COM:GATX
GATX Corporation
- Stock
Last Close
158.90
22/11 21:00
Market Cap
4.85B
Beta: -
Volume Today
252.36K
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 | -891.40M - | -937.30M - | -1.02B - | -1.09B - | -853.70M - | -877.80M - | 149M - | 120M 19.46% | -888.50M - | 166.50M - | 202.20M - | 174.70M 13.60% | 208.20M - | 209.10M 0.43% | 210.10M 0.48% | ||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -42.70M - | -40.10M 6.09% | -39.40M 1.75% | -85.20M 116.24% | -148.40M 74.18% | -196.90M 32.68% | -183.30M 6.91% | -181.90M 0.76% | -198.80M 9.29% | -173.90M 12.53% | -197.90M 13.80% | -191.10M 3.44% | -211.10M 10.47% | -191.10M 9.47% | -146.90M 23.13% | -129.40M 11.91% | -109.60M 15.30% | -113.70M 3.74% | -160M 40.72% | -157.80M 1.38% | -164.60M 4.31% | -170.10M 3.34% | -155.80M 8.41% | -189M 21.31% | -163.60M 13.44% | -201.70M 23.29% | -182.50M 9.52% | -160.20M 12.22% | -137.50M 14.17% | -171M 24.36% | -153M 10.53% | -171M 11.76% | -160.60M 6.08% | -184.50M 14.88% | -217.30M 17.78% | -266.60M 22.69% | -211.60M 20.63% | -202.10M 4.49% | -178.10M 11.88% | -219.90M 23.47% | |||||
cash and cash equivalents | 379.70M - | 447M 17.72% | 110.30M 75.32% | 59.40M 46.15% | 209.90M 253.37% | 351.40M 67.41% | 58.60M 83.32% | 116M 97.95% | 202.40M 74.48% | 216.20M 6.82% | 177.60M 17.85% | 211.50M 19.09% | 307.50M 45.39% | 155.20M 49.53% | 284.30M 83.18% | 199.20M 29.93% | 296.50M 48.85% | 233.10M 21.38% | 237.40M 1.84% | 254.50M 7.20% | 100.20M 60.63% | 248.40M 147.90% | 286.60M 15.38% | 48.60M 83.04% | 151M 210.70% | 570.70M 277.95% | 492.90M 13.63% | 459.80M 6.72% | 292.20M 36.45% | 958.90M 228.17% | 417.90M 56.42% | 566M 35.44% | 344.30M 39.17% | 649.30M 88.59% | 180.30M 72.23% | 596.30M 230.73% | 303.70M 49.07% | 177.40M 41.59% | 317.50M 78.97% | 203.10M 36.03% | 10.88B 5,254.60% | 479.10M 95.59% | 823.80M 71.95% | 503.70M 38.86% | |
cash and short term investments | 379.70M - | 447M 17.72% | 110.30M 75.32% | 59.40M 46.15% | 209.90M 253.37% | 351.40M 67.41% | 58.60M 83.32% | 116M 97.95% | 202.40M 74.48% | 216.20M 6.82% | 177.60M 17.85% | 211.50M 19.09% | 307.50M 45.39% | 155.20M 49.53% | 284.30M 83.18% | 199.20M 29.93% | 296.50M 48.85% | 233.10M 21.38% | 237.40M 1.84% | 254.50M 7.20% | 100.20M 60.63% | 248.40M 147.90% | 286.60M 15.38% | 48.60M 83.04% | 151M 210.70% | 570.70M 277.95% | 492.90M 13.63% | 459.80M 6.72% | 292.20M 36.45% | 958.90M 228.17% | 417.90M 56.42% | 566M 35.44% | 344.30M 39.17% | 649.30M 88.59% | 180.30M 72.23% | 596.30M 230.73% | 452.20M 24.17% | 177.40M 60.77% | 317.50M 78.97% | 203.10M 36.03% | 10.42B 5,032.69% | 479.10M 95.40% | 823.80M 71.95% | 503.70M 38.86% | |
