COM:DYNEXCAPITAL
Dynex Capital, Inc.
- Stock
Last Close
12.34
22/11 21:00
Market Cap
900.23M
Beta: -
Volume Today
1.60M
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 | Sep '24 | ||
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account payables | 2.55M - | 2.85M 11.70% | 1.77M 37.81% | 1.49M 15.71% | 1.95M 30.50% | 2.26M 16.08% | 2.07M 8.54% | 1.54M 25.59% | 1.74M 13.33% | 2.24M 28.69% | 1.71M 23.58% | 2.16M 26.20% | 3.16M 45.91% | 2.63M 16.73% | 1.52M 42.01% | 2.72M 78.48% | 3.73M 37.28% | 5.12M 37.20% | 5.47M 6.75% | 5.68M 3.78% | 10.31M 81.61% | 12.94M 25.52% | 15.91M 22.94% | 7.19M 54.82% | 15.59M 116.88% | 9.61M 38.36% | 907K 90.56% | 1.06M 16.76% | 1.41M 33.14% | 418K 70.35% | 405K 3.11% | 639K 57.78% | 1.36M 113.62% | 1.52M 11.65% | 1.81M 18.83% | 4.91M 171.07% | 16.45M 235.10% | 12.81M 22.15% | 33.79M 163.89% | 43.17M 27.74% | |||||
accumulated other comprehensive income loss | -33.82M - | -4.26M 87.41% | 30.94M 827.07% | 16.46M 46.80% | 21.32M 29.49% | 44.37M 108.15% | 4.69M 89.43% | 32.11M 584.48% | -12.77M 139.76% | 28.96M 326.82% | 51.91M 79.24% | 52.58M 1.29% | -32.61M 162.02% | -12.63M 61.26% | -257K 97.97% | 5.89M 2,390.27% | -8.70M 247.76% | -54.16M 522.73% | -63.92M 18.02% | -85.83M 34.28% | -35.78M 58.32% | 50.69M 241.67% | 161.81M 219.24% | 217.01M 34.11% | 173.81M 19.91% | 246.78M 41.98% | 81.73M 66.88% | 88.73M 8.56% | 80.26M 9.54% | 15.11M 81.18% | 29.38M 94.47% | 20.24M 31.11% | 6.73M 66.75% | -84.61M 1,357.41% | -145.52M 71.99% | -196.63M 35.12% | -181.35M 7.77% | -166.55M 8.16% | -176.00M 5.67% | -217.77M 23.74% | -158.50M 27.22% | -175.77M 10.89% | -177.56M 1.02% | -135.89M 23.47% | |
cash and cash equivalents | 69.33M - | 61.17M 11.77% | 36.84M 39.78% | 56.64M 53.76% | 43.94M 22.41% | 38.50M 12.38% | 56.46M 46.64% | 12.64M 77.62% | 33.94M 168.56% | 82.94M 144.41% | 96.90M 16.83% | 73.41M 24.24% | 74.12M 0.97% | 65.94M 11.03% | 100.86M 52.95% | 117.70M 16.69% | 40.87M 65.28% | 28.07M 31.31% | 165.13M 488.22% | 55.25M 66.54% | 34.60M 37.38% | 55.90M 61.58% | 49.96M 10.64% | 41.78M 16.36% | 62.58M 49.79% | 51.41M 17.85% | 147.24M 186.40% | 158.90M 7.91% | 295.60M 86.03% | 328.94M 11.28% | 349.38M 6.22% | 382.80M 9.56% | 366.02M 4.38% | 456.96M 24.84% | 325.68M 28.73% | 260.38M 20.05% | 332.04M 27.52% | 279.03M 15.96% | 300.11M 7.55% | 271.17M 9.64% | 118.22M 56.40% | 295.71M 150.13% | 409.26M 38.40% | 268.30M 34.44% | |
