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COM:INTEGRALIFE

Integra Life

  • Stock

USD

Last Close

23.00

22/11 21:00

Market Cap

2.31B

Beta: -

Volume Today

549.74K

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
50.75M
-
46.43M
8.52%
47.00M
1.24%
45.94M
2.27%
34.06M
25.85%
42.63M
25.16%
58.20M
36.52%
38.59M
33.70%
34.77M
9.89%
53.99M
55.28%
43.95M
18.59%
38.93M
11.43%
29.06M
25.36%
45.59M
56.91%
42.19M
7.46%
40.74M
3.44%
93.97M
130.65%
87.00M
7.42%
84.04M
3.40%
86.38M
2.79%
76.05M
11.96%
100.55M
32.22%
107.19M
6.60%
94.16M
12.16%
113.09M
20.11%
97.06M
14.17%
58.29M
39.94%
50.25M
13.79%
54.61M
8.66%
61.50M
12.62%
65.51M
6.52%
59.60M
9.02%
61.84M
3.75%
88.37M
42.91%
69.50M
21.36%
80.73M
16.16%
102.10M
26.47%
112.78M
10.47%
99.77M
11.54%
93.55M
6.23%
92.33M
1.31%
94.40M
2.24%
107.49M
13.87%
77.67M
27.75%
accumulated other comprehensive income loss
927K
-
1.93M
107.87%
1.85M
3.84%
-14.32M
872.69%
-23.49M
64.05%
-47.62M
102.72%
-40.29M
15.39%
-41.72M
3.56%
-47.90M
14.81%
-36.66M
23.46%
-43.58M
18.85%
-40.31M
7.49%
-57.15M
41.79%
-51.45M
9.97%
-34.16M
33.61%
-23.78M
30.37%
-23.81M
0.10%
-1.66M
93.01%
-25.31M
1,421.71%
-26.27M
3.81%
-45.44M
72.98%
-56.68M
24.73%
-68.70M
21.21%
-87.61M
27.53%
-76.40M
12.80%
-104.59M
36.89%
-103.12M
1.40%
-91.91M
10.87%
-74.06M
19.42%
-43.63M
41.09%
-49.96M
14.52%
-46.77M
6.38%
-45.16M
3.46%
-21.02M
53.44%
-13.21M
37.15%
-7.44M
43.71%
10.27M
237.99%
7.07M
31.15%
4.83M
31.65%
1.75M
63.87%
-15.11M
965.67%
-10.65M
29.52%
-18.73M
75.90%
-24.85M
32.72%
cash and cash equivalents
120.61M
-
129.04M
6.98%
137.16M
6.29%
140.23M
2.24%
71.99M
48.66%
79.87M
10.94%
131.30M
64.39%
79.31M
39.59%
48.13M
39.31%
77.09M
60.16%
86.80M
12.61%
107.60M
23.96%
102.06M
5.15%
124.11M
21.61%
154.60M
24.56%
481.94M
211.74%
174.94M
63.70%
189.40M
8.27%
183.77M
2.97%
205.99M
12.09%
138.84M
32.60%
157.03M
13.10%
176.08M
12.14%
207.98M
18.11%
198.91M
4.36%
357.71M
79.84%
360.98M
0.91%
396.28M
9.78%
470.17M
18.65%
408.98M
13.01%
397.41M
2.83%
470.23M
18.32%
513.45M
9.19%
407.09M
20.71%
447.15M
9.84%
511.94M
14.49%
456.66M
10.80%
307.37M
32.69%
309.19M
0.59%
273.73M
11.47%
276.40M
0.98%
591.91M
114.15%
215.24M
63.64%
215.16M
0.04%
cash and short term investments
120.61M
-
129.04M
6.98%
137.16M
6.29%
140.23M
2.24%
71.99M
48.66%
79.87M
10.94%
131.30M
64.39%
79.31M
39.59%
48.13M
39.31%
77.09M
60.16%
86.80M
12.61%
107.60M
23.96%
102.06M
5.15%
135.40M
32.67%
154.60M
14.18%
481.94M
211.74%
174.94M
63.70%
189.40M
8.27%
183.77M
2.97%
205.99M
12.09%
138.84M
32.60%
