ELAL
COM:ELAL
EL AL
- Stock
Last Close
846.50
24/11 13:49
Market Cap
1.82B
Beta: -
Volume Today
3.12M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 126.31M - | 136.16M 7.80% | 163.37M 19.98% | 164.15M 0.48% | 145.90M 11.12% | 218.60M 49.83% | 158.43M 27.53% | 151.26M 4.52% | 133.92M 11.46% | 136.38M 1.84% | 250.18M 83.44% | 222.11M 11.22% | 195.51M 11.97% | 201.19M 2.90% | 241.63M 20.10% | 246.18M 1.88% | 176.17M 28.44% | 262.60M 49.06% | 261.40M 0.46% | 259.68M 0.66% | 159.09M 38.74% | 245.43M 54.27% | 175.42M 28.52% | 167.18M 4.70% | 172.30M 3.06% | 149.60M 13.17% | 151.61M 1.34% | 141.39M 6.74% | 129.10M 8.69% | 129.03M 0.06% | 125.98M 2.37% | 124.42M 1.24% | 105.02M 15.59% | 123.04M 17.16% | 151.16M 22.85% | 164.02M 8.51% | 179.90M 9.68% | 172.25M 4.25% | 187.63M 8.92% | 194.99M 3.92% | 206.70M 6.01% | 203M 1.79% | 214M 5.42% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 86.95M - | 121.69M 39.95% | 176.70M 45.21% | 129.32M 26.81% | 54.88M 57.57% | 118.90M 116.68% | 176.80M 48.69% | 199.13M 12.63% | 112.67M 43.42% | 137.94M 22.43% | 179.63M 30.22% | 172.67M 3.87% | 180.76M 4.68% | 203.05M 12.33% | 195.35M 3.79% | 210.61M 7.81% | 239.35M 13.65% | 175.69M 26.60% | 248.76M 41.59% | 213.44M 14.20% | 193.10M 9.53% | 224.13M 16.07% | 243.81M 8.78% | 129.15M 47.03% | 229.26M 77.52% | 106.94M 53.36% | 81.90M 23.42% | 150.48M 83.74% | 68.25M 54.64% | 65.31M 4.31% | 170.41M 160.92% | 86.82M 49.05% | 90.53M 4.27% | 120.80M 33.44% | 339.69M 181.21% | 316.32M 6.88% | 283.16M 10.48% | 233.29M 17.61% | 270.70M 16.04% | 262.93M 2.87% | 386.10M 46.84% | 447.40M 15.88% | 390.10M 12.81% | |
cash and short term investments | 96.29M - | 130.99M 36.03% | 186.17M 42.13% | 138.14M 25.80% | 63.26M 54.21% | 127.09M 100.91% | 185.45M 45.92% | 227.45M 22.65% | 172.85M 24.00% | 210.67M 21.88% | 264.48M 25.54% | 219.08M 17.17% | 211.63M 3.40% | 228.18M 7.82% | 275.56M 20.76% | 288.79M 4.80% | 274.55M 4.93% | 243.26M 11.40% | 280.15M 15.16% | 246.39M 12.05% | 193.23M 21.58% | 239.99M 24.20% | 316.77M 32.00% | 198.27M 37.41% | 229.26M 15.63% | 131.44M 42.67% | 102.07M 22.35% | 158.63M 55.42% | 80.23M 49.42% | 78.59M 2.05% | 187.57M 138.68% | 104.21M 44.44% | 90.53M 13.13% | 141.81M 56.65% | 365.65M 157.85% | 336.72M 7.91% | 283.42M 15.83% | 256.59M 9.47% | 301.51M 17.51% | 315.33M 4.58% | 405.70M 28.66% | 738.20M 81.96% | 1.09B 47.60% | |
common stock | 155.01M - | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 155.01M 0% | 375.14M 142.01% | 375.14M 0% | 399.64M 6.53% | 406.19M 1.64% | 406.19M 0% | 406.19M 0% | 406.19M 0.00% | 406.50M 0.08% | 406.95M 0.11% | 406.95M 0% | 412.29M 1.31% | 427.97M 3.80% | 429.08M 0.26% | 429.10M 0.01% | 443.60M 3.38% | 472.20M 6.45% | |
