COM:HIKMA
Hikma Pharmaceuticals
- Stock
Last Close
1,801.00
08/11 09:02
Market Cap
40.38M
Beta: -
Volume Today
26.55K
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 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 120M - | 32.25M 73.13% | 122M 278.29% | 32.25M 73.57% | 129M 300% | 34.75M 73.06% | 126M 262.59% | 34.75M 72.42% | 139M 300% | 43M 69.06% | 180M 318.60% | 43M 76.11% | 172M 300% | 54.50M 68.31% | 191M 250.46% | 54.50M 71.47% | 218M 300% | 65.75M 69.84% | 219M 233.08% | 65.75M 69.98% | 263M 300% | 71.50M 72.81% | 248M 246.85% | 71.50M 71.17% | 286M 300% | 69.75M 75.61% | 272M 289.96% | 69.75M 74.36% | 279M 300% | 65.50M 76.52% | 226M 245.04% | 65.50M 71.02% | 262M 300% | 72.75M 72.23% | 255M 250.52% | 72.75M 71.47% | 291M 300% | 505M 73.54% | 568M 12.48% | 541M 4.75% | |
accumulated other comprehensive income loss | -76.75M - | -76.75M - | -81.25M - | -81.25M - | -97.50M - | -97.50M - | -165.25M - | -165.25M - | -169.75M - | -169.75M - | -182M - | -182M - | -193.25M - | -193.25M - | -202.25M - | -202.25M - | -231.75M - | -231.75M - | -323M - | ||||||||||||||||||||||
cash and cash equivalents | 168M - | 70M 58.33% | 282M 302.86% | 70M 75.18% | 280M 300% | 138.25M 50.63% | 490M 254.43% | 138.25M 71.79% | 553M 300% | 38.75M 92.99% | 247M 537.42% | 38.75M 84.31% | 155M 300% | 56.75M 63.39% | 244M 329.96% | 56.75M 76.74% | 227M 300% | 69M 69.60% | 220M 218.84% | 69M 68.64% | 276M 300% | 110.50M 59.96% | 322M 191.40% | 110.50M 65.68% | 442M 300% | 80.75M 81.73% | 413M 411.46% | 80.75M 80.45% | 323M 300% | 106.50M 67.03% | 322M 202.35% | 106.50M 66.93% | 426M 300% | 67.50M 84.15% | 371M 449.63% | 67.50M 81.81% | 270M 300% | 272M 0.74% | 205M 24.63% | 236M 15.12% | |
cash and short term investments | 168M - | 70M 58.33% | 282M 302.86% | 70M 75.18% | 280M 300% | 138.25M 50.63% | 490M 254.43% | 138.25M 71.79% | 573M 314.47% | 43.75M 92.36% | 268M 512.57% | 43.75M 83.68% | 175M 300% | 62.25M 64.43% | 265M 325.70% | 62.25M 76.51% | 249M 300% | 74.25M 70.18% | 241M 224.58% | 74.25M 69.19% | 297M 300% | 116.25M 60.86% | 344M 195.91% | 116.25M 66.21% | 465M 300% | 86.75M 81.34% | 436M 402.59% | 86.75M 80.10% | 347M 300% | 112.50M 67.58% | 346M 207.56% | 112.50M 67.49% | 450M 300% | 67.50M 85% | 393M 482.22% | 67.50M 82.82% | 270M 300% | 294M 8.89% | 205M 30.27% | 260M 26.83% | |
common stock | 35M - | 8.75M 75% | 35M 300% | 8.75M 75% | 35M 300% | 8.75M 75% | 35M 300% | 8.75M 75% | 35M 300% | 10M 71.43% | 40M 300% | 10M 75% | 40M 300% | 10M 75% | 40M 300% | 10M 75% | 40M 300% | 10M 75% | 40M 300% | 10M 75% | 40M 300% | 10.25M 74.38% | 40M 290.24% | 10.25M 74.38% | 41M 300% | 10.25M 75% | 41M 300% | 10.25M 75% | 41M 300% | 10.50M 74.39% | 41M 290.48% | 10.50M 74.39% | 42M 300% | 10M 76.19% | 41M 310% | 10M 75.61% | 40M 300% | 40M 0% | 40M 0% | 40M 0% | |
