COM:JBHUNT
J.B. Hunt Transport Services, Inc.
- Stock
Last Close
181.57
22/11 21:00
Market Cap
16.49B
Beta: -
Volume Today
668.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 305.46M - | 371.24M 21.53% | 338.06M 8.94% | 352.64M 4.31% | 325.84M 7.60% | 328.11M 0.70% | 341.52M 4.09% | 355.67M 4.14% | 340.33M 4.31% | 381.19M 12.00% | 343.65M 9.85% | 402.91M 17.24% | 384.31M 4.62% | 369.76M 3.78% | 419.31M 13.40% | 493.58M 17.71% | 598.59M 21.27% | 505.84M 15.50% | 551.72M 9.07% | 569.45M 3.22% | 709.74M 24.63% | 594.70M 16.21% | 640.32M 7.67% | 628.16M 1.90% | 602.60M 4.07% | 497.65M 17.42% | 513.52M 3.19% | 603.52M 17.53% | 587.51M 2.65% | 641.89M 9.26% | 674.86M 5.14% | 749.07M 11.00% | 769.50M 2.73% | 854.88M 11.10% | 886.62M 3.71% | 838.86M 5.39% | 798.78M 4.78% | 749.77M 6.13% | 767.43M 2.35% | 808.80M 5.39% | 737.36M 8.83% | 731.74M 0.76% | 724.86M 0.94% | 673.45M 7.09% | |
accumulated other comprehensive income loss | -1.15B - | -1.16B 1.36% | -1.17B 0.76% | -1.20B 2.37% | -1.24B 3.12% | -1.25B 0.90% | -1.25B 0.53% | -1.29B 2.57% | -1.32B 2.40% | -1.34B 1.60% | -1.36B 1.67% | -1.40B 2.84% | -1.44B 2.84% | -1.50B 4.19% | -1.56B 4.30% | -1.63B 4.29% | -1.69B 3.37% | -1.72B 1.97% | -1.78B 3.60% | -1.82B 2.26% | -1.88B 3.37% | -1.91B 1.58% | -1.96B 2.30% | -1.96B 0.36% | -2.02B 2.80% | -2.06B 2.19% | -2.10B 1.93% | -2.16B 2.64% | -2.22B 2.78% | -2.30B 3.72% | -2.39B 3.83% | ||||||||||||||
cash and cash equivalents | 5.83M - | 124.21M 2,030.20% | 5.87M 95.27% | 5.86M 0.19% | 5.96M 1.74% | 5.65M 5.28% | 5.59M 1.06% | 5.54M 0.79% | 5.57M 0.43% | 5.99M 7.65% | 11.28M 88.20% | 5.48M 51.40% | 6.38M 16.35% | 12.26M 92.27% | 7.27M 40.67% | 7.71M 5.95% | 14.61M 89.59% | 7.08M 51.53% | 15.19M 114.50% | 7.59M 50.06% | 7.60M 0.17% | 52.36M 588.99% | 6.88M 86.87% | 75.13M 992.83% | 35M 53.42% | 48.45M 38.44% | 274.65M 466.83% | 318.55M 15.98% | 313.30M 1.65% | 552.97M 76.50% | 570.92M 3.25% | 529.60M 7.24% | 355.55M 32.86% | 144.53M 59.35% | 123.84M 14.31% | 84.33M 31.90% | 51.93M 38.43% | 52.60M 1.30% | 295.93M 462.56% | 75.20M 74.59% | 53.34M 29.06% | 64.19M 20.32% | 53.51M 16.64% | 120.00M 124.28% | |
