COM:DIAMONDBACKENERGY
Diamondback Energy
- Stock
Last Close
185.43
25/09 14:40
Market Cap
36.10B
Beta: -
Volume Today
292.59K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 2.68M - | 24.49M 814.04% | 23.48M 4.13% | 8.01M 65.88% | 26.23M 227.51% | 8.80M 66.45% | 23.31M 164.84% | 32.01M 37.33% | 20.01M 37.49% | 7.13M 64.36% | 28.22M 295.68% | 38.83M 37.63% | 47.65M 22.70% | 19.69M 58.68% | 27.76M 41.01% | 74.70M 169.05% | 94.59M 26.63% | 63.13M 33.26% | 73.97M 17.18% | 85.87M 16.08% | 127.98M 49.04% | 180M 40.65% | 204M 13.33% | 233M 14.22% | 179M 23.18% | 245M 36.87% | 189M 22.86% | 95M 49.74% | 71M 25.26% | 71M 0% | 104M 46.48% | 21M 79.81% | 36M 71.43% | 49M 36.11% | 62M 26.53% | 139M 124.19% | 127M 8.63% | 241M 89.76% | 249M 3.32% | 358M 43.78% | 261M 27.09% | 243M 6.90% | 331M 36.21% | |
accumulated other comprehensive income loss | 2.51M - | -243.13M 9,774.93% | -283.15M 16.46% | -326.23M 15.21% | -382.14M 17.14% | -441.82M 15.62% | -822.24M 86.10% | -1.15B 39.61% | -1.41B 23.14% | -387.27M 72.60% | -542.76M 40.15% | -544.99M 0.41% | -519.39M 4.70% | -383.12M 26.24% | -224.72M 41.35% | -151.69M 32.50% | -37.13M 75.52% | 116.29M 413.16% | 323.11M 177.85% | -2.55B 887.80% | -74K 100.00% | -3.10B 4,182,332.43% | -3.45B 11.50% | -3.81B 10.55% | -5.00B 31.14% | -6.42B 28.24% | -9.30B 44.90% | -11.03B 18.65% | -7M - | -7M 0% | -7M 0% | -7M 0% | -8M 14.29% | -8M 0% | -8M 0% | |||||||||
cash and cash equivalents | 15.55M - | 25.31M 62.74% | 36.99M 46.14% | 40.64M 9.87% | 30.18M 25.74% | 31.64M 4.84% | 44.68M 41.19% | 43.83M 1.90% | 20.11M 54.10% | 235.81M 1,072.31% | 218.79M 7.22% | 167.27M 23.55% | 1.67B 896.34% | 37.44M 97.75% | 16.59M 55.69% | 30.20M 82.09% | 112.45M 272.28% | 72.49M 35.54% | 113.93M 57.17% | 508.45M 346.29% | 214.52M 57.81% | 126M 41.26% | 326M 158.73% | 100M 69.33% | 123M 23% | 149M 21.14% | 51M 65.77% | 92M 80.39% | 104M 13.04% | 121M 16.35% | 344M 184.30% | 457M 32.85% | 654M 43.11% | 149M 77.22% | 43M 71.14% | 27M 37.21% | 157M 481.48% | 46M 70.70% | 18M 60.87% | 827M 4,494.44% | 582M 29.63% | 896M 53.95% | 6.91B 671.32% | |
cash and short term investments | 15.55M - | 25.31M 62.74% | 36.99M 46.14% | 40.64M 9.87% | 30.18M 25.74% | 31.64M 4.84% | 44.68M 41.19% | 43.83M 1.90% | 20.11M 54.10% | 235.81M 1,072.31% | 218.79M 7.22% | 167.27M 23.55% | 1.67B 896.34% | 37.44M 97.75% | 16.59M 55.69% | 30.20M 82.09% | 112.45M 272.28% | 72.49M 35.54% | 113.93M 57.17% | 508.45M 346.29% | 214.52M 57.81% | 126M 41.26% | 326M 158.73% | 100M 69.33% | 123M 23% | 149M 21.14% | 51M 65.77% | 92M 80.39% | 104M 13.04% | 121M 16.35% | 344M 184.30% | 457M 32.85% | 654M 43.11% | 149M 77.22% | 43M 71.14% | 27M 37.21% | 157M 481.48% | 46M 70.70% | 18M 60.87% | 827M 4,494.44% | 582M 29.63% | 896M 53.95% | 6.91B 671.32% | |