common stock | 41.30M - | 41.40M 0.24% | 41.40M 0% | 41.40M 0% | 41.40M 0% | 41.50M 0.24% | 41.50M 0% | 41.50M 0% | 41.50M 0% | 41.50M 0% | 41.50M 0% | 41.50M 0% | 41.50M 0% | 41.60M 0.24% | 41.60M 0% | 41.60M 0% | 41.60M 0% | 41.60M 0% | 41.60M 0% | 41.60M 0% | 41.60M 0% | 41.70M 0.24% | 41.80M 0.24% | 41.80M 0% | 41.80M 0% | 41.80M 0% | 41.80M 0% | 41.90M 0.24% | 41.90M 0% | 42.10M 0.48% | 42.20M 0.24% | 42.20M 0% | 42.20M 0% | 42.40M 0.47% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.50M 0.24% | 42.50M 0% | 2.32B - | ||||
deferred revenue | 891.40M - | 937.30M - | 1.02B - | 1.09B - | 853.70M - | 877.80M - | 924M - | 930M 0.65% | 888.50M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 60M - | 54.60M - | 52.50M - | 25M - | 59M - | 53.80M - | 106.30M - | 209.30M - | 187.50M 10.42% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 891.40M - | 909.40M 2.02% | 930.20M 2.29% | 941.70M 1.24% | 937.30M 0.47% | 952.10M 1.58% | 974.50M 2.35% | 987.10M 1.29% | 1.02B 3.16% | 1.05B 3.03% | 1.07B 1.78% | 1.10B 3.38% | 1.09B 1.32% | 1.11B 1.93% | 1.13B 2.13% | 1.16B 2.08% | 853.70M 26.26% | 879.80M 3.06% | 881.40M 0.18% | 890.70M 1.06% | 877.80M 1.45% | 891.70M 1.58% | 908.40M 1.87% | 910.50M 0.23% | 888.50M 2.42% | 930.20M 4.69% | 915.70M 1.56% | 936.40M 2.26% | 962.80M 2.82% | 960.40M 0.25% | 971.20M 1.12% | 977.70M 0.67% | 1.00B 2.38% | 1.01B 1.25% | 1.01B 0.76% | 1.01B 0.17% | 1.03B 2.38% | 1.05B 1.71% | 1.07B 1.67% | 1.07B 0.53% | 1.10B - | 1.13B 2.57% | |||
goodwill | 94.60M - | 94.70M 0.11% | 94.30M 0.42% | 88.80M 5.83% | 86.10M 3.04% | 79.10M 8.13% | 81.20M 2.65% | 81.40M 0.25% | 79.70M 2.09% | 82.40M 3.39% | 81M 1.70% | 81.70M 0.86% | 78M 4.53% | 78.70M 0.90% | 82.60M 4.96% | 84.60M 2.42% | 85.60M 1.18% | 87.30M 1.99% | 84M 3.78% | 83.60M 0.48% | 82.90M 0.84% | 81.60M 1.57% | 82.40M 0.98% | 79.90M 3.03% | 81.50M 2.00% | 80.60M 1.10% | 81.70M 1.36% | 84.20M 3.06% | 143.70M 70.67% | 139M 3.27% | 140.30M 0.94% | 138.70M 1.14% | 123M 11.32% | 120.30M 2.20% | 115.30M 4.16% | 109.30M 5.20% | 117.20M 7.23% | 118.30M 0.94% | 119M 0.59% | 116M 2.52% | 118M - | 117.30M 0.59% | 120.90M 3.07% | ||
goodwill and intangible assets | 94.60M - | 94.70M 0.11% | 94.30M 0.42% | 88.80M 5.83% | 86.10M 3.04% | 79.10M 8.13% | 81.20M 2.65% | 81.40M 0.25% | 79.70M 2.09% | 82.40M 3.39% | 81M 1.70% | 81.70M 0.86% | 78M 4.53% | 78.70M 0.90% | 82.60M 4.96% | 84.60M 2.42% | 85.60M 1.18% | 87.30M 1.99% | 84M 3.78% | 83.60M 0.48% | 82.90M 0.84% | 81.60M 1.57% | 82.40M 0.98% | 79.90M 3.03% | 81.50M 2.00% | 80.60M 1.10% | 81.70M 1.36% | 84.20M 3.06% | 143.70M 70.67% | 139M 3.27% | 140.30M 0.94% | 138.70M 1.14% | 123M 11.32% | 120.30M 2.20% | 115.30M 4.16% | 109.30M 5.20% | 117.20M 7.23% | 118.30M 0.94% | 119M 0.59% | 116M 2.52% | 118M - | 117.30M 0.59% | 120.90M 3.07% | ||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 45.80M - | 52M - | 55.20M - | 51.30M - | 57.20M - | 63.70M - | 59.40M - | 64.30M - | 52M - | 596.50M - | 60.20M - | 1 - | |||||||||||||||||||||||||||||||||