cash and short term investments | 5.83M - | 124.21M 2,030.20% | 5.87M 95.27% | 5.86M 0.19% | 5.96M 1.74% | 5.65M 5.28% | 5.59M 1.06% | 5.54M 0.79% | 5.57M 0.43% | 5.99M 7.65% | 11.28M 88.20% | 5.48M 51.40% | 6.38M 16.35% | 12.26M 92.27% | 7.27M 40.67% | 7.71M 5.95% | 14.61M 89.59% | 7.08M 51.53% | 15.19M 114.50% | 7.59M 50.06% | 7.60M 0.17% | 52.36M 588.99% | 6.88M 86.87% | 75.13M 992.83% | 35M 53.42% | 48.45M 38.44% | 274.65M 466.83% | 318.55M 15.98% | 313.30M 1.65% | 552.97M 76.50% | 570.92M 3.25% | 529.60M 7.24% | 355.55M 32.86% | 144.53M 59.35% | 123.84M 14.31% | 84.33M 31.90% | 51.93M 38.43% | 52.60M 1.30% | 295.93M 462.56% | 75.20M 74.59% | 53.34M 29.06% | 64.19M 20.32% | 53.51M 16.64% | 120.00M 124.28% | |
common stock | 1.67M - | 1.67M - | 1.67M - | 1.67M - | 1.67M - | 1.67M - | 1.67M - | 1.67M 0% | 1.67M 0% | 1.67M - | 1.67M - | 1.67M - | 1.67M - | 1.67M 0% | 1.67M 0% | ||||||||||||||||||||||||||||||
deferred revenue | 5.62M - | 810.63M - | 835.90M 3.12% | 108.43M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 577.97M - | 572.68M 0.91% | 560.29M 2.16% | 556.35M 0.70% | 678.42M 21.94% | 700.52M 3.26% | 667.14M 4.76% | 673.03M 0.88% | 740.22M 9.98% | 755.48M 2.06% | 742.57M 1.71% | 731.07M 1.55% | 790.63M 8.15% | 792.56M 0.24% | 753.28M 4.96% | 746.83M 0.86% | 541.87M 27.44% | 545.28M 0.63% | 552.87M 1.39% | 518.43M 6.23% | 643.46M 24.12% | 668.49M 3.89% | 676.06M 1.13% | 649.37M 3.95% | 699.08M 7.65% | 714.55M 2.21% | 699.70M 2.08% | 711.30M 1.66% | 710.88M 0.06% | 723.02M 1.71% | 728.97M 0.82% | 730.59M 0.22% | 745.44M 2.03% | 753.73M 1.11% | 810.63M 7.55% | 835.90M 3.12% | 876.29M 4.83% | 921.98M 5.21% | 978.79M 6.16% | 986.52M 0.79% | 1.28B 30.17% | 953.00M 25.79% | 880.13M 7.65% | 861.83M 2.08% | |
goodwill | 55.74M - | 39.76M 28.66% | 40.09M - | 68.54M 70.98% | 88.30M 28.83% | 88.30M 0% | 96.33M 9.09% | 105.37M - | 100.52M - | 111.70M - | 120.60M 7.97% | 120.45M 0.13% | 132.85M - | 134.06M 0.91% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 114.44M - | 113.46M 0.85% | 105.19M - | 196.94M 87.23% | 193.40M 1.80% | 189.90M 1.81% | 202.83M 6.81% | 199.44M 1.67% | 196.04M 1.70% | 192.65M 1.73% | 212.17M 10.13% | 208.40M 1.78% | 204.89M 1.69% | 201.71M 1.55% | 191.12M 5.25% | 241.63M 26.43% | 236.50M 2.12% | 241.40M 2.07% | 236.35M 2.09% | 231.52M 2.04% | 226.65M 2.10% | 276.05M 21.80% | 267.96M 2.93% | ||||||||||||||||||||||
intangible assets | 58.70M - | 73.70M 25.55% | 65.10M - | 128.40M 97.24% | 105.10M 18.15% | 101.60M 3.33% | 106.50M 4.82% | 106.80M - | 90.60M - | 124.80M - | 120.80M 3.21% | 115.90M 4.06% | 143.20M - | 133.90M 6.49% | |||||||||||||||||||||||||||||||
