COM:MOLINAHEALTHCARE
Molina Healthcare
- Stock
Last Close
294.64
21/11 21:00
Market Cap
16.82B
Beta: -
Volume Today
726.88K
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 | ||
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account payables | 319.96M - | 406.41M 27.02% | 475.36M 16.96% | 609.44M 28.21% | 241.65M 60.35% | 427.64M 76.97% | 399.19M 6.65% | 274.13M 31.33% | 360M 31.32% | 601M 66.94% | 537M 10.65% | 383M 28.68% | 382M 0.26% | 438M 14.66% | 375M 14.38% | 485M 29.33% | 366M 24.54% | 713M 94.81% | 754M 5.75% | 824M 9.28% | 390M 52.67% | 444M 13.85% | 373M 15.99% | 478M 28.15% | 455M 4.81% | 743M 63.30% | 876M 17.90% | 566M 35.39% | 641M 13.25% | 695M 8.42% | 651M 6.33% | 797M 22.43% | 842M 5.65% | 809M 3.92% | 715M 11.62% | 818M 14.41% | 889M 8.68% | 787M 11.47% | 857M 8.89% | 1.09B 27.19% | 1.25B 14.86% | 1.22B - | |||
accumulated other comprehensive income loss | -1.09M - | -382K 64.83% | 40K 110.47% | -617K 1,642.50% | -1.02M 65.15% | 297K 129.15% | -1.83M 716.16% | -701K 61.69% | -4M 470.61% | 2M 150% | 4M 100% | 3M 25% | -2M 166.67% | -1M 50% | -1M 0% | -1M 0% | -5M 400% | -12M 140% | -11M 8.33% | -10M 9.09% | -8M 20% | -3M 62.50% | 5M 266.67% | 5M 0% | 4M 20% | -15M 475% | 32M 313.33% | 37M 15.63% | 37M 0% | 26M 29.73% | 26M 0% | 17M 34.62% | -5M 129.41% | -81M 1,520% | -128M 58.02% | -185M 44.53% | -160M 13.51% | -125M 21.88% | -146M 16.80% | -165M 13.01% | -82M 50.30% | -85M 3.66% | -85M 0% | -9M 89.41% | |
cash and cash equivalents | 935.89M - | 1.08B 15.76% | 1.03B 5.17% | 1.60B 55.60% | 1.54B 3.72% | 1.87B 21.50% | 2.01B 7.69% | 2.16B 7.46% | 2.33B 7.61% | 2.16B 7.43% | 2.35B 8.77% | 2.84B 21.19% | 2.82B 0.81% | 3.20B 13.44% | 2.98B 6.85% | 3.93B 32.06% | 3.19B 19.01% | 3.73B 17.04% | 3.39B 9.04% | 2.81B 17.04% | 2.83B 0.43% | 3.22B 14.08% | 2.25B 30.12% | 2.68B 18.91% | 2.45B 8.47% | 2.37B 3.55% | 3.30B 39.66% | 3.20B 3.24% | 4.15B 29.97% | 4.43B 6.67% | 4.61B 3.99% | 4.36B 5.45% | 4.44B 1.86% | 4.80B 8.25% | 4.31B 10.24% | 4.24B 1.62% | 4.01B 5.56% | 4.55B 13.68% | 4.91B 7.82% | 5.57B 13.34% | 4.85B 12.88% | 4.51B 6.91% | 4.35B 3.52% | 4.73B 8.68% | |
cash and short term investments | 1.64B - | 1.78B 8.58% | 1.77B 0.64% | 2.44B 38.06% | 2.56B 4.80% | 3.07B 20.14% | 3.48B 13.23% | 3.63B 4.17% | 4.13B 13.91% | 4.23B 2.32% | 4.31B 2.06% | 4.58B 6.12% | 4.58B 0% | 5.25B 14.79% | 5.17B 1.58% | 5.72B 10.64% | 5.71B 0.19% | 6.17B 8.11% | 5.57B 9.80% | 4.63B 16.92% | 4.51B 2.57% | 4.73B 4.99% | 4.32B 8.64% | 4.44B 2.61% | 4.40B 0.86% | 4.38B 0.52% | 5.21B 19.06% | 4.96B 4.68% | 6.03B 21.43% | 6.37B 5.64% | 6.85B 7.54% | 7.26B 5.96% | 7.64B 5.28% | 7.79B 1.99% | 7.88B 1.12% | 7.88B 0.03% | 7.50B 4.77% | 8.36B 11.45% | 8.80B 5.16% | 9.68B 10.00% | 9.11B 5.88% | 4.51B 50.44% | 4.35B 3.52% | 4.73B 8.68% | |
