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COM:ENERSYS

EnerSys

  • Stock

Last Close

94.26

21/11 21:00

Market Cap

4.04B

Beta: -

Volume Today

294.16K

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
Jul '16
Oct '16
Jan '17
Mar '17
Jul '17
Oct '17
Dec '17
Mar '18
Jul '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jul '20
Oct '20
Jan '21
Mar '21
Jul '21
Oct '21
Jan '22
Mar '22
Jul '22
Oct '22
Jan '23
Mar '23
Jul '23
Oct '23
Dec '23
Mar '24
account payables
242.26M
-
259.48M
7.11%
261.48M
0.77%
260.39M
0.41%
236.15M
9.31%
218.57M
7.44%
233.03M
6.61%
219.37M
5.86%
214.27M
2.32%
228.44M
6.61%
221.25M
3.15%
210.13M
5.03%
202.88M
3.45%
222.49M
9.66%
223.58M
0.49%
235.24M
5.21%
227.29M
3.38%
258.98M
13.94%
239.92M
7.36%
249.93M
4.17%
280.96M
12.41%
292.45M
4.09%
302.81M
3.54%
276.93M
8.55%
278.82M
0.68%
281.87M
1.09%
242.96M
13.81%
252.67M
4.00%
269.02M
6.47%
323.88M
20.39%
293.38M
9.42%
294.98M
0.54%
317.58M
7.67%
393.10M
23.78%
343.34M
12.66%
344.94M
0.47%
345.25M
0.09%
378.64M
9.67%
343.34M
9.32%
322.81M
5.98%
342.07M
5.97%
369.46M
8.01%
accumulated other comprehensive income loss
76.33M
-
67.84M
11.11%
68.13M
0.42%
18.39M
73.00%
-29.28M
259.21%
-108.97M
272.17%
-89.02M
18.31%
-120.56M
35.43%
-128.79M
6.82%
-97.35M
24.41%
-119.48M
22.74%
-116.35M
2.63%
-170.71M
46.72%
-152.82M
10.48%
-110.80M
27.50%
-78.73M
28.95%
-65.02M
17.41%
-41.72M
35.84%
-112.08M
168.66%
-131.88M
17.67%
-142.81M
8.28%
-142.68M
0.09%
-147.90M
3.66%
-176.15M
19.10%
-151.23M
14.14%
-215.01M
42.17%
-184.23M
14.31%
-149.77M
18.71%
-94.03M
37.22%
-115.88M
23.24%
-96.47M
16.75%
-122.15M
26.61%
-140.99M
15.42%
-143.50M
1.78%
-203.65M
41.92%
-257.41M
26.40%
-186.07M
27.72%
-183.47M
1.39%
-179.48M
2.18%
-208.61M
16.23%
-182.05M
12.73%
-204.85M
12.52%
cash and cash equivalents
211.64M
-
240.10M
13.45%
234.90M
2.17%
239.90M
2.13%
279.98M
16.71%
268.92M
3.95%
444.78M
65.39%
320.56M
27.93%
346.12M
7.97%
397.31M
14.79%
413.56M
4.09%
440.29M
6.46%
467.15M
6.10%
500.33M
7.10%
543.04M
8.54%
540.11M
0.54%
571.32M
5.78%
522.12M
8.61%
512.46M
1.85%
545.18M
6.38%
397.16M
27.15%
299.21M
24.66%
262.11M
12.40%
424.85M
62.09%
272.51M
35.86%
326.98M
19.99%
384.38M
17.55%
414.23M
7.77%
488.65M
17.97%
451.81M
7.54%
406.23M
10.09%
407.51M
0.31%
397.06M
2.56%
402.49M
1.37%
383.24M
4.78%
294.42M
23.18%
298.08M
1.24%
346.67M
16.30%
258.34M
25.48%
327.75M
26.87%
