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COM:MOLINAHEALTHCARE

Molina Healthcare

  • Stock

USD

Last Close

296.07

22/11 21:00

Market Cap

16.82B

Beta: -

Volume Today

708.08K

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
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 USD (except ratios and percentages)