157.03M
13.10%
176.08M
12.14%
207.98M
18.11%
198.91M
4.36%
357.71M
79.84%
360.98M
0.91%
396.28M
9.78%
470.17M
18.65%
408.98M
13.01%
397.41M
2.83%
470.23M
18.32%
513.45M
9.19%
407.09M
20.71%
447.15M
9.84%
511.94M
14.49%
456.66M
10.80%
307.37M
32.69%
309.19M
0.59%
273.73M
11.47%
309.10M
12.92%
663.10M
114.53%
296.93M
55.22%
277.60M
6.51%
common stock
410K
-
415K
1.22%
415K
0%
415K
0%
416K
0.24%
418K
0.48%
420K
0.48%
458K
9.05%
459K
0.22%
460K
0.22%
462K
0.43%
463K
0.22%
777K
67.82%
782K
0.64%
804K
2.81%
813K
1.12%
813K
0%
817K
0.49%
877K
7.34%
880K
0.34%
880K
0%
882K
0.23%
883K
0.11%
886K
0.34%
887K
0.11%
889K
0.23%
892K
0.34%
892K
0%
893K
0.11%
894K
0.11%
895K
0.11%
896K
0.11%
896K
0%
900K
0.45%
903K
0.33%
903K
0%
905K
0.22%
908K
0.33%
909K
0.11%
909K
0%
909K
0%
915K
0.66%
916K
0.11%
916K
0%
deferred revenue
4.20M
-
4.22M
0.55%
4.41M
4.53%
5.18M
17.50%
5.18M
0.14%
4.30M
16.87%
4.30M
0%
4.93M
14.59%
5.67M
14.91%
7.22M
27.46%
8.15M
12.86%
7.00M
14.16%
6.81M
2.64%
8.09M
18.73%
8.42M
4.15%
7.67M
8.97%
11.05M
44.12%
164.81M
1,391.36%
155.71M
-
3.76M
97.58%
3.75M
0.37%
3.51M
6.48%
3.98M
13.60%
4.77M
19.78%
4.86M
1.84%
4.72M
2.94%
4.88M
3.35%
5.28M
8.21%
5.40M
2.37%
5.89M
9.07%
5.39M
8.52%
5.29M
1.73%
5.34M
0.91%
5.42M
1.53%
6.36M
17.31%
7.25M
13.97%
7.74M
6.76%
8.28M
6.87%
8.14M
1.64%
8.54M
4.93%
9.99M
-
deferred revenue non current
-205.31M
-
7.70M
-
8.10M
-
deferrred tax liabilities non current
2.08M
-
94.61M
4,442.10%
81.54M
13.82%
76.78M
5.84%
91.62M
19.33%
92.43M
0.88%
94.70M
2.46%
209.51M
121.23%
154.89M
26.07%
156.45M
1.01%
156.34M
0.07%
153.37M
1.90%
148.94M
2.89%
130.84M
12.16%
131.25M
0.32%
128.63M
2.00%
65.13M
49.37%
72.88M
11.90%
73.31M
0.59%
73.00M
0.43%
57.78M
20.85%
57.66M
0.20%
53.09M
7.93%
59.73M
12.52%
36.55M
38.80%
24.22M
33.74%
21.26M
12.22%
27.78M
30.67%
16.19M
41.72%
65.28M
303.22%
63.45M
2.81%
70.33M
10.84%
45.79M
34.89%
56.63M
23.69%
61.29M
8.22%
69.74M
13.80%
63.34M
9.18%
61.69M
2.60%
70.65M
14.52%
74.45M
5.38%
35.32M
52.56%
31.43M
11.00%
86.53M
175.29%
68.94M
20.32%
goodwill
249.76M
-
367.65M
47.20%
354.98M
3.45%
349.57M
1.52%
363.89M
4.09%
354.20M
2.66%
357.02M
0.80%
505.73M
41.65%
512.39M
1.32%
516.10M
0.72%
514.02M
0.40%
515.64M
0.31%
510.57M
0.98%
578.23M
13.25%
585.41M
1.24%
587.94M
0.43%
937.90M
59.52%
944.50M
0.70%
927.15M
1.84%
926.37M
0.08%
926.48M
0.01%
922.51M
0.43%
926.73M
0.46%
945.28M
2.00%
954.28M
0.95%
951.55M
0.29%
956.21M
0.49%
919.56M
3.83%
932.37M
1.39%
1.01B
8.33%
1.02B
0.55%
1.01B
0.35%
1.01B
0.14%
1.01B
0.45%
990.41M
1.84%
977.86M