deferred revenue | 206M - | -204M - | -394M - | -166M - | -116M - | -159M - | -118M - | -112M - | -87M - | -90M - | -75M - | -591M - | -578M - | -138M - | -168M - | -181M - | -121M - | 295M - | 226M 23.39% | ||||||||||||||||||||||
deferred revenue non current | -28M - | -10.25M 63.39% | 213M 2,178.05% | -10.25M 104.81% | 120M 1,270.73% | -118M 198.33% | 566M 579.66% | -118M 120.85% | 569M 582.20% | -141M 124.78% | 858M 708.51% | -141M 116.43% | 706M 600.71% | -125.25M 117.74% | 731M 683.63% | -125.25M 117.13% | 621M 595.81% | -73M 111.76% | 581M 895.89% | -73M 112.56% | 523M 816.44% | 54.50M 89.58% | 24M 55.96% | 54.50M 127.08% | 28M 48.62% | -111M 496.43% | 708M 737.84% | -111M 115.68% | 661M 695.50% | -103.25M 115.62% | 655M 734.38% | -103.25M 115.76% | 627M 707.26% | 7M - | |||||||
deferrred tax liabilities non current | 26M - | 6.25M 75.96% | 25M 300% | 6.25M 75% | 25M 300% | 5.25M 79% | 23M 338.10% | 5.25M 77.17% | 21M 300% | 3.75M 82.14% | 34M 806.67% | 3.75M 88.97% | 15M 300% | 12.25M 18.33% | 16M 30.61% | 12.25M 23.44% | 49M 300% | 4M 91.84% | 27M 575% | 4M 85.19% | 16M 300% | 5M 68.75% | 16M 220.00% | 5M 68.75% | 20M 300% | 7.75M 61.25% | 22M 183.87% | 7.75M 64.77% | 31M 300% | 6M 80.65% | 21M 250% | 6M 71.43% | 24M 300% | 4.75M 80.21% | 24M 405.26% | 4.75M 80.21% | 19M 300% | 26M 36.84% | 25M 3.85% | ||
goodwill | 278M - | 78.50M 71.76% | 78.50M - | 314M 300% | 73M 76.75% | 73M - | 292M 300% | 170.50M 41.61% | 170.50M - | 682M 300% | 70.50M 89.66% | 686M 873.05% | 70.50M 89.72% | 282M 300% | 69.75M 75.27% | 279M 300% | 69.75M 75% | 279M 300% | 70.50M 74.73% | 281M 298.58% | 70.50M 74.91% | 282M 300% | 72.25M 74.38% | 280M 287.54% | 72.25M 74.20% | 289M 300% | 71.25M 75.35% | 286M 301.40% | 71.25M 75.09% | 285M 300% | 97.25M 65.88% | 394M 305.14% | 97.25M 75.32% | 389M 300% | 390M 0.26% | 388M 0.51% | 383M 1.29% | ||||
goodwill and intangible assets | 447M - | 150.50M 66.33% | 444M 195.02% | 150.50M 66.10% | 602M 300% | 151.75M 74.79% | 585M 285.50% | 151.75M 74.06% | 607M 300% | 429.75M 29.20% | 1.76B 309.31% | 429.75M 75.57% | 1.72B 300% | 196.25M 88.58% | 1.69B 759.11% | 196.25M 88.36% | 785M 300% | 191.50M 75.61% | 776M 305.22% | 191.50M 75.32% | 766M 300% | 208.50M 72.78% | 801M 284.17% | 208.50M 73.97% | 834M 300% | 219M 73.74% | 850M 288.13% | 219M 74.24% | 876M 300% | 223M 74.54% | 906M 306.28% | 223M 75.39% | 892M 300% | 281M 68.50% | 1.25B 345.20% | 281M 77.54% | 1.12B 300% | 1.08B 3.56% | 1.10B 1.48% | 1.09B 0.55% | |