332.71M
1.51%
333.32M
0.18%
cash and short term investments
211.64M
-
240.10M
13.45%
234.90M
2.17%
239.90M
2.13%
279.98M
16.71%
268.92M
3.95%
444.78M
65.39%
320.56M
27.93%
346.12M
7.97%
397.31M
14.79%
413.56M
4.09%
440.29M
6.46%
467.15M
6.10%
500.33M
7.10%
543.04M
8.54%
540.11M
0.54%
571.32M
5.78%
522.12M
8.61%
512.46M
1.85%
545.18M
6.38%
397.16M
27.15%
299.21M
24.66%
262.11M
12.40%
424.85M
62.09%
272.51M
35.86%
326.98M
19.99%
384.38M
17.55%
414.23M
7.77%
488.65M
17.97%
451.81M
7.54%
406.23M
10.09%
407.51M
0.31%
397.06M
2.56%
402.49M
1.37%
383.24M
4.78%
294.42M
23.18%
298.08M
1.24%
346.67M
16.30%
258.34M
25.48%
327.75M
26.87%
332.71M
1.51%
333.32M
0.18%
common stock
532K
-
532K
0%
532K
0%
536K
0.75%
536K
0%
537K
0.19%
545K
1.49%
545K
0%
541K
0.73%
541K
0%
543K
0.37%
543K
0%
544K
0.18%
544K
0%
546K
0.37%
546K
0%
546K
0%
546K
0%
548K
0.37%
548K
0%
548K
0%
548K
0%
551K
0.55%
551K
0%
551K
0%
551K
0%
553K
0.36%
554K
0.18%
554K
0%
555K
0.18%
556K
0.18%
557K
0.18%
557K
0%
557K
0%
558K
0.18%
559K
0.18%
560K
0.18%
560K
0%
565K
0.89%
563K
0.35%
563K
0%
564K
0.18%
deferred revenue
10.84M
-
12.19M
-
9.84M
-
10.66M
-
9.39M
-
15.16M
-
17.34M
-
15.99M
-
27.87M
-
34.59M
-
27.65M
-
deferred revenue non current
7.01M
-
6.56M
-
6.01M
-
4.93M
-
7.09M
-
6.36M
-
8.36M
-
2.07M
-
1.39M
-
1.44M
-
959K
-
deferrred tax liabilities non current
99.92M
-
101.15M
1.22%
97.64M
3.47%
95.61M
2.07%
91.65M
4.14%
99.40M
8.45%
97.59M
1.82%
70.26M
28.00%
70.43M
0.24%
46.01M
34.67%
46.39M
0.82%
47.37M
2.12%
45.24M
4.49%
45.92M
1.50%
45.74M
0.41%
47.27M
3.36%
39.67M
16.08%
33.61M
15.28%
35.19M
4.72%
34.43M
2.18%
92.97M
170.05%
82.11M
11.68%
81.86M
0.31%
76.65M
6.36%
75.23M
1.85%
78.36M
4.16%
78.64M
0.35%
79.49M
1.08%
80.42M
1.17%
76.41M
4.98%
77.38M
1.27%
77.07M
0.41%
76.76M
0.40%
78.23M
1.92%
77.53M
0.89%
76.75M
1.01%
74.53M
2.90%
61.12M
17.99%
60.77M
0.57%
60.55M
0.36%
60.06M
0.80%
33.88M
43.59%
goodwill
429.48M
-
426.06M
0.80%
422.94M
0.73%
412.00M
2.59%
402.90M
2.21%
369.73M
8.23%
375.53M
1.57%
385.34M
2.61%
382.95M
0.62%
353.55M
7.68%
348.59M
1.40%
347.73M
0.25%
336.82M
3.14%
328.66M
2.42%
340.89M
3.72%
346.16M
1.55%
348.88M
0.78%
352.81M
1.13%
340.98M
3.35%
339.44M
0.45%
672.60M
98.15%
656.40M
2.41%
656.42M
0.00%
649.24M
1.10%
679.05M
4.59%
663.94M
2.23%
676.67M
1.92%
689.05M
1.83%
707.17M
2.63%
705.59M
0.22%
712.88M
1.03%
703.16M
1.36%
700.83M
0.33%
700.64M
0.03%
