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COM:GREATSOUTHERNBANK

Great Southern Bank

  • Stock

USD

Last Close

62.62

22/11 21:00

Market Cap

642.23M

Beta: -

Volume Today

30.75K

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
account payables
19.60M
-
19.57M
0.15%
17.33M
11.48%
23.28M
34.38%
21.81M
6.34%
29.42M
34.90%
28.08M
4.56%
28.53M
1.61%
25.86M
9.36%
25.28M
2.24%
21.50M
14.93%
26.07M
21.21%
22.20M
14.84%
21.13M
4.82%
16.28M
22.96%
16.43M
0.93%
16.30M
0.79%
17.23M
5.72%
18.14M
5.25%
18.31M
0.99%
16.53M
9.74%
30.07M
81.90%
30.71M
2.13%
30.17M
1.76%
29.15M
3.36%
33.77M
15.82%
36.98M
9.53%
32.52M
12.08%
32.38M
0.43%
31.80M
1.80%
31.15M
2.03%
31.10M
0.16%
26.60M
14.46%
34.83M
30.95%
47.98M
37.74%
79.46M
65.61%
76.82M
3.33%
67.53M
12.09%
97.45M
44.29%
102.87M
5.57%
accumulated other comprehensive income loss
2.46M
-
5.22M
112.02%
6.88M
31.70%
6.96M
1.16%
7.04M
1.16%
6.84M
2.76%
5.87M
14.28%
6.16M
4.94%
5.66M
7.98%
5.70M
0.55%
4.74M
16.82%
3.90M
17.65%
1.56M
60.06%
2.03M
30.04%
2.02M
0.39%
1.91M
5.60%
1.24M
34.86%
-368K
129.65%
-788K
114.13%
-1.59M
102.41%
9.63M
703.57%
18.40M
91.09%
32.14M
74.70%
41.05M
27.73%
32.25M
21.45%
55.21M
71.22%
59.01M
6.88%
55.63M
5.72%
53.15M
4.46%
37.69M
29.09%
42.24M
12.07%
37.24M
11.84%
32.76M
12.03%
8.68M
73.49%
-13.30M
253.16%
-58.33M
338.57%
-53.35M
8.52%
-41.43M
22.35%
-56.01M
35.20%
-76.78M
37.08%
-42.48M
44.67%
-52.51M
23.61%
-55.45M
5.59%
-29.36M
47.04%
cash and cash equivalents
227.93M
-
398.38M
74.79%
200.60M
49.65%
221.39M
10.36%
218.65M
1.24%
278.07M
27.18%
269.23M
3.18%
232.64M
13.59%
199.18M
14.38%
221.73M
11.32%
203.70M
8.13%
254.57M
24.97%
279.77M
9.90%
228.07M
18.48%
212.50M
6.82%
256.67M
20.78%
242.25M
5.62%
219.98M
9.19%
280.49M
27.50%
208.82M
25.55%
202.74M
2.91%
206.09M
1.65%
181.37M
11.99%
190.88M
5.24%
220.16M
15.34%
240.49M
9.24%
473.64M
96.95%
338.27M
28.58%
563.73M
66.65%
612.56M
8.66%
681.80M
11.30%
769.19M
12.82%
717.27M
6.75%
353.04M
50.78%
195.71M
44.56%
189.01M
3.42%
168.52M
10.84%
184.68M
9.59%
203.94M
10.43%
182.31M
10.60%
102.53M
43.76%
90.35M
11.88%
109.64M
21.35%
105.10M
4.14%
cash and short term investments
783.21M
-
930.49M
18.81%
769.63M
17.29%
646.54M
15.99%
584.15M
9.65%
622.15M
6.51%
595.62M
4.27%
505.89M
15.06%
462.04M
8.67%
471.28M
2.00%
441.90M
6.23%
459.19M
3.91%
493.64M
7.50%
431.75M
12.54%
407.65M
5.58%
440.64M
8.09%
421.43M
4.36%
391.60M
7.08%
450.46M
15.03%
400.07M
11.19%
446.71M
