COM:OLDREPUBLIC
Old Republic International Corporation
- Stock
Last Close
38.22
22/11 16:28
Market Cap
8.27B
Beta: -
Volume Today
158.23K
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 | 1.60B - | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 378.20M - | 319.50M 15.52% | 383.30M 19.97% | 310.70M 18.94% | 292.30M 5.92% | 320.80M 9.75% | 187.90M 41.43% | 55.80M 70.30% | 29.20M 47.67% | 210.20M 619.86% | 387M 84.11% | 386.80M 0.05% | 323.60M 16.34% | 367.80M 13.66% | 375.30M 2.04% | 441.40M 17.61% | 474.20M 7.43% | -148.90M 131.40% | -202.60M 36.06% | -217.70M 7.45% | -210M 3.54% | -70.60M 66.38% | 44.80M 163.46% | 92M 105.36% | 77.70M 15.54% | -69.20M 189.06% | 307.50M 544.36% | 336.10M 9.30% | 284M 15.50% | 96.90M 65.88% | 150.40M 55.21% | 93.20M 38.03% | 78M 16.31% | -320.70M 511.15% | -576M 79.61% | -728M 26.39% | -522.70M 28.20% | -377.90M 27.70% | -468.90M 24.08% | -551.10M 17.53% | |||||
cash and cash equivalents | 9.99B - | 9.98B 0.14% | 9.86B 1.16% | 9.52B 3.48% | 9.16B 3.72% | 9.31B 1.61% | 9.28B 0.37% | 9.29B 0.14% | 9.37B 0.83% | 9.63B 2.83% | 9.68B 0.54% | 9.96B 2.80% | 9.97B 0.18% | 10.02B 0.51% | 9.92B 1.00% | 10.30B 3.76% | 10.15B 1.47% | 9.75B 3.92% | 9.68B 0.74% | 9.82B 1.46% | 9.68B 1.37% | 9.93B 2.51% | 10.07B 1.45% | 10.29B 2.19% | 10.38B 0.88% | 10.15B 2.23% | 10.77B 6.10% | 11.05B 2.61% | 11.37B 2.85% | 11.18B 1.65% | 11.22B 0.42% | 11.72B 4.43% | 11.40B 2.75% | 11.57B 1.51% | 11.75B 1.56% | 12.31B 4.71% | 12.69B 3.11% | 12.90B 1.67% | 12.62B 2.19% | 12.85B 1.80% | 13.38B 4.12% | 16.59B 24.03% | 13.70B 17.45% | 525.20M 96.17% | |
cash and short term investments | 9.99B - | 9.98B 0.14% | 9.86B 1.16% | 9.52B 3.48% | 9.16B 3.72% | 9.31B 1.61% | 9.28B 0.37% | 9.29B 0.14% | 9.37B 0.83% | 9.63B 2.83% | 9.68B 0.54% | 9.96B 2.80% | 9.97B 0.18% | 10.02B 0.51% | 9.92B 1.00% | 10.30B 3.76% | 10.15B 1.47% | 9.75B 3.92% | 9.68B 0.74% | 9.82B 1.46% | 9.68B 1.37% | 9.93B 2.51% | 10.07B 1.45% | 10.29B 2.19% | 10.38B 0.88% | 10.15B 2.23% | 10.77B 6.10% | 11.05B 2.61% | 11.37B 2.85% | 11.18B 1.65% | 11.22B 0.42% | 11.72B 4.43% | 11.40B 2.75% | 11.57B 1.51% | 11.75B 1.56% | 12.31B 4.71% | 12.69B 3.11% | 12.90B 1.67% | 12.62B 2.19% | 12.85B 1.80% | 13.38B 4.12% | 16.59B 24.03% | 30.02B 80.93% | 1.84B 93.86% | |