common stock | 46K - | 46K 0% | 46K 0% | 48K 4.35% | 50K 4.17% | 50K 0% | 56K 12% | 56K 0% | |||||||||||||||||||||||||||||||||||||
deferred revenue | 122.22M - | 146.28M 19.69% | 45.95M 68.59% | 190.86M 315.40% | 196.08M 2.74% | 169.81M 13.40% | 57.72M 66.01% | 67.23M 16.46% | 223M 231.71% | 94M 57.85% | 104M 10.64% | 380M 265.38% | 315M 17.11% | 461M 46.35% | 284M 38.39% | 468M 64.79% | 282M 39.74% | 404M 43.26% | 193M 52.23% | 178M 7.77% | 211M 18.54% | 207M 1.90% | 30M 85.51% | 207M 590% | 249M 20.29% | 43M 82.73% | 54M 25.58% | 61M 12.96% | 375M 514.75% | 71M 81.07% | 42M 40.85% | 1M 97.62% | 370M 36,900% | 18M 95.14% | 13M 27.78% | 663M 5,000% | 359M 45.85% | 654M 82.17% | 414M 36.70% | 691M 66.91% | 418M 39.51% | 328M 21.53% | 13M 96.04% | 364M 2,700% | |
deferred revenue non current | 580K - | 222.88M - | 24.27M 89.11% | 226M - | 15M - | 181M 1,106.67% | 418M - | 13M - | 364M 2,700% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 580K - | 7.72M - | 24.27M 214.43% | 29.27M 20.58% | 29.17M 0.32% | 27.11M 7.07% | 15M - | 25M 66.67% | 6M 76% | 15M 150% | 11M 26.67% | 43M - | -3.06B - | -364M 88.09% | |||||||||||||||||||||||||||||||
goodwill | 230.74M - | 230.74M 0% | 230.74M 0% | 236.63M 2.56% | 271.96M 14.93% | 272.05M 0.03% | 272.05M 0% | 321.22M 18.08% | 519M 61.57% | 619M 19.27% | 611M 1.29% | 619M 1.31% | 620M 0.16% | 620M 0% | 559M 9.84% | 430M 23.08% | 186M 56.74% | 143M - | 143M - | 692M - | 686M 0.87% | 704M 2.62% | 701M 0.43% | 982M 40.09% | 1.11B - | 1.24B - | |||||||||||||||||||
goodwill and intangible assets | 329.61M - | 324.32M 1.60% | 319.23M 1.57% | 321.67M 0.76% | 361.24M 12.30% | 356.75M 1.24% | 352.51M 1.19% | 417.64M 18.48% | 641M 53.48% | 768M 19.81% | 757M 1.43% | 768M 1.45% | 760M 1.04% | 751M 1.18% | 671M 10.65% | 531M 20.86% | 255M 51.98% | 250M 1.96% | 201M 19.60% | 195M 2.99% | 190M 2.56% | 185M 2.63% | 180M 2.70% | 176M 2.22% | 172M 2.27% | 168M 2.33% | 164M 2.38% | 265M 61.59% | 941M 255.09% | 923M 1.91% | 929M 0.65% | 915M 1.51% | 1.25B 36.83% | 1.30B 4.23% | 1.29B 1.46% | 1.26B 1.79% | 1.39B 10.06% | 1.37B 1.51% | 1.35B 1.53% | 1.47B 9.12% | 1.45B 1.50% | 1.93B 32.99% | 1.91B 0.73% | 1.92B 0.52% | |
intangible assets | 98.87M - | 93.59M 5.34% | 88.49M 5.44% | 85.03M 3.91% | 89.27M 4.98% | 84.70M 5.12% | 80.46M 5.01% | 96.42M 19.84% | 122M 26.52% | 149M 22.13% | 146M 2.01% | 149M 2.05% | 140M 6.04% | 131M 6.43% | 112M 14.50% | 101M 9.82% | 69M 31.68% | 47M - | 29M - | 249M - | 237M 4.82% | 225M 5.06% | 214M 4.89% | 270M 26.17% | 275M - | 208M - | 1.92B - | ||||||||||||||||||