11.66%
483.84M
8.31%
487.02M
0.66%
539.90M
10.86%
594.33M
10.08%
636.29M
7.06%
920.58M
44.68%
784.21M
14.81%
978.66M
24.80%
1.07B
9.36%
1.13B
5.83%
1.20B
6.13%
1.22B
1.35%
814.41M
33.15%
715.18M
12.18%
671.81M
6.06%
659.11M
1.89%
583.01M
11.55%
582.77M
0.04%
540.53M
7.25%
580.74M
7.44%
555.66M
4.32%
658.72M
18.55%
670.32M
1.76%
common stock
137K
-
137K
0%
137K
0%
137K
0%
138K
0.73%
138K
0%
138K
0%
139K
0.72%
139K
0%
139K
0%
139K
0%
139K
0%
140K
0.72%
140K
0%
140K
0%
140K
0%
141K
0.71%
141K
0%
141K
0%
142K
0.71%
142K
0%
142K
0%
142K
0%
142K
0%
143K
0.70%
141K
1.40%
141K
0%
139K
1.42%
138K
0.72%
137K
0.72%
137K
0%
134K
2.19%
131K
2.24%
128K
2.29%
123K
3.91%
123K
0%
122K
0.81%
121K
0.82%
120K
0.83%
119K
0.83%
118K
0.84%
117K
0.85%
116K
0.85%
117K
0.86%
deferred revenue
-26.96M
-
-28.78M
6.74%
-25.58M
11.10%
-25.67M
0.35%
-24.27M
5.45%
-25.45M
4.87%
-25.96M
2.01%
-24.25M
6.60%
28.32M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
379K
-
1.17M
-
1.17M
-
5.40M
361.59%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
-
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
5.40M
0%
goodwill and intangible assets
4.58M
-
5.92M
29.24%
8.38M
41.57%
7.95M
5.25%
7.51M
5.50%
7.07M
5.83%
6.63M
6.18%
6.20M
6.59%
5.76M
7.07%
13.87M
140.83%
13.38M
3.53%
12.91M
3.47%
12.50M
3.20%
12.09M
3.30%
11.68M
3.42%
11.26M
3.53%
10.85M
3.67%
10.44M
3.80%
10.03M
3.96%
9.61M
4.11%
9.29M
3.38%
8.96M
3.50%
8.68M
3.21%
8.39M
3.33%
8.10M
3.43%
7.81M
3.57%
7.52M
3.69%
7.23M
3.84%
6.94M
3.98%
6.66M
4.16%
6.40M
3.88%
6.24M
2.47%
6.08M
2.53%
5.92M
2.60%
11.25M
89.87%
11.03M
1.93%
10.81M
1.96%
10.70M
1.03%
10.64M
0.54%
10.59M
0.55%
10.53M
0.55%
10.42M
1.03%
10.31M
1.05%
10.20M
1.05%
intangible assets
4.20M
-
6.34M
-
4.59M
-
8.47M
84.59%
7.98M
5.78%
7.52M
5.81%
7.10M
5.49%
6.69M
5.80%
6.28M
6.17%
5.45M
-
5.04M
7.55%
4.63M
8.19%
4.22M
8.90%
3.89M
7.71%
3.57M
8.35%
3.28M
8.07%
2.99M
8.81%
2.70M
9.63%
2.41M
10.70%
2.13M
11.94%
1.84M
13.60%
1.55M
15.69%
1.26M
18.67%
1.00M
20.49%
843K
15.78%
685K
18.74%
527K
23.07%
5.85M
1,010.06%
5.63M
3.71%
5.42M
3.83%
5.31M
2.05%
5.25M
1.09%
inventory
-5.16B
-
long term debt
157.69M
-
157.19M
0.32%
122.61M
22.00%
221.59M
80.72%
302.57M
36.54%
123.55M
59.17%
224.52M
81.73%
190.34M
15.22%
289.32M
52.00%
57.30M
80.20%
57.27M
0.04%
130.75M
128.29%
130.76M
0.01%
130.78M
0.01%
99.39M
24.00%
273.43M
175.11%
226.96M
16.99%
233.50M
2.88%
358.54M
53.55%
339.58M
5.29%
99.62M
70.66%
99.72M