deferred revenue | 26.11M - | 33.62M - | 34.75M - | 36.43M - | 562.34M - | 46.47M - | 521.99M - | 514.38M - | 969.90M - | 1.35B - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 58.07M - | 59.15M 1.86% | 60.91M 2.98% | 58.36M 4.19% | 61.14M 4.77% | 61.25M 0.18% | 62.67M 2.32% | 42.77M 31.76% | 42.13M 1.50% | 44.80M 6.35% | 44.38M 0.95% | 41.17M 7.22% | 41.73M 1.36% | 42.26M 1.26% | 44.24M 4.70% | 38.91M 12.05% | 34.60M 11.09% | 35.43M 2.41% | 35.55M 0.33% | 28.46M 19.94% | 32.30M 13.49% | 76.71M 137.52% | 94.17M 22.76% | 90.81M 3.56% | 98.60M 8.58% | 117.01M 18.66% | 120.57M 3.05% | 155.69M 29.12% | 160.15M 2.87% | 168.19M 5.02% | 166.37M 1.08% | 171.12M 2.86% | 348.87M 103.87% | 358.33M 2.71% | 369.71M 3.18% | 236.03M 36.16% | 233.27M 1.17% | 231.69M 0.67% | 234.15M 1.06% | 234.25M 0.04% | 230.30M 1.68% | 229.30M 0.43% | 237.50M 3.58% | |
deferrred tax liabilities non current | 38.78M - | 21.32M 45.02% | 23.84M 11.82% | 22.96M 3.71% | 14.70M 35.95% | 12.33M 16.12% | 26.88M 117.93% | 56.99M 112.01% | 56.18M 1.41% | 49.26M 12.33% | 66.60M 35.21% | 90.61M 36.04% | 86.22M 4.84% | 74.28M 13.85% | 77.20M 3.94% | 94.01M 21.78% | 87.23M 7.21% | 85.73M 1.72% | 83.84M 2.20% | 97.96M 16.84% | 71.75M 26.76% | 60.66M 15.45% | 57.89M 4.57% | 58.94M 1.82% | 54.52M 7.49% | 266K 99.51% | 266K 0% | 181K 31.95% | 241K 33.15% | 215.56M - | 214.55M 0.47% | 203.50M - | 15.10M 92.58% | 62.90M 316.56% | ||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.64M - | 8.85M 2.38% | 8.83M 0.19% | 8.59M 2.74% | 9.30M 8.24% | 8.90M 4.25% | 8.52M 4.26% | 8.03M 5.77% | 7.76M 3.40% | 27.72M - | 32.18M - | 8.61M - | 35.40M - | |||||||||||||||||||||||||||||||
intangible assets | 8.64M - | 9.30M - | 7.76M - | 27.72M - | 32.18M - | 35.40M - | ||||||||||||||||||||||||||||||||||||||
inventory | 20.36M - | 20.99M 3.10% | 17.63M 16.01% | 19.66M 11.53% | 20.58M 4.69% | 21.69M 5.37% | 20.98M 3.27% | 15.47M 26.27% | 16.50M 6.63% | 16.25M 1.52% | 16.55M 1.90% | 16.00M 3.36% | 18.34M 14.65% | 16.16M 11.89% | 12.76M 21.06% | 14.64M 14.78% | 14.66M 0.14% | 16.01M 9.17% | 16.18M 1.07% | 17.49M 8.09% | 16.21M 7.27% | 15.90M 1.95% | 14M 11.94% | 14.49M 3.51% | 15.97M 10.21% | 18.33M 14.75% | 14.52M 20.76% | 13.66M 5.94% | 12.27M 10.16% | 13.58M 10.67% | 13.60M 0.12% | 8.60M 36.74% | 15.30M 77.85% | 17.90M 17.02% | 20.74M 15.88% | 14.31M 31.02% | 14.98M 4.71% | 15.98M 6.69% | 14.02M 12.32% | 21.52M 53.58% | 15.50M 27.99% | 16M 3.23% | 15.60M 2.50% | |