inventory | 325M - | 326M 0.31% | 169M 48.16% | 77M 54.44% | 80M 3.90% | -7.58B - | |||||||||||||||||||||||||||||||||||||||
long term debt | 602.85M - | 615.58M 2.11% | 625.27M 1.57% | 896.88M 43.44% | 905.05M 0.91% | 471.98M 47.85% | 474.27M 0.48% | 476.47M 0.46% | 1.16B 143.46% | 1.16B 0.26% | 1.63B 39.81% | 1.17B 28.11% | 1.17B 0.34% | 1.65B 40.92% | 1.22B 26.50% | 1.51B 24.69% | 1.52B 0.07% | 1.52B 0% | 1.22B 19.72% | 1.22B 0% | 1.22B 0% | 1.35B 11.34% | 1.47B 8.71% | 1.47B 0.07% | 1.47B 0.27% | 1.82B 24.32% | 2.04B 11.84% | 2.04B 0.10% | 2.35B 15.35% | 2.35B 0.04% | 2.35B 0.04% | 2.35B 0.09% | 2.39B 1.79% | 2.39B 0.04% | 2.39B 0% | 2.39B 0.04% | 2.39B 0.04% | 2.38B 0.42% | 2.38B 0% | 2.38B 0.13% | 2.38B 0.29% | 2.38B 0.13% | 2.18B 8.44% | 2.53B 15.96% | |
long term investments | 10.90M - | 10.93M 0.28% | 11.03M 0.89% | 93.12M 744.62% | 102.48M 10.05% | 101.37M 1.09% | 110.96M 9.46% | 101.97M 8.10% | 109M 6.89% | 116M 6.42% | 107M 7.76% | 116M 8.41% | 110M 5.17% | 115M 4.55% | 118M 2.61% | 117M 0.85% | 119M 1.71% | 120M 0.84% | 117M 2.50% | 118M 0.85% | 120M 1.69% | 100M 16.67% | 98M 2% | 79M 19.39% | 79M 0% | 82M 3.80% | 87M 6.10% | 306M - | -131M - | ||||||||||||||||
net debt | -151.03M - | -284.08M 88.09% | -216.63M 23.74% | -689.79M 218.41% | -633.67M 8.14% | -957.41M 51.09% | -1.09B 14.26% | -1.24B 13.07% | -720M 41.79% | -538M 25.28% | -718M 33.46% | -1.21B 68.11% | -1.17B 2.73% | -1.54B 31.52% | -991M 35.82% | -1.64B 65.19% | -1.02B 37.87% | -1.65B 61.95% | -1.69B 2.67% | -1.30B 23.06% | -1.37B 5.15% | -1.67B 22.15% | -715M 57.21% | -1.19B 66.71% | -966M 18.96% | -514M 46.79% | -1.26B 145.53% | -1.16B 8.32% | -1.80B 55.75% | -2.08B 15.43% | -2.26B 8.46% | -2.01B 11.04% | -2.05B 1.94% | -2.41B 17.94% | -1.92B 20.39% | -1.85B 3.70% | -1.61B 12.70% | -2.17B 34.55% | -2.53B 16.38% | -3.19B 26.02% | -2.46B 22.72% | -2.13B 13.48% | -1.97B 7.56% | -2.20B 11.83% | |
net receivables | 331.68M - | 366.33M 10.45% | 490.24M 33.82% | 433.36M 11.60% | 596.46M 37.63% | 491.43M 17.61% | 631.12M 28.43% | 619.89M 1.78% | 610M 1.60% | 901M 47.70% | 1.03B 14.87% | 1.05B 1.74% | 1.04B 1.52% | 1.01B 2.99% | 1.07B 6.76% | 1.06B 1.12% | 925M 12.90% | 950M 2.70% | 1.15B 20.84% | 1.35B 17.25% | 1.33B 1.19% | 1.36B 2.18% | 1.24B 8.83% | 1.28B 3.31% | 1.41B 9.84% | 1.60B 14.01% | 1.58B 1.43% | 1.77B 12.34% | 1.67B 5.80% | 1.78B 6.22% | 1.86B 4.56% | 1.91B 2.96% | 2.18B 13.86% | 2.16B 0.96% | 2.24B 3.90% | 2.22B 0.89% | 2.30B 3.69% | 2.54B 10.17% | 2.38B 5.95% | 2.46B 3.14% | 3.10B 26.18% | 3.35B 7.93% | 3.23B 3.55% | 3.26B 0.87% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 