COM:LANDBRIDGECO
LandBridge
- Stock
Last Close
67.45
22/11 21:00
Market Cap
1.35B
Beta: -
Volume Today
814.65K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | May '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 599M - | 555M 7.35% | 622M 12.07% | 837M 34.57% | 613M 26.76% | 639M 4.24% | 725M 13.46% | 913M 25.93% | 668M 26.83% | 720M 7.78% | 793M 10.14% | 962M 21.31% | 683M 29.00% | 664M 2.78% | 758M 14.16% | 1.04B 36.81% | 717M 30.86% | 717M 0% | 821M 14.50% | 1.06B 29.11% | 711M 32.92% | 688M 3.23% | 763M 10.90% | 1.02B 34.21% | 647M 36.82% | 715M 10.51% | 957M 33.85% | 1.10B 15.05% | 683M 37.97% | 735M 7.61% | 838M 14.01% | 655M 21.84% | 435M 33.59% | 470M 8.05% | 587M 24.89% | 632M 7.67% | 455M 28.01% | 426M 6.37% | 508M 19.25% | 627M 23.43% | 380M 39.39% | 403M 6.05% | 194K 99.95% | 182K 6.19% | |
accumulated other comprehensive income loss | 40M - | 36M 10% | 32M 11.11% | 38M 18.75% | 35M 7.89% | 32M 8.57% | 41M 28.13% | 41M 0% | 40M 2.44% | 42M 5% | 22M 47.62% | 12M 45.45% | 12M 0% | 18M 50% | 11M 38.89% | 15M 36.36% | 24M 60% | 17M 29.17% | 12M 29.41% | 11M 8.33% | 59M 436.36% | 55M 6.78% | 49M 10.91% | 53M 8.16% | 52M 1.89% | 51M 1.92% | 49M 3.92% | 48M 2.04% | 83M 72.92% | 86M 3.61% | 87M 1.16% | 80M 8.05% | 80M 0% | 80M 0% | 80M 0% | 79M 1.25% | 78M 1.27% | 77M 1.28% | 77M 0% | 75M 2.60% | 74M - | ||||
cash and cash equivalents | 1.52B - | 912M 39.96% | 1.15B 25.77% | 745M 35.05% | 1.68B 125.64% | 649M 61.39% | 780M 20.18% | 1.31B 68.08% | 2.55B 94.36% | 1.27B 50.27% | 1.27B 0.47% | 654M 48.63% | 1.93B 195.72% | 1.55B 19.60% | 1.36B 12.54% | 735M 45.96% | 1.51B 106.12% | 1.03B 31.88% | 843M 18.31% | 348M 58.72% | 1.41B 306.03% | 1.15B 18.90% | 853M 25.57% | 340M 60.14% | 1.50B 340.88% | 957M 36.16% | 2.61B 172.83% | 2.62B 0.42% | 3.90B 48.86% | 2.81B 28.08% | 1.99B 29.18% | 1.44B 27.52% | 1.98B 37.34% | 651M 67.10% | 452M 30.57% | 295M 34.73% | 1.23B 317.63% | 1.05B 15.10% | 790M 24.47% | 412M 47.85% | 1.08B 163.11% | 855M 21.13% | 24.65M 97.12% | 14.42M 41.50% | |
cash and short term investments | 1.52B - | 912M 39.96% | 1.15B 25.77% | 745M 35.05% | 1.68B 125.64% | 699M 58.42% | 830M 18.74% | 1.31B 57.95% | 2.55B 94.36% | 1.27B 50.27% | 1.27B 0.47% | 654M 48.63% | 1.93B 195.72% | 1.55B 19.60% | 1.36B 12.54% | 735M 45.96% | 1.51B 106.12% | 1.03B 31.88% | 843M 18.31% | 348M 58.72% | 1.41B 306.03% | 1.15B 18.90% | 853M 25.57% | 340M 60.14% | 1.50B 340.88% | 957M 36.16% | 2.61B 172.83% | 2.62B 0.42% | 3.90B 48.86% | 2.81B 28.08% | 1.99B 29.18% | 1.44B 27.52% | 1.98B 37.34% | 651M 67.10% | 452M 30.57% | 295M 34.73% | 1.23B 317.63% | 1.05B 15.10% | 790M 24.47% | 412M 47.85% | 1.08B 163.11% | 855M 21.13% | 24.65M 97.12% | 14.42M 41.50% | |