long term debt | 475.91M - | 494.66M 3.94% | 474.61M 4.05% | 501.98M 5.77% | 498.86M 0.62% | 495.66M 0.64% | 475.13M 4.14% | 453.23M 4.61% | 439.33M 3.07% | 529.12M 20.44% | 477.75M 9.71% | 406.84M 14.84% | 426.52M 4.84% | 476.64M 11.75% | 451.25M 5.33% | 404.32M 10.40% | 402.06M 0.56% | 539.42M 34.17% | 615.03M 14.02% | 703.62M 14.41% | 658.32M 6.44% | 1.26B 91.69% | 1.49B 18.41% | 1.69B 13.22% | 1.92B 13.74% | 919.36M 52.22% | 892.82M 2.89% | 870.37M 2.51% | 895.57M 2.90% | 876.09M 2.18% | 851.43M 2.81% | 818.73M 3.84% | 869.72M 6.23% | 866.42M 0.38% | 932.59M 7.64% | 1.71B 82.86% | 1.66B 2.78% | 1.60B 3.65% | 1.52B 4.88% | 1.58B 4.02% | 1.53B 2.90% | 1.46B 4.89% | 1.39B 4.77% | |
long term investments | 9.55M - | 9.41M 1.39% | 10.84M 15.11% | 9.83M 9.28% | 9.93M 1.03% | 9.25M 6.89% | 10.06M 8.78% | -9.15M 191.01% | -40.11M 338.12% | -52.18M 30.10% | -63.82M 22.29% | -22.22M 65.18% | -7.05M 68.28% | -1.33M 81.13% | -56.13M 4,120.68% | -54.53M 2.86% | -11.45M 79.00% | -43.78M 282.38% | -9.24M 78.90% | -9.90M 7.20% | 21.35M 315.68% | 5.87M 72.53% | -50.99M 969.25% | -46.88M 8.05% | -4.54M - | -17.31M 281.03% | -5.25M 69.70% | -8.92M 70.01% | -10.21M 14.52% | -14.10M 38.03% | -14.69M 4.24% | -17.85M - | -24.01M 34.49% | -18.32M 23.70% | 3.83M 120.88% | -8.61M 325.20% | -15.07M 74.96% | -36.64M 143.10% | 3.70M 110.10% | -273.20M 7,483.78% | -681.10M 149.30% | |||
net debt | 553.85M - | 512.96M 7.38% | 453.26M 11.64% | 529.52M 16.82% | 598.63M 13.05% | 569.02M 4.95% | 509.98M 10.38% | 474.56M 6.94% | 519.89M 9.55% | 504.44M 2.97% | 440.46M 12.68% | 419.27M 4.81% | 426.67M 1.77% | 418.75M 1.85% | 427.08M 1.99% | 387.93M 9.17% | 358.64M 7.55% | 530.09M 47.81% | 553.83M 4.48% | 717.59M 29.57% | 758.39M 5.69% | 1.46B 92.43% | 1.65B 12.72% | 1.92B 16.48% | 2.01B 4.70% | 2.19B 8.97% | 2.18B 0.38% | 2.08B 4.64% | 2.15B 3.59% | 2.10B 2.17% | 1.96B 6.89% | 2.05B 4.75% | 2.10B 2.24% | 2.08B 1.08% | 1.89B 8.96% | 1.85B 2.15% | 1.81B 2.15% | 1.77B 2.15% | 1.65B 6.95% | 1.69B 2.32% | 1.52B 9.81% | 1.40B 8.23% | 1.32B 5.25% | |
net receivables | 93.16M - | 322.04M - | 295.77M - | 466.60M - | ||||||||||||||||||||||||||||||||||||||||
other assets | -1K - | 1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 195.22M - | 243.65M 24.81% | 256.43M 5.25% | 212.39M 17.17% | 204.58M 3.68% | 212.26M 3.75% | 236.23M 11.29% | 201.07M 14.88% | 204.94M 1.92% | 234.32M 14.34% | 244.87M 4.50% | 236.23M 3.53% | 205.09M 13.18% | 249.57M 21.69% | 260.06M 4.20% | 240.39M 7.56% | 229.21M 4.65% | 269.01M 17.36% | 280.62M 4.32% | 238.83M 14.89% | 207.15M 13.27% | 247.93M 19.69% | 244.74M 1.29% | 217.36M 11.19% | 240.58M 10.69% | 173.84M 27.74% | 126.49M 27.24% | 139.06M 9.94% | -2K 100.00% | 74.72M 3,736,050% | 156.53M 109.49% | 157.06M 0.34% | 146.91M 6.46% | -1K 100.00% | 303.74M 30,373,800% | 297.82M 1.95% | 1K 100.00% | 100K - | ||||||
