COM:COWEN
Cowen Inc.
- Stock
Last Close
38.99
28/02 21:00
Market Cap
1.10B
Beta: -
Volume Today
949.37K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.87M - | 60.98M 787.17% | 57.13M 6.30% | 61.03M 6.82% | 6.55M 89.26% | 65.34M 897.09% | 45.73M 30.02% | 63.27M 38.36% | 5.76M 90.89% | 58.18M 909.79% | 67.81M 16.55% | 69.54M 2.55% | 3.92M 94.36% | 75.15M 1,815.14% | 210.08M 179.55% | 192.59M 8.32% | 78.82M 59.07% | 209.70M 166.05% | 221.23M 5.50% | 207.48M 6.21% | 118.26M 43.00% | 268.60M 127.12% | 306.03M 13.94% | 265.23M 13.33% | 93.72M 64.66% | 299.48M 219.55% | 376.83M 25.83% | 373.55M 0.87% | 161.40M 56.79% | 423.55M 162.42% | 359.60M 15.10% | 351.93M 2.13% | 119.70M 65.99% | 374.83M 213.15% | 306.04M 18.35% | 326.59M 6.72% | 169.11M 48.22% | |
accumulated other comprehensive income loss | 592K - | 537K 9.29% | 453K 15.64% | 272K 39.96% | 17K 93.75% | 15K 11.76% | 16K 6.67% | 13K 18.75% | -29.95M 230,507.69% | -3K 99.99% | -5K 66.67% | -3K 40% | -2K 33.33% | -4K 100% | -8K 100% | -8K 0% | -8K 0% | -7K 12.50% | -7K 0% | -3K 57.14% | -5K 66.67% | -5K 0% | -3K 40% | -5K 66.67% | -5K 0% | -5K 0% | -5K 0% | -7K 40% | -7K 0% | -3K 57.14% | -2K 33.33% | -2K 0% | -2K 0% | 1K - | 1K 0% | 1K 0% | ||
cash and cash equivalents | 56.77M - | 63.39M 11.67% | 75.35M 18.87% | 66.53M 11.70% | 130.01M 95.40% | 95.31M 26.69% | 146.68M 53.90% | 109.48M 25.36% | 172.42M 57.49% | 79.39M 53.95% | 65.72M 17.22% | 87.30M 32.82% | 129.78M 48.66% | 89.25M 31.23% | 199.88M 123.95% | 128.98M 35.47% | 152.04M 17.88% | 121.35M 20.19% | 220.74M 81.91% | 211.81M 4.04% | 297.27M 40.34% | 238.02M 19.93% | 185.76M 21.96% | 264.36M 42.31% | 332.00M 25.59% | 309.80M 6.69% | 340.19M 9.81% | 540.68M 58.93% | 645.59M 19.40% | 1.15B 77.90% | 807.18M 29.72% | 1.06B 31.02% | 914.64M 13.51% | 513.00M 43.91% | 926.79M 80.66% | 909.88M 1.83% | 1.14B 25.26% | |
cash and short term investments | 377.50M - | 532.77M 41.13% | 656.31M 23.19% | 727.14M 10.79% | 922.22M 26.83% | 674.77M 26.83% | 964.96M 43.01% | 974.16M 0.95% | 782.65M 19.66% | 707.16M 9.65% | 537.48M 23.99% | 631.94M 17.57% | 830.65M 31.44% | 745.63M 10.24% | 896.42M 20.22% | 788.75M 12.01% | 825.26M 4.63% | 665.09M 19.41% | 740.42M 11.33% | 855.98M 15.61% | 818.15M 4.42% | 801.14M 2.08% | 1.09B 35.57% | 1.19B 9.25% | 1.97B 65.66% | 309.80M 84.24% | 340.19M 9.81% | 540.68M 58.93% | 645.59M 19.40% | 1.15B 77.90% | 807.18M 29.72% | 1.06B 31.02% | 914.64M 13.51% | 513.00M 43.91% | 3.22B 527.18% | 3.19B 0.70% | 1.14B 64.33% | |