inventory | 26.25M - | 27.74M - | 18.63M 32.84% | 18.63M 0% | 18.63M 0% | 23.19M 24.48% | 18.58M - | 20.69M - | 21.98M - | 21.11M - | 23.80M - | 25.03M - | 40.60M - | 42.19M - | |||||||||||||||||||||||||||||||
long term debt | 458.42M - | 752.21M 64.09% | 874.03M 16.20% | 587.07M 32.83% | 683.54M 16.43% | 628.20M 8.10% | 643.20M 2.39% | 993.35M 54.44% | 1.01B 1.18% | 967.84M 3.70% | 957.57M 1.06% | 943.70M 1.45% | 986.28M 4.51% | 950.56M 3.62% | 943.17M 0.78% | 1.08B 15.02% | 1.09B 0.08% | 752.42M 30.69% | 755.58M 0.42% | 820.86M 8.64% | 898.40M 9.45% | 1.28B 42.98% | 1.37B 6.82% | 1.29B 5.75% | 1.30B 0.19% | 1.30B 0.54% | 1.31B 0.33% | 1.30B 0.28% | 1.31B 0.16% | 1.30B 0.31% | 1.30B 0.16% | 944.89M 27.51% | 945.26M 0.04% | 945.63M 0.04% | 946.00M 0.04% | 1.24B 31.48% | 1.26B 1.44% | 991.71M 21.40% | 1.20B 20.53% | 1.20B 0.03% | 1.33B 10.91% | 1.37B 3.05% | 1.48B 8.58% | 1.03B 30.43% | |
long term investments | -861.27M - | -865.43M - | -869.46M 0.47% | -834.00M 4.08% | -699.28B 83,746.12% | -913.99M 99.87% | -895.74M 2.00% | -903.95M 0.92% | -692.23B 76,478.90% | -931.42M 99.87% | -933.85M 0.26% | -932.29M 0.17% | -753.73M - | -1.21B - | -1.26B 4.74% | 31.60M 102.50% | |||||||||||||||||||||||||||||
net debt | 702.59M - | 728.00M 3.62% | 868.16M 19.25% | 831.22M 4.26% | 927.58M 11.59% | 872.56M 5.93% | 887.62M 1.73% | 987.81M 11.29% | 999.46M 1.18% | 961.85M 3.76% | 946.30M 1.62% | 938.22M 0.85% | 979.90M 4.44% | 938.30M 4.25% | 935.90M 0.26% | 1.08B 15.09% | 1.07B 0.56% | 992.95M 7.29% | 989.82M 0.32% | 1.06B 7.29% | 1.14B 7.49% | 1.23B 7.94% | 1.37B 10.80% | 1.22B 10.77% | 1.26B 3.49% | 1.25B 0.51% | 1.03B 17.69% | 984.80M 4.61% | 992.12M 0.74% | 748.46M 24.56% | 732.55M 2.13% | 770.05M 5.12% | 945.68M 22.81% | 1.15B 21.85% | 1.17B 1.72% | 1.16B 1.08% | 1.21B 4.34% | 1.19B 1.73% | 1.15B 3.34% | 1.37B 19.25% | 1.88B 36.86% | 1.30B 30.56% | 1.43B 9.83% | 1.41B 1.26% | |
net receivables | 568.52M - | 635.11M 11.71% | 667.62M 5.12% | 671.30M 0.55% | 653.79M 2.61% | 631.17M 3.46% | 665.24M 5.40% | 671.40M 0.93% | 654.54M 2.51% | 690.35M 5.47% | 744.03M 7.77% | 775.02M 4.17% | 797.47M 2.90% | 707.43M 11.29% | 749.04M 5.88% | 858.72M 14.64% | 920.77M 7.23% | 900.90M 2.16% | 1.02B 13.18% | 1.10B 7.46% | 1.33B 21.04% | 1.00B 24.44% | 1.04B 3.80% | 1.05B 1.05% | 1.01B 3.73% | 978.28M 3.32% | 950.64M 2.83% | 1.12B 18.01% | 1.12B 0.23% | 1.22B 8.43% | 1.29B 6.13% | 1.44B 11.52% | 1.50B 4.19% | 1.75B 16.11% | 1.78B 1.78% | 1.73B 2.85% | 1.53B 11.48% | 1.38B 9.50% | 1.29B 6.99% | 1.37B 6.51% | 1.69B 23.35% | 1.27B 24.72% | 1.25B 1.61% | 1.26B 0.90% | |