common stock | 471K - | 508K 7.86% | 509K 0.20% | 567K 11.39% | 569K 0.35% | 590K 3.69% | 637K 7.97% | 667K 4.71% | 668K 0.15% | 717K 7.34% | 717K 0% | 781K 8.93% | 901K 15.36% | 981K 8.88% | 981K 0% | 982K 0.10% | 982K 0% | 986K 0.41% | 986K 0% | 987K 0.10% | 1.64M 66.46% | 2M 21.73% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 112K - | 161.59M - | 161.59M - | 125.23M - | 108.05M - | 381.70M - | 470M - | 857M - | 73M 91.48% | 32M 56.16% | 1.34B - | 40M 97.03% | 3M - | 64M - | 1.60B - | |||||||||||||||||||||||||||||
deferred revenue non current | 91.76M - | 27.75M - | 30.29M 9.17% | 29.83M 1.54% | 151.37M 407.49% | 156M 3.06% | 150M 3.85% | 92M 38.67% | 94M 2.17% | 165M 75.53% | 194M 17.58% | 220M 13.40% | 783M 255.91% | 198M 74.71% | 217M 9.60% | 214M 1.38% | 1.34B 525.23% | 1.60B - | 2.07B - | 461M - | 439M 4.77% | 361M 17.77% | ||||||||||||||||||||||
deferrred tax liabilities non current | 91.76M - | 106.63M 16.20% | 124.74M 16.99% | 140.31M 12.48% | 161.59M 15.17% | 171.51M 6.14% | 55.35M 67.73% | 1.55M - | 2.65M 71.51% | 3.31M 24.78% | 108.05M 3,161.33% | 152.37M 41.02% | 217.48M 42.73% | 292.80M 34.63% | 1.78B 509.48% | 1.80B 0.98% | 1.91B 5.94% | 2.02B 5.76% | 1.89B 6.59% | 1.89B 0.11% | 1.29B 31.89% | 978M 23.95% | 783M 19.94% | 790M 0.89% | 879M 11.27% | 1.07B 21.50% | 1.34B 25.28% | 1.42B 6.20% | 1.60B 12.60% | 1.74B 8.56% | 2.07B 19.11% | 2.16B 4.45% | 2.23B 3.33% | 2.24B 0.45% | 2.45B 9.18% | 2.50B 2.16% | 2.55B 1.88% | |||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -436K - | -166K 61.93% | -1.38M 728.31% | 114M 8,390.91% | 135M 18.42% | 169M 25.19% | 116M 31.36% | -1.75B 1,609.48% | 106M 106.05% | 104M 1.89% | 101M 2.88% | 105M 3.96% | 94M 10.48% | 93M 1.06% | 92M 1.08% | 86M - | 86M 0% | 85M 1.16% | ||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 5.63M - | 5.89M 4.58% | 3.31M 43.83% | 3.10M 6.14% | 2.83M 8.95% | 2.85M 0.71% | 2.66M 6.64% | 2.60M 2.11% | 1.73M 33.59% | 1.59M 7.93% | 1.49M 6.10% | 1.97M 31.79% | 1.98M 0.71% | 3.03M 52.65% | 4.92M 62.70% | 4.83M 1.85% | 9.11M 88.42% | 8.96M 1.59% | 13.26M 47.99% | 14.81M 11.69% | 37.57M 153.59% | 39M 3.81% | 44M 12.82% | 45M 2.27% | 37M 17.78% | 36M 2.70% | 34M 5.56% | 33M 2.94% | 33M 0% | 52M 57.58% | 52M 0% | 53M 1.92% | 62M 16.98% | 62M 0% | 65M 4.84% | 59M 9.23% | 67M 13.56% | 69M 2.99% | 66M 4.35% | 70M 6.06% | 63M 10% | 57M 9.52% | 55M 3.51% | |