common stock | 1.16M - | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0.09% | 1.17M 0.52% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 292K 74.98% | 292K 0% | 324K 10.96% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 324K 0% | 334K 3.09% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | 334K 0% | |
deferred revenue | 2.50M - | 3.75M - | -188.25M 5,114.70% | -189.00M 0.40% | 5M 102.65% | 850K 83% | 2.60M 205.88% | -230.89M 8,980.38% | -206.42M 10.60% | 2M 100.97% | 50K 97.50% | -241.22M 482,538% | -237.46M 1.56% | -307.48M 29.49% | 670K 100.22% | -404.29M 60,441.04% | -404.21M 0.02% | -395.71M 2.10% | 1M 100.25% | -538.44M 53,943.60% | -561.69M 4.32% | -619.29M - | -523.23M 15.51% | -590.25M 12.81% | -705.60M - | -560.06M 20.63% | -573.89M 2.47% | 29.29M 105.10% | 3.79M - | |||||||||
deferred revenue non current | 1.15M - | 1.03M - | 5M - | 428K 91.44% | 2.60M 507.48% | 2.73M - | 50K 98.17% | 6.12M - | 670K 89.05% | 12.48M - | 1M 91.99% | 16.09M - | 14.73M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||
goodwill | 37.24M - | 37.24M 0% | 37.24M 0% | 37.24M 0% | 34.91M 6.27% | 34.91M 0% | 34.91M 0% | 44.26M 26.80% | 58.36M 31.86% | 58.36M 0% | 61.88M 6.03% | 60.68M 1.94% | 60.68M 0% | 60.68M 0% | 60.68M 0% | 60.68M 0% | 60.68M 0% | 60.68M 0% | 60.68M 0% | 60.68M 0% | 60.68M 0% | 141.83M 133.74% | 137.73M 2.89% | 137.73M 0% | 137.73M 0% | 137.73M 0% | 137.73M 0% | 137.73M 0% | 147.08M 6.79% | 147.08M 0% | 147.08M 0% | 147.08M 0% | 234.00M 59.10% | 234.00M 0% | 234.00M 0% | 234.00M 0% | 234.00M 0% | |
goodwill and intangible assets | 49.33M - | 48.59M 1.50% | 47.85M 1.52% | 47.23M 1.31% | 43.39M 8.12% | 42.90M 1.12% | 42.42M 1.13% | 59.67M 40.67% | 84.02M 40.81% | 82.89M 1.35% | 90.26M 8.90% | 87.75M 2.78% | 86.45M 1.49% | 85.14M 1.51% | 94.07M 10.49% | 92.38M 1.79% | 90.63M 1.89% | 89.23M 1.55% | 87.93M 1.45% | 86.68M 1.43% | 85.62M 1.22% | 185.69M 116.87% | 178.33M 3.96% | 175.09M 1.82% | 172.93M 1.23% | 169.72M 1.86% | 166.28M 2.02% | 163.77M 1.51% | 171.49M 4.71% | 175.20M 2.17% | 174.01M 0.68% | 172.90M 0.64% | 278.17M 60.88% | 274.74M 1.24% | 271.66M 1.12% | 268.42M 1.19% | 265.34M 1.15% | |
intangible assets | 12.09M - | 11.35M 6.13% | 10.61M 6.52% | 9.98M 5.92% | 8.48M 15.04% | 8.00M 5.73% | 7.51M 6.06% | 15.41M 105.14% | 25.66M 66.53% | 24.53M 4.43% | 28.38M 15.72% | 27.07M 4.61% | 25.77M 4.82% | 24.46M 5.06% | 33.39M 36.49% | 31.70M 5.05% | 29.95M 5.52% | 28.55M 4.69% | 27.25M 4.54% | 26.00M 4.60% | 24.94M 4.06% | 43.86M 75.84% | 40.60M 7.43% | 37.36M 7.99% | 35.20M 5.78% | 31.99M 9.12% | 28.56M 10.73% | 26.04M 8.80% | 24.40M 6.30% | 28.12M 15.22% | 26.93M 4.22% | 25.82M 4.12% | 44.17M 71.06% | 40.73M 7.78% | 37.66M 7.54% | 34.41M 8.62% | 31.34M 8.94% | |