common stock | 260.40M - | 260.50M 0.04% | 260.80M 0.12% | 260.80M 0% | 260.90M 0.04% | 261.10M 0.08% | 261.30M 0.08% | 261.40M 0.04% | 261.90M 0.19% | 262.10M 0.08% | 262.40M 0.11% | 262.60M 0.08% | 262.70M 0.04% | 263.50M 0.30% | 263.60M 0.04% | 263.80M 0.08% | 269.20M 2.05% | 302.10M 12.22% | 302.40M 0.10% | 302.60M 0.07% | 302.70M 0.03% | 302.90M 0.07% | 303.20M 0.10% | 303.50M 0.10% | 303.60M 0.03% | 303.90M 0.10% | 304M 0.03% | 304M 0% | 304.10M 0.03% | 304.70M 0.20% | 305.70M 0.33% | 307M 0.43% | 307.50M 0.16% | 308.30M 0.26% | 308.90M 0.19% | 304.30M 1.49% | 296.90M 2.43% | 292.70M 1.41% | 284.60M 2.77% | 280.30M 1.51% | |||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.03B - | -1.58B 53.20% | -1.59B - | -1.61B 0.96% | -1.60B 0.45% | -1.01B - | -1.01B 0.06% | -1.04B 2.75% | -1.08B - | -1.12B 3.55% | -1.15B 2.01% | -1.01B - | -1.03B 2.07% | -1.11B - | -1.80B 61.95% | -1.74B 3.40% | 18.09B 1,139.77% | -1.64B - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 48.60M - | 52.30M 7.61% | 42.60M 18.55% | 64.80M 52.11% | 79.40M 22.53% | 71.40M 10.08% | 100.50M 40.76% | 33.40M 66.77% | 33.70M 0.90% | 54.70M 62.31% | 10.30M 81.17% | 108.80M 956.31% | 147M 35.11% | 171.30M 16.53% | 112.20M 34.50% | 43.70M - | 66.40M 51.95% | 137.30M 106.78% | 165M 20.17% | 211.10M 27.94% | 151.50M 28.23% | 249.50M 64.69% | 157.20M 36.99% | 17.20M 89.06% | 40.90M - | 77.40M 89.24% | 47.30M 38.89% | ||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -200K - | -5.12B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 569.20M - | 566.20M 0.53% | 566.20M 0% | 965M 70.43% | 965M 0% | 961.70M 0.34% | 961.70M 0% | 961.70M 0% | 961.70M 0% | 982.30M 2.14% | 982.90M 0.06% | 1.53B 55.46% | 1.53B 0.05% | 1.53B 0.21% | 1.53B 0.04% | 1.53B 0.05% | 1.45B 5.12% | 974.10M 32.76% | 974.40M 0.03% | 981.10M 0.69% | 981.30M 0.02% | 975.10M 0.63% | 975.40M 0.03% | 973.70M 0.17% | 973.90M 0.02% | 967.80M 0.63% | 967.90M 0.01% | 966.10M 0.19% | 966.40M 0.03% | 947.10M 2.00% | 1.59B 67.87% | 1.59B 0.11% | 1.59B 0.01% | 1.59B 0.37% | 1.59B 0.01% | 1.60B 0.14% | 1.60B 0.03% | 1.59B 0.43% | 1.59B 0.03% | 1.19B 25.09% | 1.99B - | ||||
long term investments | 1.00B - | 1.19B 18.50% | 1.42B 19.67% | 1.47B 2.91% | 2.01B 37.26% | 2.06B 2.28% | 1.96B 4.93% | 1.98B 1.03% | 1.99B 0.59% | 2.13B 7.23% | 2.33B 9.47% | 2.79B 19.46% | 2.90B 3.90% | 3.01B 4.01% | 3.18B 5.61% | 3.14B 1.29% | 3.27B 3.99% | 3.15B 3.55% | 3.27B 3.86% | 3.47B 6.20% | 3.38B 2.69% | 3.74B 10.59% | 3.89B 4.16% | 3.77B 3.18% | 4.03B 6.89% | 3.21B 20.24% | 3.56B 10.74% | 3.68B 3.45% | 4.05B 10.10% | 4.27B 5.34% | 5.20B 21.84% | 4.83B 7.23% | 5.30B 9.83% | 4.97B 6.23% | 4.18B 15.89% | 3.05B 27.19% | 3.22B 5.76% | 3.16B 1.87% | 3.08B 2.55% | 2.69B 12.81% | |||||