intangible assets | 169M - | 72M 57.40% | 444M 516.67% | 72M 83.78% | 288M 300% | 78.75M 72.66% | 585M 642.86% | 78.75M 86.54% | 315M 300% | 259.25M 17.70% | 1.76B 578.50% | 259.25M 85.26% | 1.04B 300% | 125.75M 87.87% | 1B 695.23% | 125.75M 87.42% | 503M 300% | 121.75M 75.80% | 497M 308.21% | 121.75M 75.50% | 487M 300% | 138M 71.66% | 520M 276.81% | 138M 73.46% | 552M 300% | 146.75M 73.41% | 570M 288.42% | 146.75M 74.25% | 587M 300% | 151.75M 74.15% | 620M 308.57% | 151.75M 75.52% | 607M 300% | 183.75M 69.73% | 857M 366.39% | 183.75M 78.56% | 735M 300% | 694M 5.58% | 712M 2.59% | 711M 0.14% | |
inventory | 276M - | 68.25M 75.27% | 309M 352.75% | 68.25M 77.91% | 273M 300% | 62.75M 77.01% | 280M 346.22% | 62.75M 77.59% | 251M 300% | 114.75M 54.28% | 496M 332.24% | 114.75M 76.86% | 459M 300% | 122M 73.42% | 507M 315.57% | 122M 75.94% | 488M 300% | 132M 72.95% | 534M 304.55% | 132M 75.28% | 528M 300% | 142M 73.11% | 579M 307.75% | 142M 75.47% | 568M 300% | 189.25M 66.68% | 684M 261.43% | 189.25M 72.33% | 757M 300% | 173.75M 77.05% | 736M 323.60% | 173.75M 76.39% | 695M 300% | 194M 72.09% | 765M 294.33% | 194M 74.64% | 776M 300% | 859M 10.70% | 891M 3.73% | 936M 5.05% | |
long term debt | 282M - | 36.25M 87.15% | 238M 556.55% | 36.25M 84.77% | 145M 300% | 147.50M 1.72% | 589M 299.32% | 147.50M 74.96% | 590M 300% | 180.25M 69.45% | 892M 394.87% | 180.25M 79.79% | 721M 300% | 167.50M 76.77% | 747M 345.97% | 167.50M 77.58% | 670M 300% | 134.75M 79.89% | 608M 351.21% | 134.75M 77.84% | 539M 300% | 12M 97.77% | 40M 233.33% | 12M 70% | 48M 300% | 173M 260.42% | 730M 321.97% | 173M 76.30% | 692M 300% | 162.75M 76.48% | 676M 315.36% | 162.75M 75.92% | 651M 300% | 268.50M 58.76% | 1.41B 426.63% | 268.50M 81.01% | 1.14B 322.72% | 1.09B 3.88% | 1.03B 5.59% | 1.06B 3.01% | |
long term investments | 24M - | 4M 83.33% | 20M 400% | 4M 80% | 18M 350% | 1.75M 90.28% | 57M 3,157.14% | 1.75M 96.93% | 9M 414.29% | 1.75M 80.56% | 67M 3,728.57% | 1.75M 97.39% | 14M 700% | 1.50M 89.29% | 16M 966.67% | 1.50M 90.63% | 22M 1,366.67% | 2.75M 87.50% | 29M 954.55% | 2.75M 90.52% | 38M 1,281.82% | 2.75M 92.76% | 30M 990.91% | 2.75M 90.83% | 29M 954.55% | 2.25M 92.24% | 32M 1,322.22% | 2.25M 92.97% | 34M 1,411.11% | 2.50M 92.65% | 36M 1,340% | 2.50M 93.06% | 46M 1,740.00% | 2.50M 94.57% | 30M 1,100% | 2.50M 91.67% | 53M 2,020% | 29M 45.28% | 63M - | ||