long term debt | 460M - | 587M 27.61% | 496M 15.50% | 590M 18.95% | 673.50M 14.15% | 611.58M 9.19% | 718M 17.40% | 489M 31.89% | 495.50M 1.33% | 485.64M 1.99% | 494.48M 1.82% | 497.81M 0.68% | 1.11B 122.15% | 985.79M 10.86% | 1.15B 16.81% | 1.26B 9.11% | 1.48B 17.59% | 1.70B 15.20% | 1.97B 15.58% | 2.33B 18.57% | 4.46B 91.41% | 4.67B 4.61% | 4.47B 4.24% | 4.76B 6.46% | 5.37B 12.81% | 5.68B 5.70% | 5.95B 4.84% | 5.66B 4.97% | 5.62B 0.57% | 7.46B 32.73% | 7.36B 1.41% | 6.92B 5.91% | 6.64B 4.09% | 5.80B 12.63% | 5.40B 6.93% | 5.35B 1.00% | 6.24B 16.66% | 6.95B 11.41% | 6.54B 5.86% | 6.23B 4.78% | 6.64B 6.60% | 6.63B 0.18% | 11.98B 80.72% | |
long term investments | 109M - | 109M 0% | 107M 1.83% | 117M 9.35% | 150M 28.21% | 187M 24.67% | 225M 20.32% | 479M 112.89% | 502M 4.80% | 514M 2.39% | 532M 3.50% | 533M 0.19% | 525M 1.50% | 518M 1.33% | 509M 1.74% | 613M 20.43% | 643M 4.89% | 660M 2.64% | 674M 2.12% | 566M 16.02% | 573M 1.24% | 587M 2.44% | 519M 11.58% | 529M 1.93% | 529M 0% | 639M 20.79% | ||||||||||||||||||
net debt | 448.98M - | 561.69M 25.10% | 459.01M 18.28% | 549.36M 19.68% | 655.17M 19.26% | 579.94M 11.48% | 673.32M 16.10% | 445.17M 33.88% | 489.49M 9.95% | 249.83M 48.96% | 275.68M 10.35% | 330.54M 19.90% | -546.80M 265.43% | 948.35M 273.43% | 1.13B 19.67% | 1.23B 8.04% | 1.39B 13.58% | 1.63B 16.99% | 1.85B 13.73% | 1.82B 1.58% | 4.31B 136.27% | 4.54B 5.45% | 4.15B 8.76% | 4.66B 12.42% | 5.25B 12.59% | 5.53B 5.34% | 5.90B 6.75% | 5.75B 2.47% | 5.71B 0.76% | 7.54B 31.94% | 7.02B 6.89% | 6.49B 7.53% | 6.03B 7.01% | 5.70B 5.54% | 5.41B 5.02% | 5.33B 1.53% | 6.09B 14.28% | 6.91B 13.51% | 6.53B 5.63% | 5.40B 17.20% | 6.22B 15.10% | 5.73B 7.81% | 5.07B 11.58% | |
net receivables | 39.27M - | 56.58M 44.06% | 68.66M 21.35% | 90.23M 31.42% | 97.99M 8.61% | 83.21M 15.09% | 70.41M 15.38% | 83.24M 18.22% | 78.90M 5.21% | 49.06M 37.82% | 74.91M 52.69% | 85.51M 14.15% | 120.12M 40.47% | 139.48M 16.11% | 154.63M 10.87% | 153.69M 0.61% | 231.61M 50.70% | 236.28M 2.01% | 258.89M 9.57% | 264.32M 2.10% | 392.06M 48.33% | 463M 18.09% | 517M 11.66% | 538M 4.06% | 615M 14.31% | 403M 34.47% | 442M 9.68% | 391M 11.54% | 437M 11.76% | 632M 44.62% | 690M 9.18% | 811M 17.54% | 671M 