inventory | -191K - | |||||||||||||||||||||||||||||||||||||
long term debt | 918.58M - | 1.43B 55.13% | 2.37B 66.04% | 2.44B 3.20% | 800.97M 67.20% | 188.25M 76.50% | 189.00M 0.40% | 189.78M 0.41% | 195.76M 3.15% | 214.33M 9.49% | 230.89M 7.73% | 206.42M 10.60% | 207.06M 0.31% | 209.94M 1.39% | 383.65M 82.74% | 652.41M 70.05% | 771.79M 18.30% | 866.06M 12.21% | 838.75M 3.15% | 952.84M 13.60% | 812.31M 14.75% | 1.23B 51.61% | 1.92B 56.27% | 1.80B 6.45% | 2.07B 14.75% | 1.53B 26.17% | 2.15B 40.68% | 1.92B 10.65% | 3.02B 57.68% | 3.79B 25.36% | 3.74B 1.38% | 3.93B 5.06% | 2.31B 41.20% | 2.46B 6.61% | 2.07B 15.98% | 2.26B 9.16% | 1.91B 15.60% | |
long term investments | 1.54B - | 2.11B 37.60% | 3.15B 48.93% | 3.31B 5.18% | 1.83B 44.86% | 926.97M 49.21% | 1.24B 34.13% | 1.29B 3.98% | 1.05B 19.04% | 1.23B 17.47% | 1.06B 13.88% | 1.18B 11.00% | 1.34B 13.90% | 1.30B 2.87% | 1.43B 10.18% | 1.69B 18.03% | 1.80B 6.31% | 1.78B 0.80% | 1.74B 2.63% | 1.82B 4.63% | 1.48B 18.32% | 2.23B 49.97% | 3.01B 35.42% | 2.89B 3.96% | 3.12B 7.95% | 2.42B 22.68% | 2.92B 20.92% | 2.85B 2.38% | 4.37B 53.17% | 5.63B 28.85% | 5.95B 5.68% | 6.49B 9.10% | 4.74B 26.98% | 4.86B 2.55% | 1.85B 61.93% | 1.71B 7.57% | 3.99B 133.51% | |
net debt | 864.37M - | 1.37B 58.26% | 2.30B 67.86% | 2.38B 3.64% | 738.10M 68.98% | 672.40M 8.90% | 860.59M 27.99% | 944.98M 9.81% | 633.58M 32.95% | 762.71M 20.38% | 636.92M 16.49% | 663.77M 4.22% | 778.16M 17.23% | 777.07M 0.14% | 880.32M 13.29% | 1.18B 34.41% | 1.29B 9.28% | 1.29B 0.35% | 1.14B 11.70% | 1.39B 21.75% | 1.04B 25.21% | 1.56B 50.27% | 2.64B 69.54% | 2.46B 6.86% | 3.37B 36.99% | 1.31B 61.18% | 1.81B 38.11% | 1.38B 23.76% | 2.38B 72.72% | 2.64B 11.09% | 2.93B 10.94% | 2.87B 2.09% | 1.39B 51.40% | 2.18B 56.19% | 1.32B 39.46% | 1.49B 13.10% | 898.67M 39.73% | |
net receivables | 145.58M - | 193.45M 32.88% | 243.36M 25.80% | 204.40M 16.01% | 215.38M 5.37% | 256.50M 19.09% | 248.78M 3.01% | 237.18M 4.66% | 285.10M 20.20% | 243.96M 14.43% | 222.81M 8.67% | 189.15M 15.11% | 217.31M 14.89% | 284.67M 31.00% | 407.72M 43.22% | 482.49M 18.34% | 837.92M 73.67% | 815.94M 2.62% | 930.15M 14.00% | 867.05M 6.78% | 1.06B 21.90% | 923.13M 12.66% | 916.55M 0.71% | 954.66M 4.16% | 1.09B 13.94% | 1.27B 16.76% | 1.53B 20.27% | 1.69B 10.89% | 2.09B 23.15% | 2.45B 17.24% | 2.68B 9.70% | 2.70B 0.64% | 2.27B 15.91% | 2.16B 4.89% | 2.71B 25.66% | 3.01B 10.81% | 2.82B 6.36% | |