682.11M
2.64%
658.26M
3.50%
673.70M
2.34%
676.72M
0.45%
688.44M
1.73%
677.35M
1.61%
691.17M
2.04%
682.93M
1.19%
goodwill and intangible assets
585.57M
-
598.53M
2.21%
593.62M
0.82%
579.83M
2.32%
567.86M
2.06%
527.89M
7.04%
532.29M
0.83%
550.00M
3.33%
545.57M
0.80%
513.21M
5.93%
511.78M
0.28%
508.74M
0.59%
493.59M
2.98%
482.62M
2.22%
493.77M
2.31%
497.69M
0.79%
498.25M
0.11%
499.95M
0.34%
484.31M
3.13%
480.67M
0.75%
1.13B
135.03%
1.12B
0.98%
1.11B
0.66%
1.10B
1.40%
1.20B
9.65%
1.12B
6.81%
1.13B
0.68%
1.13B
0.51%
1.15B
1.16%
1.14B
0.84%
1.14B
0.00%
1.12B
1.73%
1.11B
0.97%
1.10B
0.82%
1.07B
2.67%
1.03B
3.30%
1.04B
0.88%
1.04B
0.41%
1.04B
0.58%
1.02B
1.86%
1.03B
0.24%
1.00B
2.32%
intangible assets
156.09M
-
172.47M
10.50%
170.69M
1.03%
167.84M
1.67%
164.96M
1.71%
158.16M
4.12%
156.76M
0.88%
164.66M
5.04%
162.62M
1.24%
159.66M
1.82%
163.19M
2.21%
161.01M
1.33%
156.77M
2.63%
153.96M
1.79%
152.88M
0.70%
151.53M
0.88%
149.37M
1.43%
147.14M
1.49%
143.34M
2.59%
141.23M
1.47%
457.14M
223.69%
462.32M
1.13%
454.88M
1.61%
446.46M
1.85%
522.36M
17.00%
455.69M
12.76%
450.61M
1.11%
444.00M
1.47%
439.00M
1.13%
430.90M
1.85%
423.59M
1.70%
413.65M
2.35%
405.13M
2.06%
396.20M
2.20%
385.45M
2.71%
374.05M
2.96%
367.71M
1.69%
360.41M
1.99%
354.66M
1.60%
346.32M
2.35%
334.97M
3.28%
319.41M
4.65%
inventory
360.84M
-
361.85M
0.28%
384.19M
6.18%
389.17M
1.30%
386.74M
0.63%
337.01M
12.86%
353.54M
4.90%
345.95M
2.14%
341.17M
1.38%
331.08M
2.96%
351.60M
6.20%
370.04M
5.24%
370.20M
0.04%
360.69M
2.57%
383.37M
6.29%
422.51M
10.21%
421.97M
0.13%
414.23M
1.83%
394.19M
4.84%
396.40M
0.56%
501.34M
26.47%
503.87M
0.50%
520.12M
3.22%
507.08M
2.51%
557.51M
9.95%
519.46M
6.83%
510.60M
1.71%
516.59M
1.17%
515.47M
0.22%
518.25M
0.54%
563.91M
8.81%
641.00M
13.67%
671.40M
4.74%
715.71M
6.60%
777.66M
8.66%
812.00M
4.42%
835.20M
2.86%
797.80M
4.48%
809.40M
1.45%
776.50M
4.06%
755.16M
2.75%
697.70M
7.61%
long term debt
281.03M
-
288.13M
2.53%
328.49M
14.01%
436.86M
32.99%
498.86M
14.19%
495.97M
0.58%
450M
9.27%
643.13M
42.92%
626.67M
2.56%
606.40M
3.23%
607.82M
0.23%
599.41M
1.38%
600.56M
0.19%
587.71M
2.14%
634.21M
7.91%
728.61M
14.88%
689.02M
5.43%
579.59M
15.88%
589.35M
1.68%
599.66M
1.75%
1.09B
81.33%
971.93M
10.61%
978.63M
0.69%
1.12B
14.22%
1.09B
2.64%
1.16B
6.26%
1.08B
6.56%
1.09B
0.64%
1.05B
3.05%
970.05M
7.98%
1.02B
5.19%
1.08B
5.45%
1.19B
10.73%
1.24B
4.34%
1.38B