net debt | -9.42B - | -9.41B 0.12% | -9.29B 1.23% | -8.55B 7.98% | -8.20B 4.14% | -8.35B 1.84% | -8.31B 0.41% | -8.33B 0.16% | -8.40B 0.92% | -8.65B 2.91% | -8.70B 0.59% | -8.43B 3.15% | -8.44B 0.21% | -8.50B 0.64% | -8.40B 1.18% | -8.77B 4.43% | -8.70B 0.83% | -8.77B 0.88% | -8.70B 0.83% | -8.84B 1.55% | -8.70B 1.52% | -8.95B 2.87% | -9.10B 1.61% | -9.32B 2.45% | -9.41B 0.96% | -9.18B 2.40% | -9.80B 6.74% | -10.08B 2.88% | -10.40B 3.12% | -10.23B 1.62% | -9.63B 5.82% | -10.13B 5.18% | -9.81B 3.18% | -9.98B 1.69% | -10.16B 1.81% | -10.71B 5.43% | -11.09B 3.57% | -11.31B 1.98% | -11.03B 2.50% | -11.26B 2.06% | -13.38B 18.84% | -16.59B 24.03% | -13.70B 17.45% | 1.46B 110.68% | |
net receivables | 4.52B - | 4.57B 1.03% | 4.85B 6.25% | 4.91B 1.14% | 4.74B 3.44% | 4.77B 0.56% | 4.88B 2.42% | 4.82B 1.24% | 4.52B 6.23% | 4.53B 0.12% | 4.88B 7.87% | 4.96B 1.59% | 4.64B 6.51% | 4.74B 2.27% | 5.12B 7.96% | 5.16B 0.77% | 4.84B 6.15% | 4.92B 1.58% | 5.31B 7.98% | 5.28B 0.57% | 5.00B 5.29% | 5.14B 2.81% | 5.53B 7.65% | 5.61B 1.40% | 5.30B 5.62% | 5.47B 3.36% | 5.92B 8.11% | 6.09B 2.96% | 5.96B 2.25% | 6.10B 2.47% | 6.73B 10.19% | 6.92B 2.83% | 6.72B 2.78% | 6.93B 3.05% | 7.67B 10.65% | 7.90B 3.10% | 7.53B 4.72% | 7.55B 0.30% | 8.34B 10.47% | 8.71B 4.32% | 2.20B 74.71% | 2.30B 4.67% | 2.63B 13.96% | 2.64B 0.54% | |
other assets | 11.97B - | 12.91B 7.87% | 12.94B 0.25% | 12.90B 0.33% | 11.75B 8.89% | 13.07B 11.24% | 13.13B 0.45% | 13.16B 0.18% | 11.94B 9.24% | 13.14B 10.05% | 15.70B 19.50% | 16.40B 4.42% | 12.41B 24.30% | 13.60B 9.57% | 16.89B 24.19% | 14.03B 16.92% | 12.65B 9.88% | 13.75B 8.77% | 13.88B 0.89% | 13.99B 0.80% | 12.94B 7.48% | 14.53B 12.26% | 14.90B 2.58% | 18.73B 25.65% | 13.82B 26.19% | 14.91B 7.86% | 18.93B 26.94% | 19.61B 3.59% | 14.99B 23.55% | 16.39B 9.35% | 16.90B 3.13% | 17.07B 0.96% | -9.69B 156.76% | -9.83B 1.48% | 9.45B 196.12% | -10.40B 210.12% | -10.89B 4.66% | 22.22B 304.09% | 10.85B 51.17% | 8.51B 21.54% | 10.92B 28.33% | 24.15B - | |||