other assets | 4.43M - | |||||||||||||||||||||||||||||||||||||
other current assets | -304.05M - | -458.11M 50.67% | -572.23M 24.91% | -651.74M 13.89% | -766.87M 17.67% | -570.53M 25.60% | -809.02M 41.80% | -855.56M 5.75% | -591.69M 30.84% | -617.61M 4.38% | -457.98M 25.85% | -530.86M 15.91% | -671.54M 26.50% | -641.68M 4.45% | -514.72M 19.79% | -417.96M 18.80% | -430.93M 3.10% | -296.11M 31.28% | -314.21M 6.11% | -375.24M 19.42% | -235.62M 37.21% | -310.43M 31.75% | -656.46M 111.47% | -683.32M 4.09% | -1.42B 107.51% | 270.75M 119.09% | 288.88M 6.69% | 339.89M 17.66% | 415.30M 22.19% | 361.32M 13.00% | 339.19M 6.12% | 303.49M 10.53% | 375.40M 23.70% | 438.75M - | 435.94M 0.64% | 427.48M 1.94% | ||
other current liabilities | 153.72M - | 235.70M 53.33% | 279.89M 18.75% | 344.72M 23.16% | 535.58M 55.37% | 339.82M 36.55% | 523.57M 54.07% | 268.39M 48.74% | 140.58M 47.62% | -136.55M 197.13% | 38.38M 128.11% | 209.38M 445.51% | 157.19M 24.93% | 38.39M 75.58% | 488.89M 1,173.45% | 491.96M 0.63% | 869.59M 76.76% | 396.26M 54.43% | 922.19M 132.72% | 915.87M 0.69% | 1.09B 18.82% | 255.69M 76.50% | 828.41M 223.98% | 1.01B 22.09% | 1.09B 7.55% | 989.54M 9.03% | 1.36B 37.66% | 1.87B 37.40% | 2.69B 43.71% | 3.56B 32.36% | 3.71B 4.29% | 4.01B 7.89% | 3.06B 23.58% | 3.05B 0.22% | 3.43B 12.19% | 3.44B 0.47% | 4.07B 18.09% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 11.15M - | 27.38M 145.45% | 22.18M 18.98% | 27.31M 23.13% | 4.67M 82.90% | 53.14M 1,037.92% | 36.95M 30.47% | 37.70M 2.02% | 10.09M 73.24% | 44.84M 344.52% | 54.41M 21.35% | 54.08M 0.62% | 8.74M 83.84% | 62.59M 616.07% | 69.42M 10.90% | 76.02M 9.51% | 18.60M 75.53% | 81.93M 340.37% | 73.59M 10.17% | 67.47M 8.32% | 17.55M 73.99% | 115.39M 557.47% | 107.70M 6.67% | 78.38M 27.23% | 23.28M 70.30% | 92.75M 298.44% | 121.18M 30.66% | 51.61M 57.41% | 21.27M 58.79% | 76.97M 261.89% | 95.41M 23.96% | 95.28M 0.13% | 30.00M 68.51% | 99.47M 231.52% | 130.38M 31.07% | 126.38M 3.07% | 30.30M 76.02% | |