long term debt | 3.85B - | 4.39B 14.04% | 4.06B 7.42% | 4.11B 1.09% | 4.20B 2.34% | 4.46B 6.20% | 4.22B 5.33% | 4.28B 1.41% | 4.20B 2.04% | 4.33B 3.08% | 4.32B 0.19% | 4.22B 2.27% | 4.27B 1.15% | 4.26B 0.09% | 4.27B 0.23% | 4.28B 0.12% | 4.38B 2.45% | 4.37B 0.29% | 4.41B 0.87% | 4.41B 0.02% | 4.44B 0.73% | 5.24B 17.89% | 5.30B 1.19% | 5.02B 5.23% | 5.22B 3.93% | 5.44B 4.32% | 5.45B 0.16% | 5.55B 1.82% | 5.71B 2.88% | 6.70B 17.37% | 6.15B 8.31% | 6.32B 2.87% | 6.18B 2.32% | 6.53B 5.75% | 6.23B 4.58% | 6.61B 6.11% | 6.69B 1.17% | 6.61B 1.23% | 7.03B 6.35% | 7.07B 0.60% | 7.84B - | 8.25B 5.19% | 8.30B 0.71% | ||
long term investments | 354.30M - | 348.50M 1.64% | 356.70M 2.35% | 348.10M 2.41% | 357.70M 2.76% | 359.70M 0.56% | 368.70M 2.50% | 364.10M 1.25% | 348.50M 4.28% | 356.30M 2.24% | 361.10M 1.35% | 376.80M 4.35% | 387M 2.71% | 396.90M 2.56% | 407.80M 2.75% | 449.30M 10.18% | 441M 1.85% | 455.90M 3.38% | 468.90M 2.85% | 478.50M 2.05% | 464.50M 2.93% | 480M 3.34% | 495.80M 3.29% | 506.70M 2.20% | 512.60M 1.16% | 532.40M 3.86% | 551.40M 3.57% | 582.50M 5.64% | 584.70M 0.38% | 592.20M 1.28% | 561.40M 5.20% | 564.40M 0.53% | 588.40M 4.25% | 585M 0.58% | 596.50M 1.97% | 604.30M 1.31% | 575.10M 4.83% | 597.60M 3.91% | 611.70M 2.36% | 626.90M 2.48% | 647.60M - | 660.80M 2.04% | 690.30M 4.46% | ||
net debt | 3.49B - | 3.98B 13.97% | 4.09B 2.85% | 4.11B 0.33% | 4.06B 1.02% | 4.11B 1.22% | 4.17B 1.36% | 4.19B 0.39% | 4.00B 4.40% | 4.13B 3.14% | 4.17B 0.99% | 4.01B 3.73% | 3.96B 1.21% | 4.11B 3.73% | 4.01B 2.59% | 4.10B 2.25% | 4.09B 0.10% | 4.14B 1.25% | 4.18B 0.81% | 4.15B 0.53% | 4.45B 7.15% | 5.00B 12.38% | 5.04B 0.68% | 5.08B 0.93% | 5.08B 0.03% | 5.15B 1.28% | 4.96B 3.56% | 5.10B 2.82% | 5.44B 6.61% | 5.76B 5.90% | 5.75B 0.31% | 5.78B 0.54% | 5.85B 1.25% | 5.90B 0.87% | 6.07B 2.90% | 6.03B 0.64% | 6.40B 6.15% | 6.45B 0.73% | 6.72B 4.19% | 6.88B 2.35% | -3.70B 153.79% | 7.37B 299.23% | 7.63B 3.53% | 7.80B 2.21% | |