other current assets | -19.40B - | 5.12B - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 19.60K - | -373.70M - | -1.56B - | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 12.76B - | 100K - | 13.06B 13,064,000% | 100K 100.00% | 100K 0% | 100K 0% | 13.23B 13,229,600% | 100K 100.00% | 100K 0% | 100K 0% | 14.12B 14,119,900% | 100K - | 14.67B 14,670,100% | 14.18B - | 100K - | 15.08B - | 100K - | 100K 0% | 16.63B 16,628,500% | 100.00K 100.00% | 18.09B - | -46.10M 100.25% | 18.88B 41,061.82% | 18.99B - | 19.05B 0.28% | 100K - | |||||||||||||||||||
other non current assets | 3.40B - | -1.19B 134.98% | -1.42B 19.67% | -1.47B 2.91% | 3.08B 310.11% | -2.06B 166.82% | -1.96B 4.93% | -1.98B 1.03% | 3.01B 252.35% | -2.13B 170.80% | -2.33B 9.47% | -2.79B 19.46% | 3.06B 209.74% | -3.01B 198.47% | -3.18B 5.61% | -3.14B 1.29% | 3.20B 201.87% | -3.15B 198.46% | -3.27B 3.86% | -3.47B 6.20% | 2.99B 186.12% | -3.74B 224.96% | -3.89B 4.16% | -3.77B 3.18% | 3.21B 185.01% | -3.21B 200.30% | -3.56B 10.74% | -3.68B 3.45% | 3.74B 201.49% | -4.27B 214.28% | -5.20B 21.84% | -4.83B 7.23% | 11.24B 332.84% | 11.48B 2.09% | 11.63B 1.38% | 12.21B 4.98% | 12.61B 3.23% | -77.40M 100.61% | -3.08B 3,879.59% | -2.69B 12.81% | |||||
other non current liabilities | -569.20M - | 12.37B 2,273.19% | 12.59B 1.76% | 12.07B 4.13% | -965M 108.00% | 12.17B 1,361.33% | 12.36B 1.56% | 12.45B 0.71% | -961.70M 107.73% | 12.23B 1,371.28% | 13.58B 11.07% | 14.34B 5.59% | -1.57B 110.96% | 14.19B 1,003.36% | 14.67B 3.34% | 14.90B 1.60% | -1.55B 110.40% | 13.84B 993.10% | 14.24B 2.90% | 14.38B 0.99% | -991.60M 106.90% | 14.50B 1,562.43% | 14.96B 3.19% | 15.39B 2.83% | -1.09B 107.06% | 14.21B 1,408.68% | 15.78B 10.99% | 16.16B 2.47% | -1.10B 106.83% | 16.56B 1,600.45% | 17.88B 7.98% | 18.66B 4.35% | -1.84B 109.85% | -1.75B 4.72% | -1.59B 9.06% | 17.67B 1,209.52% | -1.64B 109.27% | -1.65B 0.65% | 19.71B 1,295.53% | 19.27B 2.23% | 20.07B 4.16% | 20.52B 2.27% | 21.46B 4.57% | 20.37B 5.09% | |
othertotal stockholders equity | 650.90M - | -16.16B 2,582.41% | -16.53B 2.28% | -16.33B 1.22% | 664M 104.07% | -16.53B 2,589.65% | -16.61B 0.45% | -16.69B 0.48% | 652.20M 103.91% | -16.78B 2,672.08% | -17.33B 3.29% | -18.14B 4.70% | 674.60M 103.72% | -18.21B 2,800.03% | -18.66B 2.45% | -19.05B 2.06% | 782.80M 104.11% | -17.76B 2,368.97% | -18.25B 2.74% | -18.59B 1.88% | 1.20B 106.47% | -19.08B 1,685.48% | -19.77B 3.58% | -19.95B 0.94% | 1.23B 106.18% | -19.16B 1,654.30% | -20.45B 6.76% | -21.05B 2.91% | 1.20B 105.72% | -21.83B 1,913.62% | -23.44B 7.36% | -23.71B 1.18% | 1.29B 105.46% | -23.81B 1,940.38% | -23.98B 0.71% | -23.72B 1.07% | 1.07B 104.52% | -24.43B 2,378.38% | -25.08B 2.67% | -25.73B 2.60% | 26.50B 202.98% | 27.53B - | 28.84B 4.79% | ||