0.11%
99.83M
0.11%
99.94M
0.11%
100.05M
0.11%
100.16M
0.11%
173.81M
73.53%
173.99M
0.11%
174.17M
0.10%
174.35M
0.11%
174.54M
0.10%
99.68M
42.89%
99.76M
0.07%
99.83M
0.07%
99.91M
0.08%
99.98M
0.07%
100.06M
0.07%
100.13M
0.07%
100.20M
0.07%
100.28M
0.07%
100.43M
-
long term investments
556.09M
-
532.91M
4.17%
569.48M
6.86%
425.61M
25.26%
365.96M
14.02%
344.53M
5.85%
326.74M
5.16%
273.60M
16.26%
263.21M
3.80%
249.90M
5.06%
238.45M
4.58%
204.87M
14.08%
214.12M
4.52%
203.93M
4.76%
195.27M
4.25%
184.10M
5.72%
179.31M
2.60%
171.75M
4.22%
169.97M
1.04%
191.25M
12.52%
243.97M
27.56%
277.75M
13.85%
305.65M
10.04%
349.02M
14.19%
374.18M
7.21%
395.80M
5.78%
446.94M
12.92%
445.94M
0.22%
414.93M
6.95%
457.67M
10.30%
450.84M
1.49%
432.94M
3.97%
501.03M
15.73%
688.82M
37.48%
734.83M
6.68%
689.29M
6.20%
693.09M
0.55%
693.76M
0.10%
675.30M
2.66%
644.66M
4.54%
108.89M
-
net debt
-69.11M
-
-239.99M
247.25%
-76.83M
67.99%
1.36M
101.77%
126.37M
9,178.56%
-153.21M
221.23%
-43.40M
71.67%
-40.99M
5.54%
91.43M
323.04%
51.84M
43.30%
254.83M
391.55%
29.24M
88.53%
23.32M
20.26%
-95.89M
511.26%
72.25M
175.34%
39.42M
45.44%
1.31M
96.67%
14.91M
1,035.72%
79.42M
432.56%
132.12M
66.36%
76.50M
42.10%
-84.15M
210.00%
87.10M
203.51%
100.18M
15.02%
108.05M
7.86%
-139.02M
228.66%
-298.56M
114.76%
-163.06M
45.39%
-388.04M
137.98%
-435.57M
12.25%
-506.08M
16.19%
-667.84M
31.96%
-615.67M
7.81%
-250.26M
59.35%
76.09M
130.40%
10.09M
86.73%
21.12M
109.21%
71.16M
236.98%
-31.63M
144.44%
2.07M
106.55%
150.08M
7,139.80%
264.20M
76.04%
366.71M
38.80%
337.15M
8.06%
net receivables
11.41M
-
10.55M
7.55%
11.69M
10.79%
11.21M
4.03%
13.44M
19.83%
15.33M
14.06%
18.09M
18.02%
20.19M
11.61%
22.99M
13.85%
21.58M
6.13%
20.86M
3.35%
20.32M
2.57%
22.78M
12.12%
19.29M
15.31%
21.46M
11.24%
24.76M
15.37%
29.28M
18.26%
30.11M
2.83%
29.23M
2.93%
25.96M
11.16%
20.91M
19.45%
17.65M
15.62%
14.35M
18.68%
13.70M
4.53%
13.53M
1.25%
13.44M
0.69%
14.76M
9.84%
14.62M
0.95%
16.49M
12.78%
21.46M
30.17%
19.04M
11.28%
21.14M
11.02%
22.68M
7.27%
28.32M
24.88%
36.57M
29.12%
50.40M
37.83%
55.06M
9.24%
45.81M
16.80%
53.15M
16.04%
60.86M
14.50%
4.61B
7,476.24%
4.61B
0.06%
4.66B
1.05%
4.73B
1.66%
other assets
3.88B
-
4.04B
4.08%
4.05B
0.35%
3.97B
1.98%
3.91B
1.51%
3.83B
1.99%
3.65B
4.64%
3.57B
2.34%
3.71B
3.81%
3.92B
5.75%
4.11B
5.01%
4.12B
0.18%
418.39M
89.85%
415.90M
0.60%
431.65M
3.79%
442.24M
2.45%
465.20M
-
463.34M
0.40%
other current assets
2.10B
-
2.19B