10.73%
1.30B
5.87%
1.11B
14.72%
1.11B
0.33%
907.77M
18.13%
949.93M
4.65%
880.83M
7.27%
801.97M
8.95%
long term investments
-1.00T
-
net debt
102.36M
-
82.20M
19.70%
124.03M
50.89%
222.80M
79.63%
233.56M
4.83%
247.00M
5.76%
196.31M
20.52%
347.11M
76.82%
304.06M
12.40%
231.32M
23.92%
207.05M
10.49%
180.86M
12.65%
169.29M
6.40%
105.80M
37.50%
116.22M
9.84%
201.47M
73.36%
134.54M
33.22%
75.90M
43.58%
96.82M
27.56%
68.55M
29.20%
693.84M
912.16%
737.32M
6.27%
751.60M
1.94%
727.32M
3.23%
852.47M
17.21%
897.21M
5.25%
742.89M
17.20%
726.70M
2.18%
605.81M
16.64%
552.63M
8.78%
654.44M
18.42%
704.49M
7.65%
827.91M
17.52%
896.01M
8.23%
1.04B
15.97%
1.04B
0.30%
839.06M
19.01%
814.10M
2.98%
680.39M
16.42%
652.73M
4.07%
579.06M
11.29%
580.94M
0.32%
net receivables
535.02M
-
569.02M
6.35%
560.31M
1.53%
563.85M
0.63%
506.30M
10.21%
522.22M
3.14%
504.38M
3.41%
482.93M
4.25%
463.22M
4.08%
493.68M
6.57%
456.13M
7.61%
462.72M
1.45%
444.26M
3.99%
490.96M
10.51%
502.16M
2.28%
502.87M
0.14%
494.93M
1.58%
550.41M
11.21%
518.36M
5.82%
519.54M
0.23%
607.44M
16.92%
673.74M
10.91%
621.32M
7.78%
585.11M
5.83%
578.44M
1.14%
654.30M
13.11%
509.01M
22.21%
499.78M
1.81%
547.46M
9.54%
603.58M
10.25%
580.96M
3.75%
584.58M
0.62%
636.05M
8.80%
719.43M
13.11%
697.12M
3.10%
705.48M
1.20%
581.75M
17.54%
693.41M
19.19%
566.50M
18.30%
536.50M
5.30%
498.50M
7.08%
584.21M
17.19%
other assets
other current assets
86.62M
-
16.09M
81.43%
70.87M
340.58%
73.00M
3.01%
69.42M
4.90%
23.71M
65.84%
77.53M
226.92%
132.15M
70.46%
134.37M
1.68%
19.59M
85.42%
80.57M
311.21%
90.14M
11.89%
84.26M
6.53%
22.12M
73.75%
77.84M
251.91%
82.25M
5.66%
73.59M
10.53%
21.32M
71.03%
86.03M
303.53%
81.82M
4.89%
98.85M
20.81%
27.73M
71.95%
116.33M
319.46%
122.78M
5.55%
113.98M
7.16%
26.03M
77.16%
120.96M
364.61%
133.47M
10.35%
132.56M
0.68%
117.68M
11.23%
148.69M
26.35%
135.77M
8.69%
138.94M
2.34%
155.56M
11.96%
154.18M
0.89%
148.77M
3.50%
155.16M
4.29%
35.15M
77.35%
118.80M
238.03%
145.50M
22.47%
185.90M
27.77%
167.46M
9.92%
other current liabilities
212.82M
-
276.91M
30.12%
272.03M
1.76%
203.28M
25.27%
202.32M
0.47%
182.66M
9.72%
196.39M
7.52%
216.87M
10.43%
200.79M
7.42%
190.66M
5.05%
197.45M
3.57%
224.91M
13.90%
224.01M
0.40%
215.85M
3.64%
218.44M
1.20%
203.58M
6.80%
206.03M
1.20%
204.73M
0.63%
194.18M
5.16%
189.83M
2.24%
266M
40.12%
240.72M
9.50%
261.00M
8.42%
254.36M
2.54%
278.47M
9.48%
233.27M
16.23%
