1.46B
8.00%
total investments
14.58M
-
14.57M
0.07%
14.71M
0.96%
14.92M
1.41%
12.35M
17.21%
12.74M
3.15%
13.41M
5.24%
43.68M
225.80%
48.43M
10.87%
53.48M
10.44%
72.70M
35.92%
73.47M
1.06%
72.90M
0.77%
123.30M
69.14%
192.40M
56.04%
85.60M
55.51%
130M
51.87%
149M
14.62%
220.50M
47.99%
89.60M
59.37%
121.90M
36.05%
93.60M
23.22%
146.40M
56.41%
91.10M
37.77%
132.20M
45.12%
105.90M
19.89%
237.80M
124.55%
76M
68.04%
135.10M
77.76%
136.20M
0.81%
159.80M
17.33%
62.70M
60.76%
282.90M
351.20%
293.20M
3.64%
312M
6.41%
281M
9.94%
344.90M
22.74%
349.90M
1.45%
397.90M
13.72%
376.60M
5.35%
402.80M
6.96%
420.60M
4.42%
47.10M
88.80%
500K
98.94%
total liabilities
107.46M
-
74.46M
30.71%
69.03M
7.29%
68.28M
1.08%
73.67M
7.88%
70.71M
4.01%
72.46M
2.48%
78.66M
8.55%
74.00M
5.93%
83.35M
12.65%
76.63M
8.06%
139.18M
81.62%
146.20M
5.05%
2.59B
1,669.56%
2.57B
0.80%
2.34B
8.79%
2.15B
8.33%
2.14B
0.10%
2.16B
0.67%
1.96B
9.25%
2.07B
5.74%
2.04B
1.69%
1.83B
10.27%
1.69B
7.44%
1.76B
4.00%
1.93B
9.62%
2.08B
7.92%
2.73B
31.36%
3.17B
15.93%
3.55B
12.20%
3.65B
2.82%
4.09B
11.81%
3.21B
21.44%
4.63B
44.28%
4.21B
9.00%
4.00B
5.00%
3.53B
11.74%
4.36B
23.52%
3.53B
19.09%
3.94B
11.69%
3.73B
5.35%
4.13B
10.58%
5.23B
26.79%
4.50B
13.96%
total liabilities and stockholders equity
441.34M
-
476.70M
8.01%
7.72B
-
8.15B
5.62%
9.26B
13.54%
8.71B
5.88%
total non current assets
132.73M
-
136.82M
3.08%
141.85M
3.67%
144.36M
1.77%
139.79M
3.16%
136.41M
2.42%
137.49M
0.79%
174.72M
27.08%
180.67M
3.41%
210.14M
16.31%
232.77M
10.77%
234.76M
0.85%
231.80M
1.26%
4.88B
2,005.39%
4.86B
0.32%
4.84B
0.51%
4.81B
0.57%
4.79B
0.36%
4.71B
1.75%
4.66B
1.09%
4.61B
1.08%
4.61B
0.13%
4.53B
1.88%
4.47B
1.34%
4.46B
0.09%
4.56B
2.08%
4.54B
0.40%
4.65B
2.44%
4.90B
5.36%
4.87B
0.65%
4.86B
0.12%
5.02B
3.27%
5.20B
3.51%
5.16B
0.69%
5.44B
5.48%
5.30B
2.70%
5.32B
0.37%
5.31B
0.07%
5.31B
0.05%
5.29B
0.28%
5.00B
5.64%
5.36B
-
total non current liabilities
1.49B
-
1.41B
5.07%
1.31B
7.01%
1.24B
5.68%
1.21B
1.98%
914.60M
24.63%
915.10M
0.05%
915.60M
0.05%
916.10M
0.05%
916.60M
0.05%
867.10M
5.40%
867.60M
0.06%
868.10M
0.06%
868.60M
0.06%
869.10M
0.06%
1.14B
30.62%
1.14B
0.32%
1.30B
14.02%
1.30B
0.03%
1.30B
0.03%
1.59B
22.65%
1.96B
22.94%
1.86B
5.07%
1.44B
22.72%
1.44B
0.03%
1.44B
0.03%
1.44B
0.03%
3.56B
147.56%
3.96B
11.26%
2.08B
47.64%
-143.90M
106.93%
total stockholders equity
284.52M
-
286.68M
0.76%
263.89M
7.95%
245.12M
7.11%
250.07M
2.02%
243.74M
2.53%
227.02M
6.86%
259.82M
14.45%
259.64M
0.07%
247.93M
4.51%
265.76M
7.19%
289.56M
8.96%
317.90M
9.79%
2.75B
763.60%
2.82B
2.60%
2.88B
2.17%
3.11B
8.09%
3.18B
2.08%
3.15B
0.81%
3.15B
0.07%
3.24B
2.83%
3.29B
1.37%
3.33B
1.27%
3.33B
0.05%
3.36B
0.81%
3.31B
1.36%
3.29B
0.72%
3.34B
1.77%
3.35B
0.13%
3.40B
1.65%
3.44B
1.13%
3.50B
1.58%
3.60B
3.08%
3.57B
1.04%
3.26B
8.56%
3.29B
0.98%
3.47B
5.21%
3.54B
2.12%
3.66B
3.55%
3.79B
3.38%
3.98B
5.19%
4.02B
0.98%
4.02B
0.06%
4.21B
4.64%

All numbers in USD (except ratios and percentages)