17.26% | 1.08B 60.80% | 1.04B 3.89% | 786M 24.20% | 1.01B 27.99% | 942M 6.36% | 807M 14.33% | 996M 23.42% | 847M 14.96% | 830M - | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.18M - | 1.50M 26.27% | 1.42M 4.95% | 3.22M 126.81% | 4.60M 42.72% | 4.84M 5.15% | 4.21M 13.07% | 3.26M 22.50% | 2.88M 11.78% | 3.28M 14.02% | 2.25M 31.42% | 3.02M 34.25% | 2.99M 1.03% | 4.46M 49.21% | 3.46M 22.44% | 3.51M 1.50% | 4.90M 39.73% | 6.74M 37.41% | 7.27M 7.85% | 8.11M 11.63% | 50.35M 520.72% | 60M 19.17% | 56M 6.67% | 22M 60.71% | 43M 95.45% | 140M 225.58% | 33M 76.43% | 20M 39.39% | 23M 15% | 27M 17.39% | 25M 7.41% | 28M 12% | 28M 0% | 33M 17.86% | 23M 30.30% | 54M 134.78% | 23M 57.41% | 36M 56.52% | 17M 52.78% | 19M 11.76% | 109M 473.68% | 995M 812.84% | 29M 97.09% | |
other current liabilities | 113.99M - | 130.72M 14.68% | 145.40M 11.23% | 188.28M 29.49% | 67.06M 64.38% | 175.23M 161.32% | 119.33M 31.90% | 168.16M 40.92% | -54.28M 132.28% | 99.57M 283.44% | 113.49M 13.98% | 136.19M 20.00% | 22.61M 83.40% | 224.38M 892.48% | 295.40M 31.65% | 342.92M 16.08% | 346.94M 1.17% | 544.54M 56.95% | 653.10M 19.94% | 635.92M 2.63% | 450.48M 29.16% | 911M 102.23% | 976M 7.14% | 948M 2.87% | 495M 47.78% | 1.08B 119.19% | 872M 19.63% | 86M 90.14% | 901M 947.67% | 1.57B 74.69% | 1.87B 18.68% | 610M 67.34% | 1.32B 115.90% | 1.78B 35.00% | 1.52B 14.51% | 1.53B 0.59% | 1.51B 0.92% | 1.64B 7.92% | 1.87B 14.62% | 1.78B 4.86% | 86M 95.18% | 1.88B 2,080.23% | 1.81B 3.68% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.31M - | 11.29M 15.18% | 8.38M 25.81% | 51.13M 510.57% | 51.96M 1.62% | -120.07M 331.08% | -650K 99.46% | 54.26M 8,447.23% | 52.04M 4.08% | 44.45M 14.59% | 46.03M 3.56% | 43.43M 5.65% | 166.66M 283.74% | 67.71M 59.37% | 53.40M 21.12% | 45.11M 15.54% | 68.77M 52.45% | 40.25M 41.47% | 37.39M 7.10% | 93.89M 151.11% | 86.40M 7.98% | 88M 1.86% | 124M 40.91% | 113M 8.87% | 90M 20.35% | 59M 34.44% | 58M 1.69% | 56M 3.45% | 96M 71.43% | 131M 36.46% | 134M 2.29% | 142M 5.97% | 88M 38.03% | 196M 122.73% | 185M 5.61% | 161M 12.97% | 428M 165.84% | 280M 34.58% | 791M 182.50% | 103M 86.98% | 47M 54.37% | 128M 172.34% | 42M 67.19% | |