1.27%
1.04B
6.24%
1.04B
0.26%
1.04B
0.16%
1.04B
0.68%
1.06B
1.86%
1.04B
1.44%
1.10B
6.19%
1.12B
1.08%
goodwill and intangible assets
446.93M
-
797.10M
78.35%
776.99M
2.52%
763.48M
1.74%
823.35M
7.84%
801.63M
2.64%
797.61M
0.50%
1.11B
39.44%
1.12B
0.36%
1.11B
0.46%
1.10B
1.20%
1.09B
0.75%
1.07B
1.61%
1.23B
15.01%
1.23B
0.12%
1.22B
0.99%
2.10B
71.65%
2.09B
0.24%
2.05B
2.08%
2.02B
1.24%
2.01B
0.87%
1.98B
1.24%
1.97B
0.65%
1.99B
0.88%
1.99B
0.01%
1.97B
1.01%
1.95B
0.55%
1.89B
3.15%
1.92B
1.51%
2.20B
14.67%
2.19B
0.42%
2.17B
1.21%
2.16B
0.41%
2.13B
1.30%
2.07B
2.73%
2.03B
1.97%
2.17B
6.57%
2.15B
0.70%
2.14B
0.63%
2.10B
1.58%
2.12B
0.96%
2.06B
2.85%
2.32B
12.69%
2.33B
0.06%
intangible assets
197.16M
-
429.45M
117.81%
422.01M
1.73%
413.91M
1.92%
459.46M
11.01%
447.42M
2.62%
440.58M
1.53%
606.42M
37.64%
603.74M
0.44%
594.86M
1.47%
583.57M
1.90%
573.69M
1.69%
561.17M
2.18%
654.41M
16.61%
648.74M
0.87%
634.05M
2.26%
1.16B
82.89%
1.15B
1.01%
1.12B
2.27%
1.10B
2.19%
1.08B
1.62%
1.06B
1.93%
1.04B
1.61%
1.04B
0.12%
1.03B
0.84%
1.01B
1.68%
998.69M
1.53%
973.68M
2.50%
989.44M
1.62%
1.19B
20.64%
1.18B
1.24%
1.16B
1.96%
1.15B
0.88%
1.12B
2.06%
1.08B
3.54%
1.05B
2.61%
1.13B
6.89%
1.11B
1.58%
1.09B
1.37%
1.07B
2.43%
1.07B
0.08%
1.02B
4.24%
1.22B
19.30%
1.21B
0.85%
inventory
213.43M
-
215.23M
0.84%
223.63M
3.90%
230.46M
3.05%
237.11M
2.89%
233.04M
1.72%
241.84M
3.77%
213.88M
11.56%
211.43M
1.15%
221.98M
4.99%
220.44M
0.69%
219.67M
0.35%
217.26M
1.10%
239.81M
10.38%
234.68M
2.14%
232.34M
1.00%
296.33M
27.54%
290.47M
1.98%
290.52M
0.01%
290.85M
0.11%
280.35M
3.61%
286.96M
2.36%
296.50M
3.33%
302.62M
2.06%
316.05M
4.44%
338.08M
6.97%
358.76M
6.12%
307.84M
14.19%
310.12M
0.74%
328.05M
5.78%
323.62M
1.35%
327.17M
1.10%
317.39M
2.99%
328.00M
3.35%
320.21M
2.38%
311.06M
2.86%
324.58M
4.35%
351.27M
8.22%
354.29M
0.86%
366.25M
3.38%
389.61M
6.38%
403.42M
3.55%
421.77M
4.55%
436.93M
3.59%
long term debt
392.06M
-
629M
60.44%
630.97M
0.31%
621.10M
1.57%
626.25M
0.83%
611.43M
2.37%
643.73M
5.28%
718.79M
11.66%
700.60M
2.53%
712.19M
1.65%
684.29M
3.92%
659.00M
3.70%
665M
0.91%
848.75M
27.63%
867.50M
2.21%
1.15B
32.87%
1.78B
54.53%
1.77B
0.51%
1.48B
16.68%
1.42B
3.76%
1.33B
6.28%
1.33B
0.05%
1.40B
5.27%
1.48B
5.69%
1.40B
5.42%
1.68B
19.74%
1.64B
2.22%
1.53B
6.77%
1.50B
2.12%
1.58B
5.62%
1.59B
0.85%
1.59B
0.01%
1.59B
0.15%
1.59B
0.11%
1.65B
3.92%
1.64B
0.45%
1.56B
4.99%
926.05M
40.74%
1.49B
61.22%
1.02B
31.81%
1.49B
45.86%
1.34B
9.69%
1.32B
1.48%
1.30B
1.60%
long term investments
205.18M
-
213.12M
-
218.72M
