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COM:IDACORPINC

IDACORP, Inc.

  • Stock

Last Close

111.22

08/11 18:17

Market Cap

4.72B

Beta: -

Volume Today

175.29K

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
91.52M
-
72.08M
21.23%
82.42M
14.34%
82.90M
0.58%
97.27M
17.33%
65.16M
33.01%
89.03M
36.64%
81.05M
8.97%
95.53M
17.86%
60.61M
36.56%
77.62M
28.07%
77.89M
0.35%
106.19M
36.33%
63.23M
40.46%
76.59M
21.15%
72.15M
5.80%
90.28M
25.12%
68.88M
23.70%
74.80M
8.60%
75.65M
1.14%
110.82M
46.49%
83.05M
25.07%
80.65M
2.88%
84.29M
4.51%
110.75M
31.39%
67.66M
38.90%
81.91M
21.05%
99.77M
21.81%
120.58M
20.86%
81.60M
32.32%
122.83M
50.53%
126.62M
3.08%
145.98M
15.29%
121.04M
17.09%
152.57M
26.05%
184.83M
21.15%
292.72M
58.37%
201.84M
31.05%
223.65M
10.81%
227.35M
1.65%
308.50M
35.70%
199.71M
35.27%
205.59M
2.94%
241.19M
17.32%
accumulated other comprehensive income loss
-16.55M
-
-16.12M
2.61%
-15.69M
2.68%
-15.26M
2.75%
-24.16M
58.34%
-23.49M
2.76%
-22.82M
2.84%
-22.16M
2.92%
-21.28M
3.98%
-20.71M
2.65%
-20.15M
2.72%
-19.59M
2.79%
-20.88M
6.62%
-20.41M
2.26%
-19.94M
2.30%
-19.47M
2.36%
-30.96M
59.03%
-30.24M
2.33%
-29.52M
2.39%
-28.80M
2.44%
-22.84M
20.68%
-22.36M
2.14%
-21.87M
2.18%
-21.38M
2.23%
-36.28M
69.71%
-35.54M
2.06%
-34.79M
2.10%
-34.04M
2.15%
-43.36M
27.36%
-42.52M
1.93%
-41.69M
1.97%
-40.85M
2.01%
-40.04M
1.98%
-39.20M
2.09%
-38.37M
2.14%
-37.53M
2.18%
-12.92M
65.57%
-12.78M
1.13%
-12.63M
1.15%
-12.48M
1.16%
-17.18M
37.66%
-16.90M
1.65%
-16.62M
1.68%
-16.33M
1.72%
cash and cash equivalents
78.16M
-
88.27M
12.93%
50.62M
42.65%
111.04M
119.35%
56.81M
48.84%
317.24M
458.44%
130.98M
58.71%
121.26M
7.42%
114.80M
5.33%
219.68M
91.36%
90.56M
58.78%
100.80M
11.31%
61.48M
39.01%
47.01M
23.54%
32.63M
30.59%
104.41M
219.99%
76.65M
26.59%
307.28M
300.89%
183.14M
40.40%
261.25M
42.65%
267.49M
2.39%
231.34M
13.51%
239.66M
3.60%
260.57M
8.72%
217.25M
16.62%
138.87M
36.08%
460.37M
231.51%
312.02M
32.22%
275.12M
11.83%
240.01M
12.76%
259.96M
8.32%
299.67M
15.27%
215.24M
28.17%
218.55M
1.54%
237.89M
8.85%
226.23M
4.90%
177.58M
21.51%
357.82M
101.50%
134.78M
62.33%
445.49M
230.53%
327.43M
26.50%
157.58M
51.87%
cash and short term investments
78.16M
-
88.27M
12.93%
50.62M
42.65%
111.04M
119.35%
56.81M
48.84%
317.24M
458.44%
130.98M
58.71%
121.26M
7.42%
114.80M
5.33%
219.68M
91.36%
90.56M
58.78%
100.80M
11.31%
61.48M
39.01%
47.01M
23.54%
32.63M
30.59%
104.41M
219.99%
76.65M
26.59%
307.28M
300.89%
183.14M
40.40%
261.25M
42.65%
267.49M
2.39%
231.34M
13.51%
239.66M
3.60%
260.57M
8.72%