common stock | 154M - | 155M 0.65% | 155M 0% | 155M 0% | 155M 0% | 156M 0.65% | 156M 0% | 156M 0% | 156M 0% | 157M 0.64% | 157M 0% | 157M 0% | 157M 0% | 159M 1.27% | 159M 0% | 159M 0% | 141M 11.32% | 141M 0% | 142M 0.71% | 142M 0% | 141M 0.70% | 142M 0.71% | 142M 0% | 142M 0% | 142M 0% | 143M 0.70% | 143M 0% | 143M 0% | 143M 0% | 144M 0.70% | 140M 2.78% | 137M 2.14% | 134M 2.19% | 126M 5.97% | 122M 3.17% | 122M 0% | 122M 0% | 122M 0% | 121M 0.82% | 120M 0.83% | 119M - | ||||
deferred revenue | 207M - | 227M - | 243M - | 259M - | 267M - | 316M - | 330M - | 361M - | 148M - | 195M - | 120M - | 178M 48.33% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 1.00B - | 990M 1.39% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 210M - | 217M 3.33% | 229M 5.53% | 228M 0.44% | 261M 14.47% | 273M 4.60% | 273M 0% | 268M 1.83% | 257M 4.10% | 269M 4.67% | 268M 0.37% | 262M 2.24% | 352M 34.35% | 360M 2.27% | 369M 2.50% | 367M 0.54% | 238M 35.15% | 234M 1.68% | 237M 1.28% | 234M 1.27% | 226M 3.42% | 238M 5.31% | 241M 1.26% | 246M 2.07% | 219M 10.98% | 198M 9.59% | 191M 3.54% | 191M 0% | 234M 22.51% | 245M 4.70% | 250M 2.04% | 146M 41.60% | 157M 7.53% | 157M 0% | 157M 0% | 158M 0.64% | 168M 6.33% | 168M 0% | 168M 0% | 167M 0.60% | 147M 11.98% | 147M 0% | |||
goodwill | 1.32B - | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.35B 2.28% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.32B 2.23% | 628M 52.35% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | 628M 0% | |||
goodwill and intangible assets | 1.73B - | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.76B 1.74% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 1.73B 1.71% | 1.04B 39.91% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 793M 23.68% | 793M 0% | 793M 0% | 793M 0% | 793M 0% | 793M 0% | 793M 0% | 793M 0% | 793M 0% | 628M 20.81% | 628M 0% | 27.48M - | ||
intangible assets | 411M - | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 411M 0% | 165M 59.85% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 165M 0% | 27.48M - | ||||