69.04M - | 135.33M 96.02% | 113.38M 16.22% | 112.88M 0.44% | 90.42M 19.90% | 710.25M 685.54% | 694.60M 2.20% | 664.76M 4.30% | 566M 14.86% | 637M 12.54% | 197M 69.07% | 483M 145.18% | 398M 17.60% | 142M 64.32% | 599M 321.83% | 599M 0% | 707M 18.03% | 996M 40.88% | 1.23B 23.59% | 1.33B 7.96% | 625M 52.97% | 640M 2.40% | 301M 52.97% | 161M 46.51% | 163M 1.24% | 346M 112.27% | 273M 21.10% | 213M 21.98% | 175M 17.84% | 163M 6.86% | 168M 3.07% | 197M 17.26% | 247M 25.38% | 198M 19.84% | 213M 7.58% | 391M 83.57% | 277M 29.16% | 259M 6.50% | 260M 0.39% | 332M 27.69% | 331M 0.30% | 4.80B 1,351.66% | 12.33B 156.63% | 4.89B 60.34% | |
other current liabilities | 669.79M - | 819.54M 22.36% | 924.18M 12.77% | 1.12B 21.60% | 1.74B 54.53% | 2.56B 47.12% | 2.84B 10.99% | 3.07B 8.22% | 2.79B 9.09% | 3.23B 15.66% | 3.00B 6.91% | 3.44B 14.38% | 3.47B 0.96% | 3.52B 1.53% | 4.36B 23.82% | 4.23B 3.07% | 4.26B 0.69% | 4.32B 1.55% | 4.39B 1.55% | 3.92B 10.80% | 3.40B 13.05% | 3.44B 1.15% | 2.92B 15.19% | 2.61B 10.68% | 2.55B 2.34% | 2.76B 8.28% | 865M 68.64% | 640M 26.01% | 1.25B 95.78% | 1.72B 37.11% | 2.07B 20.61% | 5.27B 154.44% | 5.83B 10.68% | 6.21B 6.50% | 6.50B 4.55% | 5.76B 11.33% | 5.61B 2.67% | 6.17B 10.09% | 7.12B 15.39% | 7.80B 9.52% | 6.48B 16.96% | 8.19B 26.37% | 7.82B 4.43% | 6.76B 13.61% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 98.66M - | 363.12M 268.07% | 428.22M 17.93% | 294.47M 31.24% | 146.81M 50.15% | 48.75M 66.79% | 65.74M 34.87% | 56M 14.82% | 109M 94.64% | 101M 7.34% | 320M 216.83% | 117M 63.44% | 127M 8.55% | 313M 146.46% | 140M 55.27% | 139M 0.71% | 141M 1.44% | 135M 4.26% | 28M 79.26% | 30M 7.14% | 24M 20% | 111M 362.50% | 106M 4.50% | 108M 1.89% | 105M 2.78% | 99M 5.71% | 99M 0% | 194M 95.96% | 255M 31.44% | 275M 7.84% | 279M 1.45% | 284M 1.79% | 391M 37.68% | 402M 2.81% | 412M 2.49% | 428M 3.88% | 361M 15.65% | 361M 0% | 367M 1.66% | 386M 5.18% | 98M 74.61% | 395M 303.06% | 535M 35.44% | 421M 21.31% | |
other non current liabilities | 212.01M - | 224.24M 5.77% | 278.76M 24.31% | 28.30M 89.85% | 338.41M 1,095.80% | 33.35M 90.15% | 31.09M 6.76% | 32.27M 3.78% | 37M 14.66% | 38M 2.70% | 38M 0% | 39M 2.63% | 27M 30.77% | 44M 62.96% | 54M 22.73% | 48M 11.11% | 61M 27.08% | 59M 3.28% | 68M 15.25% | 60M 11.76% | 44M 26.67% | 97M 120.45% | 93M 4.12% | 90M 3.23% | 90M 0% | 87M 3.33% | 84M 3.45% | 85M 1.19% | 119M 40% | 112M 5.88% | 101M 9.82% | 95M 5.94% | 140M 47.37% | 134M 4.29% | 126M 5.97% | 118M 6.35% | 104M 11.86% | 88M 15.38% | 122M 38.64% | 121M 0.82% | -337M 378.51% | 124M 136.80% | 3.37B 2,616.13% | 122M 96.38% | |