other non current liabilities | -88.78M - | 5.15M 105.80% | 5.44M 5.63% | 8.12M 49.26% | 8.45M 4.09% | 8.84M 4.70% | 11.85M 34.00% | 12.66M 6.84% | 12.52M 1.14% | 13.56M 8.34% | 17.62M 29.94% | 17.55M 0.43% | 16.13M 8.05% | 18.94M 17.39% | 19.54M 3.17% | 24.13M 23.48% | 26.43M 9.52% | 7K 99.97% | 7K 0% | 7K 0% | 9.57M 136,614.29% | 9M 5.96% | 10M 11.11% | 11M 10% | 11M 0% | 10M 9.09% | 9M 10% | 8M 11.11% | -611M 7,737.50% | 23M 103.76% | 17M 26.09% | 14M 17.65% | -1.10B 7,978.57% | 383M 134.72% | -1.18B 408.88% | 523M 144.21% | -1.57B 400.76% | 469M 129.82% | 15M 96.80% | 12M 20% | 12M 0% | 422M 3,416.67% | 444M 5.21% | |
othertotal stockholders equity | 1.05B - | 1.30B 23.19% | 1.34B 3.41% | 1.88B 39.88% | 1.94B 3.02% | 2.12B 9.60% | 2.84B 33.91% | 3.37B 18.61% | 3.64B 8.09% | 3.98B 9.26% | 4.20B 5.40% | 4.84B 15.46% | 6.05B 24.94% | 6.93B 14.49% | 7.01B 1.19% | 7.11B 1.35% | 7.45B 4.87% | 5.30B 28.88% | 7.71B 45.45% | 8.01B 3.91% | 15.71B 96.14% | 16.11B 2.57% | 16.38B 1.68% | 16.46B 0.44% | 17.36B 5.49% | 18.68B 7.61% | 21.90B 17.24% | 23.65B 7.96% | 12.66B 46.48% | 14.38B 13.65% | 14.40B 0.10% | 14.39B 0.07% | 14.08B 2.12% | 14.07B 0.12% | 13.77B 2.10% | 13.65B 0.91% | 14.21B 4.16% | 14.50B 2.03% | 14.19B 2.17% | 14.15B 0.27% | 14.14B 0.05% | 14.25B 0.77% | 14.27B 0.11% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.45B - | 1.83B 26.77% | 1.92B 4.71% | 2.63B 36.78% | 2.79B 6.31% | 2.83B 1.21% | 2.95B 4.27% | 2.76B 6.39% | 2.60B 5.82% | 2.61B 0.38% | 2.50B 4.26% | 3.22B 29.15% | 3.39B 5.18% | 6.10B 79.99% | 6.51B 6.65% | 7.05B 8.29% | 7.34B 4.19% | 7.75B 5.55% | 8.34B 7.64% | 8.71B 4.45% | 20.37B 133.77% | 21.05B 3.31% | 21.60B 2.64% | 22.04B 2.04% | 21.84B 0.94% | 21.42B 1.90% | 18.93B 11.64% | 17.43B 7.88% | 16.21B 7.00% | 20.35B 25.52% | 20.42B 0.33% | 20.41B 0.06% | 20.62B 1.04% | 21.11B 2.37% | 21.37B 1.24% | 21.90B 2.50% | 23.76B 8.47% | 25.51B 7.39% | 25.14B 1.45% | 25.36B 0.87% | 26.67B 5.16% | 27.02B 1.31% | 27.10B 0.28% | |
retained earnings | 2.51M - | 26.10M 938.68% | 53.85M 106.33% | 97.59M 81.22% | 196.27M 101.11% | 202.12M 2.98% | -10.17M 105.03% | -166.95M 1,541.60% | -354.36M 112.25% | -387.27M 9.29% | -542.76M 40.15% | -544.99M 0.41% | -519.39M 4.70% | -383.12M 26.24% | -224.72M 41.35% | -151.69M 32.50% | -37.13M 75.52% | 116.29M 413.16% | 323.11M 177.85% | 467.83M 44.79% | 761.76M 62.83% | 752M 1.28% | 1.07B 42.15% | 1.41B 31.62% | 890M 36.74% | 559M 37.19% | -1.89B 438.64% | -3.06B 61.91% | -3.86B 26.07% | -3.71B 3.91% | -3.48B 6.41% | -2.91B 16.32% | -2.00B 31.29% | -1.33B 33.63% | -458M 65.46% | 195M 142.58% | 801M 310.77% | 967M 20.72% | 1.37B 41.88% | 2.14B 55.69% | 2.49B 16.53% | 2.71B 8.68% | 3.19B 17.82% | |