inventory | 1.17B - | 1.22B 4.64% | 1.07B 11.81% | 1.49B 38.14% | 1.04B 30.24% | 1.14B 9.94% | 1.11B 2.90% | 1.62B 46.47% | 1.12B 30.74% | 1.27B 12.83% | 1.20B 4.90% | 1.65B 37.13% | 1.10B 33.62% | 1.15B 4.65% | 1.12B 2.53% | 1.72B 53.40% | 1.24B 27.70% | 1.35B 8.87% | 1.31B 2.59% | 1.96B 49.28% | 1.25B 36.42% | 1.36B 8.73% | 1.33B 2.06% | 2.03B 52.90% | 1.29B 36.66% | 1.49B 15.85% | 1.48B 1.01% | 1.86B 26.36% | 1.27B 31.74% | 1.40B 9.74% | 1.47B 5.44% | 1.15B 22.00% | 709M 38.29% | 820M 15.66% | 971M 18.41% | 1.27B 30.69% | 709M 44.13% | 771M 8.74% | 818M 6.10% | 1.21B 47.31% | 710M 41.08% | 814M 14.65% | |||
long term debt | 4.76B - | 4.76B 0.06% | 4.76B 0% | 4.76B 0.02% | 4.76B 0.13% | 4.76B 0.10% | 4.76B 0.02% | 5.76B 21.08% | 5.71B 0.82% | 5.72B 0.05% | 5.71B 0.21% | 5.70B 0.09% | 5.70B 0.02% | 5.70B 0.04% | 5.70B 0.04% | 5.71B 0.02% | 5.71B 0.04% | 5.72B 0.21% | 5.71B 0.12% | 5.81B 1.79% | 5.74B 1.29% | 8.98B 56.53% | 8.64B 3.82% | 8.59B 0.64% | 8.54B 0.54% | 7.98B 6.56% | 8.97B 12.38% | 9.02B 0.56% | 8.86B 1.73% | 7.85B 11.43% | 8.41B 7.21% | 5.84B 30.53% | 5.84B 0.03% | 5.88B 0.55% | 5.91B 0.56% | 5.90B 0.15% | 5.88B 0.39% | 5.81B 1.07% | 5.70B 1.88% | 5.52B 3.28% | 4.39B 20.46% | 4.28B 2.42% | 360.85M 91.57% | 242.43M 32.82% | |
long term investments | -28M - | -28M 0% | -27M 3.57% | -31M 14.81% | -33M 6.45% | -33M 0% | -35M 6.06% | -35M 0% | 165M - | 121M 26.67% | |||||||||||||||||||||||||||||||||||
net debt | 3.46B - | 4.06B 17.44% | 3.83B 5.79% | 4.23B 10.51% | 3.08B 27.04% | 4.11B 33.30% | 3.98B 3.21% | 4.46B 11.96% | 3.17B 28.78% | 4.46B 40.53% | 4.45B 0.29% | 5.07B 14.04% | 3.80B 25.01% | 4.19B 10.23% | 4.41B 5.18% | 5.05B 14.56% | 4.28B 15.27% | 4.78B 11.61% | 4.93B 3.31% | 5.52B 11.92% | 4.40B 20.35% | 8.35B 89.90% | 8.32B 0.41% | 8.78B 5.55% | 7.58B 13.68% | 8.08B 6.61% | 7.44B 7.92% | 7.03B 5.50% | 5.55B 21.04% | 5.54B 0.13% | 6.91B 24.54% | 4.55B 34.16% | 4.03B 11.28% | 5.39B 33.54% | 5.61B 4.21% | 5.78B 2.94% | 4.82B 16.58% | 4.93B 2.30% | 5.10B 3.43% | 5.30B 3.84% | 4.49B 15.25% | 4.60B 2.54% | 371.35M 91.93% | 263.56M 29.03% | |
net receivables | 244M - | 216M 11.48% | 233M 7.87% | 274M 17.60% | 252M 8.03% | 239M 5.16% | 257M 7.53% | 283M 10.12% | 261M 7.77% | 249M 4.60% | 266M 6.83% | 325M 22.18% | 294M 9.54% | 213M 27.55% | 245M 15.02% | 285M 16.33% | 310M 8.77% | 274M 11.61% | 310M 13.14% | 321M 3.55% | 367M 14.33% | 274M 25.34% | 283M 3.28% | 295M 4.24% | 306M 3.73% | 229M 25.16% | 268M 17.03% | 297M 10.82% | 269M 9.43% | 221M 17.84% | 230M 4.07% | 242M 5.22% | 240M 0.83% | 167M 30.42% | 184M 10.18% | 242M 31.52% | 226M 6.61% | 145M 35.84% | 153M 5.52% | 197M 28.76% | 224M 13.71% | 