217.25M
16.62%
138.87M
36.08%
460.37M
231.51%
337.02M
26.79%
300.12M
10.95%
265.01M
11.70%
259.96M
1.90%
299.67M
15.27%
215.24M
28.17%
218.55M
1.54%
262.89M
20.29%
226.23M
13.94%
177.58M
21.51%
357.82M
101.50%
134.78M
62.33%
445.49M
230.53%
327.43M
26.50%
157.58M
51.87%
common stock
839.75M
-
840.47M
0.09%
841.72M
0.15%
843.16M
0.17%
845.40M
0.27%
845.71M
0.04%
846.91M
0.14%
848.00M
0.13%
849.11M
0.13%
848.36M
0.09%
849.61M
0.15%
850.70M
0.13%
851.83M
0.13%
852.66M
0.10%
853.60M
0.11%
855.04M
0.17%
857.21M
0.25%
857.53M
0.04%
859.65M
0.25%
861.51M
0.22%
863.59M
0.24%
863.42M
0.02%
864.27M
0.10%
866.13M
0.22%
868.31M
0.25%
864.85M
0.40%
866.13M
0.15%
867.49M
0.16%
869.24M
0.20%
868.94M
0.03%
871.11M
0.25%
872.61M
0.17%
874.90M
0.26%
875.07M
0.02%
877.36M
0.26%
879.76M
0.27%
882.19M
0.28%
882.10M
0.01%
884.31M
0.25%
886.24M
0.22%
888.62M
0.27%
890.04M
0.16%
1.12B
26.26%
1.13B
0.36%
deferred revenue
33.93M
-
90.79M
167.60%
83.42M
8.12%
91.22M
9.35%
42.77M
53.12%
72.72M
70.03%
72.77M
0.08%
84.10M
15.57%
31.21M
62.89%
31.83M
1.98%
34.55M
8.54%
26.61M
22.97%
21.44M
19.45%
22.74M
6.06%
24.22M
6.50%
20.61M
14.91%
18.41M
10.64%
23.54M
27.84%
28.41M
20.67%
23.05M
18.86%
20.04M
13.07%
26.35M
31.50%
37.40M
41.95%
31.34M
16.20%
28.45M
9.22%
32.67M
14.82%
32.48M
0.59%
30.27M
6.79%
29.34M
3.07%
34.60M
17.94%
41.54M
20.06%
40.20M
3.24%
43.47M
8.14%
65.01M
49.55%
67.40M
3.67%
68.77M
2.03%
72.22M
5.03%
87.48M
21.13%
91.26M
4.32%
103.86M
13.80%
104.30M
0.42%
105.61M
1.26%
100.91M
4.45%
101.77M
0.85%
deferred revenue non current
620.50M
-
631.29M
1.74%
624.60M
1.06%
615.44M
1.47%
793.54M
28.94%
807.25M
1.73%
806.71M
0.07%
795.16M
1.43%
810.31M
1.91%
824.16M
1.71%
823.16M
0.12%
810.28M
1.57%
848.37M
4.70%
849.04M
0.08%
859.22M
1.20%
857.74M
0.17%
1.14B
32.55%
1.14B
0.50%
1.15B
0.65%
1.16B
0.56%
1.17B
1.20%
1.16B
1.26%
1.18B
2.50%
1.18B
0.31%
746.23M
36.80%
1.26B
68.42%
1.28B
1.97%
1.27B
0.85%
800.25M
37.02%
1.40B
74.53%
1.41B
0.73%
1.40B
0.59%
842.38M
39.77%
828.76M
-
828.16M
0.07%
873.92M
5.53%
1.04B
-
1.02B
2.17%
1.11B
8.72%
deferrred tax liabilities non current
969.59M
-
957.78M
1.22%
980.14M
2.33%
1.03B
5.09%
1.07B
3.42%
1.07B
0.09%
1.06B
0.16%
1.09B
2.61%
1.14B
4.12%
1.14B
0.55%
1.15B
0.51%
1.17B
1.78%
1.24B
6.35%
1.25B
0.34%
1.25B
0.18%
1.24B
0.76%
660.94M
46.75%
647.44M
2.04%
642.01M
0.84%
630.46M
1.80%
699.88M
11.01%
694.05M
0.83%
689.90M
0.60%
678.77M
1.61%
746.23M
9.94%
742.65M
0.48%
739.24M
0.46%
736.27M
0.40%
800.25M
8.69%
794.52M
0.72%
789.22M
0.67%
772.65M
2.10%
842.38M
9.02%
837.39M
0.59%