net receivables | 404.90M - | 370.90M 8.40% | 393.60M 6.12% | 364.50M 7.39% | 352.30M 3.35% | 247.30M 29.80% | 260.70M 5.42% | 264.50M 1.46% | 235.50M 10.96% | 234.60M 0.38% | 259.90M 10.78% | 237M 8.81% | 233.70M 1.39% | 205.80M 11.94% | 212.30M 3.16% | 215.80M 1.65% | 213.10M 1.25% | 198.50M 6.85% | 209M 5.29% | 207.70M 0.62% | 207M 0.34% | 192.70M 6.91% | 187.10M 2.91% | 180.40M 3.58% | 150M 16.85% | 137.50M 8.33% | 130.20M 5.31% | 127.70M 1.92% | 142.20M 11.35% | 148.70M 4.57% | 143.30M 3.63% | 140.30M 2.09% | 163.80M 16.75% | 162.70M 0.67% | 165.30M 1.60% | 168M 1.63% | 162M 3.57% | 181.10M 11.79% | 192M 6.02% | 204.90M 6.72% | 227.50M - | 216.30M 4.92% | 213.40M 1.34% | ||
other assets | 1 - | 10.26B 1,026,209,999,900% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 43M - | 14.80M 65.58% | 13M 12.16% | 13.90M 6.92% | 33.90M 143.88% | 15.60M 53.98% | 13.30M 14.74% | 15.50M 16.54% | 137.60M 787.74% | 17.30M 87.43% | 11.90M 31.21% | 4.40M 63.03% | 108.20M 2,359.09% | 3.80M 96.49% | 3.70M 2.63% | 3.70M 0% | 24.60M 564.86% | 4.30M 82.52% | 3.70M 13.95% | 4.10M 10.81% | 17.80M 334.15% | 6.20M 65.17% | 300K 95.16% | 25.40M - | 24.10M - | 200K 99.17% | 200K 0% | 200K 0% | 46M 22,900% | 200K 99.57% | -522.50M 261,350% | 47.20M 109.03% | -19.90M 142.16% | 1.90M - | |||||||||||
other current liabilities | 159.60M - | 171.50M 7.46% | 205.70M 19.94% | 172.70M 16.04% | 165.90M 3.94% | 163.80M 1.27% | 171.30M 4.58% | 148.70M 13.19% | 170.90M 14.93% | 144.30M 15.56% | 152.20M 5.47% | 146.40M 3.81% | 174.80M 19.40% | 143.30M 18.02% | 196.50M 37.12% | 133.80M 31.91% | 154.30M 15.32% | 141.40M 8.36% | 162.50M 14.92% | 152.80M 5.97% | 177.50M 16.16% | 155.80M 12.23% | 152.80M 1.93% | 138.40M 9.42% | -884.10M 738.80% | -929.40M 5.12% | 145.70M 115.68% | 139.20M 4.46% | 147.30M 5.82% | 143.60M 2.51% | 165.80M 15.46% | 164.10M 1.03% | 215.80M 31.51% | 170.50M 20.99% | 184.50M - | 202.80M - | 221.60M 9.27% | 0.00 - | |||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 225.50M - | -666.10M 395.39% | -665.70M 0.06% | -684.70M 2.85% | 229M 133.45% | -708.10M 409.21% | -731.40M 3.29% | -577.20M 21.08% | 312.40M 154.12% | -770.50M 346.64% | -797M 3.44% | -838.10M 5.16% | 290.90M 134.71% | -818.90M 381.51% | -910.80M 11.22% | -949.70M 4.27% | 190.90M 120.10% | -685M 458.83% | -683.80M 0.18% | -699.60M 2.31% | 206.10M 129.46% | -652.50M 416.59% | -670.90M 2.82% | -673M 0.31% | 80.20M 111.92% | -686.70M 956.23% | -689.80M 0.45% | -708.80M 2.75% | 230.30M 132.49% | -733.80M 418.63% | -752.30M 2.52% | -753.70M 0.19% | 265M 135.16% | -760.10M 386.83% | -758.30M 0.24% | -761.80M 0.46% | -800.10M 5.03% | -819.10M 2.37% | -825.70M 0.81% | -823.20M 0.30% | 9.90B - | 296.80M 97.00% | -690.30M 332.58% | ||