253.56M
8.70%
260.67M
2.80%
296.35M
13.69%
302.73M
2.15%
271.11M
10.45%
273.85M
1.01%
270.97M
1.05%
261.89M
3.35%
266.46M
1.74%
292.97M
9.95%
292.69M
0.10%
253.12M
13.52%
261.35M
3.25%
311.92M
19.35%
289.89M
7.06%
276.79M
4.52%
other liabilities
other non current assets
52.79M
-
19.02M
63.97%
49.95M
162.63%
46.76M
6.38%
42.16M
9.83%
16.34M
61.25%
50.74M
210.59%
53.15M
4.75%
45.47M
14.45%
14.11M
68.98%
13.29M
5.77%
12.59M
5.30%
12.42M
1.31%
11.36M
8.53%
11.52M
1.36%
11.99M
4.10%
12.48M
4.08%
12.73M
2.04%
12.62M
0.90%
13.60M
7.82%
19.39M
42.55%
12.93M
33.34%
95.20M
636.57%
90.14M
5.32%
88.18M
2.17%
83.36M
5.47%
83.72M
0.44%
78.32M
6.46%
76.21M
2.69%
72.72M
4.58%
71.05M
2.30%
66.42M
6.51%
74.52M
12.19%
82.87M
11.21%
98.75M
19.17%
93.46M
5.36%
103.30M
10.53%
121.23M
17.36%
122.70M
1.22%
125.13M
1.98%
127.25M
1.70%
1.00T
786,805.59%
other non current liabilities
83.57M
-
74.21M
11.20%
81.06M
9.22%
78.18M
3.55%
76.53M
2.11%
75.02M
1.98%
81.04M
8.03%
83.11M
2.55%
81.08M
2.44%
80.47M
0.75%
82.64M
2.69%
82.09M
0.66%
77.95M
5.04%
78.67M
0.92%
88.05M
11.93%
90.08M
2.31%
177.17M
96.67%
173.99M
1.79%
188.29M
8.22%
187.85M
0.23%
172.74M
8.05%
158.84M
8.04%
226.47M
42.58%
211.72M
6.51%
214.26M
1.20%
154.25M
28.01%
217.13M
40.77%
164.39M
24.29%
203.57M
23.84%
193.70M
4.85%
202.48M
4.53%
185.71M
8.28%
193.10M
3.98%
182.39M
5.55%
173.49M
4.88%
164.68M
5.08%
186.91M
13.50%
123.12M
34.13%
193.61M
57.25%
153.86M
20.53%
168.82M
9.72%
148.27M
12.17%
othertotal stockholders equity
357.29M
-
339.22M
5.06%
286.87M
15.43%
226.10M
21.18%
175.80M
22.25%
151.29M
13.94%
142.87M
5.57%
59.46M
58.38%
64.99M
9.30%
12.30M
81.08%
9.65M
21.53%
14.40M
49.27%
19.27M
33.74%
24.29M
26.09%
1.30M
94.63%
-94.20M
7,323.70%
-88.74M
5.79%
-83.70M
5.68%
-76.03M
9.17%
-69.52M
8.56%
11.91M
117.14%
-25.90M
317.42%
-51.05M
97.08%
-55.35M
8.41%
-49.34M
10.86%
-42M
14.87%
-39.26M
6.54%
-32.03M
18.40%
-22.55M
29.61%
-14.67M
34.95%
-46.55M
217.36%
-42.45M
8.81%
-118.29M
178.67%
-151.28M
27.88%
-169.11M
11.79%
-166.65M
1.46%
-158.25M
5.04%
-146.96M
7.14%
-130.91M
10.92%
-177.39M
35.50%
-204.24M
15.14%
-205.95M
0.84%
preferred stock
property plant equipment net
368.36M
-
370.17M
0.49%
371.71M
0.42%
361.49M
2.75%
361.54M
0.01%
356.85M
1.30%
360.78M
1.10%
359.86M
0.25%
357.50M
0.66%
357.41M
0.02%
344.54M
3.60%
347.85M
0.96%
341.71M
1.76%
348.55M
2.00%
356.30M
2.22%
365.35M
2.54%
374.74M