828.76M
1.03%
828.16M
0.07%
873.92M
5.53%
867.65M
0.72%
861.48M
0.71%
878.95M
2.03%
882.72M
0.43%
874.72M
0.91%
goodwill
goodwill and intangible assets
15.80M
-
14.48M
8.38%
14.22M
1.80%
13.96M
1.84%
13.70M
1.86%
12.37M
9.67%
12.11M
2.11%
11.85M
2.15%
11.59M
2.20%
10.27M
11.42%
10.01M
2.53%
9.75M
2.61%
9.49M
2.67%
8.16M
13.97%
7.90M
3.19%
7.64M
3.30%
447.92M
-
464.10M
3.61%
497.21M
7.13%
486.19M
-
505.18M
3.91%
532.15M
5.34%
598.40M
-
606.71M
1.39%
618.91M
2.01%
708.73M
-
706.75M
0.28%
732.39M
3.63%
-837.39M
-
522.98M
-
519.71M
0.63%
-327.79M
163.07%
-874.72M
166.85%
intangible assets
15.80M
-
14.48M
8.38%
14.22M
1.80%
13.96M
1.84%
13.70M
1.86%
12.37M
9.67%
12.11M
2.11%
11.85M
2.15%
11.59M
2.20%
10.27M
11.42%
10.01M
2.53%
9.75M
2.61%
9.49M
2.67%
8.16M
13.97%
7.90M
3.19%
7.64M
3.30%
inventory
95.19M
-
90.50M
4.92%
99.34M
9.77%
100.76M
1.42%
110.58M
9.75%
114.50M
3.55%
113.87M
0.55%
112.29M
1.39%
118.74M
5.75%
123.44M
3.96%
126.15M
2.19%
118.94M
5.71%
111.56M
6.21%
115.43M
3.48%
122.56M
6.17%
112.56M
8.15%
112.38M
0.16%
121.67M
8.26%
126.62M
4.07%
116.16M
8.26%
102.97M
11.36%
106.86M
3.78%
114.41M
7.07%
117.43M
2.63%
114.11M
2.83%
119.21M
4.47%
113.70M
4.62%
103.69M
8.81%
96.59M
6.85%
97.56M
1.00%
107.85M
10.55%
103.18M
4.33%
95.60M
7.35%
100.36M
4.98%
94.74M
5.60%
91.94M
2.96%
107.22M
16.63%
120.75M
12.62%
137.71M
14.04%
152.57M
10.79%
160.47M
5.18%
180.27M
12.34%
long term debt
1.62B
-
1.61B
0.06%
1.61B
0.00%
1.61B
0.00%
1.61B
0.00%
1.74B
7.88%
1.74B
0.00%
1.74B
0.00%
1.73B
0.95%
1.74B
1.10%
1.75B
0.04%
1.75B
0.02%
1.74B
0.05%
1.74B
0.02%
1.75B
0.02%
1.75B
0.02%
1.75B
0.02%
1.83B
5.01%
1.83B
0.03%
1.83B
0.02%
1.83B
0.02%
1.84B
0.02%
1.84B
0.02%
1.84B
0.05%
1.74B
5.43%
1.84B
5.78%
2.00B
8.90%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.05B
2.50%
2.08B
1.22%
2.07B
0.21%
2.19B
5.93%
2.48B
13.17%
2.48B
0.03%
2.83B
13.85%
2.78B
1.78%
2.78B
0.01%
2.78B
0.01%
3.05B
10.01%
long term investments
159.07M
-
157.50M
0.99%
162.92M
3.44%
155.03M
4.84%
165.42M
6.71%
161.48M
2.38%
159.47M
1.25%
160.13M
0.41%
140.74M
12.11%
136.57M
2.96%
144.80M
6.02%
131.22M
9.37%
125.16M
4.62%
117.19M
6.37%
118.88M
1.44%
111.95M
5.83%
115.70M
3.35%
109.99M
4.93%
106.56M
3.12%
101.85M
4.42%
101.18M
0.66%
94.58M
6.53%
94.50M
0.08%
89.81M
4.97%
98.22M
9.36%
117.29M
19.41%
130.94M
11.64%
125.61M
4.07%
126.95M
1.06%
122.86M
3.22%
129M
5.00%
122.88M
4.74%
123.82M
0.76%
117.80M
4.87%
114.05M
3.18%
110.60M
3.02%
121.35M
9.72%
121.00M
0.29%
126.84M
4.83%
157.51M
24.18%
163.97M
4.10%
156.42M
4.61%
net debt
1.59B