4.18%
2.44B
11.28%
2.70B
10.77%
2.86B
5.87%
2.95B
3.44%
3.04B
2.81%
3.14B
3.30%
3.22B
2.67%
3.41B
6.03%
3.55B
4.01%
3.60B
1.47%
3.67B
1.76%
3.63B
1.13%
3.67B
1.31%
3.71B
1.13%
3.64B
2.12%
3.67B
0.88%
3.77B
2.79%
3.82B
1.43%
3.82B
0.03%
3.85B
0.66%
3.91B
1.67%
3.92B
0.19%
3.88B
0.94%
194.13M
-
other current liabilities
-18.50M
-
-20.74M
-
-24.78M
-
-19.48M
-
-13.39M
-
140K
-
-27.14M
19,482.14%
-26.50M
2.34%
-27.05M
2.07%
-24.90M
7.93%
-4.06M
83.70%
-4.74M
16.85%
-4.08M
14.04%
-4.11M
0.86%
-5.08M
23.54%
-3.44M
32.30%
-3.40M
1.05%
-2.10M
38.44%
-34.97M
1,569.12%
-47.19M
34.95%
-76.83M
62.81%
-162.31M
111.26%
-32.99M
79.67%
-97.45M
195.35%
-102.87M
5.57%
8.13M
-
other liabilities
3.02B
-
3.20B
6.13%
3.37B
5.22%
3.25B
3.50%
3.19B
2.12%
3.48B
9.36%
3.42B
1.84%
3.40B
0.49%
3.41B
0.34%
3.61B
5.75%
3.51B
2.67%
3.71B
5.57%
3.82B
2.83%
3.84B
0.64%
3.69B
3.83%
3.74B
1.23%
3.70B
1.11%
3.68B
0.46%
3.70B
0.58%
3.72B
0.44%
3.85B
3.54%
4.11B
6.79%
4.03B
2.02%
4.08B
1.36%
4.08B
0.04%
4.45B
9.10%
4.93B
10.78%
4.81B
2.44%
4.89B
1.63%
4.98B
1.92%
4.94B
0.82%
4.82B
2.44%
4.83B
0.18%
4.79B
0.89%
4.66B
2.70%
4.96B
6.54%
5.14B
3.59%
other non current assets
2.59B
-
-4.11M
100.16%
-5.82M
41.38%
-3.60M
38.04%
3.37B
93,568.44%
-3.97M
100.12%
-6.78M
70.84%
-9.15M
34.88%
3.61B
39,580.97%
-10.24M
100.28%
-9.02M
11.95%
-9.64M
6.93%
3.67B
38,125.70%
-8.26M
100.23%
-10.64M
28.85%
-13.55M
27.34%
3.83B
28,376.96%
-17.97M
100.47%
-16.78M
6.61%
-12.96M
22.78%
3.92B
30,334.97%
-3.10M
100.08%
-2.32M
25.15%
-6.04M
160.44%
4.15B
68,863.16%
-10.95M
100.26%
-13.34M
21.80%
-480K
96.40%
-561.05M
116,784.79%
-8.44M
98.50%
-7.08M
16.11%
-9.85M
39.20%
-639.85M
6,395.24%
-15.86M
97.52%
-23.01M
45.06%
-36.61M
59.12%
-844.97M
2,207.84%
-693.76M
17.90%
-675.30M
2.66%
-644.66M
4.54%
5.30B
-
other non current liabilities
-96.10M
-
-169.06M
75.92%
-169.91M
0.50%
-170.06M
0.09%
-169.27M
0.46%
-171.10M
1.08%
-96.28M
43.73%
-97.66M
1.44%
-97.02M
0.65%
72.77M
175.01%
1.77M
97.57%
-95.96M
5,521.58%
4.89B
5,200.46%
5.00B
2.18%
5.03B
0.62%
4.99B
0.88%
4.85B
2.78%
4.91B
1.33%
4.98B
1.40%
othertotal stockholders equity
19.57M
-
19.85M
1.45%
20.09M
1.22%
21.49M
6.93%
22.34M
4.00%
22.66M
1.40%
23.17M
2.25%
24.14M
4.18%
24.37M
0.97%
24.54M
0.71%
24.90M
1.43%
25.26M
1.47%
25.94M
2.69%
26.56M
2.40%
27.13M
2.12%
27.38M
0.94%
28.20M
2.99%
28.62M
1.49%
29.13M
1.78%
29.55M
1.44%
30.12M
1.92%
30.92M
2.64%
31.60M
2.22%
32.09M
1.53%
33.51M
4.44%
33.96M
1.34%