other non current liabilities | 170.60M - | 189M 10.79% | 208.20M 10.16% | 205.30M 1.39% | 191.50M 6.72% | 192.70M 0.63% | 200.40M 4.00% | 197.80M 1.30% | 168.10M 15.02% | 219.40M 30.52% | 215.80M 1.64% | 242.80M 12.51% | 197.10M 18.82% | 190.60M 3.30% | 208.50M 9.39% | 205M 1.68% | 174.20M 15.02% | 231M 32.61% | 219.90M 4.81% | 227M 3.23% | 167.70M 26.12% | 132.20M 21.17% | 133.50M 0.98% | 123M 7.87% | 32.80M 73.33% | 117.60M 258.54% | 118.50M 0.77% | 120.20M 1.43% | 135.60M 12.81% | 129.10M 4.79% | 128.80M 0.23% | 125M 2.95% | 112.40M 10.08% | 114.90M 2.22% | 119.30M 3.83% | 114.50M 4.02% | 102M 10.92% | 95.40M 6.47% | 104.20M 9.22% | 98.10M 5.85% | 1.20B - | 319.90M 73.25% | 108.80M 65.99% | ||
othertotal stockholders equity | 40M - | 37.30M 6.75% | -49.90M 233.78% | -83.40M 67.13% | -80.70M 3.24% | -109.30M 35.44% | -147.70M 35.13% | -188.10M 27.35% | -201.50M 7.12% | -252.20M 25.16% | -269.80M 6.98% | -292.50M 8.41% | -311.20M 6.39% | -333.30M 7.10% | -355.90M 6.78% | -378.20M 6.27% | -401M 6.03% | -424.10M 5.76% | -421.30M 0.66% | -432.80M 2.73% | -508.10M 17.40% | -545M 7.26% | -584.70M 7.28% | -627.80M 7.37% | -644.40M 2.64% | -639.10M 0.82% | -635.70M 0.53% | -633.70M 0.31% | -629.10M 0.73% | -611.40M 2.81% | -605.10M 1.03% | -603.20M 0.31% | -613.90M 1.77% | -605.20M 1.42% | -635.20M 4.96% | -637M 0.28% | -632.70M 0.68% | -647.70M 2.37% | -617.10M 4.72% | -611.80M 0.86% | 2.44B - | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.07B - | 5.60B 10.44% | 5.69B 1.59% | 5.68B 0.07% | 5.69B 0.06% | 5.76B 1.25% | 5.83B 1.30% | 5.65B 3.10% | 5.70B 0.80% | 5.88B 3.13% | 5.93B 0.88% | 5.91B 0.27% | 5.80B 1.81% | 5.96B 2.76% | 6.06B 1.56% | 6.10B 0.71% | 6.19B 1.49% | 6.29B 1.65% | 6.29B 0.01% | 6.30B 0.05% | 6.55B 3.99% | 6.99B 6.76% | 7.06B 1.02% | 7.04B 0.36% | 6.91B 1.78% | 7.15B 3.49% | 7.03B 1.71% | 7.21B 2.53% | 7.54B 4.66% | 7.85B 4.05% | 7.92B 0.88% | 7.95B 0.43% | 8.06B 1.31% | 8.14B 1.00% | 8.15B 0.09% | 8.10B 0.50% | 8.49B 4.80% | 8.73B 2.75% | 9.10B 4.26% | 9.24B 1.50% | 203.50M - | 10.11B 4,866.88% | 361M 96.43% | ||
retained earnings | 1.36B - | 1.38B 1.93% | 1.42B 2.72% | 1.46B 2.54% | 1.50B 2.97% | 1.55B 3.03% | 1.57B 1.79% | 1.60B 1.44% | 1.64B 2.60% | 1.69B 3.11% | 1.73B 2.65% | 1.81B 4.55% | 1.83B 0.79% | 1.87B 2.19% | 1.90B 1.94% | 1.94B 1.68% | 2.26B 16.81% | 2.34B 3.28% | 2.36B 0.92% | 2.39B 1.26% | 2.42B 1.35% | 2.48B 2.62% | 2.53B 2.05% | 2.56B 1.11% | 2.60B 1.55% | 2.63B 1.10% | 2.65B 0.83% | 2.68B 1.14% | 2.68B 0.00% | 2.70B 0.68% | 2.69B 0.48% | 2.71B 0.80% | 2.75B 1.57% | 2.81B 2.06% | 2.79B 0.59% | 2.80B 0.36% | 2.83B 1.06% | 2.91B 2.73% | 2.93B 0.78% | 2.96B 1.09% | |||||