other non current liabilities | 248.85M - | 224.79M 9.67% | 328.53M 46.15% | 300.52M 8.53% | 312.97M 4.14% | 249.46M 20.29% | 331.03M 32.70% | 416.98M 25.96% | 463.32M 11.11% | 736.51M 58.97% | 602.09M 18.25% | 545.61M 9.38% | 665.92M 22.05% | 729.76M 9.59% | 672.09M 7.90% | 726.93M 8.16% | 814.44M 12.04% | 653.24M 19.79% | 622.50M 4.71% | 577.73M 7.19% | 518.91M 10.18% | 1.10B 111.95% | 985.77M 10.37% | 837.87M 15.00% | 994.22M 18.66% | 994.73M 0.05% | 544.65M 45.25% | 447.15M 17.90% | 770.19M 72.24% | 933.63M 21.22% | 1.08B 16.06% | 1.42B 30.64% | 1.31B 7.44% | 974.87M 25.59% | 1.44B 47.37% | 1.38B 3.92% | 1.20B 12.77% | |
othertotal stockholders equity | 689.26M - | 703.94M 2.13% | 698.42M 0.78% | 695.94M 0.36% | 692.52M 0.49% | 688.24M 0.62% | 777.83M 13.02% | 766.91M 1.40% | 795.15M 3.68% | 763.52M 3.98% | 762.91M 0.08% | 768.90M 0.78% | 774.80M 0.77% | 779.13M 0.56% | 829.00M 6.40% | 835.64M 0.80% | 817.82M 2.13% | 813.99M 0.47% | 844.71M 3.77% | 845.95M 0.15% | 828.74M 2.04% | 841.01M 1.48% | 839.54M 0.18% | 837.06M 0.30% | 826.33M 1.28% | 814.34M 1.45% | 820.17M 0.72% | 812.71M 0.91% | 783.27M 3.62% | 777.60M 0.72% | 727.49M 6.44% | 680.75M 6.43% | 553.55M 18.68% | 543.63M 1.79% | 547.23M 0.66% | 544.77M 0.45% | 548.44M 0.67% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 120.75M 12,074,900% | 120.75M 0% | 120.75M 0% | 120.75M 0% | 120.75M 0% | |||||||
property plant equipment net | 27.00M - | 28.16M 4.30% | 28.10M 0.22% | 27.39M 2.52% | 26.39M 3.66% | 25.01M 5.24% | 24.47M 2.14% | 27.16M 10.98% | 27.23M 0.27% | 37.68M 38.39% | 45.12M 19.72% | 43.46M 3.66% | 42.41M 2.43% | 40.84M 3.71% | 42.34M 3.69% | 35.82M 15.41% | 40.50M 13.06% | 39.83M 1.65% | 38.02M 4.54% | 41.46M 9.04% | 26.44M 36.22% | 129.33M 389.10% | 129.36M 0.02% | 126.64M 2.10% | 126.51M 0.10% | 122.22M 3.40% | 118.73M 2.85% | 117.86M 0.74% | 111.26M 5.59% | 108.69M 2.31% | 106.02M 2.46% | 120.30M 13.47% | 119.63M 0.56% | 120.47M 0.70% | 110.98M 7.87% | 108.76M 2.01% | 101.97M 6.24% | |
retained earnings | -183.24M - | -173.40M 5.37% | -165.02M 4.83% | -158.50M 3.95% | -16.03M 89.89% | 671K 104.19% | 6.63M 888.38% | -5.32M 180.17% | 23.63M 544.37% | 18.23M 22.84% | 6.08M 66.67% | 1.16M 80.91% | -2.44M 310.52% | -1.16M 52.66% | 4.59M 496.71% | 7.55M 64.72% | -70.12M 1,028.20% | -55.52M 20.82% | -51.82M 6.67% | -38.03M 26.61% | -34.65M 8.89% | -26.56M 23.33% | -22.45M 15.49% | -20.33M 9.42% | -16.81M 17.34% | -29.87M 77.70% | 81.19M 371.80% | 98.14M 20.88% | 185.90M 89.43% | 328.93M 76.94% | 369.52M 12.34% | 402.05M 8.80% | 461.98M 14.91% | 491.19M 6.32% | 499.61M 1.71% | 508.19M 1.72% | 515.39M 1.42% | |