cash and short term investments | 69.33M - | 61.17M 11.77% | 36.84M 39.78% | 56.64M 53.76% | 43.94M 22.41% | 38.50M 12.38% | 56.46M 46.64% | 12.64M 77.62% | 33.94M 168.56% | 82.94M 144.41% | 96.90M 16.83% | 73.41M 24.24% | 74.12M 0.97% | 65.94M 11.03% | 100.86M 52.95% | 117.70M 16.69% | 40.87M 65.28% | 28.07M 31.31% | 2.98B 10,526.04% | 3.35B 12.30% | 34.60M 98.97% | 55.90M 61.58% | 49.96M 10.64% | 41.78M 16.36% | 62.58M 49.79% | 51.41M 17.85% | 3.64B 6,988.30% | 158.90M 95.64% | 295.60M 86.03% | 328.94M 11.28% | 349.38M 6.22% | 382.80M 9.56% | 366.02M 4.38% | 456.96M 24.84% | 325.68M 28.73% | 263.46M 19.11% | 332.04M 26.03% | 279.03M 15.96% | 300.11M 7.55% | 271.17M 9.64% | 118.22M 56.40% | 295.71M 150.13% | 409.26M 38.40% | 268.30M 34.44% | |
common stock | 543K - | 547K 0.74% | 547K 0% | 547K 0% | 547K 0% | 549K 0.37% | 541K 1.46% | 506K 6.47% | 490K 3.16% | 491K 0.20% | 491K 0% | 491K 0% | 492K 0.20% | 492K 0% | 492K 0% | 513K 4.27% | 558K 8.77% | 560K 0.36% | 569K 1.61% | 590K 3.69% | 628K 6.44% | 722K 14.97% | 246K 65.93% | 229K 6.91% | 229K 0% | 230K 0.44% | 231K 0.43% | 231K 0% | 237K 2.60% | 309K 30.38% | 343K 11.00% | 359K 4.66% | 367K 2.23% | 370K 0.82% | 435K 17.57% | 463K 6.44% | 536K 15.77% | 539K 0.56% | 542K 0.56% | 566K 4.43% | 570K 0.71% | 641K 12.46% | 747K 16.54% | 793K 6.16% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 466.33M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 12.91M - | 12.39M 4.03% | 12.07M 2.59% | 11.19M 7.28% | 10.79M 3.64% | 10.20M 5.47% | 116.86M 1,046.17% | 263.58M 125.55% | 528.44M 100.49% | 271.14M 48.69% | 270.52M 0.23% | 270.02M 0.18% | 6.44M 97.62% | 6.08M 5.67% | 5.89M 3.01% | 5.71M 3.16% | 5.52M 3.26% | 5.29M 4.17% | 4.39M 16.96% | 3.71M 15.57% | 3.46M 6.77% | 3.22M 6.91% | 3.08M 4.38% | 2.95M 4.16% | 2.73M 7.36% | 2.17M 20.56% | 1.28M 40.95% | 645K 49.69% | 111K 82.79% | 19.38M - | 7.89M 59.27% | ||||||||||||||