other current liabilities | 410.53M - | 589.84M 43.68% | 604.34M 2.46% | 522.83M 13.49% | 473.60M 9.41% | 494.66M 4.45% | 578.93M 17.04% | 523.54M 9.57% | 481.17M 8.09% | 637.87M 32.57% | 522.53M 18.08% | 435.07M 16.74% | 423.71M 2.61% | 540.82M 27.64% | 552.63M 2.19% | 498.02M 9.88% | 547.83M 10.00% | 524.22M 4.31% | 559.06M 6.65% | 440.95M 21.13% | -1K 100.00% | 575.78M 57,578,600% | 672.33M 16.77% | 563.30M 16.22% | 552.89M 1.85% | 670.83M 21.33% | 574.10M 14.42% | 542.10M 5.57% | -1K 100.00% | 476.34M 47,634,000% | 724.08M 52.01% | 665.19M 8.13% | 1K 100.00% | 718.72M 71,871,800% | 834.70M 16.14% | 839.14M 0.53% | 821.24M 2.13% | 949.84M 15.66% | 937.62M 1.29% | 867.10M 7.52% | 200K 99.98% | 1.28B 640,300% | 100K 99.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 82.95M - | 86.43M 4.20% | 83.17M 3.77% | 79.28M 4.68% | 85.87M 8.32% | 87.07M 1.39% | 92.68M 6.45% | 105.07M 13.36% | -1.17B 1,214.92% | 155.66M 113.29% | 174.34M 12.00% | 141.80M 18.67% | 119.37M 15.82% | 113.39M 5.01% | 172.47M 52.11% | 181.13M 5.02% | -1.20B 762.36% | 179.95M 115.00% | 144.90M 19.48% | 145.18M 0.20% | -1K 100.00% | 177.88M 17,788,100% | 231.32M 30.04% | 235.71M 1.90% | 185.11M 21.47% | 169.68M 8.34% | 144.66M 14.74% | 96.38M 33.38% | 111.51M 15.70% | 99.81M 10.50% | 103.79M 3.99% | 104.93M 1.10% | 82.34M 21.53% | 110.26M 33.91% | 120.54M 9.32% | 147.30M 22.20% | 123.41M 16.22% | 137.47M 11.39% | 163.75M 19.12% | 207.38M 26.64% | 145.60M 29.79% | 425.60M 192.31% | 837.50M 96.78% | |
other non current liabilities | 86.79M - | 86.90M 0.12% | 92.56M 6.52% | 86.92M 6.09% | 87.71M 0.91% | 89.83M 2.42% | 90.40M 0.63% | 90.75M 0.38% | 88.65M 2.31% | 83.35M 5.98% | 86.50M 3.78% | 85.92M 0.66% | 78.31M 8.86% | 81.55M 4.15% | 84.63M 3.77% | 83.08M 1.84% | 92.97M 11.91% | 96.79M 4.10% | 99.57M 2.87% | 100.20M 0.63% | 102.62M 2.42% | 136.78M 33.28% | 140.46M 2.69% | 178.36M 26.99% | 166.93M 6.41% | 231.58M 38.73% | 230.81M 0.33% | 231.34M 0.23% | 231.56M 0.10% | 216.97M 6.30% | 222.24M 2.43% | -1K 100.00% | 8.76M 875,900% | 217.69M 2,385.58% | 200.97M 7.68% | 203.60M 1.31% | 208.00M 2.16% | 189.95M 8.68% | 197.52M 3.98% | 206.94M 4.77% | 10.30M 95.02% | 215.80M 1,995.15% | 217.90M 0.97% | |