34.23M
0.80%
34.54M
0.90%
35.00M
1.35%
35.66M
1.88%
36.88M
3.42%
37.47M
1.59%
38.31M
2.26%
40.00M
4.41%
40.56M
1.40%
41.52M
2.34%
42.45M
2.24%
42.87M
1.00%
43.29M
0.98%
43.70M
0.94%
44.32M
1.42%
44.81M
1.10%
45.32M
1.15%
47.91M
5.72%
preferred stock
57.94M
-
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
57.94M
0%
property plant equipment net
104.53M
-
104.63M
0.09%
118.65M
13.40%
120.89M
1.89%
124.84M
3.27%
124.30M
0.44%
127.63M
2.68%
127.95M
0.25%
129.66M
1.33%
143.43M
10.63%
142.34M
0.76%
141.05M
0.91%
140.60M
0.32%
139.88M
0.51%
138.04M
1.31%
137.54M
0.37%
138.02M
0.35%
140.03M
1.46%
139.39M
0.46%
133.32M
4.35%
132.42M
0.67%
141.75M
7.05%
143.47M
1.21%
141.23M
1.57%
141.91M
0.48%
141.70M
0.15%
140.56M
0.81%
140.50M
0.04%
139.17M
0.95%
137.68M
1.07%
136.25M
1.04%
134.81M
1.05%
132.73M
1.54%
131.74M
0.75%
136.15M
3.34%
139.41M
2.40%
141.07M
1.19%
141.49M
0.29%
140.56M
0.66%
139.89M
0.47%
138.59M
0.93%
136.28M
1.67%
134.53M
1.28%
133.31M
0.90%
retained earnings
300.59M
-
306.69M
2.03%
314.50M
2.55%
322.53M
2.55%
332.28M
3.02%
341.28M
2.71%
350.47M
2.69%
359.22M
2.50%
368.05M
2.46%
374.85M
1.85%
384.45M
2.56%
392.83M
2.18%
402.17M
2.38%
411.12M
2.23%
424.26M
3.20%
432.69M
1.99%
442.08M
2.17%
451.60M
2.15%
461.78M
2.25%
480.03M
3.95%
492.09M
2.51%
494.18M
0.43%
508.43M
2.88%
523.49M
2.96%
537.17M
2.61%
524.92M
2.28%
533.35M
1.60%
534.33M
0.18%
541.45M
1.33%
537.97M
0.64%
550.30M
2.29%
549.80M
0.09%
545.55M
0.77%
533.74M
2.17%
522.25M
2.15%
527.96M
1.09%
543.88M
3.01%
553.95M
1.85%
558.93M
0.90%
564.66M
1.03%
569.87M
0.92%
572.75M
0.50%
578.80M
1.06%
593.42M
2.53%
short term debt
1.13M
-
1.21M
7.00%
1.16M
4.06%
1.16M
0.26%
42.45M
3,575.41%
1.31M
96.91%
1.31M
0.38%
1.31M
0.08%
1.29M
0.92%
216.28M
16,600.85%
401.26M
85.53%
153.06M
61.86%
172.32M
12.59%
1.40M
99.19%
185.37M
13,159.30%
22.66M
87.77%
16.60M
26.74%
1.39M
91.62%
1.36M
2.30%
1.36M
0%
179.63M
13,107.72%
22.22M
87.63%
168.64M
658.97%
191.12M
13.33%
228.16M
19.38%
1.31M
99.42%
1.28M
2.52%
1.22M
4.77%
1.52M
24.63%
2.64M
73.65%
1.18M
55.12%
1.67M
41.42%
1.84M
9.92%
2.94M
59.98%
171.89M
5,742.59%
99.12M
42.34%
89.58M
9.62%
155.71M
73.82%
72.11M
53.69%
84.11M
16.64%
252.61M
200.33%
254.13M
0.60%
476.35M
87.45%
442.25M
7.16%
short term investments
555.28M
-
532.11M
4.17%
569.03M
6.94%
425.16M
25.28%
365.51M
14.03%
344.08M
5.86%
326.39M
5.14%
273.25M
16.28%
262.86M
3.80%
249.55M
5.06%
238.20M
4.55%
204.62M
14.10%
213.87M
4.52%