-
1.57B
1.16%
1.60B
1.75%
1.54B
4.10%
1.59B
3.50%
1.59B
0.07%
1.64B
3.14%
1.63B
0.83%
1.63B
0.39%
1.65B
1.07%
1.68B
1.85%
1.65B
1.69%
1.71B
3.32%
1.70B
0.47%
1.71B
0.90%
1.64B
4.06%
1.67B
1.56%
1.66B
0.79%
1.65B
0.33%
1.57B
4.71%
1.57B
0.37%
1.60B
2.33%
1.60B
0.50%
1.58B
1.26%
1.62B
2.77%
1.70B
4.86%
1.72B
1.00%
1.69B
1.56%
1.73B
2.19%
1.76B
2.04%
1.74B
1.13%
1.70B
2.28%
1.79B
4.97%
1.83B
2.61%
1.91B
4.41%
1.92B
0.61%
2.02B
4.78%
2.25B
11.59%
2.35B
4.33%
2.38B
1.41%
2.50B
4.94%
2.67B
6.81%
2.83B
5.91%
3.12B
10.53%
net receivables
176.81M
-
162.01M
8.37%
177.56M
9.60%
165.35M
6.87%
163.24M
1.28%
135.03M
17.28%
175.23M
29.77%
161.06M
8.09%
161.01M
0.03%
145.44M
9.67%
190.91M
31.26%
167.19M
12.42%
180.36M
7.88%
149.59M
17.06%
180.56M
20.70%
171.45M
5.05%
188.95M
10.21%
151.71M
19.71%
176.01M
16.01%
158.77M
9.79%
158.33M
0.28%
165.01M
4.22%
170.41M
3.27%
167.29M
1.83%
159.12M
4.89%
135.93M
14.57%
178.40M
31.24%
181.43M
1.70%
160.11M
11.75%
148.96M
6.96%
210.11M
41.05%
190.99M
9.10%
183.43M
3.96%
164.25M
10.45%
198.37M
20.77%
226.06M
13.96%
263.95M
16.76%
243.78M
7.64%
262.15M
7.53%
252.71M
3.60%
267.01M
5.66%
241.98M
9.37%
other assets
other current assets
64.24M
-
105.28M
63.88%
72.20M
31.41%
52.47M
27.33%
50.65M
3.47%
68.76M
35.77%
50.92M
25.94%
38.74M
23.93%
49.50M
27.80%
84.00M
69.68%
74.03M
11.87%
57.36M
22.51%
68.53M
19.47%
84.59M
23.43%
68.60M
18.90%
53.03M
22.70%
48.63M
8.29%
38.58M
20.67%
38.73M
0.40%
31.54M
18.57%
52.36M
66.02%
55.46M
5.92%
57.95M
4.47%
44.73M
22.81%
57.03M
27.51%
56.84M
0.33%
56.84M
0.01%
45.28M
20.34%
65.40M
44.43%
65.79M
0.59%
74.60M
13.40%
62.70M
15.95%
76.93M
22.70%
107.78M
40.10%
114.05M
5.81%
95.38M
16.37%
120.39M
26.23%
249.55M
107.29%
175.16M
29.81%
164.31M
6.19%
226.31M
37.73%
200.44M
11.43%
other current liabilities
69.11M
-
35.60M
48.48%
32.15M
9.71%
32.72M
1.78%
69.38M
112.04%
44.92M
35.26%
43.90M
2.28%
35.52M
19.09%
94.50M
166.07%
95.02M
0.54%
87.41M
8.00%
94.32M
7.90%
99.22M
5.20%
28.24M
71.54%
89.31M
216.24%
130.61M
46.24%
11.59M
91.13%
109.42M
844.38%
42.83M
60.86%
34.42M
19.63%
36.98M
7.43%
85.35M
130.81%
83.18M
2.54%
57.88M
30.42%
135.66M
134.39%
65.54M
51.69%
157.79M
140.74%
41.23M
73.87%
41.87M
1.56%
54.73M
30.72%
56.44M
3.12%
51.51M
8.74%
42.32M
17.85%
141.53M
234.44%
154.01M
8.82%
142.47M
7.50%
183.62M
28.89%
118.25M
35.60%
42.81M
63.80%
45.96M
7.35%
171.47M
273.13%
150.26M
12.37%
169.34M
12.70%
193.55M
14.30%
other liabilities
-5.63B
-
-6.07B
7.72%
other non current assets
64.99M
-
45.06M
30.67%
45.53M
1.05%
45.26M
0.61%
63.49M
40.30%