long term investments | 4.02B - | 3.96B 1.47% | 3.95B 0.25% | 3.62B 8.47% | 3.52B 2.63% | 3.89B 10.50% | 3.86B 0.67% | 3.75B 2.98% | 3.50B 6.51% | 3.33B 5.01% | 3.21B 3.61% | 3.11B 3.06% | 3.21B 3.27% | 3.19B 0.79% | 2.86B 10.13% | 2.92B 2.00% | 3.17B 8.63% | 3.07B 3.28% | 2.82B 8.20% | 3.29B 16.92% | 3.75B 13.81% | 4.84B 29.15% | 5.71B 17.99% | 5.30B 7.19% | 5.19B 2.16% | 3.72B 28.30% | 3.50B 5.99% | 3.00B 14.33% | 2.60B 13.33% | 2.38B 8.32% | 3.00B 25.84% | 2.86B 4.58% | 3.18B 11.32% | 3.22B 1.04% | 2.66B 17.28% | 3.15B 18.46% | 3.11B 1.19% | 283.81M 90.88% | 618.20M 117.82% | 304.20M 50.79% | |||||
net debt | -56.42M - | -48.77M 13.55% | -24.76M 49.23% | -45.45M 83.51% | -33.16M 27.04% | -28.31M 14.63% | 60.40M 313.37% | 250.94M 315.46% | 494.51M 97.06% | 188.20M 61.94% | 173.62M 7.75% | 196.62M 13.24% | -67.68M 134.42% | -59.87M 11.54% | -94.97M 58.63% | -112.00M 17.93% | -35.35M 68.44% | -22.78M 35.55% | -160.73M 605.53% | -51.54M 67.93% | -31.14M 39.58% | -52.68M 69.18% | -46.88M 11.02% | -38.83M 17.17% | -59.85M 54.13% | -49.24M 17.73% | -145.96M 196.43% | -158.25M 8.42% | -295.49M 86.72% | -328.94M 11.32% | -349.38M 6.22% | -382.80M 9.56% | -366.02M 4.38% | -456.96M 24.84% | -325.68M 28.73% | -260.38M 20.05% | -332.04M 27.52% | -279.03M 15.96% | -300.11M 7.55% | -271.17M 9.64% | -118.22M 56.40% | -295.71M 150.13% | 5.10B 1,826.17% | 6.16B 20.75% | |
net receivables | 34.70M - | 31.50M 9.23% | 33.25M 5.55% | 48.43M 45.67% | 28.58M 40.99% | 31.65M 10.75% | 128.07M 304.66% | 32.04M 74.98% | 28.96M 9.63% | 28.53M 1.46% | 27.41M 3.93% | 29.09M 6.14% | 32.37M 11.27% | 27.41M 15.34% | 25.11M 8.39% | 36.06M 43.63% | 19.98M 44.58% | 23.62M 18.20% | 19.65M 16.82% | 19.57M 0.37% | 21.02M 7.38% | 26.07M 24.05% | 25.29M 3.00% | 24.09M 4.74% | 26.21M 8.78% | 1.53B 5,725.00% | 172.67M 88.69% | 16.48M 90.45% | 164.82M 899.82% | 20.55M 87.53% | 15.11M 26.45% | 14.56M 3.67% | 16.95M 16.47% | 17.41M 2.65% | 15.61M 10.30% | 368.40M 2,259.57% | 25.61M 93.05% | 132.56M 417.64% | 24.35M 81.63% | 26.76M 9.87% | 28.73M 7.37% | 27.90M 2.88% | 55.70M 99.66% | 31.77M 42.97% | |
other assets | 99.88M - | 106.64M 6.77% | 120.49M 12.99% | 124.41M - | 227.65M 82.99% | 146.19M 35.78% | 150.15M - | 143.82M 4.21% | 140.18M 2.53% | 64.33M - | 76.04M 18.19% | 84.86M 11.61% | 85.33M - | 80.51M 5.65% | 78.84M 2.07% | 110.71M - | 79.85M 27.87% | 118.60M 48.53% | 1.58B - | 236.84M 85.01% | 45.14M 80.94% | 176.32M - | 115.36M 34.58% | 99.40M 13.84% | 127.96M 28.74% | 159.84M 24.92% | 203.66M 27.41% | 619.71M 204.29% | 2.95B 375.36% | 3.29B 11.68% | 4.58B 39.36% | 5.44B 18.63% | 5.98B - | 6.35B 6.21% | 7.52B 18.32% | ||||||||||