othertotal stockholders equity | 283.01M - | 276.92M 2.15% | 267.15M 3.53% | 252.76M 5.39% | 239.00M 5.44% | 248.29M 3.89% | 271.27M 9.26% | 254.90M 6.04% | 240.56M 5.63% | 254.80M 5.92% | 271.44M 6.53% | 275.15M 1.37% | 279.38M 1.54% | 271.28M 2.90% | 265.36M 2.18% | 274.63M 3.49% | 277.57M 1.07% | 279.16M 0.57% | 290.83M 4.18% | 296.41M 1.92% | 242.81M 18.08% | 278.66M 14.77% | 268.55M 3.63% | 242.42M 9.73% | 260.37M 7.41% | 152.04M 41.60% | 201.58M 32.58% | 137.23M 31.93% | 146.53M 6.78% | 227.39M 55.19% | 231.01M 1.59% | 234.26M 1.41% | 235.84M 0.68% | 261.55M 10.90% | 271.66M 3.87% | 355.26M 30.77% | 354.96M 0.09% | 357.33M 0.67% | 351.91M 1.52% | 358.34M 1.83% | 353.70M 1.30% | 376.70M 6.50% | 492.40M 30.71% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.15B - | 1.16B 0.66% | 1.15B 0.80% | 1.18B 2.60% | 1.19B 0.47% | 1.20B 1.26% | 1.20B 0.66% | 1.19B 0.60% | 2.34B 96.57% | 1.20B 48.53% | 1.18B 1.98% | 1.16B 1.96% | 1.17B 1.26% | 1.20B 2.77% | 1.20B 0.22% | 1.19B 0.94% | 2.37B 98.76% | 1.32B 44.37% | 1.40B 5.82% | 1.53B 9.89% | 1.54B 0.12% | 2.28B 48.60% | 2.45B 7.53% | 2.67B 8.65% | 2.83B 5.92% | 2.89B 2.46% | 2.83B 2.14% | 2.77B 2.19% | 2.72B 1.87% | 2.67B 1.88% | 2.61B 2.00% | 2.52B 3.77% | 2.50B 0.74% | 2.45B 1.84% | 2.41B 1.84% | 2.37B 1.64% | 2.36B 0.42% | 2.34B 0.77% | 2.28B 2.65% | 2.30B 0.96% | 2.23B 3.20% | 2.22B 0.02% | 2.22B 0.43% | |
retained earnings | -258.14M - | -297.80M 15.36% | -281.50M 5.47% | -271.36M 3.60% | -282.58M 4.13% | -298.57M 5.66% | -281.27M 5.79% | -213.01M 24.27% | -200.79M 5.74% | -237.21M 18.14% | -202.19M 14.76% | -151.06M 25.29% | -150.34M 0.48% | -180.30M 19.93% | -173.83M 3.59% | -124.89M 28.15% | -154.60M 23.79% | -161.08M 4.19% | -179.24M 11.28% | -137.59M 23.23% | -169.22M 22.98% | -243.21M 43.72% | -243.11M 0.04% | -216.22M 11.06% | -247.64M 14.53% | -387.20M 56.35% | -491.86M 27.03% | -638.44M 29.80% | -778.55M 21.95% | -864.62M 11.06% | -945.28M 9.33% | -1.08B 14.39% | -1.19B 10.19% | -1.26B 5.57% | -1.16B 7.99% | -1.09B 5.78% | -1.08B 0.71% | -1.12B 3.37% | -1.06B 5.20% | -1.01B 4.88% | -970.10M 3.88% | -890.80M 8.17% | -744.20M 16.46% | |
short term debt | 164.89M - | 139.98M 15.11% | 155.35M 10.98% | 156.86M 0.97% | 154.65M 1.41% | 192.26M 24.32% | 211.65M 10.08% | 220.47M 4.17% | 193.23M 12.36% | 113.26M 41.38% | 142.35M 25.68% | 185.10M 30.03% | 180.90M 2.27% | 145.16M 19.75% | 171.18M 17.92% | 194.22M 13.46% | 195.92M 0.88% | 166.35M 15.09% | 187.56M 12.75% | 227.40M 21.24% | 293.17M 28.92% | 421.54M 43.79% | 394.60M 6.39% | 353.50M 10.42% | 311.26M 11.95% | 1.37B 341.37% | 1.37B 0.49% | 1.36B 0.73% | 1.32B 2.42% | 1.29B 2.27% | 1.28B 1.19% | 1.32B 3.30% | 1.32B 0.10% | 1.33B 0.82% | 1.30B 2.51% | 460.47M 64.50% | 435.02M 5.53% | 406.69M 6.51% | 399.07M 1.87% | 368.56M 7.65% | 372.20M 0.99% | 383.40M 3.01% | 322.50M 15.88% | |