203.69M
4.76%
195.14M
4.19%
183.97M
5.73%
179.18M
2.60%
171.62M
4.22%
169.97M
0.96%
191.25M
12.52%
243.97M
27.56%
277.75M
13.85%
305.65M
10.04%
349.02M
14.19%
374.18M
7.21%
395.80M
5.78%
446.94M
12.92%
445.94M
0.22%
414.93M
6.95%
457.67M
10.30%
450.84M
1.49%
432.94M
3.97%
501.03M
15.73%
461.38M
7.92%
519.47M
12.59%
482.81M
7.06%
490.59M
1.61%
493.33M
0.56%
476.91M
3.33%
447.95M
6.07%
478.21M
6.76%
465.31M
2.70%
549.08M
18.00%
565.23M
2.94%
tax assets
-2.59B
-
4.11M
100.16%
5.82M
41.38%
3.60M
38.04%
-3.37B
93,568.44%
3.97M
100.12%
6.78M
70.84%
9.15M
34.88%
-3.61B
39,580.97%
10.24M
100.28%
9.02M
11.95%
9.64M
6.93%
-3.67B
38,125.70%
8.26M
100.23%
10.64M
28.85%
13.55M
27.34%
-3.83B
28,376.96%
17.97M
100.47%
16.78M
6.61%
12.96M
22.78%
-3.92B
30,334.97%
3.10M
100.08%
2.32M
25.15%
6.04M
160.44%
-4.15B
68,863.16%
10.95M
100.26%
13.34M
21.80%
480K
96.40%
8.44M
-
7.08M
16.11%
9.85M
39.20%
15.86M
-
23.01M
45.06%
36.61M
59.12%
28.32M
-
35.97M
27.01%
41.49M
15.34%
29.48M
28.94%
32.18M
9.13%
33.95M
5.53%
25.80M
24.01%
tax payables
3.81M
-
4.11M
7.98%
5.82M
41.38%
3.60M
38.04%
2.32M
-
6.04M
160.44%
2.89M
52.16%
10.95M
279.29%
13.34M
21.80%
total assets
3.56B
-
3.77B
5.97%
3.91B
3.72%
3.91B
0.09%
3.95B
1.07%
4.07B
2.93%
4.11B
1.09%
4.07B
0.99%
4.10B
0.82%
4.31B
5.13%
4.41B
2.17%
4.44B
0.76%
4.55B
2.45%
4.43B
2.59%
4.45B
0.33%
4.51B
1.47%
4.41B
2.17%
4.41B
0.07%
4.57B
3.57%
4.58B
0.33%
4.68B
2.01%
4.78B
2.18%
4.87B
1.95%
4.97B
2.07%
5.02B
0.86%
5.07B
1.16%
5.57B
9.73%
5.44B
2.22%
5.53B
1.53%
5.60B
1.40%
5.58B
0.47%
5.45B
2.25%
5.45B
0.03%
5.37B
1.39%
5.55B
3.31%
5.68B
2.24%
5.68B
0.08%
5.77B
1.55%
5.72B
0.85%
5.75B
0.50%
5.81B
1.12%
5.78B
0.61%
5.96B
3.14%
6.04B
1.30%
total current assets
2.90B
-
3.13B
8.09%
3.22B
2.79%
3.35B
4.31%
3.45B
2.92%
3.59B
4.00%
3.65B
1.65%
3.66B
0.35%
3.71B
1.16%
3.91B
5.45%
4.01B
2.73%
4.08B
1.71%
4.18B
2.46%
4.08B
2.55%
4.10B
0.62%
4.18B
1.89%
4.09B
2.23%
4.09B
0.07%
4.25B
3.92%
4.25B
0.01%
4.29B
0.96%
4.35B
1.38%
4.41B
1.47%
4.47B
1.35%
4.49B
0.39%
649.73M
85.53%
935.34M
43.96%
798.83M
14.60%
995.15M
24.58%
1.09B
9.70%
1.15B
5.50%
1.22B
6.22%
1.24B
1.45%
842.73M
32.09%
751.75M
10.80%
722.21M
3.93%
714.17M
1.11%
5.17B
623.89%
5.12B
1.03%
5.12B
0.15%
5.19B
1.31%
194.13M
96.26%
5.31B
2,637.77%
5.40B
1.68%
total current liabilities
2.23M
-
20.78M
833.05%
18.48M
11.04%
24.44M
32.21%
43.52M
78.08%
30.73M
29.39%
29.38M
4.38%
29.83M
1.53%
2.38M
92.04%
241.56M
10,070.74%