other current assets | -352.31M - | -464.96M - | -466.33M 0.29% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -2.55M - | -2.85M 11.70% | -1.77M 37.81% | -1.49M 15.71% | -1.95M 30.50% | -2.26M 16.08% | -2.07M 8.54% | -1.54M 25.59% | -1.74M 13.33% | -2.24M 28.69% | -1.71M 23.58% | -2.16M 26.20% | -3.16M 45.91% | -2.63M 16.73% | -1.52M 42.01% | -2.72M 78.48% | -3.73M 37.28% | -5.12M 37.20% | -5.47M 6.75% | -5.68M 3.78% | -10.31M 81.61% | -12.94M 25.52% | -15.91M 22.94% | -7.19M 54.82% | -15.59M 116.88% | -9.61M 38.36% | -907K 90.56% | -1.06M 16.76% | -1.41M 33.14% | -418K 70.35% | -405K 3.11% | -639K 57.78% | -1.36M 113.62% | -1.52M 11.65% | -1.81M 18.83% | -4.91M 171.07% | -16.45M 235.10% | -12.81M 22.15% | -33.79M 163.89% | -43.17M 27.74% | -5.49B - | -6.42B 16.92% | |||
other liabilities | 3.62B - | 3.53B 2.37% | 3.49B 1.16% | 3.19B 8.67% | 3.07B 3.72% | 3.46B 12.69% | 3.47B 0.50% | 3.14B 9.77% | 2.65B 15.55% | 2.83B 6.76% | 2.71B 4.30% | 2.58B 4.76% | 2.92B 13.37% | 2.84B 2.82% | 2.56B 9.97% | 2.61B 2.16% | 2.74B 4.93% | 2.65B 3.21% | 2.53B 4.56% | 2.89B 14.28% | 3.35B 15.67% | 4.41B 31.96% | 5.25B 18.96% | 4.89B 6.83% | 4.77B 2.52% | 4.81B 0.89% | 3.33B 30.84% | 2.61B 21.58% | 2.45B 6.02% | 2.17B 11.54% | 2.72B 25.29% | 2.58B 5.08% | 2.92B 13.10% | 3.06B 4.86% | 2.36B 22.94% | 3.27B 38.59% | 2.67B 18.28% | 2.99B 11.92% | 6.67B - | ||||||
other non current assets | 128.97M - | -3.96B 3,170.34% | -3.95B 0.25% | -3.62B 8.47% | 124.13M 103.43% | -3.89B 3,233.66% | -3.86B 0.67% | -3.75B 2.98% | 131.58M 103.51% | -3.33B 2,629.96% | -3.21B 3.61% | -3.11B 3.06% | 111.53M 103.59% | -3.19B 2,957.38% | -2.86B 10.13% | -2.92B 2.00% | 91.39M 103.13% | -3.07B 3,458.45% | -2.82B 8.20% | -3.29B 16.92% | 102.03M 103.10% | -4.84B 4,846.24% | -5.71B 17.99% | -5.30B 7.19% | 119.86M 102.26% | -3.72B 3,203.40% | -3.50B 5.99% | -3.00B 14.33% | 195.90M 106.54% | -2.38B 1,315.11% | -3.00B 25.84% | -2.86B 4.58% | -3.18B 11.32% | -3.22B 1.04% | -2.66B 17.28% | -3.15B 18.46% | -2.81B 10.77% | -283.81M 89.90% | -618.20M 117.82% | -304.20M 50.79% | 17.04M - | ||||