121M 45.98% | 16.30M 86.53% | 12.76M 21.75% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 194M - | 210M 8.25% | 217M 3.33% | 314M 44.70% | 230M 26.75% | 208M 9.57% | 270M 29.81% | 315M 16.67% | 225M 28.57% | 209M 7.11% | 217M 3.83% | 256M 17.97% | 141M 44.92% | 237M 68.09% | 234M 1.27% | 195M 16.67% | 228M 16.92% | 234M 2.63% | 247M 5.56% | 301M 21.86% | 232M 22.92% | 170M 26.72% | 188M 10.59% | 259M 37.77% | 153M 40.93% | 172M 12.42% | 150M 12.79% | 143M 4.67% | 134M 6.29% | 187M 39.55% | 223M 19.25% | 153M 31.39% | 81M 47.06% | 114M 40.74% | 147M 28.95% | 142M 3.40% | 99M 30.28% | 118M 19.19% | 132M 11.86% | 145M 9.85% | 97M 33.10% | 127M 30.93% | 194K 99.85% | 4.43M 2,184.54% | |
other current liabilities | 805M - | 746M 7.33% | 744M 0.27% | 749M 0.67% | 839M 12.02% | 752M 10.37% | 845M 12.37% | 811M 4.02% | 958M 18.13% | 877M 8.46% | 1.01B 15.51% | 1.02B 0.89% | 1.04B 1.37% | 1.12B 8.40% | 936M 16.65% | 902M 3.63% | 960M 6.43% | 1.05B 9.58% | 970M 7.79% | 1.03B 5.77% | 887M 13.55% | 994M 12.06% | 922M 7.24% | 984M 6.72% | 856M 13.01% | 910M 6.31% | 1.39B 52.97% | 1.59B 14.44% | 1.19B 25.42% | 1.44B 21.30% | 1.31B 9.30% | 637M 51.26% | 537M 15.70% | 607M 13.04% | 513M 15.49% | 645M 25.73% | 552M 14.42% | 686M 24.28% | 518M 24.49% | 590M 13.90% | 608M 3.05% | 454M 25.33% | 15.02M 96.69% | 7.53M 49.86% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 274M - | 274M 0% | 278M 1.46% | 290M 4.32% | 306M 5.52% | 285M 6.86% | 302M 5.96% | 326M 7.95% | 248M 23.93% | 224M 9.68% | 206M 8.04% | 218M 5.83% | 186M 14.68% | 187M 0.54% | 181M 3.21% | 184M 1.66% | 190M 3.26% | 184M 3.16% | 176M 4.35% | 183M 3.98% | 191M 4.37% | 166M 13.09% | 179M 7.83% | 211M 17.88% | 218M 3.32% | 221M 1.38% | 335M 51.58% | 337M 0.60% | 231M 31.45% | 197M 14.72% | 204M 3.55% | 151M 25.98% | 149M 1.32% | 154M 3.36% | 151M 1.95% | 156M 3.31% | 155M 0.64% | 158M 1.94% | 155M 1.90% | 145M 6.45% | 135M 6.90% | 182M 34.81% | 39.51M 78.29% | 2.71M 93.14% | |
other non current liabilities | 770M - | 782M 1.56% | 806M 3.07% | 796M 1.24% | 820M 3.02% | 820M 0% | 849M 3.54% | 868M 2.24% | 904M 4.15% | 920M 1.77% | 877M 4.67% | 881M 0.46% | 831M 5.68% | 824M 0.84% | 844M 2.43% | 844M 0% | 924M 9.48% | 907M 1.84% | 937M 3.31% | 951M 1.49% | 1.00B 5.57% | 478M 52.39% | 450M 5.86% | 494M 9.78% | 490M 0.81% | 437M 10.82% | 193M 55.84% | 187M 3.11% | 311M 66.31% | 306M 1.61% | 291M 4.90% | 280M 3.78% | 253M 9.64% | 246M 2.77% | 240M 2.44% | 232M 3.33% | 276M 18.97% | 275M 0.36% | 264M 4% | 274M 3.79% | 261M 4.74% | 257M 1.53% | 2.82M 98.90% | 183K 93.50% | |