othertotal stockholders equity | 340.76M - | 340.05M 0.21% | 351.59M 3.39% | 383.68M 9.13% | 396.04M 3.22% | 398.44M 0.61% | 782.60M 96.42% | 790.21M 0.97% | 803M 1.62% | 806M 0.37% | 822M 1.99% | 831M 1.09% | 841M 1.20% | 841M 0% | 865M 2.85% | 870M 0.58% | 1.04B 20% | 1.15B 10.44% | 1.05B 8.50% | 760M 27.96% | 643M 15.39% | 543M 15.55% | 240M 55.80% | 160M 33.33% | 175M 9.38% | 140M 20% | 166M 18.57% | 181M 9.04% | 199M 9.94% | 170M 14.57% | 191M 12.35% | 205M 7.33% | 236M 15.12% | 218M 7.63% | 251M 15.14% | 289M 15.14% | 328M 13.49% | 296M 9.76% | 341M 15.20% | 373M 9.38% | 410M 9.92% | 390M 4.88% | 439M 12.56% | 453M 3.19% | |
preferred stock | 86K - | 382K 344.19% | 19K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 292.08M - | 310.36M 6.26% | 317.63M 2.34% | 328.55M 3.44% | 340.78M 3.72% | 344.73M 1.16% | 363.24M 5.37% | 374.86M 3.20% | 393M 4.84% | 419M 6.62% | 448M 6.92% | 450M 0.45% | 454M 0.89% | 447M 1.54% | 449M 0.45% | 397M 11.58% | 342M 13.85% | 318M 7.02% | 276M 13.21% | 264M 4.35% | 241M 8.71% | 376M 56.02% | 373M 0.80% | 379M 1.61% | 385M 1.58% | 385M 0% | 399M 3.64% | 395M 1.00% | 391M 1.01% | 378M 3.32% | 383M 1.32% | 385M 0.52% | 396M 2.86% | 393M 0.76% | 401M 2.04% | 412M 2.74% | 259M 37.14% | 274M 5.79% | 285M 4.01% | 290M 1.75% | 270M 6.90% | 295M 9.26% | 305M 3.39% | 306M 0.33% | |
retained earnings | 553.13M - | 557.63M 0.81% | 565.44M 1.40% | 581.56M 2.85% | 615.35M 5.81% | 643.50M 4.58% | 682.45M 6.05% | 728.75M 6.78% | 758M 4.01% | 782M 3.17% | 815M 4.22% | 857M 5.15% | 766M 10.62% | 887M 15.80% | 657M 25.93% | 560M 14.76% | 298M 46.79% | 412M 38.26% | 614M 49.03% | 811M 32.08% | 1.01B 24.78% | 1.29B 27.96% | 1.49B 15.14% | 1.67B 11.74% | 1.78B 6.90% | 1.52B 14.54% | 1.80B 18.13% | 1.98B 10.29% | 1.86B 6.20% | 1.97B 5.81% | 2.15B 9.40% | 2.30B 6.64% | 2.40B 4.49% | 2.66B 10.75% | 2.71B 1.88% | 2.94B 8.50% | 2.80B 4.80% | 3.12B 11.48% | 3.43B 9.91% | 3.67B 7.15% | 3.89B 5.88% | 4.19B 7.74% | 4.49B 7.19% | 4.33B 3.63% | |
short term debt | 182.01M - | 183.71M 0.94% | 185.45M 0.95% | 11.93M 93.57% | 341K 97.14% | 440.63M 129,117.60% | 445.67M 1.14% | 450.78M 1.15% | 449M 0.39% | 455M 1.34% | 1M 99.78% | 466M 46,500% | 472M 1.29% | 1M 99.79% | 773M 77,200% | 782M 1.16% | 653M 16.50% | 566M 13.32% | 484M 14.49% | 296M 38.84% | 241M 18.58% | 198M 17.84% | 65M 67.17% | 15M 76.92% | 18M 20% | 26M 44.44% | 1.96B 7,438.46% | 2.29B 16.79% | 2.70B 17.78% | 2.84B 5.30% | 2.94B 3.63% | -857M - | -1.09B 27.19% | 20M 101.83% | -1.22B - | ||||||||||