preferred stock | 200K - | 16.81B 8,405,400% | 17.18B 2.22% | 16.99B 1.15% | 100K 100.00% | 17.20B 17,201,200% | 17.28B 0.44% | 17.33B 0.29% | 17.43B - | 17.99B 3.20% | 18.81B 4.55% | 100K 100.00% | 18.91B 18,905,300% | 19.36B 2.39% | 19.75B 2.02% | 200K 100.00% | 19.00B 9,499,300% | 19.45B 2.40% | 19.80B 1.79% | 20.30B - | 20.99B 3.40% | 21.18B 0.92% | 100K 100.00% | 20.35B 20,352,100% | 21.65B 6.38% | 22.25B 2.76% | 23.05B - | 24.68B 7.07% | 24.99B 1.26% | 100K 100.00% | 25.12B 25,118,700% | 25.30B 0.70% | 24.95B 1.38% | 25.40B - | 25.85B 1.78% | 26.40B 2.13% | |||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2.49B - | 2.63B 5.93% | 2.65B 0.72% | 2.69B 1.46% | 2.71B 0.60% | 2.76B 2.05% | 2.82B 1.96% | 2.89B 2.77% | 2.94B 1.49% | 3.01B 2.54% | 3.06B 1.75% | 3.13B 2.04% | 3.21B 2.67% | 3.27B 1.98% | 3.33B 1.59% | 3.32B 0.10% | 3.21B 3.50% | 3.66B 14.07% | 3.80B 3.82% | 4.01B 5.71% | 3.85B 4.11% | 4.22B 9.64% | 4.33B 2.51% | 4.17B 3.62% | 4.39B 5.18% | 3.72B 15.28% | 4.05B 9.03% | 4.23B 4.53% | 4.39B 3.78% | 4.83B 9.93% | 5.08B 5.19% | 4.65B 8.44% | 5.21B 12.05% | 5.45B 4.54% | 5.34B 2.01% | 4.87B 8.73% | 5.32B 9.12% | 5.45B 2.46% | 5.54B 1.57% | 5.52B 0.27% | |||||
short term debt | 399.40M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1.00B - | 1.19B 18.50% | 1.42B 19.67% | 1.47B 2.91% | 2.01B 37.26% | 2.06B 2.28% | 1.96B 4.93% | 1.98B 1.03% | 1.99B 0.59% | 2.13B 7.23% | 2.33B 9.47% | 2.79B 19.46% | 2.90B 3.90% | 3.01B 4.01% | 3.18B 5.61% | 3.14B 1.29% | 3.27B 3.99% | 3.15B 3.55% | 3.27B 3.86% | 3.47B 6.20% | 3.38B 2.69% | 3.74B 10.59% | 3.89B 4.16% | 3.77B 3.18% | 4.03B 6.89% | 8.99B 123.03% | 3.56B 60.40% | 10.95B 207.71% | 11.25B 2.66% | 11.05B 1.71% | 11.12B 0.56% | 11.59B 4.26% | 11.24B 2.99% | 11.48B 2.09% | 11.65B 1.52% | 12.21B 4.83% | 12.61B 3.23% | 863.10M 93.15% | 142.40M 83.50% | 150.40M 5.62% | 16.32B - | 1.32B 91.93% | |||
tax assets | 48.60M - | 52.30M 7.61% | 79.40M - | 171.30M - | 43.70M - | 66.40M 51.95% | 17.20M - | 77.40M - | 47.30M 38.89% | 214M - | |||||||||||||||||||||||||||||||||||