174.87M
175.43%
198.92M
13.75%
200.83M
0.96%
88.78M
55.79%
242.97M
173.66%
235.25M
3.18%
262.91M
11.76%
110.12M
58.11%
253.53M
130.22%
266.37M
5.06%
307.63M
15.49%
1.20B
290.81%
117.76M
90.20%
123.02M
4.47%
123.75M
0.60%
1.29B
940.94%
121.63M
90.56%
120.62M
0.83%
120.68M
0.04%
1.45B
1,098.57%
120.81M
91.65%
121.19M
0.31%
123.07M
1.56%
1.62B
1,213.34%
123.07M
92.39%
125.62M
2.07%
127.53M
1.52%
1.59B
1,146.01%
1.57B
1.27%
1.65B
5.00%
848.01M
48.52%
1.56B
83.39%
610.29M
60.76%
141.07M
76.88%
145.28M
2.99%
1.56B
975.58%
1.56B
0.11%
other non current liabilities
54.10M
-
49.80M
7.95%
48.66M
2.29%
45.29M
6.91%
44.24M
2.33%
50.77M
14.76%
47.67M
6.10%
49.11M
3.03%
45.87M
6.61%
44.91M
2.08%
45.27M
0.79%
45.41M
0.31%
45.08M
0.72%
43.69M
3.10%
44.52M
1.91%
44.65M
0.29%
44.57M
0.19%
44.34M
0.51%
43.75M
1.33%
43.31M
1.00%
43.22M
0.23%
43.84M
1.44%
45.86M
4.62%
45.13M
1.60%
566.67M
1,155.75%
52.40M
90.75%
50.17M
4.26%
47.69M
4.94%
640.30M
1,242.72%
48.92M
92.36%
60.60M
23.88%
62.10M
2.48%
524.27M
744.27%
1.38B
164.13%
556.07M
59.84%
535.23M
3.75%
238.10M
55.51%
1.17B
389.40%
123.22M
89.43%
150.97M
22.52%
160.02M
6.00%
1.27B
692.99%
othertotal stockholders equity
-8K
-
-21K
162.50%
-286K
1,261.90%
-280K
2.10%
-280K
0%
-5K
98.21%
-37K
640%
-57K
54.05%
-57K
0%
-29K
49.12%
-189K
551.72%
-201K
6.35%
-243K
20.90%
-1.59M
555.14%
-1.36M
14.76%
-1.37M
0.81%
-1.39M
1.32%
-2.71M
95.24%
-1.94M
28.46%
-1.93M
0.21%
-1.93M
0%
-3.01M
55.69%
-1.99M
33.78%
-1.97M
1.00%
-1.92M
2.64%
preferred stock
property plant equipment net
3.67B
-
3.69B
0.76%
3.74B
1.28%
3.78B
1.03%
3.83B
1.45%
3.86B
0.80%
3.93B
1.82%
3.98B
1.13%
3.99B
0.35%
4.01B
0.43%
4.05B
0.89%
4.10B
1.24%
4.17B
1.87%
4.19B
0.52%
4.21B
0.48%
4.24B
0.65%
4.28B
1.01%
4.30B
0.39%
4.33B
0.71%
4.35B
0.50%
4.40B
0.99%
4.42B
0.44%
4.45B
0.82%
4.48B
0.57%
4.53B
1.22%
4.56B
0.58%
4.59B
0.80%
4.64B
1.03%
4.71B
1.46%
4.74B
0.55%
4.78B
0.90%
4.82B
0.89%
4.90B
1.69%
4.99B
1.72%
5.01B
0.57%
5.08B
1.26%
5.17B
1.88%
5.29B
2.24%
5.46B
3.16%
5.55B
1.79%
5.75B
3.44%
5.85B
1.76%
retained earnings
1.03B
-
1.03B
0.56%
1.06B
2.22%
1.12B
6.18%
1.13B
0.97%
1.13B
0.02%
1.17B
3.75%
1.22B
4.23%
1.23B
0.50%
1.23B
0.02%
1.26B
2.48%
1.32B
4.55%
1.32B
0.41%
1.33B
0.40%
1.35B
1.66%
1.41B
4.65%
1.43B
0.93%
1.43B
0.42%
1.47B
2.26%
1.54B
4.94%
1.53B
0.38%
1.54B
0.69%
1.56B
1.38%
1.62B
3.71%
1.63B
0.81%
1.64B
0.22%
1.66B
1.61%
1.73B
4.09%
1.73B
0.09%
1.74B
0.51%
1.78B
1.95%
1.84B
3.48%
1.83B
0.29%
1.84B
0.44%
1.87B
1.42%
1.94B
3.65%
1.94B
0.10%
1.95B
0.81%
1.98B
1.45%
2.05B
3.28%
2.04B
0.54%
2.04B