short term investments | 703.05M - | 696.20M 0.97% | 740.87M 6.42% | 842.68M 13.74% | 1.02B 20.98% | 1.20B 18.09% | 1.47B 21.83% | 1.46B 0.35% | 1.80B 23.23% | 2.07B 14.94% | 1.97B 4.93% | 1.74B 11.84% | 1.76B 1.33% | 2.06B 16.95% | 2.19B 6.61% | 1.79B 18.48% | 2.52B 41.24% | 2.44B 3.17% | 2.18B 10.97% | 1.81B 16.73% | 1.68B 7.23% | 1.51B 10.29% | 2.07B 37.27% | 1.76B 15.12% | 1.95B 10.76% | 2.01B 3.29% | 1.91B 5.17% | 1.77B 7.19% | 1.88B 5.99% | 1.94B 3.36% | 2.24B 15.63% | 2.90B 29.41% | 3.20B 10.41% | 2.99B 6.68% | 3.57B 19.38% | 3.64B 2.02% | 3.50B 3.85% | 3.81B 8.89% | 3.89B 1.99% | 4.11B 5.79% | 4.26B 3.60% | 4.35B - | 4.48B 3.11% | ||
tax assets | 232.03M - | 3.51M 98.49% | 4.08M 16.10% | 30.82M 656.25% | 280.52M 810.27% | 42.63M 84.80% | 37.48M 12.08% | 54.23M 44.69% | 18M 66.81% | 15M 16.67% | 25M 66.67% | 6M 76% | 10M 66.67% | 10M 0% | 36M 260% | 62M 72.22% | 103M 66.13% | 114M 10.68% | 114M 0% | 143M 25.44% | 117M 18.18% | 76M 35.04% | 70M 7.89% | 82M 17.14% | 79M 3.66% | 71M 10.13% | 65M 8.45% | 74M 13.85% | 69M 6.76% | 66M 4.35% | 65M 1.52% | 83M 27.69% | 106M 27.71% | 114M 7.55% | 141M 23.68% | 198M 40.43% | 220M 11.11% | 208M 5.45% | 220M 5.77% | 255M 15.91% | 227M 10.98% | 228M 0.44% | 232M 1.75% | 227M 2.16% | |
tax payables | 32.74M - | 28.10M 14.18% | 16.73M 40.48% | 7.68M 54.09% | 8.99M 17.03% | 10.84M 20.57% | 10.40M 4.06% | 39.20M 277.12% | 13M 66.84% | 38M 192.31% | 23M 39.47% | 19M 17.39% | 39M 105.26% | 21M 46.15% | 68M 223.81% | 60M 11.76% | 54M 10% | ||||||||||||||||||||||||||||
total assets | 3.00B - | 3.29B 9.68% | 3.45B 4.81% | 4.06B 17.50% | 4.48B 10.38% | 5.17B 15.47% | 5.74B 10.96% | 5.92B 3.12% | 6.58B 11.17% | 7.18B 9.23% | 7.20B 0.26% | 7.57B 5.11% | 7.47B 1.28% | 8.04B 7.56% | 8.58B 6.78% | 8.95B 4.32% | 8.47B 5.39% | 9.13B 7.81% | 8.76B 4.05% | 8.05B 8.13% | 7.15B 11.14% | 7.58B 5.94% | 6.69B 11.73% | 6.70B 0.16% | 6.79B 1.28% | 7.13B 5.04% | 7.88B 10.48% | 7.88B 0.06% | 9.53B 20.95% | 9.95B 4.39% | 10.53B 5.83% | 11.03B 4.78% | 12.21B 10.66% | 12.36B 1.24% | 12.57B 1.72% | 12.79B 1.76% | 12.31B 3.74% | 13.37B 8.58% | 13.66B 2.17% | 14.87B 8.85% | 14.89B 0.15% | 15.51B 4.17% | 15.19B 2.11% | 15.76B 3.77% | |
total current assets | 2.04B - | 2.28B 11.84% | 2.37B 3.97% | 2.99B 25.96% | 3.25B 8.63% | 4.28B 31.74% | 4.81B 12.41% | 4.91B 2.17% | 5.31B 8.06% | 5.76B 8.63% | 5.54B 3.80% | 6.11B 10.24% | 6.01B 1.65% | 6.40B 6.49% | 7.17B 11.98% | 7.71B 7.52% | 7.51B 2.56% | 8.20B 9.12% | 8.03B 2.06% | 7.30B 9.04% | 6.46B 11.49% | 6.73B 4.16% | 5.86B 12.90% | 5.88B 0.24% | 5.97B 1.53% | 6.32B 5.98% | 7.06B 11.67% | 6.95B 1.54% | 7.88B 13.27% | 8.31B 5.49% | 8.87B 6.81% | 9.37B 5.54% | 10.06B 7.45% | 10.15B 0.81% | 10.33B 1.83% | 10.49B 1.55% | 10.08B 3.89% | 11.16B 10.66% | 11.44B 2.53% | 12.47B 8.98% | 12.54B 0.59% | 12.67B 1.00% | 12.33B 2.66% | 12.88B 4.46% | |