short term debt | 2.56M - | 6.38M 148.99% | 5.50M 13.88% | 4.61M 16.19% | 67.14M 1,357.12% | 188.25M 180.37% | 189.00M 0.40% | 189.78M 0.41% | 195.76M 3.15% | 214.33M 9.49% | 230.89M 7.73% | 206.42M 10.60% | 207.06M 0.31% | 209.94M 1.39% | 241.22M 14.90% | 237.46M 1.56% | 314.96M 32.64% | 403.21M 28.02% | 404.29M 0.27% | 404.21M 0.02% | 397.45M 1.67% | 487.74M 22.72% | 538.44M 10.39% | 561.69M 4.32% | 619.29M - | 523.23M 15.51% | 590.25M 12.81% | 705.60M - | 560.06M 20.63% | 573.89M 2.47% | 623.37M 8.62% | 229.19M 63.23% | 177.05M 22.75% | 143.45M 18.98% | 133.13M 7.20% | |||
short term investments | 320.74M - | 469.38M 46.34% | 580.96M 23.77% | 660.60M 13.71% | 792.21M 19.92% | 579.46M 26.86% | 818.27M 41.21% | 864.68M 5.67% | 610.23M 29.43% | 627.77M 2.87% | 471.75M 24.85% | 544.64M 15.45% | 700.88M 28.69% | 656.38M 6.35% | 696.54M 6.12% | 659.77M 5.28% | 673.22M 2.04% | 543.74M 19.23% | 519.69M 4.42% | 644.17M 23.95% | 520.89M 19.14% | 563.12M 8.11% | 900.35M 59.88% | 922.16M 2.42% | 1.63B 77.14% | 237.63M - | 2.29B 863.96% | 2.28B 0.25% | ||||||||||
tax assets | 135.36M - | 124.20M 8.24% | 123.06M 0.92% | 127.74M 3.80% | 148.35M 16.14% | 146.46M 1.28% | 158.29M 8.08% | 151.24M 4.45% | 165.66M 9.53% | 163.87M 1.08% | 160.45M 2.09% | 158.62M 1.14% | 116.32M 26.66% | 109.21M 6.12% | 105.37M 3.51% | 101.68M 3.50% | 93.06M 8.48% | 90.21M 3.06% | 86.46M 4.15% | 84.04M 2.80% | 79.17M 5.80% | 80.85M 2.12% | 35.95M 55.54% | 31.11M 13.46% | 9.03M 70.97% | 1.76M 80.54% | 3.94M 124.02% | 4.30M 9.32% | 21.77M 405.81% | 19.61M 9.91% | 22.10M 12.71% | 22.13M 0.13% | 50.81M 129.60% | |||||
tax payables | 2.50M - | 3.75M - | 1.24M - | 456K - | 7.48M - | 1.74M - | 2.78M - | 17.20M - | 20.54M - | 18.43M - | ||||||||||||||||||||||||||||
total assets | 1.84B - | 2.49B 34.91% | 3.57B 43.74% | 3.69B 3.34% | 2.41B 34.83% | 1.53B 36.28% | 1.87B 22.31% | 1.90B 1.39% | 1.79B 5.71% | 1.87B 4.60% | 1.71B 8.83% | 1.80B 5.43% | 2.02B 12.00% | 2.04B 1.14% | 2.59B 26.80% | 2.91B 12.32% | 3.30B 13.37% | 3.29B 0.23% | 3.40B 3.32% | 3.46B 1.89% | 3.35B 3.35% | 4.16B 24.32% | 4.86B 16.87% | 4.82B 0.93% | 5.16B 7.17% | 4.73B 8.33% | 5.52B 16.65% | 5.79B 4.90% | 7.83B 35.19% | 9.95B 27.06% | 10.16B 2.11% | 10.94B 7.74% | 8.75B 20.06% | 8.43B 3.69% | 8.76B 3.90% | 8.87B 1.35% | 8.83B 0.50% | |
total current assets | 219.04M - | 268.11M 22.40% | 327.44M 22.13% | 279.79M 14.55% | 370.72M 32.50% | 360.73M 2.70% | 404.71M 12.19% | 355.79M 12.09% | 476.06M 33.80% | 333.51M 29.94% | 302.31M 9.35% | 290.23M 4.00% | 376.41M 29.70% | 388.62M 3.24% | 789.42M 103.13% | 853.28M 8.09% | 1.23B 44.41% | 1.18B 3.84% | 1.36B 14.47% | 1.35B 0.63% | 1.64B 21.64% | 1.41B 13.76% | 1.35B 4.78% | 1.46B 8.29% | 1.64B 12.18% | 1.85B 13.16% | 2.16B 16.54% | 2.57B 19.38% | 3.15B 22.23% | 3.96B 25.70% | 3.83B 3.19% | 4.06B 6.05% | 3.56B 12.32% | 3.05B 14.28% | 6.37B 108.70% | 6.64B 4.21% | 4.38B 33.97% | |