short term investments | 9.34M - | 9.30M 0.46% | 9.46M 1.80% | 8.82M 6.84% | 8.38M 4.94% | 8.19M 2.30% | 8.65M 5.62% | 28.32M 227.38% | 60.18M 112.54% | 72.73M 20.84% | 84.84M 16.66% | 46.40M 45.31% | 30.88M 33.46% | 25.13M 18.62% | 80.20M 219.19% | 78.18M 2.53% | 35.20M 54.97% | 67.58M 91.96% | 31.40M 53.54% | 32.95M 4.95% | 129K 99.61% | 15.86M 12,193.02% | 72.96M 360.09% | 69.12M 5.27% | 24.50M - | 20.17M 17.67% | 8.16M 59.56% | 11.98M 46.84% | 13.28M 10.81% | 17.16M 29.26% | 17.39M 1.32% | 21.01M - | 25.96M 23.54% | 20.39M 21.43% | 263K 98.71% | 23.30M 8,760.46% | 30.81M 32.20% | 52.40M 70.08% | 19.60M 62.59% | 290.80M 1,383.67% | 699.50M 140.54% | |||
tax assets | 138.52M - | 144.68M - | 102.71M - | 115M - | 108.94M 5.27% | 110.22M 1.18% | 103.77M 5.86% | 102.47M 1.24% | 101.57M 0.88% | 103.60M 2.00% | 97.80M 5.60% | 100.70M 2.97% | ||||||||||||||||||||||||||||||||
tax payables | 26.11M - | 33.62M - | 34.75M - | 36.43M - | 38.45M - | 46.47M - | 22.71M - | 27.09M - | 62.11M - | 58.10M - | ||||||||||||||||||||||||||||||||||
total assets | 1.57B - | 1.66B 6.05% | 1.72B 3.22% | 1.65B 3.80% | 1.58B 4.17% | 1.67B 5.55% | 1.75B 4.78% | 1.74B 0.75% | 1.66B 4.13% | 1.77B 6.16% | 1.81B 2.71% | 1.75B 3.78% | 1.72B 1.66% | 1.81B 5.30% | 1.87B 3.40% | 1.86B 0.30% | 1.85B 0.66% | 1.98B 7.15% | 2.11B 6.30% | 2.17B 3.01% | 2.11B 2.91% | 2.97B 40.84% | 3.21B 8.09% | 3.29B 2.35% | 3.50B 6.39% | 3.38B 3.23% | 3.20B 5.33% | 3.17B 0.94% | 3.01B 5.24% | 2.92B 2.76% | 3.06B 4.71% | 2.88B 6.07% | 2.83B 1.51% | 3.03B 6.82% | 3.31B 9.34% | 3.25B 1.64% | 3.19B 2.00% | 3.17B 0.44% | 3.17B 0.10% | 3.21B 1.16% | 3.32B 3.45% | 3.70B 11.37% | 4B 8.23% | |
total current assets | 311.87M - | 395.63M 26.86% | 460.23M 16.33% | 370.19M 19.56% | 288.42M 22.09% | 361.04M 25.18% | 442.66M 22.61% | 443.99M 0.30% | 394.28M 11.20% | 461.23M 16.98% | 525.90M 14.02% | 471.30M 10.38% | 435.07M 7.69% | 493.91M 13.52% | 548.37M 11.03% | 543.82M 0.83% | 518.43M 4.67% | 528.28M 1.90% | 576.95M 9.21% | 502.71M 12.87% | 416.59M 17.13% | 503.82M 20.94% | 575.51M 14.23% | 430.11M 25.26% | 485.81M 12.95% | 323.60M 33.39% | 243.08M 24.88% | 311.35M 28.09% | 185.66M 40.37% | 166.89M 10.11% | 357.70M 114.34% | 269.87M 24.55% | 252.74M 6.35% | 481.75M 90.61% | 690.13M 43.26% | 648.85M 5.98% | 594.18M 8.43% | 594.32M 0.02% | 643.01M 8.19% | 636.89M 0.95% | 805.10M 26.41% | 1.22B 51.65% | 1.53B 25.14% | |