-
474.83M
-
564.43M
-
565.88M
-
566.61M
0.13%
567.34M
0.13%
32.18M
-
26.46M
-
net debt
271.44M
-
499.96M
84.19%
493.81M
1.23%
482.74M
2.24%
558.00M
15.59%
537.18M
3.73%
522.84M
2.67%
650.42M
24.40%
666.84M
2.52%
652.92M
2.09%
618.74M
5.23%
580.15M
6.24%
562.95M
2.97%
730.89M
29.83%
725.40M
0.75%
689.44M
4.96%
1.67B
141.68%
1.64B
1.41%
1.29B
21.30%
1.23B
5.14%
1.22B
0.89%
1.21B
0.63%
1.28B
6.27%
1.33B
3.60%
1.26B
5.33%
1.33B
5.83%
1.30B
2.18%
1.13B
13.10%
1.19B
4.66%
1.34B
13.17%
1.26B
6.40%
1.18B
5.83%
1.14B
3.76%
1.24B
9.15%
1.27B
2.12%
1.20B
5.19%
1.16B
3.64%
633.48M
45.33%
1.29B
104.27%
768.52M
40.61%
1.41B
82.85%
784.89M
44.15%
1.14B
45.86%
1.13B
1.38%
net receivables
118.14M
-
112.52M
4.76%
118.26M
5.10%
120.74M
2.10%
131.92M
9.26%
126.78M
3.89%
134.55M
6.12%
125.47M
6.75%
132.24M
5.40%
151.61M
14.64%
145.57M
3.98%
140.75M
3.31%
148.19M
5.28%
158.23M
6.78%
171.32M
8.27%
171.13M
0.11%
251.80M
47.14%
272.26M
8.13%
258.38M
5.10%
248.74M
3.73%
265.74M
6.83%
279.07M
5.02%
296.51M
6.25%
281.12M
5.19%
275.30M
2.07%
245.55M
10.81%
179.14M
27.04%
218.18M
21.79%
225.53M
3.37%
223.54M
0.88%
229.82M
2.81%
222.23M
3.30%
231.83M
4.32%
234.01M
0.94%
237.36M
1.43%
248.27M
4.60%
263.46M
6.12%
254.00M
3.59%
258.66M
1.84%
256.27M
0.93%
259.33M
1.19%
241.09M
7.03%
271.15M
12.47%
248.30M
8.43%
other assets
-2.30B
-
other current assets
26.75M
-
34.50M
28.95%
36.76M
6.56%
26.89M
26.86%
29.63M
10.21%
23.96M
19.15%
42.40M
76.96%
39.36M
7.16%
42.62M
8.28%
43.89M
2.99%
41.17M
6.21%
43.86M
6.53%
27.67M
36.92%
35.48M
28.23%
55.56M
56.62%
59.53M
7.15%
99.08M
66.43%
96.52M
2.58%
88.65M
8.15%
82.41M
7.05%
90.16M
9.41%
99.63M
10.50%
99.58M
0.05%
92.09M
7.52%
67.91M
26.26%
67.33M
0.85%
67.34M
0.01%
69.82M
3.68%
69.28M
0.77%
78.51M
13.32%
81.53M
3.85%
84.16M
3.22%
91.05M
8.19%
96.95M
6.47%
132.69M
36.87%
125.19M
5.66%
116.79M
6.71%
116.84M
0.05%
129.11M
10.50%
130.98M
1.44%
100.00M
23.65%
108.04M
8.03%
122.43M
13.32%
136.70M
11.65%
other current liabilities
64.43M
-
66.18M
2.72%
75.49M
14.06%
77.13M
2.18%
83.04M
7.66%
74.25M
10.59%
82.85M
11.59%
85.49M
3.19%
84.31M
1.38%
77.60M
7.96%
76.47M
1.46%
86.72M
13.40%
87.73M
1.17%
128.15M
46.07%
114.76M
10.45%
143.08M
24.67%
183.89M
28.53%
24.21M
86.83%
149.31M
516.58%
5M
96.65%
160.24M
3,104.76%
150.05M
6.36%
145.97M
2.72%
147.66M
1.16%
156.19M
5.78%
131.60M
15.75%
125.00M
5.01%
165.00M
31.99%
182.06M
10.34%
175.60M
3.55%
188.37M
7.27%
209.34M
11.14%
213.11M
1.80%
162.82M
23.60%
157.31M
3.39%
147.62M
6.16%
158.80M
7.58%
146.97M
7.45%
159.19M
8.31%
229.88M