short term debt | 23.60M - | 38.20M 61.86% | 140.60M 268.06% | 59.20M 57.89% | 72.10M 21.79% | 2.80M 96.12% | 3.80M 35.71% | 18.10M 376.32% | 7.40M 59.12% | 17.90M 141.89% | 28.50M 59.22% | 5.10M 82.11% | 3.80M 25.49% | 3M 21.05% | 15.70M 423.33% | 15.70M 0% | 4.30M 72.61% | 4.40M 2.33% | 4.30M 2.27% | 110.80M - | 15.90M 85.65% | 26M 63.52% | 112M 330.77% | 15.80M 85.89% | 275.50M 1,643.67% | 5.90M 97.86% | 13.50M 128.81% | 23.60M 74.81% | 19.60M 16.95% | 17.90M 8.67% | 20.70M 15.64% | 18.10M 12.56% | 18.60M 2.76% | 20M 7.53% | 16.30M 18.50% | 17.30M 6.13% | 20.30M 17.34% | 10.90M 46.31% | 12.30M 12.84% | 7.18B 58,234.96% | 10.80M 99.85% | ||||
short term investments | 596.50M - | 148.50M - | 597.60M 302.42% | -203.10M - | -450.70M 121.91% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 909.40M - | 930.20M 2.29% | 941.70M 1.24% | 952.10M - | 974.50M 2.35% | 987.10M 1.29% | 1.05B - | 1.07B 1.78% | 1.10B 3.38% | 1.11B - | 1.13B 2.13% | 1.16B 2.08% | 879.80M - | 881.40M 0.18% | 890.70M 1.06% | 891.70M - | 908.40M 1.87% | 910.50M 0.23% | 22.10M 97.57% | 930.20M 4,109.05% | 915.70M 1.56% | 936.40M 2.26% | 960.40M - | 971.20M 1.12% | 977.70M 0.67% | 1.01B - | 1.01B 0.76% | 1.01B 0.17% | 1.03B 2.38% | 1.05B 1.71% | 1.07B 1.67% | 1.07B 0.53% | 1.13B - | ||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.55B - | 7.12B 8.69% | 6.92B 2.78% | 6.82B 1.51% | 6.94B 1.78% | 7.06B 1.71% | 6.86B 2.78% | 6.90B 0.65% | 6.89B 0.15% | 7.06B 2.43% | 7.09B 0.40% | 7.09B 0.02% | 7.11B 0.23% | 7.10B 0.12% | 7.27B 2.47% | 7.26B 0.14% | 7.42B 2.21% | 7.47B 0.61% | 7.50B 0.37% | 7.52B 0.29% | 7.62B 1.32% | 8.24B 8.19% | 8.35B 1.37% | 8.09B 3.14% | 8.29B 2.40% | 8.72B 5.22% | 8.51B 2.35% | 8.69B 2.09% | 8.94B 2.85% | 9.92B 10.94% | 9.40B 5.19% | 9.59B 1.98% | 9.54B 0.47% | 9.91B 3.85% | 9.52B 3.88% | 9.88B 3.69% | 10.07B 1.99% | 10.05B 0.24% | 10.59B 5.39% | 10.65B 0.54% | 10.42B 2.09% | 11.58B 11.08% | 12.22B 5.56% | 12.38B 1.29% | |
total current assets | 804.90M - | 832.70M 3.45% | 516.90M 37.92% | 437.80M 15.30% | 576.70M 31.73% | 614.30M 6.52% | 332.60M 45.86% | 396M 19.06% | 455.20M 14.95% | 468.10M 2.83% | 449.40M 3.99% | 452.90M 0.78% | 544.80M 20.29% | 364.80M 33.04% | 500.30M 37.14% | 418.70M 16.31% | 512.80M 22.47% | 435.90M 15.00% | 450.10M 3.26% | 466.30M 3.60% | 313.70M 32.73% | 447.30M 42.59% | 474M 5.97% | 229M 51.69% | 676.40M 195.37% | 708.20M 4.70% | 623.10M 12.02% | 587.50M 5.71% | 434.80M 25.99% | 1.11B 154.78% | 561.40M 49.32% | 706.50M 25.85% | 508.30M 28.05% | 812.20M 59.79% | 419.60M 48.34% | 811.50M 93.40% | 654.50M 19.35% | 374.90M 42.72% | 519.40M 38.54% | 420M 19.14% | 10.42B 2,382.02% | 708.50M 93.20% | 1.04B 46.80% | 503.70M 51.57% | |