0.29%
2.09B
2.31%
2.16B
3.31%
short term debt
55.81M
-
48.36M
13.35%
38.26M
20.88%
32.86M
14.11%
32.36M
1.52%
164.46M
408.17%
28.06M
82.94%
4.66M
83.38%
21.06M
351.63%
124.36M
490.41%
24.96M
79.93%
6.46M
74.11%
22.86M
253.71%
66.58M
191.20%
550K
99.17%
2.42M
340.91%
80.47M
3,218.43%
130M
61.55%
91.96M
29.26%
117.28M
27.53%
90.75M
22.62%
78.72M
13.25%
94.35M
19.85%
117.58M
24.62%
100M
14.95%
81.98M
18.02%
175M
113.46%
131.51M
24.85%
95.78M
27.17%
90.93M
5.06%
110.32M
21.32%
124.45M
12.81%
93.85M
24.59%
75M
-
79.36M
5.81%
125M
-
110.61M
11.51%
111.77M
1.04%
49.80M
55.44%
49.80M
0%
49.80M
0%
69.69M
39.93%
short term investments
25M
-
25M
0%
25M
0%
25M
-
2.62B
-
tax assets
983.04M
-
957.78M
2.57%
980.14M
2.33%
1.03B
5.09%
1.20B
16.37%
1.07B
11.04%
1.06B
0.16%
1.09B
2.61%
1.33B
21.55%
1.14B
13.87%
1.15B
0.51%
1.17B
1.78%
1.43B
22.47%
1.25B
12.87%
1.25B
0.18%
1.24B
0.76%
647.44M
-
642.01M
0.84%
630.46M
1.80%
694.05M
-
689.90M
0.60%
678.77M
1.61%
742.65M
-
739.24M
0.46%
736.27M
0.40%
794.52M
-
789.22M
0.67%
772.65M
2.10%
837.39M
-
-16.95M
102.02%
828.16M
4,985.04%
131K
99.98%
867.65M
662,227.48%
858.42M
1.06%
878.95M
2.39%
327.79M
62.71%
874.72M
166.85%
866.82M
0.90%
863.78M
0.35%
tax payables
13.30M
-
38.05M
186.05%
27.74M
27.10%
26.23M
5.43%
10.37M
60.48%
17.70M
70.70%
15.92M
10.04%
21.57M
35.47%
10.76M
50.10%
17.75M
64.97%
12.65M
28.74%
20.26M
60.15%
11.35M
43.99%
17.76M
56.53%
19.97M
12.44%
57.90M
189.90%
11.07M
80.87%
21.10M
90.50%
28.81M
36.54%
47.80M
65.92%
12.01M
74.87%
24.41M
103.26%
31.18M
27.75%
53.25M
70.78%
11.50M
78.40%
21.33M
85.44%
28.57M
33.98%
52.91M
85.17%
19.51M
63.13%
34.50M
76.86%
43.07M
24.85%
58.64M
36.15%
14.23M
75.74%
20.59M
44.70%
30.71M
49.16%
25.59M
16.69%
8.56M
66.53%
17.80M
107.81%
30.64M
72.14%
36.01M
17.51%
6.85M
80.96%
13.00M
89.70%
total assets
5.36B
-
5.36B
0.06%
5.39B
0.53%
5.50B
2.01%
5.72B
3.98%
5.97B
4.46%
5.90B
1.25%
5.94B
0.69%
6.02B
1.44%
6.13B
1.78%
6.08B
0.80%
6.13B
0.79%
6.29B
2.62%
6.23B
0.95%
6.28B
0.76%
6.37B
1.43%
6.05B
5.05%
6.26B
3.58%
6.21B
0.89%
6.29B
1.33%
6.38B
1.50%
6.39B
0.08%
6.46B
1.14%
6.50B
0.64%
6.64B
2.14%
6.61B
0.47%
7.02B
6.21%
6.93B
1.29%
7.10B
2.38%
7.08B
0.24%
7.20B
1.74%
7.25B
0.73%
7.21B
0.60%
7.28B
1.03%
7.45B
2.30%
7.52B
0.96%
7.54B
0.26%
7.88B
4.45%
7.84B
0.51%
8.29B
5.80%
8.48B
2.20%
8.35B
1.52%
866.82M
89.62%
863.78M
0.35%
total current assets
476.61M
-
493.71M
3.59%
447.00M
9.46%
475.21M
6.31%
442.10M
6.97%
692.69M
56.68%
528.04M
23.77%
494.32M
6.39%
462.04M
6.53%
587.29M
27.11%
496.58M
15.44%
459.89M
7.39%
440.31M