net debt | 274M - | 70.50M 74.27% | 182M 158.16% | 70.50M 61.26% | 282M 300% | 43.75M 84.49% | 288M 558.29% | 43.75M 84.81% | 175M 300% | 176.25M 0.71% | 825M 368.09% | 176.25M 78.64% | 705M 300% | 137.50M 80.50% | 636M 362.55% | 137.50M 78.38% | 550M 300% | 90.25M 83.59% | 501M 455.12% | 90.25M 81.99% | 361M 300% | 60.75M 83.17% | 373M 513.99% | 60.75M 83.71% | 243M 300% | 152.25M 37.35% | 514M 237.60% | 152.25M 70.38% | 609M 300% | 105M 82.76% | 610M 480.95% | 105M 82.79% | 420M 300% | 253.25M 39.70% | 1.18B 365.94% | 253.25M 78.54% | 1.01B 300% | 1.04B 2.67% | 986M 5.19% | 1.03B 4.56% | |
net receivables | 450M - | 358M - | 384M - | 421M - | 432M - | 590M - | 699M - | 579M - | 650M - | 604M - | 654M - | 610M - | 637M - | 560M - | 662M - | 693M - | 781M - | 975M - | 843M - | 990M 17.44% | 884M 10.71% | 937M 6.00% | |||||||||||||||||||
other assets | 130M - | 104M - | 64M - | 114M - | 128M - | 213M - | 242M - | 179M - | 155M - | 155M - | 164M - | 257M - | 240M - | 235M - | 222M - | 194M - | |||||||||||||||||||||||||
other current assets | 3M - | 115M 3,733.33% | 73M 36.52% | 115M 57.53% | 76M 33.91% | 139M 82.89% | 106M 23.74% | 139M 31.13% | 104M 25.18% | 203.50M 95.67% | 213M 4.67% | 203.50M 4.46% | 115M 43.49% | 209.25M 81.96% | 136M 35.01% | 209.25M 53.86% | 187M 10.63% | 210.75M 12.70% | 187M 11.27% | 210.75M 12.70% | 210M 0.36% | 203.75M 2.98% | 188M 7.73% | 203.75M 8.38% | 201M 1.35% | 204.50M 1.74% | 221M 8.07% | 204.50M 7.47% | 180M 11.98% | 237.25M 31.81% | 204M 14.01% | 237.25M 16.30% | 192M 19.07% | 238.25M 24.09% | 11M 95.38% | 238.25M 2,065.91% | 110M 53.83% | 33M 70% | 120M 263.64% | 176M 46.67% | |
other current liabilities | 100M - | 178M 78% | 284M 59.55% | 178M 37.32% | 318M 78.65% | 113.25M 64.39% | 304M 168.43% | 113.25M 62.75% | 337M 197.57% | 186.50M 44.66% | 527M 182.57% | 186.50M 64.61% | 628M 236.73% | 144.75M 76.95% | 469M 224.01% | 144.75M 69.14% | 492M 239.90% | 157.50M 67.99% | 505M 220.63% | 157.50M 68.81% | 555M 252.38% | 296.25M 46.62% | 485M 63.71% | 296.25M 38.92% | 607M 104.89% | 187.25M 69.15% | 660M 252.47% | 187.25M 71.63% | 581M 210.28% | 188.50M 67.56% | 553M 193.37% | 188.50M 65.91% | 633M 235.81% | 196.50M 68.96% | 618M 214.50% | 196.50M 68.20% | 638M 224.68% | 194M 69.59% | 384M 97.94% | 633M 64.84% | |
other liabilities | 48M - | 49M - | 48M - | 63M - | 345M - | 313M - | 421M - | 393M - | 382M - | 368M - | 398M - | 282M - | 270M - | 267M - | 241M - | 238M - | |||||||||||||||||||||||||