other assets | -30K - | 1 - | -1 200% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 105.85M - | 82.75M 21.83% | 65.73M 20.56% | 60.52M 7.93% | 95.46M 57.73% | 148.06M 55.11% | 97.17M 34.37% | 72.60M 25.29% | 199.26M 174.46% | 119.90M 39.83% | 71.70M 40.19% | 61.90M 13.67% | 141.83M 129.13% | 173.65M 22.43% | 152.03M 12.45% | 140.16M 7.81% | 286.13M 104.14% | 335.70M 17.32% | 272.61M 18.80% | 239.26M 12.23% | 147.19M 38.48% | 382.77M 160.04% | 337.34M 11.87% | 257.30M 23.73% | 434.47M 68.86% | 371.24M 14.55% | 319.41M 13.96% | 288.22M 9.76% | 423.27M 46.85% | 359.87M 14.98% | 344.46M 4.28% | 292.60M 15.05% | 444.92M 52.05% | 364.98M 17.97% | 381.30M 4.47% | 341.93M 10.33% | 587.53M 71.83% | 553.43M 5.81% | 555.41M 0.36% | 525.00M 5.47% | 299.50M 42.95% | 613.26M 104.76% | 608.54M 0.77% | 543.48M 10.69% | |
other current liabilities | 156.83M - | 191.57M 22.15% | 176.57M 7.83% | 187.65M 6.27% | 195.23M 4.04% | 184.22M 5.64% | 185.09M 0.47% | 188.38M 1.78% | 192.09M 1.97% | 199.53M 3.88% | 209.06M 4.78% | 197.93M 5.32% | 188.83M 4.60% | 216.76M 14.79% | 188.79M 12.91% | 188.17M 0.33% | 206.04M 9.49% | 341.08M 65.54% | 357.39M 4.78% | 394.53M 10.39% | 391.91M 0.66% | 400.45M 2.18% | 421.20M 5.18% | 408.50M 3.01% | 433.17M 6.04% | 411.73M 4.95% | 457.17M 11.04% | 491.90M 7.60% | 538.68M 9.51% | 524.51M 2.63% | 553.50M 5.53% | 540.80M 2.29% | 600.89M 11.11% | 578.64M 3.70% | -177.14M 130.61% | -174.04M 1.75% | 769.46M 542.11% | 704.02M 8.50% | 751.25M 6.71% | 720.37M 4.11% | 692.20M 3.91% | 812.24M 17.34% | 856.60M 5.46% | 759.57M 11.33% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.51M - | 35.07M 43.08% | 33.10M 5.61% | 22.35M 32.49% | 15.82M 29.19% | 53.99M 241.20% | -594.52M 1,201.16% | -592.45M 0.35% | -664.35M 12.14% | -657.47M 1.04% | -639.13M 2.79% | -652.22M 2.05% | -726.12M 11.33% | -746.13M 2.76% | -703.28M 5.74% | 171.52M 124.39% | 29.83M 82.61% | -403.96M 1,454.40% | -413.43M 2.34% | -380.75M 7.91% | 38.40M 110.08% | 348.68M 808.07% | 358.29M 2.76% | 352.52M 1.61% | 368.69M 4.59% | 363.77M 1.33% | 382.54M 5.16% | 368.06M 3.78% | 397.34M 7.95% | 379.69M 4.44% | 396.37M 4.39% | 393.46M 0.73% | 228.49M 41.93% | 300.89M 31.69% | -524.18M 274.21% | -506.17M 3.44% | 358.64M 170.85% | -549.82M 253.31% | 626.07M 213.87% | 685.03M 9.42% | 29.68M 95.67% | 683.43M 2,202.81% | 668.68M 2.16% | 648.28M 3.05% | |