422.76M
75.02%
179.13M
57.63%
175.05M
2.28%
22.53M
87.13%
201.64M
795.16%
39.09M
80.61%
19.51M
50.10%
18.62M
4.54%
19.50M
4.68%
19.67M
0.92%
196.29M
897.74%
25.15M
87.19%
172.84M
587.20%
194.24M
12.38%
232.41M
19.65%
4.06M
98.25%
4.74M
16.85%
4.08M
14.04%
4.11M
0.86%
5.08M
23.54%
3.44M
32.30%
3.40M
1.05%
2.10M
38.44%
2.81M
34.03%
172.68M
6,049.57%
101.75M
41.08%
4.09M
95.98%
218.57M
5,240.14%
72.11M
67.01%
84.11M
16.64%
252.61M
200.33%
262.26M
3.82%
476.35M
81.63%
442.25M
7.16%
total debt
158.81M
-
158.40M
0.26%
123.77M
21.86%
222.75M
79.96%
345.02M
54.89%
124.86M
63.81%
225.83M
80.87%
191.65M
15.14%
290.62M
51.64%
273.57M
5.86%
458.53M
67.61%
283.81M
38.11%
303.09M
6.79%
132.18M
56.39%
284.75M
115.43%
296.09M
3.98%
243.57M
17.74%
234.89M
3.56%
359.90M
53.22%
340.94M
5.27%
279.24M
18.10%
121.94M
56.33%
268.47M
120.16%
291.06M
8.41%
328.21M
12.76%
101.47M
69.08%
175.09M
72.55%
175.21M
0.07%
175.69M
0.27%
176.99M
0.74%
175.72M
0.72%
101.36M
42.32%
101.60M
0.24%
102.77M
1.16%
271.80M
164.46%
199.10M
26.75%
189.64M
4.75%
255.84M
34.91%
172.31M
32.65%
184.39M
7.01%
252.61M
37.00%
354.55M
40.36%
476.35M
34.35%
442.25M
7.16%
total investments
1.11B
-
1.07B
4.17%
1.14B
6.90%
850.76M
25.27%
731.46M
14.02%
688.62M
5.86%
653.13M
5.15%
546.84M
16.27%
526.07M
3.80%
499.44M
5.06%
476.65M
4.56%
409.49M
14.09%
427.99M
4.52%
407.62M
4.76%
390.42M
4.22%
368.07M
5.73%
358.49M
2.60%
343.37M
4.22%
339.94M
1.00%
382.50M
12.52%
487.94M
27.56%
555.50M
13.85%
611.30M
10.04%
698.04M
14.19%
748.35M
7.21%
791.60M
5.78%
893.87M
12.92%
891.88M
0.22%
829.87M
6.95%
915.34M
10.30%
901.68M
1.49%
865.88M
3.97%
1.00B
15.73%
1.15B
14.78%
1.25B
9.05%
1.17B
6.55%
1.18B
0.99%
493.33M
58.32%
476.91M
3.33%
1.09B
129.10%
478.21M
56.23%
108.89M
77.23%
549.08M
404.26%
565.23M
2.94%
total liabilities
3.18B
-
3.38B
6.39%
3.51B
3.86%
3.50B
0.37%
3.53B
0.89%
3.64B
3.01%
3.67B
0.98%
3.62B
1.38%
3.71B
2.29%
3.91B
5.49%
3.99B
2.17%
4.02B
0.64%
4.12B
2.51%
3.99B
3.11%
3.99B
0.02%
4.05B
1.43%
3.94B
2.66%
3.93B
0.29%
4.08B
3.74%
4.08B
0.06%
4.14B
1.67%
4.23B
2.18%
4.30B
1.53%
4.38B
1.77%
4.41B
0.84%
4.46B
1.06%
4.94B
10.79%
4.82B
2.46%
4.90B
1.63%
4.99B
1.95%
4.95B
0.89%
4.83B
2.44%
4.83B
0.12%
4.79B
0.86%
5.00B
4.40%
5.16B
3.25%
5.15B
0.34%
5.21B
1.27%
5.17B
0.77%
5.22B
0.83%
5.24B
0.46%
5.21B
0.54%
5.39B
3.41%
5.42B
0.64%
total liabilities and stockholders equity
3.56B
-
3.77B
5.97%
3.91B
3.72%
3.91B
0.09%
3.95B
1.07%
4.07B
2.93%
4.11B