total current liabilities | 165.66M - | 303.06M 82.94% | 342.52M 13.02% | 410.36M 19.80% | 613.03M 49.39% | 405.16M 33.91% | 569.30M 40.51% | 526.43M 7.53% | 342.95M 34.85% | 138.57M 59.60% | 106.20M 23.36% | 278.93M 162.65% | 370.17M 32.71% | 323.54M 12.60% | 698.97M 116.04% | 684.55M 2.06% | 955.89M 39.64% | 1.01B 5.64% | 1.14B 13.23% | 1.12B 1.75% | 1.21B 7.55% | 1.01B 16.15% | 1.13B 11.98% | 1.28B 12.54% | 1.18B 7.45% | 1.29B 9.10% | 1.74B 34.91% | 2.25B 29.11% | 2.85B 26.99% | 3.98B 39.72% | 4.07B 2.23% | 4.36B 7.01% | 3.83B 12.03% | 3.66B 4.57% | 3.91B 6.87% | 3.91B 0.08% | 4.37B 11.73% | |
total debt | 921.14M - | 1.43B 55.39% | 2.37B 65.69% | 2.45B 3.15% | 868.11M 64.51% | 767.71M 11.57% | 1.01B 31.21% | 1.05B 4.68% | 806.00M 23.56% | 842.10M 4.48% | 702.64M 16.56% | 751.07M 6.89% | 907.93M 20.89% | 866.33M 4.58% | 1.08B 24.69% | 1.31B 21.48% | 1.45B 10.12% | 1.41B 2.44% | 1.36B 3.64% | 1.60B 17.56% | 1.33B 16.52% | 1.79B 34.62% | 2.82B 57.40% | 2.72B 3.62% | 3.70B 35.88% | 1.62B 56.29% | 2.15B 32.69% | 1.92B 10.65% | 3.02B 57.68% | 3.79B 25.36% | 3.74B 1.38% | 3.93B 5.06% | 2.31B 41.20% | 2.69B 16.54% | 2.25B 16.56% | 2.40B 6.94% | 2.04B 15.10% | |
total investments | 1.86B - | 2.58B 39.11% | 3.73B 44.35% | 3.97B 6.51% | 2.62B 34.08% | 1.51B 42.44% | 2.06B 36.86% | 2.16B 4.65% | 1.66B 23.20% | 1.86B 12.09% | 1.53B 17.59% | 1.72B 12.37% | 2.04B 18.58% | 1.96B 4.06% | 2.13B 8.82% | 2.35B 10.41% | 2.47B 5.11% | 2.33B 5.82% | 2.26B 3.05% | 2.46B 9.08% | 2.01B 18.54% | 2.79B 39.10% | 3.91B 40.36% | 3.82B 2.49% | 4.76B 24.66% | 2.42B 49.23% | 2.92B 20.92% | 2.85B 2.38% | 4.37B 53.17% | 5.63B 28.85% | 5.95B 5.68% | 6.49B 9.10% | 4.74B 26.98% | 334.81M 92.93% | 275.00M 17.87% | 265.46M 3.47% | 3.99B 1,404.10% | |
total liabilities | 1.33B - | 1.95B 46.37% | 3.04B 55.52% | 3.15B 3.80% | 1.73B 45.19% | 842.87M 51.22% | 1.09B 29.24% | 1.14B 4.48% | 1.00B 11.93% | 1.09B 8.93% | 939.18M 14.00% | 1.03B 9.77% | 1.25B 20.85% | 1.26B 1.40% | 1.75B 38.90% | 2.06B 17.62% | 2.55B 23.47% | 2.53B 0.72% | 2.60B 2.96% | 2.65B 1.89% | 2.55B 3.84% | 3.35B 31.10% | 4.04B 20.90% | 3.91B 3.21% | 4.26B 8.76% | 3.81B 10.54% | 4.43B 16.29% | 4.61B 4.07% | 6.66B 44.46% | 8.71B 30.75% | 8.89B 2.14% | 9.70B 9.07% | 7.45B 23.17% | 7.09B 4.80% | 7.41B 4.51% | 7.55B 1.84% | 7.48B 0.92% | |