short term debt | 4.54M - | 11.85M - | 14.10M - | 13.86M - | 27.85M - | 59.45M - | 119M - | 191M - | 191M 0% | 191M 0% | 20M - | 45M 125% | 45M 0% | 55M 22.22% | 10M 81.82% | 10M 0% | 10M 0% | 160M - | ||||||||||||||||||||||||||
short term investments | 533M - | 525M 1.50% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.38M - | 4.33M 214.23% | 171.51M - | 55.35M 67.73% | 5.64M 89.81% | 123K - | 321K 160.98% | 72.05M - | 95.55M 32.62% | 96.67M 1.17% | 150M 55.17% | 150M 0% | 158M 5.33% | 142M 10.13% | 1.89B 1,229.58% | 78M 95.87% | 75M 3.85% | 73M 2.67% | 32M 56.16% | 28M 12.50% | 25M 10.71% | 40M 60% | 37M 7.50% | 33M 10.81% | 74M 124.24% | 64M 13.51% | 62M 3.13% | 60M 3.23% | 60M 0% | 45M 25% | 61M 35.56% | 32M 47.54% | ||||||||||||
tax payables | 9.95M - | 518K - | 776K - | 3.31M - | 49.16M - | 68M - | 57M - | 70M - | 31M - | 34M 9.68% | 51M 50% | 15M 70.59% | 37M 146.67% | 158M 327.03% | 134M 15.19% | 49M 63.43% | ||||||||||||||||||||||||||||
total assets | 1.52B - | 1.94B 27.29% | 2.05B 5.70% | 2.82B 37.76% | 3.10B 9.75% | 3.09B 0.10% | 3.17B 2.55% | 2.99B 5.67% | 2.76B 7.79% | 2.94B 6.69% | 2.84B 3.49% | 3.53B 24.13% | 5.35B 51.73% | 6.37B 19.07% | 6.78B 6.50% | 7.29B 7.43% | 7.77B 6.63% | 8.22B 5.84% | 8.95B 8.87% | 9.81B 9.52% | 21.60B 120.22% | 22.24B 2.99% | 23.17B 4.18% | 23.55B 1.65% | 23.53B 0.09% | 23.39B 0.62% | 20.34B 13.04% | 18.76B 7.75% | 17.62B 6.08% | 22.00B 24.84% | 22.34B 1.54% | 22.64B 1.36% | 22.90B 1.14% | 23.33B 1.89% | 23.45B 0.50% | 23.84B 1.68% | 26.21B 9.92% | 27.59B 5.27% | 27.59B 0.01% | 28.05B 1.67% | 29.00B 3.39% | 29.69B 2.38% | 35.64B 20.03% | |
total current assets | 61.97M - | 90.65M 46.29% | 114.70M 26.53% | 143.26M 24.90% | 251.71M 75.70% | 215.37M 14.44% | 170.36M 20.90% | 173.44M 1.81% | 108.75M 37.30% | 291.06M 167.66% | 297.95M 2.37% | 258.27M 13.32% | 1.79B 593.91% | 198.77M 88.91% | 221.34M 11.35% | 193.85M 12.42% | 358.60M 84.99% | 324.47M 9.52% | 393.35M 21.23% | 795.69M 102.29% | 925.02M 16.25% | 693M 25.08% | 972M 40.26% | 845M 13.07% | 869M 2.84% | 1.27B 45.91% | 654M 48.42% | 558M 14.68% | 602M 7.89% | 851M 41.36% | 1.14B 34.20% | 1.46B 28.20% | 1.45B 1.23% | 1.35B 6.85% | 1.20B 10.84% | 1.03B 14.15% | 1.39B 35.01% | 1.16B 16.67% | 918M 20.86% | 1.92B 108.71% | 1.62B 15.40% | 1.95B 20.17% | 7.83B 301.69% | |