other non current assets | 32M - | 9.75M 69.53% | -92M 1,043.59% | 9.75M 110.60% | -67M 787.18% | 11.50M 117.16% | -64M 656.52% | 11.50M 117.97% | -70M 708.70% | 12M 117.14% | -128M 1,166.67% | 12M 109.38% | -172M 1,533.33% | 15M 108.72% | -183M 1,320% | 15M 108.20% | -135M 1,000% | 14.25M 110.56% | -116M 914.04% | 14.25M 112.28% | -125M 977.19% | 8M 106.40% | -134M 1,775% | 8M 105.97% | -243M 3,137.50% | 9.75M 104.01% | -234M 2,500% | 9.75M 104.17% | -221M 2,366.67% | 11.75M 105.32% | -208M 1,870.21% | 11.75M 105.65% | -183M 1,657.45% | 16.25M 108.88% | 39M 140% | 16.25M 58.33% | 22M 35.38% | 43M 95.45% | 113M 162.79% | 268M 137.17% | |
other non current liabilities | 29M - | 16.25M 43.97% | -25M 253.85% | 16.25M 165% | -25M 253.85% | 128.50M 614% | -23M 117.90% | 128.50M 658.70% | -21M 116.34% | 215.50M 1,126.19% | -34M 115.78% | 215.50M 733.82% | -15M 106.96% | 211.25M 1,508.33% | -16M 107.57% | 211.25M 1,420.31% | -49M 123.20% | 161M 428.57% | -27M 116.77% | 161M 696.30% | -16M 109.94% | 11M 168.75% | -16M 245.45% | 11M 168.75% | -20M 281.82% | 170M 950% | -22M 112.94% | 170M 872.73% | -31M 118.24% | 156.75M 605.65% | -21M 113.40% | 156.75M 846.43% | -24M 115.31% | 38.25M 259.38% | 108M 182.35% | 38.25M 64.58% | 92M 140.52% | 85M 7.61% | 70M 17.65% | 106M 51.43% | |
othertotal stockholders equity | 270M - | 136.50M 49.44% | 263M 92.67% | 136.50M 48.10% | 220M 61.17% | 410.50M 86.59% | 180M 56.15% | 410.50M 128.06% | 158M 61.51% | 378.75M 139.72% | 1.18B 212.08% | 378.75M 67.96% | 1.11B 193.07% | 537.25M 51.60% | 1.13B 110.14% | 537.25M 52.41% | 92M 82.88% | 189M 105.43% | 72M 61.90% | 189M 162.50% | 65M 65.61% | 210.75M 224.23% | 77M 63.46% | 210.75M 173.70% | 103M 51.13% | 247M 139.81% | 126M 48.99% | 247M 96.03% | 202M 18.22% | 261.25M 29.33% | 217M 16.94% | 261.25M 20.39% | 222M 15.02% | 235.75M 6.19% | 28M 88.12% | 235.75M 741.96% | 3M 98.73% | 3M 0% | 282M - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 443M - | 128.50M 70.99% | 447M 247.86% | 128.50M 71.25% | 514M 300% | 126.75M 75.34% | 504M 297.63% | 126.75M 74.85% | 507M 300% | 242.25M 52.22% | 982M 305.37% | 242.25M 75.33% | 969M 300% | 207M 78.64% | 982M 374.40% | 207M 78.92% | 828M 300% | 217.50M 73.73% | 841M 286.67% | 217.50M 74.14% | 870M 300% | 240.50M 72.36% | 912M 279.21% | 240.50M 73.63% | 962M 300% | 267M 72.25% | 970M 263.30% | 267M 72.47% | 1.07B 300% | 286.50M 73.17% | 1.06B 270.33% | 286.50M 73.00% | 1.15B 300% | 270.25M 76.42% | 1.13B 318.87% | 270.25M 76.13% | 1.08B 300% | 1.09B 0.56% | 1.14B 4.97% | 1.14B 0.35% | |
retained earnings | 712M - | 235.50M 66.92% | 851M 261.36% | 235.50M 72.33% | 942M 300% | 1.04B - | 1.14B - | 311.50M 72.77% | 1.16B 273.35% | 311.50M 73.22% | 1.25B 300% | 1.27B - | 1.38B - | 395M 71.42% | 1.42B 258.73% | 395M 72.12% | 1.58B 300% | 493.25M 68.78% | 1.72B 247.69% | 493.25M 71.24% | 1.97B 300% | 473M 76.03% | 1.72B 264.27% | 473M 72.55% | 1.89B 300% | 547.25M 71.08% | 2.03B 271.31% | 547.25M 73.07% | 2.19B 300% | 523M 76.11% | 2.11B 302.87% | 523M 75.18% | 2.09B 300% | 2.15B 2.58% | 2.16B 0.56% | 2.29B 5.98% | |||||