total current liabilities | 183.20M - | 209.70M 14.47% | 346.30M 65.14% | 231.90M 33.03% | 238M 2.63% | 166.60M 30% | 175.10M 5.10% | 166.80M 4.74% | 178.30M 6.89% | 162.20M 9.03% | 180.70M 11.41% | 151.50M 16.16% | 178.60M 17.89% | 146.30M 18.09% | 212.20M 45.04% | 149.50M 29.55% | 158.60M 6.09% | 145.80M 8.07% | 166.80M 14.40% | 152.80M 8.39% | 288.30M 88.68% | 171.70M 40.44% | 178.80M 4.14% | 250.40M 40.04% | 204.70M 18.25% | 396.10M 93.50% | 151.60M 61.73% | 152.70M 0.73% | 170.90M 11.92% | 163.20M 4.51% | 183.70M 12.56% | 184.80M 0.60% | 233.90M 26.57% | 189.10M 19.15% | 186.50M 1.37% | 200.80M 7.67% | 219.50M 9.31% | 195M 11.16% | 213.70M 9.59% | 233.90M 9.45% | 7.18B 2,967.64% | 219M 96.95% | 209.10M 4.52% | 210.10M 0.48% | |
total debt | 3.87B - | 4.43B 14.33% | 4.20B 5.05% | 4.17B 0.89% | 4.27B 2.61% | 4.47B 4.47% | 4.23B 5.31% | 4.30B 1.74% | 4.20B 2.28% | 4.34B 3.32% | 4.35B 0.06% | 4.22B 2.80% | 4.27B 1.12% | 4.27B 0.11% | 4.29B 0.53% | 4.30B 0.12% | 4.39B 2.17% | 4.38B 0.28% | 4.41B 0.87% | 4.41B 0.12% | 4.55B 3.24% | 5.25B 15.37% | 5.32B 1.38% | 5.13B 3.59% | 5.23B 1.97% | 5.72B 9.27% | 5.46B 4.56% | 5.56B 1.96% | 5.73B 3.06% | 6.72B 17.22% | 6.16B 8.31% | 6.34B 2.91% | 6.19B 2.35% | 6.55B 5.74% | 6.25B 4.55% | 6.63B 6.04% | 6.71B 1.18% | 6.63B 1.18% | 7.04B 6.19% | 7.08B 0.62% | 7.18B 1.33% | 7.85B 9.41% | 8.46B 7.71% | 8.30B 1.79% | |
total investments | 354.30M - | 348.50M 1.64% | 356.70M 2.35% | 348.10M 2.41% | 357.70M 2.76% | 359.70M 0.56% | 368.70M 2.50% | 364.10M 1.25% | 348.50M 4.28% | 356.30M 2.24% | 361.10M 1.35% | 376.80M 4.35% | 387M 2.71% | 396.90M 2.56% | 407.80M 2.75% | 449.30M 10.18% | 441M 1.85% | 455.90M 3.38% | 468.90M 2.85% | 478.50M 2.05% | 464.50M 2.93% | 480M 3.34% | 495.80M 3.29% | 506.70M 2.20% | 512.60M 1.16% | 532.40M 3.86% | 551.40M 3.57% | 582.50M 5.64% | 584.70M 0.38% | 592.20M 1.28% | 561.40M 5.20% | 564.40M 0.53% | 588.40M 4.25% | 585M 0.58% | 1.19B 103.93% | 604.30M 49.35% | 723.60M 19.74% | 597.60M 17.41% | 611.70M 2.36% | -203.10M 133.20% | -450.70M 121.91% | 647.60M 243.69% | 660.80M 2.04% | 690.30M 4.46% | |
total liabilities | 5.15B - | 5.70B 10.54% | 5.55B 2.62% | 5.49B 1.11% | 5.62B 2.52% | 5.77B 2.67% | 5.57B 3.45% | 5.64B 1.10% | 5.61B 0.39% | 5.76B 2.54% | 5.78B 0.44% | 5.72B 1.11% | 5.76B 0.71% | 5.71B 0.81% | 5.83B 2.06% | 5.79B 0.64% | 5.63B 2.80% | 5.63B 0.02% | 5.68B 0.88% | 5.68B 0.03% | 5.83B 2.63% | 6.43B 10.34% | 6.52B 1.36% | 6.30B 3.28% | 6.45B 2.31% | 6.89B 6.77% | 6.64B 3.62% | 6.76B 1.85% | 6.98B 3.25% | 7.96B 13.97% | 7.43B 6.61% | 7.61B 2.43% | 7.52B 1.14% | 7.85B 4.32% | 7.54B 3.89% | 7.93B 5.20% | 8.04B 1.35% | 7.95B 1.19% | 8.41B 5.85% | 8.47B 0.73% | 7.18B 15.32% | 9.25B 28.98% | 9.88B 6.75% | 9.94B 0.65% | |