other non current liabilities | 58.27M - | 59.91M 2.81% | 61.29M 2.30% | 65.38M 6.68% | 59.56M 8.91% | 60.56M 1.69% | 59.20M 2.26% | 59.65M 0.76% | 58.55M 1.83% | 63.51M 8.46% | 65.08M 2.47% | 69.30M 6.50% | 64.88M 6.38% | 68.46M 5.51% | 66.12M 3.42% | 68.56M 3.70% | 76.66M 11.81% | 88.37M 15.28% | 88.90M 0.60% | 89.14M 0.27% | 96.06M 7.76% | 172.24M 79.31% | 175.66M 1.98% | 180.66M 2.85% | 173.24M 4.10% | 170.94M 1.33% | 185.39M 8.45% | 181.56M 2.07% | 204.58M 12.68% | 249.69M 22.05% | 263.58M 5.56% | 270.86M 2.76% | 256.23M 5.40% | 294.31M 14.86% | 301.00M 2.27% | 346.01M 14.95% | 369.31M 6.74% | 375.76M 1.75% | 393.18M 4.64% | 393.56M 0.10% | 311.87M 20.76% | 397.87M 27.58% | 394.49M 0.85% | 390.16M 1.10% | |
othertotal stockholders equity | -116.39M - | 2.23B 2,017.03% | 2.25B 0.98% | 2.36B 4.73% | -115.89M 104.91% | 2.53B 2,279.31% | 2.59B 2.71% | 2.54B 2.23% | -269.04M 110.61% | 2.63B 1,075.82% | 2.74B 4.41% | 2.79B 1.62% | -366.43M 113.16% | 2.87B 883.99% | 2.97B 3.48% | 3.10B 4.42% | -279.06M 108.99% | 3.66B 1,412.82% | 3.82B 4.15% | 3.90B 2.29% | -204.59M 105.24% | 4.12B 2,112.61% | 4.09B 0.59% | -319.21M 107.80% | -307.64M 3.62% | -324.06M 5.34% | 4.49B 1,487.07% | 4.65B 3.38% | -166.46M 103.58% | 5.02B 3,118.44% | 5.19B 3.29% | 2.92B 43.69% | -2.50B 185.72% | 3.25B 229.88% | 3.32B 2.19% | 3.51B 5.42% | -2.76B 178.70% | 3.80B 237.65% | -2.81B 174.10% | -2.85B 1.34% | -2.88B 0.86% | 4.00B - | |||
preferred stock | 32.81M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.11B - | 2.24B 5.87% | 2.32B 3.60% | 2.39B 2.96% | 2.48B 4.08% | 2.55B 2.83% | 2.63B 2.87% | 2.67B 1.69% | 2.70B 1.15% | 2.74B 1.41% | 2.77B 1.01% | 2.81B 1.51% | 2.82B 0.36% | 2.83B 0.42% | 2.82B 0.37% | 2.88B 1.98% | 2.98B 3.74% | 3.04B 2.04% | 3.14B 3.22% | 3.24B 3.15% | 3.45B 6.28% | 3.54B 2.70% | 3.68B 3.95% | 3.65B 0.75% | 3.62B 0.81% | 3.62B 0.07% | 3.63B 0.22% | 3.68B 1.54% | 3.69B 0.18% | 3.65B 1.03% | 3.72B 1.83% | 3.85B 3.68% | 4.07B 5.53% | 4.23B 4.10% | 4.45B 5.04% | 4.71B 5.85% | 4.98B 5.77% | 5.20B 4.38% | 5.48B 5.51% | 5.72B 4.26% | 6.12B 7.11% | 5.79B 5.38% | 5.83B 0.67% | 5.75B 1.41% | |
retained earnings | 2.27B - | 2.56B - | 2.89B - | 3.22B - | 3.80B - | 4.19B - | 4.48B - | 4.59B 2.61% | 4.67B 1.66% | 4.98B - | 5.62B - | 6.42B - | 6.72B - | 6.87B 2.14% | 6.98B 1.60% | ||||||||||||||||||||||||||||||