tax payables | 9.20M - | 77.70M 744.57% | 32.10M 58.69% | 18.70M - | 16.60M 11.23% | 7.20M 56.63% | 28.60M - | 34.30M 19.93% | 27.20M 20.70% | 42.10M - | 27.30M 35.15% | 25.20M 7.69% | 6.50M 74.21% | 27.20M 318.46% | 8M 70.59% | 3.70M 53.75% | 22.40M - | 300K 98.66% | 500K 66.67% | 27.90M - | 15.80M 43.37% | 9.40M 40.51% | 4.20M 55.32% | 36.90M 778.57% | 18.20M 50.68% | 1.20M 93.41% | 46.10M - | 17.20M 62.69% | 2M 88.37% | 109.80M - | 22.80M 79.23% | 25.70M 12.72% | 21.80M 15.18% | 138.90M 537.16% | 35.40M 74.51% | 38.40M 8.47% | |||||||||
total assets | 16.53B - | 16.81B 1.67% | 17.18B 2.22% | 16.99B 1.15% | 16.99B 0.01% | 17.20B 1.25% | 17.28B 0.44% | 17.33B 0.29% | 17.11B 1.25% | 17.43B 1.89% | 17.99B 3.20% | 18.81B 4.55% | 18.59B 1.16% | 18.91B 1.69% | 19.36B 2.39% | 19.75B 2.02% | 19.40B 1.74% | 19.00B 2.09% | 19.45B 2.40% | 19.80B 1.79% | 19.33B 2.40% | 20.30B 5.02% | 20.99B 3.40% | 21.18B 0.92% | 21.08B 0.50% | 20.35B 3.44% | 21.65B 6.38% | 22.25B 2.76% | 22.82B 2.55% | 23.05B 1.03% | 24.68B 7.07% | 24.99B 1.26% | 24.98B 0.03% | 25.12B 0.55% | 25.30B 0.70% | 24.95B 1.38% | 25.16B 0.85% | 25.40B 0.95% | 25.85B 1.78% | 26.40B 2.13% | 26.50B 0.38% | 18.89B 28.71% | 49.02B 159.47% | 28.84B 41.16% | |
total current assets | 158.10M - | 2.71B 1,613.92% | 2.82B 3.94% | 2.62B 6.95% | 143.30M 94.53% | 2.07B 1,343.75% | 2.19B 5.73% | 2.19B 0.31% | 170.30M 92.24% | 2.16B 1,168.12% | 2.24B 3.65% | 2.36B 5.44% | 223.70M 90.52% | 2.29B 924.81% | 2.39B 4.15% | 2.57B 7.82% | 292.90M 88.62% | 2.09B 615.06% | 2.31B 10.06% | 2.34B 1.47% | 11.20M 99.52% | 2.03B 18,014.29% | 2.19B 7.93% | 2.28B 4.33% | 19M 99.17% | 2.23B 11,630% | 2.68B 20.31% | 2.58B 3.89% | 34.60M 98.66% | 2.39B 6,801.45% | 2.57B 7.71% | 3.10B 20.41% | 18.12B 485.21% | 18.50B 2.08% | 13.85M 99.93% | 20.09B 144,992.04% | 20.22B 0.63% | 14.92M 99.93% | 14.95B 100,111.11% | 15.20B 1.67% | 15.58B 2.46% | 18.89B 21.29% | 32.64B 72.77% | 4.48B 86.27% | |
total current liabilities | 9.20M - | 77.70M 744.57% | 32.10M 58.69% | 53.50M - | 16.60M 68.97% | 63.30M 281.33% | 82.40M - | 34.30M 58.37% | 27.20M 20.70% | 114.30M - | 27.30M 76.12% | 114.30M 318.68% | 114.30M - | 114.30M 0% | 114.30M 0% | 129.80M - | 129.80M 0% | 500K 99.61% | 27.90M - | 15.80M 43.37% | 9.40M 40.51% | 36.90M - | 18.20M 50.68% | 1.20M 93.41% | 46.10M - | 19.60K 99.96% | 2M 10,104.08% | 109.80K - | 22.80M 20,665.03% | 25.70M 12.72% | 21.80M 15.18% | 138.90M 537.16% | 35.40M 74.51% | 38.40M 8.47% | |||||||||||