other non current liabilities | -12.91M - | -12.39M 4.03% | -12.07M 2.59% | -11.19M 7.28% | -10.79M 3.64% | -10.20M 5.47% | -116.86M 1,046.17% | -263.58M 125.55% | -528.44M 100.49% | -271.14M 48.69% | -270.52M 0.23% | -270.02M 0.18% | -6.44M 97.62% | -6.08M 5.67% | -5.89M 3.01% | -5.71M 3.16% | -5.52M 3.26% | -5.29M 4.17% | -4.39M 16.96% | -3.71M 15.57% | -3.46M 6.77% | -3.22M 6.91% | -3.08M 4.38% | -2.95M 4.16% | -2.73M 7.36% | -2.17M 20.56% | -1.28M 40.95% | -645K 49.69% | -111K 82.79% | 1.36M - | 1.52M 11.65% | 1.81M 18.83% | 4.91M 171.07% | 16.45M 235.10% | 12.81M 22.15% | 124.53M - | -7.89M 106.34% | ||||||||
othertotal stockholders equity | 761.55M - | 761.83M 0.04% | 762.50M 0.09% | 763.23M 0.10% | 763.93M 0.09% | 763.98M 0.01% | 758.23M 0.75% | 734.69M 3.10% | 725.36M 1.27% | 725.44M 0.01% | 726.06M 0.09% | 726.70M 0.09% | 727.37M 0.09% | 727.50M 0.02% | 728.12M 0.09% | 742.85M 2.02% | 775.87M 4.45% | 776.12M 0.03% | 782.01M 0.76% | 795.63M 1.74% | 818.44M 2.87% | 872.01M 6.55% | 882.63M 1.22% | 858.05M 2.79% | 858.35M 0.03% | 858.20M 0.02% | 858.45M 0.03% | 859.09M 0.07% | 869.50M 1.21% | 997.33M 14.70% | 1.07B 6.85% | 1.09B 2.69% | 1.11B 1.23% | 1.11B 0.44% | 1.22B 9.50% | 1.26B 3.82% | 1.36B 7.33% | 1.36B 0.26% | 1.37B 0.33% | 1.40B 2.33% | 1.51B 8.23% | 1.49B 1.15% | 1.62B 8.39% | 1.68B 3.50% | |
preferred stock | 109.66M - | 109.66M 0% | 109.66M 0% | 109.66M 0% | 109.66M 0% | 109.66M 0% | 109.66M 0% | 109.66M 0% | 109.66M 0% | 109.66M 0% | 109.66M 0% | 109.66M 0% | 110.00M 0.32% | 117.47M 6.79% | 128.16M 9.10% | 135.83M 5.98% | 141.29M 4.02% | 141.79M 0.35% | 141.79M 0% | 142.57M 0.55% | 142.88M 0.22% | 147.90M 3.51% | 156.07M 5.53% | 162.81M 4.32% | 162.81M 0% | 174.71M 7.31% | 174.71M 0% | 174.71M 0% | 174.56M 0.08% | 107.84M 38.22% | 107.84M 0% | 107.84M 0% | 107.84M 0% | 107.84M 0% | 107.84M 0% | 107.84M 0% | 107.84M 0% | 107.84M 0% | 107.84M 0% | 107.84M 0% | 107.84M - | 107.84M 0% | 107.84M 0% | ||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -252.06M - | -268.76M 6.63% | -290.74M 8.18% | -275.85M 5.12% | -288.15M 4.46% | -313.09M 8.66% | -297.87M 4.86% | -349.20M 17.23% | -330.71M 5.29% | -380.75M 15.13% | -396.59M 4.16% | -394.51M 0.53% | -338.07M 14.31% | -340.31M 0.66% | -359.25M 5.56% | -360.97M 0.48% | -351.97M 2.49% | -320.68M 8.89% | -318.21M 0.77% | -306.21M 3.77% | -399.02M 30.31% | -466.64M 16.95% | -602.13M 29.03% | -653.65M 8.56% | -612.20M 6.34% | -729.31M 19.13% | -547.65M 24.91% | -519.21M 5.19% | -491.10M 5.41% | -389.31M 20.73% | -447.60M 14.97% | -449.22M 0.36% | -451.45M 0.50% | -350.60M 22.34% | -338.69M 3.40% | -405.24M 19.65% | -383.22M 5.43% | -448.00M 16.90% | -416.91M 6.94% | -483.56M 15.99% | -483.61M 0.01% | -469.07M 3.00% | -506.13M 7.90% | -507.25M 0.22% | |