short term debt | 250M - | 100M 60% | 250M - | 250M 0% | 250M 0% | 250M 0% | 247.61M - | 249.44M 0.74% | 248.68M 0.30% | 250.71M 0.81% | 354.75M - | 355.97M 0.34% | 351.21M 1.34% | 349.95M 0.36% | 249.78M - | 249.84M 0.02% | 249.90M 0.02% | 349.86M 40.00% | 500M - | ||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.48M - | 2.48M 0% | 2.48M 0% | 13.79M 454.81% | 18.63M 35.13% | 18.63M 0% | 667.14M 3,480.81% | 673.03M 0.88% | 740.22M 9.98% | 755.48M 2.06% | 742.57M 1.71% | 731.07M 1.55% | 790.63M 8.15% | 792.56M 0.24% | 753.28M 4.96% | 746.83M 0.86% | 545.28M - | 552.87M 1.39% | 518.43M 6.23% | 668.49M - | 676.06M 1.13% | 644.11M 4.73% | 699.08B 108,434.79% | 714.55M 99.90% | 699.70M 2.08% | 711.30M 1.66% | 692.02B 97,189.61% | 723.02M 99.90% | 728.97M 0.82% | 730.59M 0.22% | 753.73M - | 810.63M 7.55% | 835.90M 3.12% | 921.98M - | 978.79M 6.16% | 986.52M 0.79% | 267.01M 72.93% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.82B - | 3.12B 10.51% | 3.09B 0.78% | 3.16B 2.19% | 3.40B 7.54% | 3.43B 0.94% | 3.49B 1.64% | 3.52B 0.97% | 3.64B 3.33% | 3.65B 0.47% | 3.70B 1.20% | 3.73B 0.88% | 3.83B 2.65% | 3.77B 1.53% | 3.78B 0.21% | 4.05B 7.29% | 4.35B 7.26% | 4.43B 1.87% | 4.59B 3.61% | 4.72B 2.89% | 5.09B 7.84% | 5.32B 4.57% | 5.42B 1.81% | 5.39B 0.63% | 5.47B 1.57% | 5.38B 1.66% | 5.55B 3.23% | 5.78B 4.06% | 5.95B 2.91% | 6.16B 3.62% | 6.32B 2.61% | 6.51B 3.00% | 6.79B 4.27% | 7.03B 3.55% | 7.25B 3.14% | 7.43B 2.47% | 7.74B 4.18% | 7.79B 0.62% | 8.25B 5.87% | 8.37B 1.52% | 8.81B 5.16% | 8.43B 4.29% | 8.42B 0.14% | 8.33B 1.07% | |
total current assets | 680.20M - | 842.07M 23.80% | 739.23M 12.21% | 737.68M 0.21% | 880.13M 19.31% | 803.51M 8.71% | 786.63M 2.10% | 768.17M 2.35% | 859.37M 11.87% | 816.24M 5.02% | 827.01M 1.32% | 842.40M 1.86% | 945.68M 12.26% | 893.34M 5.53% | 908.35M 1.68% | 1.01B 10.82% | 1.22B 21.35% | 1.24B 1.82% | 1.31B 5.12% | 1.34B 2.68% | 1.50B 11.96% | 1.44B 4.37% | 1.38B 3.68% | 1.38B 0.07% | 1.48B 7.07% | 1.40B 5.63% | 1.54B 10.50% | 1.73B 11.91% | 1.86B 7.66% | 2.13B 14.56% | 2.21B 3.63% | 2.27B 2.53% | 2.30B 1.71% | 2.26B 2.11% | 2.28B 1.19% | 2.15B 5.68% | 2.17B 0.70% | 1.99B 8.24% | 2.14B 7.47% | 1.97B 7.83% | 2.08B 5.82% | 1.95B 6.49% | 1.91B 1.84% | 1.93B 0.66% | |