othertotal stockholders equity | -446M - | -449M 0.67% | -428M 4.68% | -396M 7.48% | -405M 2.27% | -545M 34.57% | -651M 19.45% | -680M 4.45% | -770M 13.24% | -1.00B 30.26% | -1.11B 10.27% | -1.10B 0.09% | -1.10B 0.18% | -1.14B 3.45% | -1.18B 3.24% | -1.30B 10.61% | 516M 139.60% | 451M 12.60% | 370M 17.96% | 389M 5.14% | 413M 6.17% | 428M 3.63% | 448M 4.67% | 470M 4.91% | 489M 4.04% | 507M 3.68% | 511M 0.79% | 521M 1.96% | 533M 2.30% | 380M 28.71% | 89M 76.58% | 82M 7.87% | 71M 13.41% | -204M 387.32% | -31M 84.80% | -21M 32.26% | -4M 80.95% | -3M 25% | 5M 266.67% | 9M 80% | 18M - | 94.55M - | |||
preferred stock | 1M - | 1M 0% | 1M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.04B - | 2.08B 1.47% | 2.16B 4.29% | 2.28B 5.41% | 2.28B 0.18% | 2.31B 1.27% | 2.27B 1.34% | 2.35B 3.30% | 2.33B 0.85% | 2.42B 3.99% | 2.59B 6.73% | 2.77B 7.12% | 2.74B 1.05% | 2.76B 0.73% | 2.84B 2.90% | 2.92B 2.78% | 2.89B 0.92% | 2.89B 0.03% | 2.95B 1.90% | 2.93B 0.51% | 2.82B 3.95% | 6.07B 115.22% | 5.96B 1.65% | 5.70B 4.43% | 5.54B 2.84% | 5.25B 5.29% | 4.93B 6.08% | 4.79B 2.80% | 4.65B 2.84% | 4.63B 0.58% | 4.57B 1.32% | 2.04B 55.31% | 2.03B 0.49% | 2.12B 4.29% | 2.16B 1.94% | 2.19B 1.71% | 2.24B 2.19% | 2.29B 2.32% | 2.32B 0.92% | 2.31B 0.22% | 2.28B 1.51% | 2.23B 2.02% | 629.81M 71.76% | 628.09M 0.27% | |
retained earnings | -118M - | -351M 197.46% | -263M 25.07% | -231M 12.17% | 233M 200.87% | -250M 207.30% | -194M 22.40% | -175M 9.79% | 315M 280% | -283M 189.84% | -203M 28.27% | -254M 25.12% | 205M 180.71% | 128M 37.56% | 94M 26.56% | 8M 91.49% | -1.43B 18,025% | -1.58B 10.18% | -1.65B 4.30% | -1.86B 12.62% | -1.48B 20.15% | -1.53B 3.04% | -1.57B 2.95% | -1.91B 21.31% | -2.18B 14.42% | -2.56B 17.42% | -2.61B 1.91% | -2.28B 12.68% | -1.42B 37.68% | -1.14B 19.49% | -1.50B 31.56% | -1.98B 31.23% | -1.80B 8.71% | -2.66B 47.59% | -2.83B 6.50% | -2.79B 1.59% | -2.40B 13.91% | -2.37B 1.46% | -2.36B 0.34% | -2.33B 1.23% | -1.89B - | 2.66M - | |||
short term debt | 215M - | 214M 0.47% | 214M 0% | 213M 0.47% | 4M - | 6M 50% | 8M 33.33% | 13M 62.50% | 23M 76.92% | 36M 56.52% | 44M 22.22% | 64M 45.45% | 80M 25% | 87M 8.75% | 89M 2.30% | 65M 26.97% | 56M 13.85% | 72M 28.57% | 515M 615.28% | 531M 3.11% | 535M 0.75% | 539M 0.75% | 1.06B 96.29% | 1.08B 2.46% | 636M 41.33% | 594M 6.60% | 504M 15.15% | 480M 4.76% | 143M 70.21% | 170M 18.88% | 163M 4.12% | 158M 3.07% | 175M 10.76% | 177M 1.14% | 165M 6.78% | 187M 13.33% | 192M 2.67% | 181M 5.73% | 186M 2.76% | 35.15M 81.10% | 35.55M 1.14% | ||||