44.40%
176.30M
23.31%
172.32M
2.26%
181.99M
5.61%
780.80M
329.03%
other liabilities
-417.23M
-
-381.31M
-
-2.26B
-
1
-
other non current assets
-196.84M
-
7.77M
103.95%
8.79M
13.08%
9.52M
8.40%
-202.75M
2,228.86%
11.44M
105.64%
10.89M
4.75%
8.41M
22.83%
-210.75M
2,607.17%
7.28M
103.45%
6.87M
5.58%
6.65M
3.22%
11.73M
76.37%
13.59M
15.83%
12.52M
7.86%
12.66M
1.07%
16.08M
27.03%
26.10M
62.34%
30.76M
17.83%
32.80M
6.64%
19.92M
39.27%
79.13M
297.31%
16.72M
78.87%
33.01M
97.42%
14.64M
55.63%
38.99M
166.25%
35.40M
9.20%
20.68M
41.59%
-463.56M
2,341.68%
36.73M
107.92%
20.86M
43.20%
29.49M
41.32%
-547.99M
1,958.46%
29.51M
105.39%
-517.66M
1,853.99%
-488.71M
5.59%
-510.15M
4.39%
56.18M
111.01%
67.20M
19.61%
77.91M
15.93%
26.01M
66.61%
68.36M
162.80%
70.82M
3.59%
27.55M
61.10%
other non current liabilities
12.53M
-
36.28M
189.61%
34.38M
5.24%
31.76M
7.63%
30.41M
4.24%
32.05M
5.38%
31.98M
0.19%
29.27M
8.47%
28.65M
2.14%
28.61M
0.14%
28.92M
1.09%
30.23M
4.53%
30.75M
1.70%
28.86M
6.15%
29.94M
3.77%
13.58M
54.66%
53.77M
296.05%
68.33M
27.08%
60.73M
11.12%
61.22M
0.82%
80.05M
30.75%
131.89M
64.76%
100.13M
24.08%
118.37M
18.21%
118.08M
0.24%
158.04M
33.84%
169.13M
7.02%
177.53M
4.96%
186.73M
5.18%
154.18M
17.43%
161.73M
4.90%
145.62M
9.96%
120.26M
17.42%
94.60M
21.33%
83.00M
12.27%
63.73M
23.21%
138.50M
117.33%
797.42M
475.75%
153.34M
80.77%
711.88M
364.25%
359.09M
49.56%
805.33M
124.27%
804.23M
0.14%
254.51M
68.35%
othertotal stockholders equity
383.80M
-
393.70M
2.58%
398.98M
1.34%
402.09M
0.78%
412.43M
2.57%
411.95M
0.12%
423.25M
2.74%
643.33M
52.00%
653.01M
1.50%
655.03M
0.31%
665.85M
1.65%
671.08M
0.79%
675.60M
0.67%
676.33M
0.11%
690.24M
2.06%
695.25M
0.73%
700.11M
0.70%
701.79M
0.24%
1.06B
50.53%
1.07B
1.03%
1.07B
0.45%
1.07B
0.03%
1.08B
0.58%
1.09B
0.98%
1.09B
0.48%
1.04B
5.10%
1.04B
0.60%
1.05B
0.51%
1.06B
0.60%
997.18M
5.55%
1.01B
1.70%
1.02B
1.01%
1.73B
68.88%
903.85M
47.75%
896.97M
0.76%
904.78M
0.87%
914.12M
1.03%
763.62M
16.46%
769.89M
0.82%
649.54M
15.63%
655.22M
0.87%
664.11M
1.36%
620.83M
6.52%
625.04M
0.68%
preferred stock
property plant equipment net
200.31M
-
205.67M
2.67%
206.67M
0.49%
203.88M
1.35%
209.99M
2.99%
210.11M
0.06%
215.46M
2.55%
197.20M
8.47%
205.18M
4.05%
210.33M
2.51%
208.65M
0.80%
212.19M
1.70%
222.37M
4.79%
229.11M
3.03%
232.07M
1.29%
232.24M
0.07%
269.25M
15.94%
274.03M
1.77%
277.02M
1.09%
287M
3.60%
300.11M
4.57%
306.35M
2.08%
414.23M
35.21%
417.12M
0.70%
431.93M
3.55%
431.79M
0.03%
427.71M
0.94%
379.36M
11.31%
371.16M
2.16%
387.37M
4.37%
384.93M