4.26%
409.06M
7.10%
420.08M
2.69%
457.93M
9.01%
443.60M
3.13%
637.90M
43.80%
539.35M
15.45%
582.72M
8.04%
597.64M
2.56%
576.29M
3.57%
599.45M
4.02%
604.16M
0.79%
565.15M
6.46%
472.94M
16.32%
828.04M
75.08%
684.77M
17.30%
642.40M
6.19%
593.89M
7.55%
672.98M
13.32%
678.18M
0.77%
595.87M
12.14%
611.90M
2.69%
693.34M
13.31%
659.67M
4.86%
693.65M
5.15%
990.93M
42.86%
733.63M
25.97%
1.04B
41.51%
1.00B
3.28%
780.28M
22.29%
total current liabilities
250.37M
-
246.84M
1.41%
236.26M
4.29%
239.70M
1.46%
241.78M
0.87%
347.26M
43.63%
233.77M
32.68%
205.33M
12.16%
242.31M
18.01%
311.82M
28.69%
224.55M
27.99%
205.29M
8.58%
249.72M
21.64%
180.78M
27.60%
190.67M
5.47%
225.79M
18.42%
200.75M
11.09%
331.84M
65.30%
238.00M
28.28%
250.41M
5.21%
258.59M
3.27%
273.47M
5.75%
295.58M
8.09%
291.08M
1.52%
374.86M
28.78%
247.85M
33.88%
447.17M
80.42%
302.77M
32.29%
287.57M
5.02%
261.87M
8.94%
331.14M
26.45%
342.78M
3.51%
325.62M
5.00%
327.58M
0.60%
448.98M
37.06%
475.42M
5.89%
548.57M
15.38%
532.57M
2.92%
468.34M
12.06%
488.93M
4.40%
634.08M
29.69%
505.38M
20.30%
525.63M
4.01%
606.18M
15.32%
total debt
1.67B
-
1.66B
0.51%
1.65B
0.60%
1.65B
0.32%
1.65B
0.03%
1.91B
15.75%
1.77B
7.15%
1.75B
1.32%
1.75B
0.00%
1.87B
7.00%
1.77B
5.28%
1.75B
1.02%
1.77B
0.88%
1.74B
1.27%
1.75B
0.05%
1.75B
0.13%
1.75B
0.12%
1.96B
12.45%
1.83B
6.60%
1.83B
0.02%
1.83B
0.02%
1.84B
0.02%
1.84B
0.02%
1.84B
0.05%
1.84B
0.01%
1.84B
0.02%
2.18B
18.42%
2.00B
8.05%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.00B
0.00%
2.05B
2.50%
2.15B
4.88%
2.15B
0.00%
2.19B
2.02%
2.61B
18.86%
2.48B
4.82%
2.83B
13.85%
2.83B
0.02%
2.83B
0.01%
2.83B
0.01%
3.12B
10.53%
total investments
159.07M
-
157.50M
0.99%
162.92M
3.44%
155.03M
4.84%
165.42M
6.71%
161.48M
2.38%
159.47M
1.25%
160.13M
0.41%
140.74M
12.11%
136.57M
2.96%
144.80M
6.02%
131.22M
9.37%
125.16M
4.62%
117.19M
6.37%
118.88M
1.44%
111.95M
5.83%
115.70M
3.35%
109.99M
4.93%
106.56M
3.12%
101.85M
4.42%
101.18M
0.66%
94.58M
6.53%
94.50M
0.08%
89.81M
4.97%
98.22M
9.36%
117.29M
19.41%
130.94M
11.64%
150.61M
15.02%
151.95M
0.89%
147.86M
2.69%
129M
12.76%
122.88M
4.74%
123.82M
0.76%
117.80M
4.87%
139.05M
18.04%
110.60M
20.46%
2.74B
2,377.03%
121.00M
95.58%
126.84M
4.83%
157.51M
24.18%
163.97M
4.10%
156.42M
4.61%
total liabilities
3.51B
-
3.50B
0.28%
3.50B
0.11%
3.54B
1.17%
3.76B
6.05%
4.01B
6.76%
3.89B
2.96%
3.88B
0.28%
3.96B
1.99%
4.07B
2.72%
3.99B
2.00%
3.98B
0.28%
4.13B
3.91%
4.07B
1.58%
4.09B
0.58%
4.12B
0.60%
3.79B
7.92%
4.00B
5.56%
3.91B
2.30%
3.92B
0.19%
4.01B
2.34%
4.00B
0.12%
4.05B
1.23%
4.03B