total liabilities and stockholders equity | 6.55B - | 7.12B 8.69% | 6.92B 2.78% | 6.82B 1.51% | 6.94B 1.78% | 7.06B 1.71% | 6.86B 2.78% | 6.90B 0.65% | 6.89B 0.15% | 7.06B 2.43% | 7.09B 0.40% | 7.09B 0.02% | 7.11B 0.23% | 7.10B 0.12% | 7.27B 2.47% | 7.26B 0.14% | 7.42B 2.21% | 7.47B 0.61% | 7.50B 0.37% | 7.52B 0.29% | 7.62B 1.32% | 8.24B 8.19% | 8.35B 1.37% | 8.09B 3.14% | 8.29B 2.40% | 8.72B 5.22% | 8.51B 2.35% | 8.69B 2.09% | 8.94B 2.85% | 9.92B 10.94% | 9.40B 5.19% | 9.59B 1.98% | 9.54B 0.47% | 9.91B 3.85% | 9.52B 3.88% | 9.88B 3.69% | 10.07B 1.99% | 10.05B 0.24% | 10.59B 5.39% | 10.65B 0.54% | 10.42B 2.09% | 11.58B 11.08% | 12.22B 5.56% | 12.38B 1.29% | |
total non current assets | 5.74B - | 6.29B 9.43% | 6.40B 1.88% | 6.38B 0.40% | 6.36B 0.28% | 6.44B 1.28% | 6.53B 1.32% | 6.51B 0.29% | 6.44B 1.07% | 6.59B 2.41% | 6.64B 0.72% | 6.64B 0.07% | 6.56B 1.14% | 6.73B 2.61% | 6.77B 0.59% | 6.84B 1.05% | 6.91B 0.97% | 7.03B 1.77% | 7.05B 0.19% | 7.05B 0.08% | 7.30B 3.57% | 7.79B 6.71% | 7.88B 1.11% | 7.86B 0.22% | 7.61B 3.22% | 8.01B 5.27% | 7.89B 1.50% | 8.10B 2.70% | 8.50B 4.94% | 8.81B 3.58% | 8.84B 0.36% | 8.88B 0.46% | 9.03B 1.73% | 9.10B 0.70% | 9.10B 0.09% | 9.06B 0.45% | 9.42B 3.90% | 9.67B 2.72% | 10.07B 4.11% | 10.23B 1.56% | 10.87B - | 11.18B 2.87% | 1.61B 85.57% | ||
total non current liabilities | 4.97B - | 5.49B 10.40% | 5.20B 5.21% | 5.25B 1.02% | 5.39B 2.52% | 5.61B 4.12% | 5.40B 3.71% | 5.47B 1.29% | 5.44B 0.61% | 5.59B 2.92% | 5.60B 0.12% | 5.57B 0.63% | 5.58B 0.24% | 5.57B 0.25% | 5.62B 0.93% | 5.64B 0.45% | 5.47B 3.03% | 5.48B 0.21% | 5.51B 0.52% | 5.53B 0.28% | 5.54B 0.25% | 6.26B 12.98% | 6.34B 1.28% | 6.05B 4.50% | 6.25B 3.16% | 6.49B 3.93% | 6.49B 0.08% | 6.61B 1.88% | 6.81B 3.05% | 7.79B 14.43% | 7.25B 7.02% | 7.42B 2.47% | 7.29B 1.83% | 7.66B 5.08% | 7.36B 3.95% | 7.73B 5.14% | 7.82B 1.15% | 7.75B 0.91% | 8.20B 5.75% | 8.24B 0.51% | 9.04B - | 9.67B 7.02% | 9.73B 0.65% | ||
total stockholders equity | 1.40B - | 1.42B 1.88% | 1.37B 3.43% | 1.33B 3.14% | 1.31B 1.29% | 1.28B 2.40% | 1.29B 0.23% | 1.27B 1.28% | 1.28B 0.88% | 1.31B 1.96% | 1.31B 0.25% | 1.37B 4.81% | 1.35B 1.77% | 1.39B 2.82% | 1.44B 4.17% | 1.47B 1.88% | 1.79B 21.94% | 1.84B 2.62% | 1.82B 1.20% | 1.84B 1.12% | 1.79B 2.71% | 1.81B 1.18% | 1.83B 1.41% | 1.79B 2.63% | 1.84B 2.72% | 1.83B 0.22% | 1.88B 2.42% | 1.93B 2.92% | 1.96B 1.42% | 1.96B 0.13% | 1.97B 0.58% | 1.98B 0.28% | 2.02B 2.14% | 2.06B 2.06% | 1.98B 3.85% | 1.94B 2.07% | 2.03B 4.59% | 2.10B 3.54% | 2.18B 3.68% | 2.17B 0.20% | 2.32B - | 2.34B 0.82% | 2.44B 3.98% |
All numbers in (except ratios and percentages)