0.63%
381.52M
0.89%
396.25M
3.86%
390.85M
1.36%
447.56M
14.51%
449.00M
0.32%
459.59M
2.36%
461.69M
0.46%
466.22M
0.98%
475.48M
1.99%
496.38M
4.40%
497.19M
0.16%
521.04M
4.80%
537.25M
3.11%
retained earnings
285.05M
-
283.16M
0.66%
287.99M
1.70%
297.79M
3.41%
314.96M
5.76%
323.34M
2.66%
328.34M
1.55%
128.04M
61.00%
145.88M
13.93%
157.56M
8.01%
172.05M
9.20%
192.19M
11.71%
220.44M
14.70%
226.84M
2.90%
237.67M
4.78%
240.83M
1.33%
285.19M
18.42%
297.50M
4.32%
309.94M
4.18%
323.24M
4.29%
348.37M
7.78%
381.13M
9.40%
410.87M
7.80%
383.25M
6.72%
398.57M
4.00%
407.55M
2.25%
407.18M
0.09%
439.52M
7.94%
532.26M
21.10%
574.89M
8.01%
609.96M
6.10%
653.18M
7.09%
698.57M
6.95%
731.47M
4.71%
776.26M
6.12%
826.17M
6.43%
879.12M
6.41%
903.34M
2.76%
907.53M
0.46%
927.02M
2.15%
946.86M
2.14%
943.58M
0.35%
931.18M
1.31%
920.48M
1.15%
short term debt
1.88M
-
3.75M
100%
5.63M
50%
10.40M
84.94%
10.94M
5.14%
14.38M
31.42%
17.81M
23.92%
21.25M
19.29%
28.75M
35.29%
6.25M
-
12.50M
100%
18.75M
50%
60M
220.00%
60M
0%
11.25M
-
22.50M
100%
33.75M
50%
58.45M
73.18%
56.84M
2.76%
57.25M
0.74%
12.96M
77.36%
24.40M
88.24%
35.02M
43.50%
159.07M
354.25%
169.80M
6.75%
58.99M
65.26%
58.53M
0.78%
59.77M
2.13%
59.30M
0.79%
63.37M
6.86%
69.74M
10.05%
52.75M
24.36%
14.79M
71.96%
110.26M
645.42%
24.15M
78.10%
29.82M
23.47%
35.68M
19.66%
38.83M
8.84%
44.10M
13.57%
short term investments
11.29M
-
32.69M
-
71.19M
117.76%
81.69M
14.74%
62.44M
23.56%
tax assets
15.41M
-
5.64M
63.37%
6.42M
13.76%
6.26M
2.54%
5.60M
10.48%
5.68M
1.45%
5.69M
0.09%
4.96M
12.90%
6.93M
39.90%
7.13M
2.83%
7.06M
0.93%
7.38M
4.45%
6.93M
5.98%
4.76M
31.41%
6.21M
30.63%
6.35M
2.20%
6.25M
1.59%
6.46M
3.42%
7.68M
18.77%
7.23M
5.77%
6.80M
5.93%
16.40M
141.06%
22.44M
36.78%
27.00M
20.35%
12.62M
53.26%
2.33M
81.54%
7.53M
223.13%
8.15M
8.25%
73.69M
804.17%
74.63M
1.27%
80.09M
7.32%
91.80M
14.62%
56.95M
37.96%
54.68M
3.99%
46.98M
14.08%
51.77M
10.19%
45.99M
11.15%
44.68M
2.86%
56.05M
25.45%
55.59M
0.83%
46.08M
17.10%
34.17M
25.84%
45.76M
33.91%
48.94M
6.93%
tax payables
13.70M
-
17.11M
24.91%
24.78M
44.81%
total assets
1.20B
-
1.56B
30.07%
1.56B
0.46%
1.55B
1.11%
1.58B
2.13%
1.55B
1.76%
1.64B
5.62%
1.83B
11.58%
1.77B
2.90%
1.83B
3.13%
1.81B
0.88%
1.83B
0.73%
1.81B
1.07%
2.05B
13.33%
2.10B
2.54%
2.42B
15.09%
3.21B
32.80%
3.25B
1.13%
3.19B
1.91%
3.18B
0.22%
3.11B
2.23%
3.21B
3.15%
3.29B
2.64%
3.35B
1.71%
3.30B
1.30%
3.45B
4.37%
3.39B
1.62%
922.30M
72.81%
3.62B
291.97%
3.74B
3.50%
3.71B
0.77%
3.77B
1.66%
3.78B
0.21%
3.67B
2.92%
3.75B
2.20%
3.81B
1.44%
3.89B