total current liabilities | 121.32M - | 155.21M 27.94% | 168.88M 8.80% | 196.29M 16.23% | 266.73M 35.89% | 184.03M 31.00% | 142.64M 22.49% | 200.17M 40.33% | 141.42M 29.35% | 106.70M 24.55% | 141.71M 32.81% | 175.03M 23.51% | 209.34M 19.61% | 244.07M 16.59% | 323.17M 32.41% | 417.62M 29.23% | 577.43M 38.27% | 607.67M 5.24% | 727.08M 19.65% | 721.79M 0.73% | 1.02B 41.26% | 1.09B 7.00% | 1.18B 8.16% | 1.18B 0.08% | 1.26B 6.94% | 1.33B 5.30% | 1.06B 20.23% | 1.23B 15.83% | 1.24B 0.57% | 1.87B 51.13% | 1.97B 5.57% | 2.00B 1.22% | 1.44B 27.96% | 1.87B 30.18% | 1.64B 12.39% | 1.68B 2.32% | 1.72B 2.26% | 1.89B 9.91% | 2.12B 12.57% | 2.14B 0.85% | 2.11B 1.54% | 2.12B 0.47% | 2.14B 0.90% | |
total debt | 464.54M - | 587M 26.36% | 496M 15.50% | 590M 18.95% | 685.35M 16.16% | 611.58M 10.76% | 718M 17.40% | 489M 31.89% | 509.60M 4.21% | 485.64M 4.70% | 494.48M 1.82% | 497.81M 0.68% | 1.12B 124.94% | 985.79M 11.97% | 1.15B 16.81% | 1.26B 9.11% | 1.51B 19.80% | 1.70B 13.07% | 1.97B 15.58% | 2.33B 18.57% | 4.52B 93.96% | 4.67B 3.23% | 4.47B 4.24% | 4.76B 6.46% | 5.37B 12.81% | 5.68B 5.70% | 5.95B 4.84% | 5.85B 1.76% | 5.82B 0.55% | 7.66B 31.66% | 7.36B 3.87% | 6.95B 5.64% | 6.69B 3.71% | 5.85B 12.55% | 5.46B 6.70% | 5.36B 1.81% | 6.25B 16.63% | 6.96B 11.40% | 6.54B 5.99% | 6.23B 4.78% | 6.80B 9.17% | 6.63B 2.53% | 11.98B 80.72% | |
total investments | 109M - | 109M 0% | 107M 1.83% | 117M 9.35% | 150M 28.21% | 187M 24.67% | 225M 20.32% | 479M 112.89% | 502M 4.80% | 514M 2.39% | 532M 3.50% | 1.07B 100.38% | 1.05B 1.50% | 518M 50.67% | 509M 1.74% | 613M 20.43% | 643M 4.89% | 660M 2.64% | 674M 2.12% | 566M 16.02% | 573M 1.24% | 587M 2.44% | 519M 11.58% | 529M 1.93% | 529M 0% | 639M 20.79% | ||||||||||||||||||
total liabilities | 676.07M - | 853.99M 26.32% | 795.06M 6.90% | 934.71M 17.57% | 1.11B 18.78% | 975.96M 12.10% | 927.84M 4.93% | 701.83M 24.36% | 649.44M 7.47% | 605.90M 6.70% | 653.80M 7.91% | 690.38M 5.60% | 1.33B 92.85% | 1.25B 6.09% | 1.50B 19.72% | 1.70B 13.67% | 2.19B 28.67% | 2.49B 13.72% | 2.94B 18.16% | 3.38B 14.78% | 7.43B 120.02% | 7.73B 4.02% | 7.72B 0.09% | 8.06B 4.44% | 8.63B 6.96% | 9.07B 5.16% | 8.50B 6.26% | 8.09B 4.83% | 7.82B 3.41% | 10.34B 32.36% | 10.45B 0.98% | 10.22B 2.18% | 9.65B 5.52% | 9.48B 1.80% | 9.06B 4.44% | 9.29B 2.51% | 10.52B 13.29% | 11.47B 9.00% | 11.38B 0.79% | 11.06B 2.73% | 11.57B 4.57% | 11.67B 0.86% | 17.11B 46.60% | |