0.47%
4.17B
3.43%
4.14B
0.81%
4.52B
9.23%
4.36B
3.56%
4.53B
3.93%
4.50B
0.58%
4.59B
1.91%
4.58B
0.25%
4.54B
0.90%
4.60B
1.43%
4.74B
3.00%
4.74B
0.00%
4.73B
0.21%
5.05B
6.76%
4.98B
1.40%
5.36B
7.77%
5.56B
3.66%
5.42B
2.45%
-2.33B
142.94%
-2.41B
3.28%
total liabilities and stockholders equity
5.36B
-
5.36B
0.06%
5.39B
0.53%
5.50B
2.01%
5.72B
3.98%
5.97B
4.46%
5.90B
1.25%
5.94B
0.69%
6.02B
1.44%
6.13B
1.78%
6.08B
0.80%
6.13B
0.79%
6.29B
2.62%
6.23B
0.95%
6.28B
0.76%
6.37B
1.43%
6.05B
5.05%
6.26B
3.58%
6.21B
0.89%
6.29B
1.33%
6.38B
1.50%
6.39B
0.08%
6.46B
1.14%
6.50B
0.64%
6.64B
2.14%
6.61B
0.47%
7.02B
6.21%
6.93B
1.29%
7.10B
2.38%
7.08B
0.24%
7.20B
1.74%
7.25B
0.73%
7.21B
0.60%
7.28B
1.03%
7.45B
2.30%
7.52B
0.96%
7.54B
0.26%
7.88B
4.45%
7.84B
0.51%
8.29B
5.80%
8.48B
2.20%
8.35B
1.52%
866.82M
89.62%
863.78M
0.35%
total non current assets
4.89B
-
4.87B
0.41%
4.94B
1.54%
5.02B
1.62%
5.27B
5.01%
5.28B
0.08%
5.37B
1.71%
5.44B
1.38%
5.56B
2.16%
5.54B
0.33%
5.58B
0.75%
5.67B
1.51%
5.85B
3.18%
5.82B
0.49%
5.86B
0.63%
5.91B
0.89%
5.60B
5.20%
5.62B
0.39%
5.67B
0.76%
5.71B
0.69%
5.79B
1.39%
5.81B
0.46%
5.86B
0.86%
5.90B
0.63%
6.08B
3.02%
6.14B
1.00%
6.19B
0.90%
6.25B
0.85%
6.45B
3.32%
6.48B
0.49%
6.53B
0.68%
6.58B
0.73%
6.61B
0.59%
6.67B
0.88%
6.76B
1.29%
6.86B
1.56%
6.85B
0.21%
6.89B
0.56%
7.11B
3.16%
7.26B
2.11%
7.47B
2.98%
7.57B
1.27%
866.82M
88.54%
863.78M
0.35%
total non current liabilities
3.26B
-
3.25B
0.19%
3.27B
0.45%
3.31B
1.15%
3.52B
6.42%
3.67B
4.22%
3.66B
0.14%
3.68B
0.48%
3.72B
1.10%
3.76B
1.03%
3.76B
0.16%
3.77B
0.21%
3.88B
2.95%
3.89B
0.10%
3.90B
0.35%
3.89B
0.27%
3.59B
7.73%
3.67B
2.21%
3.67B
0.05%
3.66B
0.14%
3.75B
2.28%
3.73B
0.52%
3.76B
0.73%
3.74B
0.39%
3.80B
1.46%
3.89B
2.45%
4.07B
4.69%
4.05B
0.40%
4.24B
4.59%
4.24B
0.02%
4.26B
0.39%
4.23B
0.55%
4.21B
0.57%
4.27B
1.50%
4.29B
0.39%
4.26B
0.61%
4.18B
1.94%
4.52B
8.04%
4.51B
0.15%
4.88B
8.12%
4.93B
1.05%
4.92B
0.15%
2.78B
43.57%
3.05B
10.01%
total stockholders equity
1.85B
-
1.86B
0.37%
1.88B
1.31%
1.95B
3.57%
1.95B
0.21%
1.95B
0.05%
2.00B
2.26%
2.05B
2.57%
2.06B
0.39%
2.06B
0.02%
2.09B
1.56%
2.15B
2.82%
2.15B
0.24%
2.16B
0.24%
2.18B
1.10%
2.25B
2.97%
2.25B
0.17%
2.26B
0.26%
2.29B
1.60%
2.37B
3.27%
2.37B
0.09%
2.38B
0.42%
2.40B
0.99%
2.46B
2.51%
2.46B
0.02%
2.47B
0.11%
2.50B
1.15%
2.57B
2.81%
2.56B
0.23%
2.57B
0.37%
2.61B
1.44%
2.67B
2.46%
2.67B
0.08%
2.68B
0.34%
2.71B
1.09%
2.78B
2.64%
2.81B
1.04%
2.82B
0.56%
2.85B
1.09%
2.92B
2.35%
2.91B
0.46%
2.92B
0.26%
3.20B
9.65%
3.27B
2.30%

All numbers in (except ratios and percentages)