2.17%
3.74B
3.79%
3.78B
0.94%
3.74B
1.01%
3.78B
1.14%
4.08B
7.83%
4.07B
0.09%
4.07B
0.21%
total current assets
525.24M
-
539.75M
2.76%
564.16M
4.52%
562.59M
0.28%
529.32M
5.91%
521.95M
1.39%
608.25M
16.53%
504.91M
16.99%
438.50M
13.15%
494.56M
12.79%
493.99M
0.12%
511.88M
3.62%
495.17M
3.26%
568.92M
14.89%
616.17M
8.30%
944.94M
53.36%
822.15M
13.00%
848.65M
3.22%
821.32M
3.22%
827.98M
0.81%
775.08M
6.39%
822.69M
6.14%
868.67M
5.59%
883.81M
1.74%
858.17M
2.90%
1.01B
17.54%
966.22M
4.21%
922.30M
4.55%
1.24B
34.14%
1.04B
16.01%
1.03B
0.64%
1.10B
6.92%
1.15B
4.52%
1.07B
7.60%
1.14B
6.69%
1.20B
5.19%
1.16B
2.92%
1.03B
11.37%
1.05B
2.12%
1.03B
2.29%
1.06B
3.00%
1.42B
33.80%
1.11B
21.43%
1.10B
1.15%
total current liabilities
119.38M
-
116.83M
2.14%
126.90M
8.62%
130.12M
2.54%
126.03M
3.15%
126.81M
0.62%
155.75M
22.83%
139.95M
10.15%
139.13M
0.59%
156.63M
12.58%
149.83M
4.34%
161.40M
7.72%
123.60M
23.42%
188.08M
52.17%
177.88M
5.43%
210.23M
18.19%
348.91M
65.96%
336.02M
3.69%
233.34M
30.56%
258.34M
10.71%
262.55M
1.63%
288.11M
9.73%
315.11M
9.37%
302.64M
3.96%
331.31M
9.47%
246.49M
25.60%
212.41M
13.82%
255.15M
20.12%
401.01M
57.17%
412.30M
2.81%
318.76M
22.69%
332.86M
4.42%
340.02M
2.15%
315.83M
7.11%
295.60M
6.41%
304.45M
3.00%
320.91M
5.40%
282.29M
12.03%
377.50M
33.72%
355.71M
5.77%
306.98M
13.70%
302.39M
1.49%
328.32M
8.57%
912.56M
177.95%
total debt
392.06M
-
629M
60.44%
630.97M
0.31%
622.97M
1.27%
630.00M
1.13%
617.05M
2.05%
654.14M
6.01%
729.73M
11.56%
714.97M
2.02%
730.00M
2.10%
705.54M
3.35%
687.75M
2.52%
665M
3.31%
855M
28.57%
880M
2.92%
1.17B
33.11%
1.84B
57.18%
1.83B
0.50%
1.48B
19.41%
1.43B
3.00%
1.35B
5.45%
1.36B
0.78%
1.46B
6.95%
1.54B
5.35%
1.46B
5.20%
1.69B
15.93%
1.66B
1.52%
1.53B
8.14%
1.66B
8.28%
1.75B
5.73%
1.65B
5.56%
1.65B
0.02%
1.65B
0.07%
1.65B
0.14%
1.72B
4.03%
1.71B
0.06%
1.62B
5.78%
940.85M
41.76%
1.60B
70.40%
1.04B
34.99%
1.68B
61.35%
1.38B
18.13%
1.36B
1.22%
1.34B
1.17%
total investments
205.18M
-
213.12M
-
218.72M
-
11.29M
-
474.83M
-
564.43M
-
565.88M
-
566.61M
0.13%
567.34M
0.13%
64.87M
-
71.19M
9.74%
81.69M
14.74%
62.44M
23.56%
total liabilities
526.05M
-
876.72M
66.66%
873.79M
0.33%
859.76M
1.61%
874.30M
1.69%
862.71M
1.33%
926.17M
7.36%
1.10B
18.50%
1.02B
6.77%
1.05B
2.99%
1.02B
3.27%
1.00B
1.51%
968.29M
3.56%
1.20B
23.57%
1.21B
0.84%
1.51B
24.74%
2.25B
49.42%
1.83B
18.54%
1.84B
0.65%
1.43B
22.32%
1.73B
20.93%
1.81B
4.42%
1.87B
3.36%
1.96B
4.93%
1.89B
3.83%
2.11B
11.62%
2.04B
3.00%
-475.60M
123.28%
2.10B
541.61%
2.21B
5.33%
2.14B
3.36%
2.14B