total current liabilities | 1.29B - | 1.56B 20.25% | 1.63B 4.82% | 1.94B 18.71% | 2.17B 12.33% | 3.59B 65.22% | 3.74B 4.04% | 3.86B 3.28% | 3.82B 1.01% | 4.38B 14.52% | 3.65B 16.70% | 4.67B 27.95% | 4.64B 0.58% | 4.42B 4.66% | 5.79B 31.00% | 5.96B 2.92% | 5.56B 6.79% | 6.00B 8.06% | 5.82B 3.08% | 5.21B 10.43% | 4.25B 18.55% | 4.29B 1.08% | 3.39B 21.06% | 3.31B 2.36% | 3.27B 1.18% | 3.57B 9.21% | 3.75B 5.18% | 3.56B 5.30% | 4.96B 39.62% | 5.32B 7.21% | 5.71B 7.21% | 6.07B 6.36% | 7.05B 16.10% | 7.04B 0.09% | 7.22B 2.61% | 7.24B 0.24% | 6.86B 5.34% | 7.61B 11.07% | 7.54B 1.01% | 8.49B 12.67% | 8.17B 3.82% | 8.51B 4.24% | 7.84B 7.96% | 8.34B 6.39% | |
total debt | 784.86M - | 799.29M 1.84% | 810.72M 1.43% | 908.81M 12.10% | 905.39M 0.38% | 912.62M 0.80% | 919.94M 0.80% | 927.25M 0.80% | 1.61B 73.52% | 1.62B 0.56% | 1.63B 0.56% | 1.64B 0.49% | 1.65B 0.61% | 1.65B 0.55% | 1.99B 20.19% | 2.30B 15.54% | 2.17B 5.57% | 2.08B 4.01% | 1.70B 18.30% | 1.51B 11.05% | 1.46B 3.64% | 1.55B 6.52% | 1.54B 0.97% | 1.49B 3.32% | 1.49B 0.07% | 1.85B 24.56% | 2.04B 10.26% | 2.04B 0.10% | 2.35B 15.35% | 2.35B 0.04% | 2.35B 0.04% | 2.35B 0.09% | 2.39B 1.79% | 2.39B 0.04% | 2.39B 0% | 2.39B 0.04% | 2.39B 0.04% | 2.38B 0.42% | 2.38B 0% | 2.38B 0.13% | 2.38B 0.29% | 2.38B 0.13% | 2.38B 0.08% | 2.53B 6.08% | |
total investments | 713.95M - | 707.13M 0.96% | 751.90M 6.33% | 935.80M 24.46% | 1.12B 19.89% | 1.31B 16.34% | 1.58B 20.87% | 1.56B 0.90% | 1.91B 22.17% | 2.19B 14.45% | 2.08B 5.08% | 1.85B 10.80% | 1.87B 0.92% | 2.17B 16.22% | 2.63B 21.37% | 2.23B 15.37% | 2.81B 26.10% | 2.64B 6.08% | 2.37B 10.15% | 1.93B 18.67% | 1.80B 6.68% | 1.61B 10.72% | 2.17B 34.83% | 1.84B 15.31% | 2.02B 10.29% | 2.09B 3.31% | 1.99B 4.73% | 1.77B 11.24% | 1.88B 5.99% | 1.94B 3.36% | 2.24B 15.63% | 2.90B 29.41% | 3.20B 10.41% | 2.99B 6.68% | 3.57B 19.38% | 3.64B 2.02% | 3.50B 3.85% | 3.81B 8.89% | 3.89B 1.99% | 4.11B 5.79% | 4.26B 3.60% | 4.35B - | 4.48B 3.11% | ||
total liabilities | 2.11B - | 2.40B 13.54% | 2.53B 5.81% | 3.09B 21.97% | 3.47B 12.13% | 4.13B 19.07% | 4.27B 3.52% | 4.40B 2.90% | 5.02B 14.15% | 5.59B 11.44% | 5.56B 0.57% | 5.88B 5.72% | 5.87B 0.19% | 6.31B 7.55% | 7.06B 11.90% | 7.53B 6.56% | 7.13B 5.20% | 7.58B 6.25% | 7.11B 6.27% | 6.49B 8.66% | 5.51B 15.15% | 5.74B 4.30% | 4.95B 13.75% | 4.87B 1.70% | 4.83B 0.88% | 5.48B 13.57% | 5.88B 7.26% | 5.68B 3.40% | 7.44B 30.92% | 7.79B 4.71% | 8.16B 4.80% | 8.52B 4.35% | 9.58B 12.50% | 9.57B 0.14% | 9.74B 1.84% | 9.75B 0.10% | 9.35B 4.12% | 10.08B 7.84% | 10.04B 0.43% | 10.99B 9.47% | 10.68B 2.86% | 11.02B 3.21% | 10.34B 6.15% | 10.99B 6.25% | |