total liabilities and stockholders equity | 1.52B - | 1.94B 27.29% | 2.05B 5.70% | 2.82B 37.76% | 3.10B 9.75% | 3.09B 0.10% | 3.17B 2.55% | 2.99B 5.67% | 2.76B 7.79% | 2.94B 6.69% | 2.84B 3.49% | 3.53B 24.13% | 5.35B 51.73% | 6.37B 19.07% | 6.78B 6.50% | 7.29B 7.43% | 7.77B 6.63% | 8.22B 5.84% | 8.95B 8.87% | 9.81B 9.52% | 21.60B 120.22% | 22.24B 2.99% | 23.17B 4.18% | 23.55B 1.65% | 23.53B 0.09% | 23.39B 0.62% | 20.34B 13.04% | 18.76B 7.75% | 17.62B 6.08% | 22.00B 24.84% | 22.34B 1.54% | 22.64B 1.36% | 22.90B 1.14% | 23.33B 1.89% | 23.45B 0.50% | 23.84B 1.68% | 26.21B 9.92% | 27.59B 5.27% | 27.59B 0.01% | 28.05B 1.67% | 29.00B 3.39% | 29.69B 2.38% | 35.64B 20.03% | |
total non current assets | 1.46B - | 1.85B 26.49% | 1.93B 4.68% | 2.68B 38.53% | 2.84B 6.22% | 2.88B 1.17% | 3.00B 4.31% | 2.82B 6.10% | 2.65B 5.98% | 2.65B 0.08% | 2.54B 4.13% | 3.27B 28.52% | 3.56B 8.88% | 6.17B 73.46% | 6.56B 6.35% | 7.09B 8.10% | 7.41B 4.49% | 7.90B 6.58% | 8.56B 8.36% | 9.01B 5.25% | 20.67B 129.40% | 21.55B 4.25% | 22.20B 3.02% | 22.71B 2.29% | 22.66B 0.20% | 22.12B 2.40% | 19.68B 11.01% | 18.20B 7.52% | 17.02B 6.51% | 21.14B 24.26% | 21.19B 0.23% | 21.18B 0.08% | 21.45B 1.31% | 21.98B 2.48% | 22.25B 1.20% | 22.81B 2.54% | 24.82B 8.79% | 26.43B 6.50% | 26.67B 0.91% | 26.13B 2.01% | 27.38B 4.77% | 27.74B 1.32% | 27.81B 0.25% | |
total non current liabilities | 554.75M - | 698.78M 25.96% | 626.18M 10.39% | 738.42M 17.93% | 843.54M 14.24% | 791.93M 6.12% | 785.20M 0.85% | 501.66M 36.11% | 508.02M 1.27% | 499.20M 1.74% | 512.10M 2.58% | 515.36M 0.64% | 1.12B 117.72% | 1.01B 10.32% | 1.17B 16.64% | 1.28B 9.38% | 1.61B 25.55% | 1.88B 16.76% | 2.21B 17.68% | 2.65B 19.87% | 6.41B 141.43% | 6.64B 3.54% | 6.54B 1.45% | 6.88B 5.23% | 7.36B 6.96% | 7.74B 5.13% | 7.44B 3.86% | 6.86B 7.78% | 6.58B 4.12% | 8.48B 28.83% | 8.47B 0.04% | 8.22B 2.97% | 8.21B 0.07% | 7.61B 7.40% | 7.42B 2.48% | 7.61B 2.55% | 8.80B 15.72% | 9.58B 8.83% | 9.25B 3.42% | 8.92B 3.55% | 9.46B 6.04% | 9.55B 0.95% | 14.97B 56.74% | |
total stockholders equity | 845.54M - | 1.08B 28.07% | 1.11B 2.95% | 1.65B 48.13% | 1.75B 6.02% | 1.88B 7.54% | 2.01B 6.74% | 2.06B 2.30% | 1.88B 8.77% | 2.11B 12.36% | 1.96B 7.04% | 2.51B 28.34% | 3.70B 47.02% | 4.65B 25.81% | 4.82B 3.56% | 4.90B 1.68% | 5.25B 7.27% | 5.42B 3.09% | 5.63B 3.96% | 5.93B 5.36% | 13.70B 130.89% | 13.77B 0.54% | 14.00B 1.68% | 14.05B 0.33% | 13.25B 5.70% | 12.83B 3.19% | 10.71B 16.47% | 9.55B 10.85% | 8.79B 7.94% | 10.67B 21.37% | 10.93B 2.37% | 11.48B 5.10% | 12.09B 5.27% | 12.74B 5.42% | 13.32B 4.50% | 13.84B 3.96% | 15.01B 8.42% | 15.46B 3.03% | 15.55B 0.58% | 16.28B 4.67% | 16.63B 2.12% | 16.95B 1.95% | 17.45B 2.94% |
All numbers in (except ratios and percentages)