total current liabilities | 727.85M - | 865.99M 18.98% | 923.06M 6.59% | 843.84M 8.58% | 807.77M 4.27% | 905.51M 12.10% | 949.00M 4.80% | 895.28M 5.66% | 843.08M 5.83% | 887.52M 5.27% | 915.06M 3.10% | 842.28M 7.95% | 800.12M 5.01% | 887.17M 10.88% | 965.44M 8.82% | 938.42M 2.80% | 956.36M 1.91% | 953.17M 0.33% | 1.01B 5.75% | 928.02M 7.94% | 1.01B 9.33% | 1.24B 22.49% | 1.24B 0.03% | 1.08B 12.75% | 1.08B 0.10% | 2.19B 102.62% | 2.09B 4.62% | 2.04B 2.50% | 1.98B 3.20% | 1.90B 3.84% | 2.13B 12.07% | 2.11B 0.86% | 1.94B 8.13% | 2.17B 12.03% | 2.28B 5.10% | 1.46B 35.89% | 1.44B 1.88% | 1.53B 6.45% | 1.52B 0.29% | 1.43B 6.15% | 1.55B 8.27% | 1.87B 20.54% | 1.89B 1.29% | |
total debt | 640.80M - | 634.64M 0.96% | 629.96M 0.74% | 658.84M 4.58% | 653.51M 0.81% | 687.92M 5.27% | 686.78M 0.17% | 673.70M 1.90% | 632.56M 6.11% | 642.38M 1.55% | 620.10M 3.47% | 591.94M 4.54% | 607.42M 2.62% | 621.80M 2.37% | 622.43M 0.10% | 598.54M 3.84% | 597.98M 0.09% | 705.77M 18.03% | 802.59M 13.72% | 931.02M 16.00% | 951.49M 2.20% | 1.68B 76.93% | 1.89B 12.20% | 2.05B 8.29% | 2.24B 9.30% | 2.29B 2.58% | 2.26B 1.45% | 2.23B 1.44% | 2.22B 0.34% | 2.17B 2.23% | 2.13B 1.84% | 2.14B 0.45% | 2.19B 2.32% | 2.20B 0.35% | 2.23B 1.49% | 2.17B 2.87% | 2.09B 3.37% | 2.00B 4.24% | 1.92B 4.27% | 1.95B 1.59% | 1.91B 2.16% | 1.84B 3.35% | 1.71B 7.08% | |
total investments | 18.89M - | 18.71M 0.93% | 20.30M 8.49% | 18.65M 8.14% | 18.31M 1.80% | 17.44M 4.79% | 18.71M 7.30% | 19.16M 2.42% | 20.07M 4.76% | 20.54M 2.34% | 21.03M 2.36% | 24.18M 15.00% | 23.83M 1.46% | 23.80M 0.14% | 24.07M 1.14% | 23.65M 1.75% | 25.63M 8.38% | 23.80M 7.15% | 22.16M 6.87% | 23.05M 4.02% | 23.34M 1.27% | 21.72M 6.94% | 21.97M 1.14% | 22.24M 1.21% | 25.52M 14.76% | 19.96M 21.77% | 2.86M 85.65% | 2.91M 1.75% | 21.65M 643.10% | 3.06M 85.85% | 3.06M 0% | 2.69M 12.11% | 10.82M 301.78% | 3.16M 70.79% | 1.95M 38.29% | 2.08M 6.56% | 4.09M 96.73% | 14.69M 259.32% | 15.73M 7.12% | 15.76M 0.15% | 23.30M 47.86% | 17.60M 24.46% | 18.40M 4.55% | |
total liabilities | 1.39B - | 1.53B 10.14% | 1.57B 3.07% | 1.51B 3.87% | 1.47B 2.90% | 1.56B 6.42% | 1.60B 2.52% | 1.54B 4.06% | 1.47B 4.52% | 1.59B 8.49% | 1.59B 0.24% | 1.47B 7.76% | 1.43B 2.31% | 1.56B 9.00% | 1.62B 3.90% | 1.56B 3.95% | 1.57B 0.93% | 1.71B 8.73% | 1.84B 7.69% | 1.86B 0.88% | 1.88B 1.15% | 2.78B 47.84% | 3.03B 9.01% | 3.10B 2.47% | 3.33B 7.20% | 3.46B 4.06% | 3.34B 3.62% | 3.30B 1.17% | 3.26B 1.07% | 3.16B 3.13% | 3.37B 6.59% | 3.32B 1.57% | 3.38B 1.96% | 3.61B 6.91% | 3.79B 4.75% | 3.61B 4.69% | 3.54B 2.03% | 3.55B 0.35% | 3.48B 2.04% | 3.45B 0.67% | 3.53B 2.19% | 3.79B 7.35% | 3.80B 0.33% | |