short term investments | 50M - | 50M 0% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 28M - | 28M 0% | 27M 3.57% | 31M 14.81% | 33M 6.45% | 33M 0% | 35M 6.06% | 35M 0% | 30M 14.29% | 29M 3.33% | 30M 3.45% | 30M 0% | 19M 36.67% | 23M 21.05% | 25M 8.70% | 23M 8% | 14M 39.13% | 22M 57.14% | 21M 4.55% | 20M 4.76% | 62M 210% | 61M 1.61% | 62M 1.64% | 63M 1.61% | 84M 33.33% | 84M 0% | 74M 11.90% | 69M 6.76% | 69M 0% | 72M 4.35% | 70M 2.78% | 62M 11.43% | 45M 27.42% | 44M 2.22% | 45M 2.27% | 41M 8.89% | 37M 9.76% | 37M 0% | 38M 2.70% | 35M 7.89% | 144M 311.43% | 143M 0.69% | |||
tax payables | 288M - | 85M 70.49% | 1M 98.82% | 14M 1,300% | 237M 1,592.86% | 29M 87.76% | 5M 82.76% | 7M 40% | 300M 4,185.71% | 44M 85.33% | 134M 204.55% | 113M 15.67% | 380M 236.28% | 310M 18.42% | 76M 75.48% | 6M 92.11% | 300M 4,900% | 204M 32% | 7M 96.57% | 8M 14.29% | 199M 2,387.50% | 122M 38.69% | 3M 97.54% | 4M 33.33% | 208M 5,100% | 84M 59.62% | 52M 38.10% | 114M 119.23% | 180M 57.89% | 149M 17.22% | 2M 98.66% | 1M 50% | 73M 7,200% | 73M 0% | 1M 98.63% | 74M - | 101M 36.49% | 120M - | 143M 19.17% | ||||||
total assets | 7.20B - | 6.66B 7.43% | 6.87B 3.11% | 7.15B 4.06% | 7.54B 5.53% | 6.64B 12.01% | 6.80B 2.50% | 7.97B 17.12% | 8.49B 6.58% | 7.43B 12.56% | 7.54B 1.55% | 7.66B 1.62% | 8.17B 6.62% | 7.88B 3.53% | 7.76B 1.51% | 7.82B 0.68% | 8.15B 4.26% | 7.75B 4.91% | 7.62B 1.66% | 7.83B 2.74% | 8.09B 3.33% | 11.00B 35.95% | 10.62B 3.46% | 10.63B 0.11% | 10.13B 4.75% | 9.44B 6.78% | 10.88B 15.27% | 11.16B 2.58% | 11.57B 3.67% | 10.55B 8.86% | 10.39B 1.46% | 6.03B 41.96% | 6.03B 0.08% | 4.86B 19.35% | 4.90B 0.84% | 5.13B 4.73% | 5.49B 7.03% | 5.36B 2.38% | 5.20B 3.13% | 5.24B 0.92% | 5.46B 4.20% | 5.22B 4.43% | 710.46M 86.39% | 689.89M 2.90% | |
total current assets | 3.15B - | 2.58B 17.94% | 2.70B 4.41% | 2.85B 5.56% | 3.23B 13.44% | 2.32B 28.28% | 2.50B 7.77% | 3.56B 42.67% | 4.16B 16.61% | 2.99B 28.03% | 2.96B 1.04% | 2.89B 2.50% | 3.46B 20.06% | 3.15B 9.03% | 2.96B 6.19% | 2.93B 0.91% | 3.29B 12.39% | 2.89B 12.24% | 2.71B 6.06% | 2.93B 8.03% | 3.26B 11.15% | 2.95B 9.60% | 2.65B 9.98% | 2.93B 10.29% | 3.25B 10.90% | 2.85B 12.20% | 4.50B 58.13% | 4.93B 9.37% | 5.58B 13.23% | 4.61B 17.33% | 4.51B 2.12% | 2.98B 33.87% | 3.01B 0.80% | 1.75B 41.77% | 1.75B 0.11% | 1.95B 11.06% | 2.27B 16.32% | 2.08B 8.21% | 1.89B 8.99% | 1.96B 3.49% | 2.12B 7.96% | 1.92B 9.36% | 41.14M 97.85% | 31.61M 23.18% | |