0.23%
2.10B
2.11%
2.06B
1.94%
2.09B
1.71%
2.08B
0.45%
2.09B
0.13%
2.07B
0.86%
2.09B
1.30%
2.16B
3.14%
2.19B
1.57%
2.48B
13.04%
2.54B
2.42%
2.54B
0.15%
total liabilities and stockholders equity
1.20B
-
1.56B
30.07%
1.56B
0.46%
1.55B
1.11%
1.58B
2.13%
1.55B
1.76%
1.64B
5.62%
1.83B
11.58%
1.77B
2.90%
1.83B
3.13%
1.81B
0.88%
1.83B
0.73%
1.81B
1.07%
2.05B
13.33%
2.10B
2.54%
2.42B
15.09%
3.21B
32.80%
3.25B
1.13%
3.19B
1.91%
3.18B
0.22%
3.11B
2.23%
3.21B
3.15%
3.29B
2.64%
3.35B
1.71%
3.30B
1.30%
3.45B
4.37%
3.39B
1.62%
922.30M
72.81%
3.62B
291.97%
3.74B
3.50%
3.71B
0.77%
3.77B
1.66%
3.78B
0.21%
3.67B
2.92%
3.75B
2.20%
3.81B
1.44%
3.89B
2.17%
3.74B
3.79%
3.78B
0.94%
3.74B
1.01%
3.78B
1.14%
4.08B
7.83%
4.07B
0.09%
4.07B
0.21%
total non current assets
670.99M
-
1.02B
51.45%
998.86M
1.70%
983.14M
1.57%
1.05B
6.73%
1.03B
1.95%
1.03B
0.08%
1.32B
28.46%
1.34B
1.02%
1.34B
0.04%
1.32B
1.16%
1.32B
0.35%
1.31B
0.21%
1.48B
12.74%
1.48B
0.33%
1.47B
0.79%
2.39B
62.17%
2.40B
0.42%
2.36B
1.44%
2.35B
0.58%
2.33B
0.76%
2.38B
2.15%
2.42B
1.62%
2.46B
1.69%
2.45B
0.72%
2.44B
0.25%
2.43B
0.55%
2.30B
5.12%
2.38B
3.32%
2.70B
13.65%
2.68B
0.82%
2.67B
0.36%
2.63B
1.57%
2.61B
0.86%
2.62B
0.36%
2.61B
0.19%
2.73B
4.51%
2.71B
0.56%
2.73B
0.49%
2.71B
0.52%
2.72B
0.44%
2.66B
2.25%
2.96B
11.25%
2.97B
0.14%
total non current liabilities
406.67M
-
759.89M
86.86%
746.89M
1.71%
729.63M
2.31%
748.28M
2.56%
735.90M
1.65%
770.42M
4.69%
957.57M
24.29%
884.13M
7.67%
897.25M
1.48%
869.55M
3.09%
842.60M
3.10%
844.69M
0.25%
1.01B
19.39%
1.03B
2.01%
1.29B
25.87%
1.90B
46.74%
1.91B
0.69%
1.61B
15.82%
1.56B
3.43%
1.47B
5.51%
1.52B
3.47%
1.55B
2.22%
1.66B
6.73%
1.56B
6.26%
1.86B
19.55%
1.83B
1.56%
1.53B
16.47%
1.70B
11.15%
1.80B
5.92%
1.82B
1.06%
1.81B
0.50%
1.76B
2.89%
1.74B
0.94%
1.80B
3.18%
1.78B
1.01%
1.76B
0.77%
1.79B
1.17%
1.72B
3.82%
1.80B
5.10%
1.89B
4.58%
2.18B
15.41%
2.21B
1.57%
1.63B
26.24%
total stockholders equity
670.18M
-
679.20M
1.35%
689.23M
1.48%
685.98M
0.47%
704.32M
2.67%
688.10M
2.30%
711.72M
3.43%
730.10M
2.58%
751.44M
2.92%
776.39M
3.32%
794.79M
2.37%
823.43M
3.60%
839.67M
1.97%
852.49M
1.53%
894.55M
4.93%
913.12M
2.07%
962.31M
5.39%
998.44M
3.75%
1.34B
34.40%
1.37B
1.73%
1.38B
0.78%
1.40B
1.54%
1.42B
1.71%
1.38B
2.53%
1.42B
2.29%
1.34B
5.29%
1.35B
0.54%
1.40B
3.62%
1.51B
8.37%
1.53B
0.95%
1.57B
2.98%
1.63B
3.60%
1.68B
3.26%
1.62B
4.13%
1.66B
2.83%
1.72B
3.82%
1.80B
4.64%
1.67B
7.17%
1.68B
0.49%
1.58B
6.18%
1.59B
0.55%
1.60B
0.63%
1.53B
3.99%
1.52B
0.82%

All numbers in USD (except ratios and percentages)