2.57%
390.26M
4.14%
391.67M
0.36%
398.17M
1.66%
422.21M
6.04%
409.44M
3.02%
414.96M
1.35%
410.75M
1.01%
473.03M
15.16%
480.01M
1.48%
493.17M
2.74%
498.66M
1.11%
507.86M
1.84%
497.06M
2.13%
499.19M
0.43%
500.09M
0.18%
501.89M
0.36%
503.26M
0.27%
489.29M
2.78%
481.55M
1.58%
495.75M
2.95%
513.28M
3.54%
512.97M
0.06%
510.52M
0.48%
523.56M
2.55%
608.86M
16.29%
retained earnings
842.34M
-
848.41M
0.72%
889.19M
4.81%
937.35M
5.42%
978.54M
4.39%
997.38M
1.92%
1.04B
4.05%
1.07B
3.09%
1.10B
2.85%
1.10B
0.25%
1.13B
3.35%
1.17B
3.34%
1.21B
2.83%
1.23B
2.16%
1.27B
3.27%
1.31B
2.81%
1.27B
2.55%
1.32B
3.65%
1.36B
2.90%
1.40B
2.93%
1.44B
2.91%
1.45B
0.76%
1.49B
2.83%
1.55B
3.69%
1.57B
1.27%
1.56B
0.58%
1.58B
1.77%
1.61B
1.77%
1.64B
1.92%
1.67B
1.59%
1.71B
2.18%
1.73B
1.64%
1.76B
1.66%
1.78B
1.18%
1.81B
1.33%
1.83B
1.50%
1.87B
2.02%
1.93B
3.13%
1.99B
3.08%
2.05B
2.81%
2.11B
3.27%
2.16B
2.44%
short term debt
32.97M
-
34.17M
3.63%
30.44M
10.92%
25.84M
15.10%
14.68M
43.20%
19.95M
35.93%
191.09M
857.75%
24.55M
87.15%
23.50M
4.26%
22.23M
5.40%
12.79M
42.46%
21.73M
69.88%
35.88M
65.11%
18.43M
48.64%
25.05M
35.93%
12.98M
48.19%
16.84M
29.77%
18.43M
9.43%
19.94M
8.17%
14.07M
29.42%
3.66M
74.02%
64.60M
1,667.04%
35.08M
45.70%
34.35M
2.08%
36.73M
6.92%
67.83M
84.70%
46.76M
31.06%
53.52M
14.45%
40.27M
24.76%
34.39M
14.60%
40.26M
17.07%
36.01M
10.57%
33.50M
6.95%
55.27M
64.97%
45.63M
17.44%
34.58M
24.21%
32.02M
7.41%
51.96M
62.28%
30.96M
40.41%
30.54M
1.35%
30.94M
1.29%
49.96M
61.49%
short term investments
tax assets
33.45M
-
28.55M
-
33.53M
-
33.10M
1.29%
32.46M
1.92%
32.42M
0.14%
31.59M
2.56%
34.86M
10.37%
35.04M
0.50%
34.73M
0.88%
44.40M
27.85%
43.66M
1.66%
43.18M
1.10%
41.82M
3.17%
40.47M
3.23%
41.09M
1.54%
54.41M
32.42%
56.37M
3.59%
55.80M
1.00%
55.63M
0.31%
59.12M
6.28%
60.84M
2.91%
65.21M
7.18%
65.94M
1.12%
65.28M
1.01%
65.59M
0.49%
60.48M
7.80%
54.11M
10.53%
56.16M
3.80%
57.21M
1.86%
49.15M
14.08%
49.15M
0.00%
47.42M
3.53%
53.41M
12.63%
49.80M
6.76%
tax payables
39.91M
-
26.38M
-
21.65M
-
25.09M
-
40.65M
-
31.65M
-
20.68M
-
26.12M
-
17.69M
-
23.47M
-
16.72M
-
total assets
2.24B
-
2.32B
3.55%
2.33B
0.33%
2.30B
1.44%
2.26B
1.61%
2.16B
4.25%
2.35B
8.80%
2.28B
3.22%
2.26B
0.59%
2.21B
2.19%
2.20B
0.45%
2.26B
2.73%
2.25B
0.83%
2.29B
2.09%
2.40B
4.79%
2.46B
2.29%
2.48B
0.98%
2.49B
0.20%
2.44B
1.75%
2.48B
1.44%
3.22B
29.83%
3.12B
3.10%
3.18B
2.06%
3.29B