total current liabilities | 1.83B - | 1.51B 17.03% | 1.58B 4.29% | 1.80B 13.86% | 1.68B 6.67% | 1.39B 17.15% | 1.57B 12.87% | 1.73B 10.06% | 1.88B 8.51% | 1.60B 14.40% | 1.82B 13.33% | 2.01B 10.34% | 2.01B 0.35% | 1.83B 9.09% | 1.76B 3.99% | 2.02B 14.85% | 2.03B 0.59% | 1.86B 8.52% | 1.86B 0.11% | 2.14B 15.41% | 1.99B 7.28% | 2.20B 10.62% | 2.22B 0.86% | 2.54B 14.76% | 2.37B 6.72% | 2.68B 13.11% | 3.43B 27.95% | 3.33B 3.00% | 2.83B 15.14% | 2.68B 5.17% | 2.63B 2.05% | 1.44B 45.33% | 1.29B 10.10% | 1.24B 3.88% | 1.26B 1.45% | 1.45B 15.42% | 1.38B 5.03% | 1.28B 7.40% | 1.21B 5.01% | 1.41B 16.16% | 1.29B 8.52% | 1.22B 5.28% | 50.36M 95.88% | 43.26M 14.10% | |
total debt | 4.98B - | 4.97B 0.08% | 4.97B 0% | 4.97B 0% | 4.76B 4.16% | 4.76B 0.10% | 4.76B 0.02% | 5.77B 21.16% | 5.72B 0.78% | 5.73B 0.09% | 5.72B 0.12% | 5.72B 0.09% | 5.74B 0.21% | 5.75B 0.17% | 5.77B 0.38% | 5.79B 0.29% | 5.79B 0.16% | 5.81B 0.24% | 5.78B 0.53% | 5.87B 1.61% | 5.81B 1.01% | 9.50B 63.45% | 9.17B 3.44% | 9.12B 0.56% | 9.08B 0.46% | 9.04B 0.45% | 10.05B 11.22% | 9.65B 3.96% | 9.46B 2.05% | 8.35B 11.67% | 8.89B 6.49% | 5.99B 32.67% | 6.01B 0.42% | 6.04B 0.42% | 6.07B 0.46% | 6.07B 0.13% | 6.05B 0.35% | 5.98B 1.24% | 5.89B 1.46% | 5.71B 3.09% | 5.57B 2.38% | 5.46B 2.06% | 395.99M 92.74% | 277.98M 29.80% | |
total investments | -28M - | -28M 0% | -27M 3.57% | -31M 14.81% | -33M 6.45% | 50M 251.52% | 50M 0% | -35M 170% | 165M - | 121M 26.67% | |||||||||||||||||||||||||||||||||||
total liabilities | 7.57B - | 7.27B 3.90% | 7.37B 1.39% | 7.58B 2.83% | 7.53B 0.75% | 7.24B 3.73% | 7.45B 2.86% | 8.63B 15.77% | 8.75B 1.45% | 8.51B 2.73% | 8.67B 1.86% | 8.85B 2.09% | 8.90B 0.52% | 8.72B 2.02% | 8.68B 0.48% | 8.94B 3.00% | 8.90B 0.39% | 8.72B 2.04% | 8.74B 0.28% | 9.14B 4.56% | 8.96B 2.03% | 11.90B 32.84% | 11.55B 2.93% | 11.87B 2.78% | 11.62B 2.09% | 11.30B 2.78% | 12.78B 13.16% | 12.72B 0.46% | 12.23B 3.87% | 11.08B 9.43% | 11.58B 4.52% | 7.71B 33.45% | 7.54B 2.12% | 7.52B 0.33% | 7.56B 0.60% | 7.74B 2.35% | 7.70B 0.54% | 7.53B 2.16% | 7.35B 2.44% | 7.37B 0.24% | 7.09B 3.77% | 6.90B 2.71% | 414.02M 94.00% | 285.87M 30.95% | |