short term debt | 160M - | 204M - | 394M - | 166M - | 116M - | 159M - | 118M - | 112M - | 87M - | 90M - | 75M - | 591M - | 578M - | 138M - | 168M - | 181M - | 121M - | 137M - | 148M - | 221M 49.32% | 161M 27.15% | 206M 27.95% | |||||||||||||||||||
short term investments | 20M - | 5M 75% | 21M 320% | 5M 76.19% | 20M 300% | 5.50M 72.50% | 21M 281.82% | 5.50M 73.81% | 22M 300% | 5.25M 76.14% | 21M 300% | 5.25M 75% | 21M 300% | 5.75M 72.62% | 22M 282.61% | 5.75M 73.86% | 23M 300% | 6M 73.91% | 23M 283.33% | 6M 73.91% | 24M 300% | 6M 75% | 24M 300% | 6M 75% | 24M 300% | 22M - | 22M - | 22M 0% | 24M - | ||||||||||||
tax assets | 86M - | 16.75M 80.52% | 92M 449.25% | 16.75M 81.79% | 67M 300% | 17.50M 73.88% | 64M 265.71% | 17.50M 72.66% | 70M 300% | 43M 38.57% | 128M 197.67% | 43M 66.41% | 172M 300% | 33.75M 80.38% | 183M 442.22% | 33.75M 81.56% | 135M 300% | 31.25M 76.85% | 116M 271.20% | 31.25M 73.06% | 125M 300% | 60.75M 51.40% | 134M 120.58% | 60.75M 54.66% | 243M 300% | 55.25M 77.26% | 234M 323.53% | 55.25M 76.39% | 221M 300% | 45.75M 79.30% | 208M 354.64% | 45.75M 78.00% | 183M 300% | 48M 73.77% | 151M 214.58% | 48M 68.21% | 192M 300% | 200M 4.17% | 226M 13% | ||
tax payables | 5M - | 58M - | 65M - | 64M - | 75M - | 86M - | 112M - | 89M - | 67M - | 62M - | 65M - | 60M - | 61M - | 68M - | 72M - | 63M - | 57M - | 66M - | 73M - | 73M 0% | 74M 1.37% | ||||||||||||||||||||
total assets | 1.93B - | 562.75M 70.83% | 2.06B 266.59% | 562.75M 72.72% | 2.25B 300% | 649.25M 71.16% | 2.51B 286.14% | 649.25M 74.10% | 2.60B 300% | 1.09B 58.00% | 4.50B 312.84% | 1.09B 75.78% | 4.36B 300% | 847M 80.59% | 4.39B 418.54% | 847M 80.71% | 3.39B 300% | 874.25M 74.20% | 3.35B 282.73% | 874.25M 73.87% | 3.50B 300% | 982.50M 71.90% | 3.61B 267.02% | 982.50M 72.75% | 3.93B 300% | 1.03B 73.70% | 3.97B 284.04% | 1.03B 73.96% | 4.13B 300% | 1.09B 73.57% | 4.18B 282.43% | 1.09B 73.85% | 4.37B 300% | 1.12B 74.43% | 4.75B 324.69% | 1.12B 76.45% | 4.47B 300% | 4.62B 3.31% | 4.68B 1.32% | 4.85B 3.57% | |
total current assets | 897M - | 253.25M 71.77% | 1.02B 303.55% | 253.25M 75.22% | 1.01B 300% | 340M 66.44% | 1.30B 281.47% | 340M 73.79% | 1.36B 300% | 362M 73.38% | 1.57B 332.87% | 362M 76.90% | 1.45B 300% | 393.50M 72.82% | 1.47B 272.55% | 393.50M 73.16% | 1.57B 300% | 417M 73.51% | 1.54B 270.50% | 417M 73.01% | 1.67B 300% | 462M 72.30% | 1.70B 267.75% | 462M 72.81% | 1.85B 300% | 480.50M 74.00% | 1.88B 290.84% | 480.50M 74.41% | 1.92B 300% | 523.50M 72.76% | 1.96B 273.45% | 523.50M 73.22% | 2.09B 300% | 499.75M 76.13% | 2.14B 329.01% | 499.75M 76.69% | 2.00B 300% | 2.18B 8.85% | 2.10B 3.49% | 2.29B 8.81% | |