short term debt | 5.49B - | 6.42B 16.92% | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 2.82B - | 3.29B 16.92% | 3.50B - | 3.07M - | 2.62M 14.84% | ||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.22B - | 4.14B 1.73% | 4.12B 0.68% | 3.81B 7.35% | 3.69B 3.28% | 4.08B 10.50% | 4.17B 2.29% | 3.93B 5.78% | 3.67B 6.57% | 3.58B 2.34% | 3.47B 3.21% | 3.34B 3.62% | 3.40B 1.62% | 3.34B 1.70% | 3.06B 8.37% | 3.14B 2.71% | 3.31B 5.17% | 3.21B 3.03% | 3.08B 3.83% | 3.45B 11.85% | 3.89B 12.70% | 5.04B 29.57% | 5.87B 16.56% | 5.49B 6.50% | 5.37B 2.13% | 5.37B 0.07% | 3.90B 27.48% | 3.22B 17.51% | 3.09B 3.96% | 2.90B 6.04% | 3.47B 19.76% | 3.35B 3.46% | 3.69B 10.10% | 3.85B 4.24% | 3.20B 16.75% | 4.05B 26.38% | 3.61B 10.97% | 3.87B 7.34% | 5.53B 42.79% | 6.04B 9.32% | 146.95M 97.57% | 6.30B 4,190.17% | 6.68B 6.01% | 7.82B 16.95% | |
total current assets | 69.33M - | 84.56M 21.96% | 59.31M 29.85% | 77.63M 30.87% | 43.94M 43.39% | 61.36M 39.63% | 77.78M 26.76% | 33.55M 56.86% | 33.94M 1.14% | 105.09M 209.68% | 116.52M 10.87% | 92.91M 20.26% | 74.12M 20.22% | 88.79M 19.79% | 120.16M 35.33% | 136.97M 13.99% | 40.87M 70.16% | 50.98M 24.76% | 184.45M 261.78% | 74.83M 59.43% | 34.60M 53.76% | 81.98M 136.94% | 75.25M 8.21% | 65.88M 12.46% | 62.58M 5.00% | 74.52M 19.07% | 163.86M 119.91% | 174.24M 6.33% | 295.60M 69.66% | 344.42M 16.51% | 363.44M 5.52% | 396.55M 9.11% | 382.98M 3.42% | 474.36M 23.86% | 341.29M 28.05% | 279.55M 18.09% | 357.64M 27.94% | 296.26M 17.16% | 323.10M 9.06% | 297.92M 7.79% | 146.95M 50.67% | 323.61M 120.22% | 314.45M 2.83% | 300.06M 4.58% | |
total current liabilities | 2.55M - | 2.85M 11.70% | 1.77M 37.81% | 1.49M 15.71% | 1.95M 30.50% | 2.26M 16.08% | 2.07M 8.54% | 1.54M 25.59% | 1.74M 13.33% | 2.24M 28.69% | 1.71M 23.58% | 2.16M 26.20% | 3.16M 45.91% | 2.63M 16.73% | 1.52M 42.01% | 2.72M 78.48% | 3.73M 37.28% | 5.12M 37.20% | 5.47M 6.75% | 5.68M 3.78% | 10.31M 81.61% | 12.94M 25.52% | 15.91M 22.94% | 7.19M 54.82% | 15.59M 116.88% | 9.61M 38.36% | 907K 90.56% | 1.06M 16.76% | 1.41M 33.14% | 418K 70.35% | 405K 3.11% | 639K 57.78% | 1.36M 113.62% | 1.52M 11.65% | 1.81M 18.83% | 4.91M 171.07% | 16.45M 235.10% | 12.81M 22.15% | 33.79M 163.89% | 43.17M 27.74% | 5.49B - | ||||