total debt | 569.20M - | 566.20M 0.53% | 566.20M 0% | 965M 70.43% | 965M 0% | 961.70M 0.34% | 961.70M 0% | 961.70M 0% | 961.70M 0% | 982.30M 2.14% | 982.90M 0.06% | 1.53B 55.46% | 1.53B 0.05% | 1.53B 0.21% | 1.53B 0.04% | 1.53B 0.05% | 1.45B 5.12% | 974.10M 32.76% | 974.40M 0.03% | 981.10M 0.69% | 981.30M 0.02% | 975.10M 0.63% | 975.40M 0.03% | 973.70M 0.17% | 973.90M 0.02% | 967.80M 0.63% | 967.90M 0.01% | 966.10M 0.19% | 966.40M 0.03% | 947.10M 2.00% | 1.59B 67.87% | 1.59B 0.11% | 1.59B 0.01% | 1.59B 0.37% | 1.59B 0.01% | 1.60B 0.14% | 1.60B 0.03% | 1.59B 0.43% | 1.59B 0.03% | 1.59B 0.02% | 1.99B - | ||||
total investments | 1.12B - | 1.31B 17.10% | 1.54B 17.45% | 1.59B 3.13% | 2.13B 34.13% | 2.18B 2.39% | 2.07B 4.90% | 2.10B 1.28% | 2.11B 0.47% | 2.26B 7.00% | 2.45B 8.78% | 2.92B 18.77% | 3.02B 3.68% | 3.14B 3.99% | 3.30B 5.11% | 3.27B 1.06% | 3.39B 3.71% | 3.28B 3.32% | 3.40B 3.62% | 3.60B 6.08% | 3.50B 2.73% | 3.87B 10.37% | 4.01B 3.71% | 3.89B 3.06% | 4.15B 6.63% | 3.33B 19.69% | 3.67B 10.30% | 3.80B 3.36% | 4.17B 9.85% | 4.39B 5.21% | 5.32B 21.24% | 4.94B 7.04% | 5.42B 9.60% | 5.09B 6.02% | 4.31B 15.42% | 3.19B 26.04% | 3.36B 5.43% | 3.31B 1.51% | 3.22B 2.58% | 2.84B 12.00% | 16.32B - | 1.32B 91.93% | |||
total liabilities | 12.76B - | 12.95B 1.46% | 13.23B 2.21% | 13.06B 1.26% | 13.06B 0.00% | 13.19B 0.94% | 13.34B 1.16% | 13.47B 1.01% | 13.23B 1.81% | 13.29B 0.46% | 13.61B 2.43% | 14.36B 5.52% | 14.12B 1.70% | 14.31B 1.34% | 14.70B 2.70% | 15.02B 2.19% | 14.67B 2.31% | 13.95B 4.91% | 14.35B 2.87% | 14.49B 0.98% | 14.18B 2.14% | 14.63B 3.18% | 15.09B 3.16% | 15.39B 1.95% | 15.08B 2.03% | 15.21B 0.88% | 15.79B 3.83% | 16.17B 2.42% | 16.63B 2.81% | 16.60B 0.19% | 17.90B 7.85% | 18.66B 4.25% | 18.09B 3.06% | 18.37B 1.55% | 18.90B 2.90% | 19.27B 1.94% | 18.99B 1.43% | 19.07B 0.38% | 19.73B 3.49% | 20.48B 3.82% | 20.09B 1.92% | 20.66B 2.85% | 21.50B 4.04% | 22.40B 4.19% | |
total liabilities and stockholders equity | 16.53B - | 16.81B 1.67% | 17.18B 2.22% | 16.99B 1.15% | 16.99B 0.01% | 17.20B 1.25% | 17.28B 0.44% | 17.33B 0.29% | 17.11B 1.25% | 17.43B 1.89% | 17.99B 3.20% | 18.81B 4.55% | 18.59B 1.16% | 18.91B 1.69% | 19.36B 2.39% | 19.75B 2.02% | 19.40B 1.74% | 19.00B 2.09% | 19.45B 2.40% | 19.80B 1.79% | 19.33B 2.40% | 20.30B 5.02% | 20.99B 3.40% | 21.18B 0.92% | 21.08B 0.50% | 20.35B 3.44% | 21.65B 6.38% | 22.25B 2.76% | 22.82B 2.55% | 23.05B 1.03% | 24.68B 7.07% | 24.99B 1.26% | 24.98B 0.03% | 25.12B 0.55% | 25.30B 0.70% | 24.95B 1.38% | 25.16B 0.85% | 25.40B 0.95% | 25.85B 1.78% | 26.40B 2.13% | 46.59B 76.48% | 18.89B 59.45% | 49.02B 159.47% | 51.24B 4.53% | |