1.09%
4.07B
0.99%
4.10B
0.82%
4.31B
5.13%
4.41B
2.17%
4.44B
0.76%
4.55B
2.45%
4.43B
2.59%
4.45B
0.33%
4.51B
1.47%
4.41B
2.17%
4.41B
0.07%
4.57B
3.57%
4.58B
0.33%
4.68B
2.01%
4.78B
2.18%
4.87B
1.95%
4.97B
2.07%
5.02B
0.86%
5.07B
1.16%
5.57B
9.73%
5.44B
2.22%
5.53B
1.53%
5.60B
1.40%
5.58B
0.47%
5.45B
2.25%
5.45B
0.03%
5.37B
1.39%
5.55B
3.31%
5.68B
2.24%
5.68B
0.08%
5.77B
1.55%
5.72B
0.85%
5.75B
0.50%
5.81B
1.12%
5.78B
0.61%
5.96B
3.14%
6.04B
1.30%
total non current assets
665.20M
-
643.47M
3.27%
696.51M
8.24%
554.44M
20.40%
498.31M
10.12%
475.90M
4.50%
461.00M
3.13%
407.74M
11.55%
398.62M
2.24%
407.20M
2.15%
394.16M
3.20%
358.83M
8.96%
367.21M
2.34%
355.90M
3.08%
344.99M
3.06%
332.90M
3.51%
328.18M
1.42%
322.22M
1.81%
319.38M
0.88%
334.18M
4.63%
385.68M
15.41%
428.47M
11.09%
457.80M
6.85%
498.63M
8.92%
524.18M
5.12%
545.31M
4.03%
595.01M
9.12%
593.67M
0.23%
561.05M
5.50%
602.01M
7.30%
593.48M
1.42%
573.99M
3.28%
639.85M
11.47%
826.48M
29.17%
882.22M
6.74%
839.73M
4.82%
844.97M
0.62%
180.51M
78.64%
187.17M
3.69%
191.97M
2.56%
178.60M
6.96%
5.58B
3,025.95%
178.79M
96.80%
169.32M
5.30%
total non current liabilities
157.69M
-
157.19M
0.32%
122.61M
22.00%
221.59M
80.72%
302.57M
36.54%
123.55M
59.17%
224.52M
81.73%
190.34M
15.22%
289.32M
52.00%
57.30M
80.20%
57.27M
0.04%
130.75M
128.29%
130.76M
0.01%
130.78M
0.01%
99.39M
24.00%
273.43M
175.11%
226.96M
16.99%
233.50M
2.88%
358.54M
53.55%
339.58M
5.29%
99.62M
70.66%
99.72M
0.11%
99.83M
0.11%
99.94M
0.11%
100.05M
0.11%
4.06M
95.94%
4.74M
16.85%
4.08M
14.04%
4.11M
0.86%
5.08M
23.54%
3.44M
32.30%
3.40M
1.05%
2.10M
38.44%
2.81M
34.03%
172.68M
6,049.57%
101.75M
41.08%
4.09M
95.98%
4.99B
121,928.76%
5.10B
2.13%
5.13B
0.61%
4.99B
2.81%
4.95B
0.77%
4.91B
0.73%
4.98B
1.40%
total stockholders equity
380.70M
-
389.83M
2.40%
399.55M
2.49%
409.05M
2.38%
419.75M
2.61%
428.86M
2.17%
437.58M
2.03%
447.60M
2.29%
398.23M
11.03%
405.22M
1.76%
414.22M
2.22%
422.13M
1.91%
429.81M
1.82%
439.85M
2.34%
453.55M
3.11%
462.12M
1.89%
471.66M
2.06%
480M
1.77%
490.27M
2.14%
508.13M
3.64%
531.98M
4.69%
543.63M
2.19%
572.31M
5.27%
596.77M
4.27%
603.07M
1.06%
614.23M
1.85%
626.73M
2.03%
624.64M
0.33%
629.74M
0.82%
611.46M
2.90%
629.56M
2.96%
624.64M
0.78%
616.75M
1.26%
582.55M
5.55%
549.64M
5.65%
511.27M
6.98%
533.09M
4.27%
555.51M
4.21%
546.33M
1.65%
531.70M
2.68%
571.83M
7.55%
565.16M
1.17%
568.79M
0.64%
612.09M
7.61%

All numbers in USD (except ratios and percentages)