total debt | 12.91M - | 12.39M 4.03% | 12.07M 2.59% | 11.19M 7.28% | 10.79M 3.64% | 10.20M 5.47% | 116.86M 1,046.17% | 263.58M 125.55% | 528.44M 100.49% | 271.14M 48.69% | 270.52M 0.23% | 270.02M 0.18% | 6.44M 97.62% | 6.08M 5.67% | 5.89M 3.01% | 5.71M 3.16% | 5.52M 3.26% | 5.29M 4.17% | 4.39M 16.96% | 3.71M 15.57% | 3.46M 6.77% | 3.22M 6.91% | 3.08M 4.38% | 2.95M 4.16% | 2.73M 7.36% | 2.17M 20.56% | 1.28M 40.95% | 645K 49.69% | 111K 82.79% | 5.51B - | 6.43B 16.65% | ||||||||||||||
total investments | 4.02B - | 3.96B 1.47% | 3.95B 0.25% | 3.62B 8.47% | 3.52B 2.63% | 3.89B 10.50% | 3.86B 0.67% | 3.75B 2.98% | 3.50B 6.51% | 3.33B 5.01% | 3.21B 3.61% | 3.11B 3.06% | 3.21B 3.27% | 3.19B 0.79% | 2.86B 10.13% | 2.92B 2.00% | 3.17B 8.63% | 3.07B 3.28% | 5.64B 83.61% | 6.59B 16.92% | 3.75B 43.10% | 4.84B 29.15% | 5.71B 17.99% | 5.30B 7.19% | 5.19B 2.16% | 3.72B 28.30% | 6.99B 88.02% | 3.00B 57.17% | 2.60B 13.33% | 2.38B 8.32% | 3.00B 25.84% | 2.86B 4.58% | 3.18B 11.32% | 3.22B 1.04% | 2.66B 17.28% | 3.15B 18.58% | 301.75M 90.43% | 283.81M 5.94% | 618.20M 117.82% | 304.20M 50.79% | |||||
total liabilities | 3.63B - | 3.55B 2.37% | 3.50B 1.19% | 3.20B 8.67% | 3.08B 3.70% | 3.47B 12.63% | 3.59B 3.57% | 3.40B 5.38% | 3.18B 6.54% | 3.10B 2.45% | 2.98B 3.96% | 2.85B 4.33% | 2.93B 2.88% | 2.85B 2.84% | 2.56B 9.99% | 2.62B 2.19% | 2.75B 4.95% | 2.66B 3.15% | 2.54B 4.56% | 2.90B 14.20% | 3.36B 15.77% | 4.43B 31.90% | 5.27B 18.95% | 4.90B 6.97% | 4.79B 2.35% | 4.82B 0.75% | 3.33B 30.96% | 2.61B 21.58% | 2.45B 6.02% | 2.17B 11.59% | 2.72B 25.29% | 2.58B 5.08% | 2.92B 13.21% | 3.06B 4.86% | 2.36B 22.90% | 3.28B 38.80% | 2.70B 17.52% | 3.02B 11.51% | 33.79M 98.88% | 43.17M 27.74% | 5.64B - | 6.67B 18.36% | |||
total liabilities and stockholders equity | 4.22B - | 4.14B 1.73% | 4.12B 0.68% | 3.81B 7.35% | 3.69B 3.28% | 4.08B 10.50% | 4.17B 2.29% | 3.93B 5.78% | 3.67B 6.57% | 3.58B 2.34% | 3.47B 3.21% | 3.34B 3.62% | 3.40B 1.62% | 3.34B 1.70% | 3.06B 8.37% | 3.14B 2.71% | 3.31B 5.17% | 3.21B 3.03% | 3.08B 3.83% | 3.45B 11.85% | 3.89B 12.70% | 5.04B 29.57% | 5.87B 16.56% | 5.49B 6.50% | 5.37B 2.13% | 5.37B 0.07% | 3.90B 27.48% | 3.22B 17.51% | 3.09B 3.96% | 2.90B 6.04% | 3.47B 19.76% | 3.35B 3.46% | 3.69B 10.10% | 3.85B 4.24% | 3.20B 16.75% | 4.05B 26.38% | 3.61B 10.97% | 3.87B 7.34% | 5.53B 42.79% | 6.04B 9.32% | 6.37B 5.45% | 6.30B 1.02% | 6.68B 6.01% | 7.82B 16.95% | |