total current liabilities | 586M - | 210.25M 64.12% | 610M 190.13% | 210.25M 65.53% | 841M 300% | 148M 82.40% | 596M 302.70% | 148M 75.17% | 592M 300% | 229.50M 61.23% | 866M 277.34% | 229.50M 73.50% | 918M 300% | 199.25M 78.30% | 772M 287.45% | 199.25M 74.19% | 797M 300% | 223.25M 71.99% | 814M 264.61% | 223.25M 72.57% | 893M 300% | 367.75M 58.82% | 1.32B 260.03% | 367.75M 72.22% | 1.47B 300% | 257M 82.53% | 1.07B 316.34% | 257M 75.98% | 1.03B 300% | 254M 75.29% | 960M 277.95% | 254M 73.54% | 1.02B 300% | 269.25M 73.50% | 1.01B 275.12% | 269.25M 73.34% | 1.08B 300% | 1.22B 12.81% | 1.34B 10.21% | 1.38B 3.06% | |
total debt | 442M - | 140.50M 68.21% | 464M 230.25% | 140.50M 69.72% | 562M 300% | 182M 67.62% | 778M 327.47% | 182M 76.61% | 728M 300% | 215M 70.47% | 1.07B 398.60% | 215M 79.94% | 860M 300% | 194.25M 77.41% | 880M 353.02% | 194.25M 77.93% | 777M 300% | 159.25M 79.50% | 721M 352.75% | 159.25M 77.91% | 637M 300% | 171.25M 73.12% | 695M 305.84% | 171.25M 75.36% | 685M 300% | 233M 65.99% | 927M 297.85% | 233M 74.87% | 932M 300% | 211.50M 77.31% | 932M 340.66% | 211.50M 77.31% | 846M 300% | 320.75M 62.09% | 1.55B 383.55% | 320.75M 79.32% | 1.28B 300% | 1.31B 2.26% | 1.19B 9.22% | 1.27B 6.38% | |
total investments | 24M - | 4M 83.33% | 20M 400% | 4M 80% | 18M 350% | 1.75M 90.28% | 57M 3,157.14% | 1.75M 96.93% | 29M 1,557.14% | 6.75M 76.72% | 88M 1,203.70% | 6.75M 92.33% | 34M 403.70% | 7M 79.41% | 37M 428.57% | 7M 81.08% | 44M 528.57% | 8M 81.82% | 50M 525% | 8M 84% | 59M 637.50% | 8.50M 85.59% | 52M 511.76% | 8.50M 83.65% | 52M 511.76% | 8.25M 84.13% | 55M 566.67% | 8.25M 85% | 58M 603.03% | 8.50M 85.34% | 60M 605.88% | 8.50M 85.83% | 70M 723.53% | 2.50M 96.43% | 52M 1,980% | 2.50M 95.19% | 75M 2,900% | 51M 32% | 113M 121.57% | 87M 23.01% | |
total liabilities | 895M - | 258.75M 71.09% | 896M 246.28% | 258.75M 71.12% | 1.03B 300% | 311.25M 69.93% | 1.23B 296.14% | 311.25M 74.76% | 1.25B 300% | 488M 60.80% | 2.10B 330.94% | 488M 76.80% | 1.95B 300% | 465M 76.18% | 1.94B 317.20% | 465M 76.03% | 1.86B 300% | 450M 75.81% | 1.80B 300.89% | 450M 75.06% | 1.80B 300% | 450.25M 74.99% | 1.76B 291.34% | 450.25M 74.45% | 1.80B 300% | 496.75M 72.42% | 2.07B 316.71% | 496.75M 76.00% | 1.99B 300% | 476.25M 76.03% | 1.88B 294.12% | 476.25M 74.63% | 1.91B 300% | 580.75M 69.51% | 2.56B 340.12% | 580.75M 77.28% | 2.32B 300% | 2.42B 4.05% | 2.47B 2.23% | 2.55B 3.08% | |