total liabilities and stockholders equity | 7.20B - | 6.66B 7.43% | 6.87B 3.11% | 7.15B 4.06% | 7.54B 5.53% | 6.64B 12.01% | 6.80B 2.50% | 7.97B 17.12% | 8.49B 6.58% | 7.43B 12.56% | 7.54B 1.55% | 7.66B 1.62% | 8.17B 6.62% | 7.88B 3.53% | 7.76B 1.51% | 7.82B 0.68% | 8.15B 4.26% | 7.75B 4.91% | 7.62B 1.66% | 7.83B 2.74% | 8.09B 3.33% | 11.00B 35.95% | 10.62B 3.46% | 10.63B 0.11% | 10.13B 4.75% | 9.44B 6.78% | 10.88B 15.27% | 11.16B 2.58% | 11.57B 3.67% | 10.55B 8.86% | 10.39B 1.46% | 6.03B 41.96% | 6.03B 0.08% | 4.86B 19.35% | 4.90B 0.84% | 5.13B 4.73% | 5.49B 7.03% | 5.36B 2.38% | 5.20B 3.13% | 5.24B 0.92% | 5.46B 4.20% | 5.22B 4.43% | 710.46M 86.39% | 689.89M 2.90% | |
total non current assets | 4.05B - | 4.08B 0.74% | 4.17B 2.28% | 4.30B 3.09% | 4.31B 0.28% | 4.32B 0.19% | 4.31B 0.32% | 4.41B 2.30% | 4.34B 1.54% | 4.43B 2.26% | 4.58B 3.29% | 4.78B 4.28% | 4.71B 1.51% | 4.73B 0.53% | 4.81B 1.61% | 4.89B 1.66% | 4.86B 0.61% | 4.86B 0.06% | 4.91B 0.95% | 4.90B 0.18% | 4.83B 1.35% | 8.05B 66.69% | 7.96B 1.07% | 7.70B 3.28% | 6.88B 10.70% | 6.59B 4.22% | 6.38B 3.26% | 6.23B 2.21% | 5.99B 3.88% | 5.93B 0.97% | 5.88B 0.94% | 3.05B 48.18% | 3.02B 0.95% | 3.11B 3.02% | 3.15B 1.25% | 3.19B 1.21% | 3.23B 1.35% | 3.28B 1.70% | 3.30B 0.58% | 3.28B 0.55% | 3.35B 1.95% | 3.30B 1.31% | 669.32M 79.74% | 658.28M 1.65% | |
total non current liabilities | 5.74B - | 5.76B 0.28% | 5.79B 0.63% | 5.78B 0.17% | 5.85B 1.09% | 5.85B 0.12% | 5.88B 0.48% | 6.90B 17.29% | 6.88B 0.32% | 6.91B 0.45% | 6.85B 0.81% | 6.84B 0.10% | 6.88B 0.57% | 6.89B 0.04% | 6.92B 0.45% | 6.92B 0.01% | 6.87B 0.68% | 6.86B 0.13% | 6.89B 0.38% | 7.00B 1.64% | 6.97B 0.43% | 9.70B 39.17% | 9.33B 3.79% | 9.32B 0.06% | 9.25B 0.83% | 8.61B 6.86% | 9.35B 8.56% | 9.39B 0.47% | 9.41B 0.12% | 8.40B 10.71% | 8.96B 6.62% | 6.27B 29.97% | 6.25B 0.29% | 6.28B 0.40% | 6.30B 0.43% | 6.29B 0.25% | 6.32B 0.49% | 6.26B 1.01% | 6.14B 1.92% | 5.96B 2.90% | 5.80B 2.65% | 5.68B 2.14% | 363.66M 93.59% | 242.61M 33.29% | |
total stockholders equity | -370M - | -609M 64.59% | -504M 17.24% | -434M 13.89% | 18M 104.15% | -607M 3,472.22% | -648M 6.75% | -658M 1.54% | -259M 60.64% | -1.09B 319.69% | -1.13B 3.96% | -1.19B 5.31% | -729M 38.74% | -836M 14.68% | -914M 9.33% | -1.12B 22.65% | -753M 32.83% | -971M 28.95% | -1.12B 15.76% | -1.31B 16.90% | -869M 33.87% | -902M 3.80% | -933M 3.44% | -1.24B 33.12% | -1.50B 20.69% | -1.86B 24.15% | -1.91B 2.53% | -1.57B 17.82% | -662M 57.78% | -534M 19.34% | -1.19B 122.66% | -1.68B 40.96% | -1.52B 9.43% | -2.66B 75.16% | -2.66B 0.15% | -2.61B 2.03% | -2.21B 15.48% | -2.17B 1.59% | -2.15B 0.74% | -2.12B 1.39% | -1.63B 23.45% | -1.68B 3.14% | 296.44M 117.68% | 97.21M 67.21% |
All numbers in (except ratios and percentages)