total non current assets | 4.15B - | 3.96B 4.53% | 3.95B 0.25% | 3.62B 8.47% | 3.64B 0.80% | 3.89B 6.73% | 3.86B 0.67% | 3.75B 2.98% | 3.64B 3.00% | 3.33B 8.45% | 3.21B 3.61% | 3.11B 3.06% | 3.32B 6.85% | 3.19B 4.12% | 2.86B 10.13% | 2.92B 2.00% | 3.26B 11.76% | 3.07B 5.99% | 2.82B 8.20% | 3.29B 16.92% | 3.85B 16.91% | 4.84B 25.73% | 5.71B 17.99% | 5.30B 7.19% | 5.31B 0.10% | 3.72B 29.92% | 3.50B 5.99% | 3.00B 14.33% | 2.79B 6.79% | 2.38B 14.75% | 3.00B 25.84% | 2.86B 4.58% | 3.18B 11.32% | 3.22B 1.04% | 2.66B 17.28% | 3.15B 18.46% | 301.75M 90.42% | 283.81M 5.94% | 618.20M 117.82% | 304.20M 50.79% | 17.04M - | ||||
total non current liabilities | 12.91M - | 12.39M 4.03% | 12.07M 2.59% | 11.19M 7.28% | 10.79M 3.64% | 10.20M 5.47% | 116.86M 1,046.17% | 263.58M 125.55% | 528.44M 100.49% | 271.14M 48.69% | 270.52M 0.23% | 270.02M 0.18% | 6.44M 97.62% | 6.08M 5.67% | 5.89M 3.01% | 5.71M 3.16% | 5.52M 3.26% | 5.29M 4.17% | 4.39M 16.96% | 3.71M 15.57% | 3.46M 6.77% | 3.22M 6.91% | 3.08M 4.38% | 2.95M 4.16% | 2.73M 7.36% | 2.17M 20.56% | 1.28M 40.95% | 645K 49.69% | 111K 82.79% | 1.36M - | 1.52M 11.65% | 1.81M 18.83% | 4.91M 171.07% | 16.45M 235.10% | 12.81M 22.15% | 143.91M - | |||||||||
total stockholders equity | 585.88M - | 599.01M 2.24% | 612.91M 2.32% | 614.05M 0.18% | 607.30M 1.10% | 605.46M 0.30% | 575.25M 4.99% | 527.76M 8.26% | 492.02M 6.77% | 483.80M 1.67% | 491.53M 1.60% | 494.92M 0.69% | 467.18M 5.60% | 492.52M 5.42% | 497.27M 0.97% | 524.10M 5.39% | 557.06M 6.29% | 543.62M 2.41% | 542.23M 0.26% | 546.75M 0.83% | 527.15M 3.58% | 604.67M 14.71% | 598.64M 1.00% | 584.45M 2.37% | 582.99M 0.25% | 550.61M 5.55% | 567.47M 3.06% | 603.55M 6.36% | 633.45M 4.95% | 731.28M 15.44% | 755.63M 3.33% | 773.51M 2.37% | 771.28M 0.29% | 785.63M 1.86% | 842.37M 7.22% | 771.27M 8.44% | 901.33M 16.86% | 854.83M 5.16% | 880.96M 3.06% | 804.35M 8.70% | 870.74M 8.25% | 958.53M 10.08% | 1.05B 9.05% | 1.14B 9.31% |
All numbers in USD (except ratios and percentages)