3.41%
3.34B
1.54%
3.30B
1.19%
3.28B
0.51%
3.33B
1.48%
3.48B
4.26%
3.46B
0.36%
3.47B
0.28%
3.52B
1.30%
3.59B
2.10%
3.74B
4.04%
3.72B
0.39%
3.62B
2.63%
3.57B
1.55%
3.62B
1.37%
3.48B
3.75%
3.49B
0.35%
3.50B
0.28%
3.47B
1.05%
total current assets
1.24B
-
1.30B
5.27%
1.31B
1.04%
1.31B
0.48%
1.29B
1.57%
1.23B
4.20%
1.41B
14.27%
1.31B
6.74%
1.32B
0.07%
1.30B
1.46%
1.30B
0.43%
1.36B
4.71%
1.37B
0.20%
1.42B
3.88%
1.51B
6.17%
1.55B
2.74%
1.56B
0.91%
1.54B
1.42%
1.51B
1.85%
1.54B
2.11%
1.60B
4.01%
1.54B
4.25%
1.52B
1.09%
1.64B
7.89%
1.52B
7.16%
1.56B
2.66%
1.52B
2.43%
1.56B
2.57%
1.68B
7.68%
1.69B
0.43%
1.70B
0.50%
1.77B
4.06%
1.84B
4.22%
1.99B
8.12%
2.01B
0.95%
1.96B
2.56%
1.87B
4.61%
1.90B
1.37%
1.75B
7.53%
1.79B
1.89%
1.77B
0.78%
1.78B
0.59%
total current liabilities
488.05M
-
581.40M
19.13%
563.95M
3.00%
489.51M
13.20%
453.15M
7.43%
433.37M
4.37%
620.51M
43.18%
460.78M
25.74%
438.56M
4.82%
451.17M
2.87%
431.50M
4.36%
456.77M
5.86%
462.77M
1.31%
467.43M
1.01%
467.06M
0.08%
451.80M
3.27%
450.17M
0.36%
491.53M
9.19%
454.03M
7.63%
453.84M
0.04%
550.61M
21.32%
612.93M
11.32%
598.89M
2.29%
565.64M
5.55%
594.01M
5.02%
600.32M
1.06%
543.28M
9.50%
566.85M
4.34%
605.63M
6.84%
676.99M
11.78%
604.74M
10.67%
604.83M
0.01%
622.06M
2.85%
738.13M
18.66%
655.43M
11.20%
672.49M
2.60%
669.96M
0.38%
718.32M
7.22%
635.65M
11.51%
665.27M
4.66%
662.89M
0.36%
723.86M
9.20%
total debt
314.00M
-
322.30M
2.64%
358.93M
11.36%
462.70M
28.91%
513.54M
10.99%
515.92M
0.46%
641.09M
24.26%
667.67M
4.15%
650.17M
2.62%
628.63M
3.31%
620.61M
1.28%
621.15M
0.09%
636.44M
2.46%
606.13M
4.76%
659.25M
8.76%
741.59M
12.49%
705.86M
4.82%
598.02M
15.28%
609.28M
1.88%
613.73M
0.73%
1.09B
77.76%
1.04B
4.99%
1.01B
2.20%
1.15B
13.66%
1.12B
2.36%
1.22B
8.82%
1.13B
7.92%
1.14B
1.21%
1.09B
4.07%
1.00B
8.22%
1.06B
5.60%
1.11B
4.84%
1.22B
10.16%
1.30B
6.00%
1.42B
9.54%
1.33B
6.46%
1.14B
14.53%
1.16B
2.08%
938.73M
19.13%
980.48M
4.45%
911.77M
7.01%
914.26M
0.27%
total investments
-1.00T
-
total liabilities
952.58M
-
1.05B
10.43%
1.07B
1.83%
1.10B
2.71%
1.12B
1.82%
1.11B
0.88%
1.25B
12.50%
1.26B
0.65%
1.22B
3.22%
1.19B
2.19%
1.17B
1.83%
1.19B
1.48%
1.19B
0.07%
1.18B
0.16%
1.24B
4.25%
1.32B
6.70%
1.36B
2.90%
1.29B
5.18%
1.27B
1.47%
1.28B
0.70%
1.90B
49.22%
1.83B
3.76%
1.89B
2.93%
1.97B
4.56%
1.97B
0.00%
2.00B
1.31%
1.92B
3.91%
1.90B
1.12%
1.94B
2.41%
1.92B
1.27%
1.91B
0.74%
1.94B
2.03%
2.08B