total liabilities and stockholders equity | 1.93B - | 562.75M 70.83% | 2.06B 266.59% | 562.75M 72.72% | 2.25B 300% | 649.25M 71.16% | 2.51B 286.14% | 649.25M 74.10% | 2.60B 300% | 1.09B 58.00% | 4.50B 312.84% | 1.09B 75.78% | 4.36B 300% | 847M 80.59% | 4.39B 418.54% | 847M 80.71% | 3.39B 300% | 874.25M 74.20% | 3.35B 282.73% | 874.25M 73.87% | 3.50B 300% | 982.50M 71.90% | 3.61B 267.02% | 982.50M 72.75% | 3.93B 300% | 1.03B 73.70% | 3.97B 284.04% | 1.03B 73.96% | 4.13B 300% | 1.09B 73.57% | 4.18B 282.43% | 1.09B 73.85% | 4.37B 300% | 1.12B 74.43% | 4.75B 324.69% | 1.12B 76.45% | 4.47B 300% | 4.62B 3.31% | 4.68B 1.32% | 4.85B 3.57% | |
total non current assets | 1.03B - | 309.50M 70.01% | 911M 194.35% | 309.50M 66.03% | 1.13B 266.40% | 309.25M 72.73% | 1.15B 270.57% | 309.25M 73.01% | 1.12B 263.14% | 728.75M 35.11% | 2.81B 285.32% | 728.75M 74.05% | 2.70B 270.77% | 453.50M 83.22% | 2.68B 491.84% | 453.50M 83.10% | 1.64B 260.53% | 457.25M 72.03% | 1.65B 259.98% | 457.25M 72.22% | 1.67B 266.10% | 520.50M 68.91% | 1.74B 234.87% | 520.50M 70.14% | 1.82B 250.62% | 553.25M 69.68% | 1.85B 234.75% | 553.25M 70.13% | 1.98B 257.52% | 569.50M 71.21% | 2.00B 251.71% | 569.50M 71.57% | 2.08B 265.94% | 618M 70.35% | 2.60B 321.20% | 618M 76.26% | 2.47B 300% | 2.44B 1.17% | 2.58B 5.61% | 2.56B 0.70% | |
total non current liabilities | 309M - | 48.50M 84.30% | 238M 390.72% | 48.50M 79.62% | 145M 198.97% | 163.25M 12.59% | 589M 260.80% | 163.25M 72.28% | 590M 261.41% | 258.50M 56.19% | 892M 245.07% | 258.50M 71.02% | 721M 178.92% | 265.75M 63.14% | 747M 181.09% | 265.75M 64.42% | 670M 152.12% | 226.75M 66.16% | 608M 168.14% | 226.75M 62.71% | 539M 137.71% | 82.50M 84.69% | 40M 51.52% | 82.50M 106.25% | 48M 41.82% | 239.75M 399.48% | 730M 204.48% | 239.75M 67.16% | 692M 188.63% | 222.25M 67.88% | 676M 204.16% | 222.25M 67.12% | 651M 192.91% | 311.50M 52.15% | 1.55B 396.31% | 311.50M 79.85% | 1.25B 300% | 1.20B 3.53% | 1.13B 5.82% | 1.17B 3.09% | |
total stockholders equity | 1.02B - | 304M 70.11% | 1.15B 277.96% | 304M 73.54% | 1.20B 293.75% | 338M 71.76% | 1.26B 271.60% | 338M 73.09% | 1.34B 295.56% | 602.75M 54.92% | 2.38B 295.69% | 602.75M 74.73% | 2.40B 297.51% | 382M 84.06% | 2.44B 538.74% | 382M 84.34% | 1.51B 296.34% | 424.25M 71.98% | 1.53B 260.40% | 424.25M 72.25% | 1.69B 297.17% | 532.25M 68.41% | 1.83B 244.20% | 532.25M 70.95% | 2.12B 297.75% | 537M 74.63% | 1.89B 251.96% | 537M 71.59% | 2.13B 297.58% | 616.75M 71.11% | 2.29B 271.30% | 616.75M 73.07% | 2.45B 297.73% | 537M 78.11% | 2.18B 305.21% | 537M 75.32% | 2.13B 297.58% | 2.19B 2.53% | 2.20B 0.41% | 2.29B 4.00% |
All numbers in (except ratios and percentages)