total liabilities and stockholders equity | 1.84B - | 2.49B 34.91% | 3.57B 43.74% | 3.69B 3.34% | 2.41B 34.83% | 1.53B 36.28% | 1.87B 22.31% | 1.90B 1.39% | 1.79B 5.71% | 1.87B 4.60% | 1.71B 8.83% | 1.80B 5.43% | 2.02B 12.00% | 2.04B 1.14% | 2.59B 26.80% | 2.91B 12.32% | 3.30B 13.37% | 3.29B 0.23% | 3.40B 3.32% | 3.46B 1.89% | 3.35B 3.35% | 4.16B 24.32% | 4.86B 16.87% | 4.73B 2.68% | 5.07B 7.09% | 4.59B 9.35% | 5.33B 16.05% | 5.52B 3.56% | 7.63B 38.18% | 9.81B 28.64% | 9.99B 1.80% | 10.78B 7.93% | 8.59B 20.34% | 8.43B 1.90% | 8.76B 3.90% | 8.87B 1.35% | 8.83B 0.50% | |
total non current assets | 1.62B - | 2.22B 36.60% | 3.24B 46.36% | 3.41B 5.14% | 2.03B 40.35% | 1.17B 42.40% | 1.47B 25.43% | 1.55B 5.10% | 1.32B 14.81% | 1.54B 17.09% | 1.41B 8.72% | 1.51B 7.46% | 1.64B 8.61% | 1.65B 0.66% | 1.80B 8.85% | 2.05B 14.17% | 2.06B 0.48% | 2.10B 1.92% | 2.04B 2.96% | 2.11B 3.57% | 1.71B 19.28% | 2.75B 60.91% | 3.52B 28.02% | 3.36B 4.47% | 3.53B 4.99% | 2.88B 18.29% | 3.36B 16.73% | 3.22B 4.38% | 4.68B 45.55% | 5.99B 27.98% | 6.33B 5.61% | 6.88B 8.77% | 5.19B 24.62% | 5.37B 3.58% | 2.38B 55.62% | 2.24B 6.26% | 4.44B 98.66% | |
total non current liabilities | 1.17B - | 1.65B 41.18% | 2.69B 63.33% | 2.74B 1.77% | 1.11B 59.34% | 437.71M 60.74% | 520.04M 18.81% | 611.76M 17.64% | 659.51M 7.80% | 953.45M 44.57% | 832.98M 12.63% | 752.03M 9.72% | 875.70M 16.45% | 939.75M 7.31% | 1.06B 12.34% | 1.38B 30.65% | 1.59B 15.44% | 1.52B 4.55% | 1.46B 3.86% | 1.53B 4.74% | 1.34B 12.21% | 2.33B 73.58% | 2.91B 24.78% | 2.64B 9.35% | 3.08B 16.60% | 2.52B 18.08% | 2.69B 6.76% | 2.36B 12.12% | 3.81B 61.06% | 4.72B 24.03% | 4.82B 2.07% | 5.34B 10.81% | 3.62B 32.25% | 3.44B 5.05% | 3.50B 1.99% | 3.64B 3.80% | 3.11B 14.53% | |
total stockholders equity | 507.77M - | 532.24M 4.82% | 535.01M 0.52% | 538.87M 0.72% | 677.67M 25.76% | 690.09M 1.83% | 785.64M 13.85% | 762.77M 2.91% | 789.99M 3.57% | 782.92M 0.90% | 770.15M 1.63% | 771.22M 0.14% | 772.65M 0.18% | 778.26M 0.73% | 833.90M 7.15% | 843.52M 1.15% | 748.02M 11.32% | 758.79M 1.44% | 793.21M 4.54% | 808.24M 1.90% | 794.41M 1.71% | 814.78M 2.56% | 817.42M 0.32% | 817.05M 0.05% | 809.86M 0.88% | 784.80M 3.09% | 901.68M 14.89% | 911.18M 1.05% | 969.50M 6.40% | 1.11B 14.17% | 1.10B 0.86% | 1.08B 1.30% | 1.14B 4.94% | 1.16B 1.70% | 1.17B 1.04% | 1.17B 0.52% | 1.18B 0.93% |
All numbers in (except ratios and percentages)