total liabilities and stockholders equity | 1.57B - | 1.66B 6.05% | 1.72B 3.22% | 1.65B 3.80% | 1.58B 4.17% | 1.67B 5.55% | 1.75B 4.78% | 1.74B 0.75% | 1.66B 4.13% | 1.77B 6.16% | 1.81B 2.71% | 1.75B 3.78% | 1.72B 1.66% | 1.81B 5.30% | 1.87B 3.40% | 1.86B 0.30% | 1.85B 0.66% | 1.98B 7.15% | 2.11B 6.30% | 2.17B 3.01% | 2.11B 2.91% | 2.97B 40.84% | 3.21B 8.09% | 3.29B 2.35% | 3.50B 6.39% | 3.38B 3.23% | 3.20B 5.33% | 3.17B 0.94% | 3.01B 5.24% | 2.92B 2.76% | 3.06B 4.71% | 2.88B 6.07% | 2.83B 1.51% | 3.03B 6.82% | 3.31B 9.34% | 3.25B 1.64% | 3.19B 2.00% | 3.17B 0.44% | 3.17B 0.10% | 3.21B 1.16% | 3.32B 3.45% | 3.70B 11.37% | 4B 8.23% | |
total non current assets | 1.26B - | 1.27B 0.89% | 1.26B 0.88% | 1.28B 1.98% | 1.29B 1.01% | 1.31B 1.17% | 1.31B 0.14% | 1.29B 1.11% | 1.27B 1.71% | 1.31B 2.80% | 1.29B 1.29% | 1.27B 1.09% | 1.28B 0.57% | 1.31B 2.50% | 1.32B 0.53% | 1.32B 0.08% | 1.33B 0.99% | 1.46B 9.20% | 1.53B 5.24% | 1.67B 8.99% | 1.69B 1.37% | 2.47B 45.74% | 2.64B 6.83% | 2.86B 8.38% | 3.01B 5.40% | 3.06B 1.64% | 2.96B 3.26% | 2.86B 3.32% | 2.82B 1.41% | 2.76B 2.27% | 2.70B 1.93% | 2.61B 3.62% | 2.58B 1.01% | 2.54B 1.39% | 2.62B 2.91% | 2.60B 0.50% | 2.59B 0.40% | 2.58B 0.55% | 2.53B 2.01% | 2.57B 1.70% | 2.51B 2.24% | 2.47B 1.54% | 2.47B 0.11% | |
total non current liabilities | 659.56M - | 662.03M 0.38% | 651.93M 1.53% | 670.22M 2.81% | 662.42M 1.16% | 659.08M 0.50% | 655.08M 0.61% | 643.73M 1.73% | 626.29M 2.71% | 706.53M 12.81% | 675.22M 4.43% | 624.54M 7.51% | 632.78M 1.32% | 674.73M 6.63% | 657.33M 2.58% | 620.32M 5.63% | 616.86M 0.56% | 757.37M 22.78% | 833.98M 10.12% | 930.24M 11.54% | 864.99M 7.02% | 1.54B 77.58% | 1.79B 16.32% | 2.02B 13.05% | 2.24B 11.11% | 1.27B 43.49% | 1.24B 1.87% | 1.26B 1.05% | 1.29B 2.38% | 1.26B 2.04% | 1.24B 1.68% | 1.21B 2.79% | 1.44B 19.62% | 1.44B 0.04% | 1.50B 4.22% | 2.14B 42.69% | 2.10B 2.14% | 2.02B 3.82% | 1.95B 3.37% | 2.02B 3.61% | 1.98B 2.12% | 1.92B 2.98% | 1.91B 0.60% | |
total stockholders equity | 179.88M - | 134.13M 25.43% | 140.66M 4.87% | 136.41M 3.02% | 111.44M 18.31% | 104.73M 6.02% | 145.02M 38.47% | 196.89M 35.77% | 194.78M 1.07% | 172.61M 11.38% | 224.26M 29.92% | 279.10M 24.46% | 284.05M 1.77% | 245.99M 13.40% | 246.54M 0.22% | 304.75M 23.61% | 277.98M 8.78% | 273.10M 1.76% | 266.60M 2.38% | 313.83M 17.71% | 228.60M 27.16% | 190.46M 16.68% | 180.45M 5.26% | 181.21M 0.42% | 167.74M 7.44% | -80.15M 147.78% | -135.26M 68.77% | -126.07M 6.80% | -256.89M 103.76% | -237.59M 7.51% | -308.09M 29.67% | -440.89M 43.11% | -549.49M 24.63% | -590.10M 7.39% | -479.18M 18.80% | -328.29M 31.49% | -320.88M 2.26% | -349.62M 8.96% | -281.16M 19.58% | -221.80M 21.11% | -187.30M 15.55% | -70.50M 62.36% | 220.40M 412.62% |
All numbers in (except ratios and percentages)