total non current assets | 4.41B - | 1.19B 72.99% | 1.42B 19.67% | 1.47B 2.91% | 5.09B 247.37% | 2.06B 59.59% | 1.96B 4.93% | 1.98B 1.03% | 5.00B 152.93% | 2.13B 57.36% | 48.60M 97.72% | 52.30M 7.61% | 5.96B 11,286.42% | 3.01B 49.42% | 79.40M 97.36% | 3.14B 3,854.91% | 6.46B 105.86% | 3.15B 51.28% | 3.27B 3.86% | 3.47B 6.20% | 6.37B 83.43% | 3.74B 41.33% | 3.89B 4.16% | 171.30M 95.60% | 7.24B 4,123.99% | 3.21B 55.57% | 43.70M 98.64% | 66.40M 51.95% | 7.79B 11,635.69% | 4.27B 45.19% | 5.20B 21.84% | 4.83B 7.23% | 16.54B 242.67% | 16.45B 0.58% | 15.83B 3.74% | 15.26B 3.63% | 15.83B 3.73% | 3.16B 80.03% | 47.30M 98.50% | 2.69B 5,577.80% | 214M - | ||||
total non current liabilities | 12.76B - | 12.94B 1.38% | 13.15B 1.68% | 13.03B 0.92% | 13.06B 0.25% | 13.13B 0.53% | 13.32B 1.44% | 13.41B 0.66% | 13.23B 1.35% | 13.21B 0.16% | 13.58B 2.81% | 14.34B 5.59% | 14.12B 1.51% | 14.19B 0.53% | 14.67B 3.34% | 14.90B 1.60% | 14.67B 1.56% | 13.84B 5.69% | 14.24B 2.90% | 14.38B 0.99% | 14.18B 1.36% | 14.50B 2.26% | 14.96B 3.19% | 15.39B 2.83% | 15.08B 2.02% | 15.18B 0.70% | 15.78B 3.91% | 16.16B 2.47% | 16.63B 2.87% | 16.56B 0.41% | 17.88B 7.98% | 18.66B 4.35% | 18.09B 3.06% | 18.37B 1.55% | 18.88M 99.90% | 19.27B 101,935.21% | 18.99B 1.42% | 18.96M 99.90% | 19.71B 103,864.95% | 20.46B 3.81% | 20.07B 1.91% | 20.52B 2.27% | 21.46B 4.57% | 22.36B 4.18% | |
total stockholders equity | 3.77B - | 3.87B 2.41% | 3.95B 2.26% | 3.92B 0.76% | 3.92B 0.03% | 4.01B 2.30% | 3.94B 1.91% | 3.85B 2.12% | 3.88B 0.70% | 4.14B 6.75% | 4.38B 5.68% | 4.45B 1.56% | 4.47B 0.57% | 4.60B 2.80% | 4.66B 1.42% | 4.73B 1.46% | 4.73B 0.07% | 5.05B 6.66% | 5.10B 1.09% | 5.31B 4.07% | 5.15B 3.11% | 5.67B 10.09% | 5.89B 4.03% | 5.79B 1.70% | 6.00B 3.56% | 5.14B 14.29% | 5.86B 13.92% | 6.07B 3.68% | 6.19B 1.84% | 6.45B 4.29% | 6.78B 5.07% | 6.33B 6.63% | 6.89B 8.91% | 6.75B 2.08% | 6.39B 5.29% | 5.68B 11.18% | 6.17B 8.60% | 6.33B 2.69% | 6.12B 3.35% | 5.92B 3.34% | 26.50B 347.99% | -1.77B 106.68% | 27.53B 1,655.54% | 28.84B 4.79% |
All numbers in (except ratios and percentages)