7.19%
2.24B
7.68%
2.28B
1.77%
2.21B
3.21%
2.04B
7.84%
2.01B
1.17%
1.80B
10.68%
1.83B
1.77%
1.77B
3.12%
1.71B
3.59%
total liabilities and stockholders equity
2.24B
-
2.32B
3.55%
2.33B
0.33%
2.30B
1.44%
2.26B
1.61%
2.16B
4.25%
2.35B
8.80%
2.28B
3.22%
2.26B
0.59%
2.21B
2.19%
2.20B
0.45%
2.26B
2.73%
2.25B
0.83%
2.29B
2.09%
2.40B
4.79%
2.46B
2.29%
2.48B
0.98%
2.49B
0.20%
2.44B
1.75%
2.48B
1.44%
3.22B
29.83%
3.12B
3.10%
3.18B
2.06%
3.29B
3.41%
3.34B
1.54%
3.30B
1.19%
3.28B
0.51%
3.33B
1.48%
3.48B
4.26%
3.46B
0.36%
3.47B
0.28%
3.52B
1.30%
3.59B
2.10%
3.74B
4.04%
3.72B
0.39%
3.62B
2.63%
3.57B
1.55%
3.62B
1.37%
3.48B
3.75%
3.49B
0.35%
3.50B
0.28%
3.47B
1.05%
total non current assets
1.01B
-
1.02B
1.43%
1.02B
0.58%
988.09M
2.68%
971.57M
1.67%
929.63M
4.32%
943.82M
1.53%
963.01M
2.03%
948.54M
1.50%
918.25M
3.19%
902.71M
1.69%
901.64M
0.12%
880.14M
2.38%
874.11M
0.68%
896.45M
2.56%
910.07M
1.52%
920.19M
1.11%
947.34M
2.95%
932.25M
1.59%
935.63M
0.36%
1.61B
72.41%
1.58B
1.96%
1.66B
5.12%
1.65B
0.69%
1.82B
10.17%
1.74B
4.41%
1.76B
1.21%
1.77B
0.53%
1.79B
1.24%
1.77B
1.09%
1.77B
0.07%
1.75B
1.36%
1.75B
0.04%
1.74B
0.26%
1.71B
1.94%
1.66B
2.70%
1.70B
2.06%
1.72B
1.36%
1.73B
0.41%
1.71B
1.23%
1.73B
1.38%
1.68B
2.72%
total non current liabilities
464.53M
-
470.51M
1.29%
507.18M
7.80%
610.65M
20.40%
667.04M
9.24%
676.95M
1.49%
628.63M
7.14%
796.49M
26.70%
778.18M
2.30%
738.88M
5.05%
736.84M
0.28%
728.87M
1.08%
723.76M
0.70%
717.23M
0.90%
768.00M
7.08%
865.97M
12.76%
905.86M
4.61%
794.28M
12.32%
812.83M
2.34%
821.94M
1.12%
1.35B
64.62%
1.22B
9.89%
1.29B
5.55%
1.41B
9.26%
1.38B
2.02%
1.40B
1.42%
1.38B
1.51%
1.33B
3.27%
1.34B
0.52%
1.24B
7.17%
1.30B
4.67%
1.34B
2.96%
1.46B
9.16%
1.51B
3.01%
1.63B
8.14%
1.54B
5.56%
1.37B
11.10%
1.29B
5.28%
1.16B
10.22%
1.16B
0.19%
1.11B
4.69%
985.08M
11.23%
total stockholders equity
1.28B
-
1.26B
1.60%
1.24B
0.90%
1.18B
5.01%
1.13B
4.80%
1.04B
7.58%
1.09B
4.99%
1.01B
7.59%
1.04B
2.76%
1.01B
2.31%
1.03B
1.19%
1.07B
4.46%
1.05B
1.52%
1.10B
4.64%
1.16B
5.38%
1.14B
2.39%
1.12B
1.25%
1.20B
6.68%
1.17B
2.04%
1.20B
2.27%
1.31B
9.28%
1.28B
2.05%
1.29B
0.83%
1.32B
1.74%
1.37B
3.85%
1.30B
4.80%
1.36B
4.70%
1.43B
5.12%
1.53B
6.72%
1.54B
0.80%
1.56B
1.55%
1.57B
0.41%
1.50B
4.20%
1.49B
0.98%
1.44B
3.65%
1.41B
1.68%
1.53B
8.28%
1.60B
4.75%
1.68B
4.97%
1.66B
1.18%
1.73B
4.01%
1.75B
1.57%

All numbers in (except ratios and percentages)