total current liabilities | 712.30M - | 662.80M 6.95% | 514.63M 22.36% | 790.29M 53.56% | 771.07M 2.43% | 762.33M 1.13% | 776.61M 1.87% | 544.05M 29.95% | 532.42M 2.14% | 580.71M 9.07% | 552.72M 4.82% | 600.85M 8.71% | 573.13M 4.61% | 586.52M 2.34% | 608.09M 3.68% | 681.75M 12.11% | 804.63M 18.02% | 1.10B 36.73% | 1.16B 5.31% | 1.21B 4.67% | 1.35B 11.52% | 995.15M 26.41% | 1.06B 6.67% | 1.04B 2.34% | 1.04B 0.09% | 909.38M 12.20% | 970.68M 6.74% | 1.10B 12.85% | 1.13B 2.81% | 1.17B 3.57% | 1.23B 5.31% | 1.64B 33.89% | 1.73B 4.97% | 1.78B 3.38% | 1.87B 4.78% | 1.50B 19.75% | 1.57B 4.50% | 1.70B 8.63% | 1.77B 3.81% | 1.78B 0.60% | 1.78B 0.02% | 1.54B 13.23% | 1.58B 2.43% | 2.04B 29.09% | |
total debt | 708.42M - | 852.21M 20.30% | 874.03M 2.56% | 837.07M 4.23% | 933.54M 11.52% | 878.20M 5.93% | 893.20M 1.71% | 993.35M 11.21% | 1.01B 1.18% | 967.84M 3.70% | 957.57M 1.06% | 943.70M 1.45% | 986.28M 4.51% | 950.56M 3.62% | 943.17M 0.78% | 1.08B 15.02% | 1.09B 0.08% | 1.00B 7.89% | 1.01B 0.50% | 1.07B 6.42% | 1.15B 7.44% | 1.28B 11.79% | 1.37B 6.82% | 1.29B 5.75% | 1.30B 0.19% | 1.30B 0.54% | 1.31B 0.33% | 1.30B 0.28% | 1.31B 0.16% | 1.30B 0.31% | 1.30B 0.16% | 1.30B 0.29% | 1.30B 0.12% | 1.30B 0.34% | 1.30B 0.07% | 1.24B 4.02% | 1.26B 1.44% | 1.24B 1.60% | 1.45B 16.40% | 1.45B 0.03% | 1.93B 33.43% | 1.37B 29.16% | 1.48B 8.58% | 1.53B 3.27% | |
total investments | -861.27M - | -865.43M - | -869.46M 0.47% | -834.00M 4.08% | -699.28B 83,746.12% | -913.99M 99.87% | -895.74M 2.00% | -903.95M 0.92% | -692.23B 76,478.90% | -931.42M 99.87% | -933.85M 0.26% | -932.29M 0.17% | -753.73M - | -1.21B - | -1.26B 4.74% | 31.60M 102.50% | |||||||||||||||||||||||||||||
total liabilities | 1.81B - | 2.05B 13.32% | 2.01B 1.82% | 2.00B 0.55% | 2.19B 9.68% | 2.15B 1.87% | 2.15B 0.25% | 2.27B 5.77% | 2.34B 2.91% | 2.37B 1.34% | 2.32B 2.09% | 2.34B 1.16% | 2.41B 2.99% | 2.40B 0.70% | 2.37B 1.14% | 2.58B 8.91% | 2.51B 2.83% | 2.49B 0.90% | 2.56B 2.80% | 2.64B 3.33% | 2.99B 13.22% | 3.12B 4.35% | 3.29B 5.29% | 3.16B 3.82% | 3.20B 1.39% | 3.10B 3.31% | 3.16B 2.10% | 3.29B 4.07% | 3.35B 1.68% | 3.44B 2.79% | 3.52B 2.44% | 3.59B 1.89% | 3.67B 2.29% | 3.78B 2.86% | 3.93B 3.95% | 3.93B 0.03% | 4.08B 3.80% | 3.99B 2.03% | 4.34B 8.58% | 4.35B 0.44% | 4.70B 7.96% | 4.26B 9.36% | 4.34B 1.84% | 4.33B 0.33% | |