total liabilities and stockholders equity | 3.00B - | 3.29B 9.68% | 3.45B 4.81% | 4.06B 17.50% | 4.48B 10.38% | 5.17B 15.47% | 5.74B 10.96% | 5.92B 3.12% | 6.58B 11.17% | 7.18B 9.23% | 7.20B 0.26% | 7.57B 5.11% | 7.47B 1.28% | 8.04B 7.56% | 8.58B 6.78% | 8.95B 4.32% | 8.47B 5.39% | 9.13B 7.81% | 8.76B 4.05% | 8.05B 8.13% | 7.15B 11.14% | 7.58B 5.94% | 6.69B 11.73% | 6.70B 0.16% | 6.79B 1.28% | 7.13B 5.04% | 7.88B 10.48% | 7.88B 0.06% | 9.53B 20.95% | 9.95B 4.39% | 10.53B 5.83% | 11.03B 4.78% | 12.21B 10.66% | 12.36B 1.24% | 12.57B 1.72% | 12.79B 1.76% | 12.31B 3.74% | 13.37B 8.58% | 13.66B 2.17% | 14.87B 8.85% | 14.89B 0.15% | 15.51B 4.17% | 15.19B 2.11% | 15.76B 3.77% | |
total non current assets | 963.27M - | 1.01B 5.08% | 1.08B 6.71% | 1.07B 1.07% | 1.23B 15.27% | 894.22M 27.41% | 929.93M 3.99% | 1.00B 8.04% | 1.27B 26.41% | 1.42B 11.73% | 1.66B 16.77% | 1.46B 12.07% | 1.46B 0.27% | 1.64B 11.98% | 1.41B 13.57% | 1.25B 11.88% | 960M 22.95% | 937M 2.40% | 736M 21.45% | 750M 1.90% | 692M 7.73% | 848M 22.54% | 827M 2.48% | 824M 0.36% | 820M 0.49% | 805M 1.83% | 814M 1.12% | 928M 14.00% | 1.66B 78.45% | 1.64B 0.85% | 1.66B 0.85% | 1.67B 0.66% | 2.15B 28.67% | 2.21B 3.22% | 2.24B 1.17% | 2.30B 2.72% | 2.23B 3.09% | 2.21B 0.81% | 2.22B 0.36% | 2.40B 8.20% | 2.35B 2.16% | 2.85B 21.06% | 2.85B 0.32% | 2.88B 0.81% | |
total non current liabilities | 816.02M - | 839.82M 2.92% | 904.02M 7.65% | 1.16B 27.85% | 1.29B 11.79% | 534.60M 58.62% | 534.54M 0.01% | 535.85M 0.25% | 1.20B 123.38% | 1.22B 1.59% | 1.92B 57.48% | 1.21B 36.61% | 1.23B 1.32% | 1.89B 53.58% | 1.27B 32.82% | 1.56B 23.17% | 1.58B 0.90% | 1.57B 0.13% | 1.28B 18.41% | 1.28B 0.62% | 1.26B 1.25% | 1.45B 15.15% | 1.57B 7.85% | 1.56B 0.26% | 1.56B 0.26% | 1.91B 22.72% | 2.13B 11.14% | 2.12B 0.05% | 2.47B 16.34% | 2.46B 0.32% | 2.45B 0.41% | 2.44B 0.33% | 2.53B 3.56% | 2.52B 0.28% | 2.52B 0.32% | 2.51B 0.28% | 2.50B 0.60% | 2.47B 1.04% | 2.50B 1.38% | 2.50B 0.16% | 2.51B 0.40% | 2.51B 0.12% | 2.51B 0% | 2.65B 5.79% | |
total stockholders equity | 892.94M - | 897.72M 0.54% | 917.07M 2.16% | 964.29M 5.15% | 1.01B 4.79% | 1.04B 3.12% | 1.46B 40.41% | 1.52B 3.75% | 1.56B 2.57% | 1.59B 2.12% | 1.64B 3.21% | 1.69B 3.05% | 1.60B 5.09% | 1.73B 7.60% | 1.52B 11.93% | 1.43B 6.05% | 1.34B 6.44% | 1.55B 16.16% | 1.66B 6.76% | 1.56B 5.85% | 1.65B 5.51% | 1.83B 11.41% | 1.74B 5.40% | 1.83B 5.47% | 1.96B 7.05% | 1.65B 15.97% | 2.00B 21.19% | 2.20B 10.27% | 2.10B 4.77% | 2.16B 3.24% | 2.37B 9.52% | 2.52B 6.24% | 2.63B 4.45% | 2.79B 6.24% | 2.83B 1.29% | 3.04B 7.46% | 2.96B 2.53% | 3.29B 10.93% | 3.62B 10.13% | 3.88B 7.13% | 4.21B 8.66% | 4.49B 6.60% | 4.84B 7.79% | 4.77B 1.51% |
All numbers in (except ratios and percentages)