total liabilities and stockholders equity | 2.82B - | 3.12B 10.51% | 3.09B 0.78% | 3.16B 2.19% | 3.40B 7.54% | 3.43B 0.94% | 3.49B 1.64% | 3.52B 0.97% | 3.64B 3.33% | 3.65B 0.47% | 3.70B 1.20% | 3.73B 0.88% | 3.83B 2.65% | 3.77B 1.53% | 3.78B 0.21% | 4.05B 7.29% | 4.35B 7.26% | 4.43B 1.87% | 4.59B 3.61% | 4.72B 2.89% | 5.09B 7.84% | 5.32B 4.57% | 5.42B 1.81% | 5.39B 0.63% | 5.47B 1.57% | 5.38B 1.66% | 5.55B 3.23% | 5.78B 4.06% | 5.95B 2.91% | 6.16B 3.62% | 6.32B 2.61% | 6.51B 3.00% | 6.79B 4.27% | 7.03B 3.55% | 7.25B 3.14% | 7.43B 2.47% | 7.74B 4.18% | 7.79B 0.62% | 8.25B 5.87% | 8.37B 1.52% | 8.81B 5.16% | 8.43B 4.29% | 8.42B 0.14% | 8.33B 1.07% | |
total non current assets | 2.14B - | 2.27B 6.29% | 2.35B 3.45% | 2.42B 2.94% | 2.52B 3.95% | 2.63B 4.31% | 2.70B 2.79% | 2.75B 1.94% | 2.78B 0.95% | 2.84B 2.17% | 2.87B 1.16% | 2.89B 0.60% | 2.88B 0.15% | 2.88B 0.22% | 2.87B 0.24% | 3.05B 6.18% | 3.13B 2.60% | 3.19B 1.89% | 3.28B 3.02% | 3.38B 2.97% | 3.59B 6.20% | 3.89B 8.31% | 4.04B 3.84% | 4.00B 0.83% | 3.99B 0.33% | 3.98B 0.19% | 4.01B 0.67% | 4.05B 1.04% | 4.09B 0.88% | 4.03B 1.36% | 4.11B 2.07% | 4.25B 3.26% | 4.49B 5.63% | 4.78B 6.45% | 4.97B 4.06% | 5.28B 6.21% | 5.57B 5.60% | 5.80B 4.07% | 6.11B 5.32% | 6.40B 4.79% | 6.72B 4.96% | 6.48B 3.60% | 6.50B 0.37% | 6.40B 1.58% | |
total non current liabilities | 1.09B - | 1.38B 26.51% | 1.50B 8.00% | 1.21B 19.18% | 1.42B 17.60% | 1.39B 2.27% | 1.37B 1.42% | 1.73B 26.03% | 1.80B 4.51% | 1.79B 0.94% | 1.77B 1.21% | 1.74B 1.20% | 1.84B 5.60% | 1.81B 1.64% | 1.76B 2.71% | 1.90B 7.81% | 1.70B 10.32% | 1.39B 18.67% | 1.40B 0.81% | 1.43B 2.22% | 1.64B 14.67% | 2.13B 29.76% | 2.22B 4.64% | 2.12B 4.52% | 2.17B 2.11% | 2.19B 0.93% | 2.19B 0.18% | 2.20B 0.19% | 2.22B 1.12% | 2.27B 2.40% | 2.30B 0.96% | 1.95B 15.23% | 1.95B 0.03% | 1.99B 2.40% | 2.06B 3.21% | 2.43B 17.89% | 2.51B 3.36% | 2.29B 8.69% | 2.57B 12.14% | 2.58B 0.33% | 2.92B 13.44% | 2.72B 7.01% | 2.76B 1.51% | 2.28B 17.19% | |
total stockholders equity | 1.01B - | 1.07B 5.50% | 1.08B 1.22% | 1.16B 7.28% | 1.20B 3.85% | 1.28B 6.05% | 1.34B 4.84% | 1.25B 6.72% | 1.30B 4.10% | 1.29B 1.10% | 1.38B 7.26% | 1.39B 0.41% | 1.41B 2.09% | 1.37B 2.95% | 1.41B 2.58% | 1.47B 4.56% | 1.84B 24.96% | 1.94B 5.64% | 2.03B 4.65% | 2.08B 2.32% | 2.10B 1.00% | 2.20B 4.87% | 2.14B 3.10% | 2.23B 4.26% | 2.27B 1.83% | 2.28B 0.68% | 2.39B 4.75% | 2.49B 4.04% | 2.60B 4.53% | 2.72B 4.69% | 2.80B 2.83% | 2.92B 4.40% | 3.12B 6.69% | 3.25B 4.35% | 3.32B 2.19% | 3.51B 5.42% | 3.67B 4.61% | 3.80B 3.56% | 3.91B 3.02% | 4.02B 2.71% | 4.10B 2.13% | 4.17B 1.53% | 4.08B 2.17% | 4.00B 1.86% |
All numbers in USD (except ratios and percentages)