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COM:SYNEOSHEALTH

Syneos Health

  • Stock

USD

Last Close

42.97

27/09 20:00

Market Cap

4.46B

Beta: -

Volume Today

6.70M

Avg: -

Preview

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Dec '13
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
account payables
9.59M
-
17.22M
79.51%
15.22M
11.62%
16.55M
8.72%
14.01M
15.34%
14.76M
5.32%
14.35M
2.76%
22.50M
56.80%
40.37M
79.45%
27.09M
32.89%
22.21M
18.03%
23.69M
6.70%
18.85M
20.44%
26.73M
41.80%
66.03M
147.02%
58.58M
11.29%
69.50M
18.65%
85.81M
23.47%
82.20M
4.20%
98.62M
19.97%
94.28M
4.41%
128.81M
36.63%
82.84M
35.69%
136.69M
65.00%
112.31M
17.83%
92.49M
17.65%
104.94M
13.46%
113.68M
8.34%
113.88M
0.17%
107.77M
5.36%
110.35M
2.39%
107.53M
2.55%
108.31M
0.73%
99.32M
8.31%
118.95M
19.77%
118.62M
0.28%
145.97M
23.05%
137.02M
6.13%
accumulated other comprehensive income loss
-9.84M
-
-11.94M
21.36%
-20.87M
74.75%
-26.20M
25.54%
-35.42M
35.18%
-37.59M
6.14%
-38.47M
2.34%
-41.54M
7.98%
-36.21M
12.84%
-38.40M
6.05%
-36.65M
4.56%
-42.25M
15.28%
-37.25M
11.82%
-30.05M
19.33%
-25.54M
15.01%
-22.39M
12.35%
15.82M
170.68%
-55.06M
448.02%
-53.73M
2.41%
-88.19M
64.13%
-71.81M
18.58%
-92.69M
29.08%
-127.03M
37.06%
-71.59M
43.64%
-131.11M
83.13%
-129.37M
1.33%
-90.32M
30.19%
-40.80M
54.83%
-39.17M
3.99%
-25.64M
34.55%
-48.39M
88.73%
-49.62M
2.53%
-57.36M
15.61%
-122.66M
113.83%
-208.53M
70.01%
-133.87M
35.80%
-124.72M
6.83%
-105.62M
15.31%
cash and cash equivalents
96.97M
-
155.55M
60.41%
185.80M
19.45%
126.45M
31.94%
156.35M
23.64%
98.51M
36.99%
136.09M
38.15%
85.01M
37.53%
53.18M
37.44%
91.92M
72.84%
102.95M
12.00%
102.47M
0.46%
164.41M
60.44%
169.65M
3.19%
304.33M
79.38%
321.26M
5.56%
186.72M
41.88%
171.53M
8.14%
132.40M
22.81%
155.93M
17.77%
107.92M
30.79%
107.26M
0.62%
129.20M
20.46%
163.69M
26.69%
335.96M
105.24%
343.03M
2.10%
248.90M
27.44%
272.17M
9.35%
264.69M
2.75%
260.87M
1.44%
122.42M
53.07%
106.47M
13.03%
119.04M
11.80%
105.88M
11.06%
170.00M
60.55%
112.00M
34.11%
111.06M
0.85%
82.17M
26.01%
cash and short term investments
96.97M
-
155.55M
60.41%
185.80M
19.45%
126.45M
31.94%
156.35M
23.64%
98.51M
36.99%
136.09M
38.15%
85.01M
37.53%
53.18M
37.44%
91.92M
72.84%
102.95M
12.00%
102.47M
0.46%
164.41M
60.44%
169.65M
3.19%
304.33M
79.38%
321.26M
5.56%
186.72M
41.88%
171.53M
8.14%
132.40M
22.81%
155.93M
17.77%
107.92M
30.79%
107.26M
0.62%
129.20M
20.46%
163.69M
26.69%
335.96M
105.24%
343.03M
2.10%
248.90M
27.44%
272.17M
9.35%
264.69M
2.75%
260.87M
1.44%
122.42M
53.07%
106.47M
13.03%
119.04M
11.80%
105.88M
11.06%
170.00M
60.55%
112.00M
34.11%
111.06M
0.85%
82.17M
26.01%
common stock
1.05M
-
8.88M
745.29%
1.05M
88.16%
612K
41.83%
612K
0%
563K
8.01%
565K
0.36%
539K
4.60%
540K
0.19%
546K
1.11%
536K
1.83%
538K
0.37%
541K
0.56%
542K
0.18%
1.04M
92.25%
1.04M
0.19%
1.04M
0.57%
1.03M
0.87%
1.03M
0.29%
1.03M
0.19%
1.04M
0.39%
1.03M
0.29%
1.04M
0.29%
1.04M
0.10%
1.04M
0.29%
1.04M
0%
1.04M
0.19%
1.04M
0.10%
1.04M
0.29%
1.03M
0.67%
1.04M
0.19%
1.04M
0.10%
1.03M
1.16%
1.03M
0%
1.03M
0.29%
1.03M
0%
1.04M
0.68%
1.04M
0.10%
deferred revenue
207.19M
-
268.85M
29.76%
257.25M
4.31%
246.90M
4.02%
282.51M
14.42%
297.09M
5.16%
337.28M
13.53%
311.03M
7.78%
281.78M
9.41%
284.20M
0.86%
283.43M
0.27%
277.60M
2.06%
287.92M
3.72%
298.57M
3.70%
510.93M
71.12%
559.27M
9.46%
643.34M
15.03%
719.93M
11.91%
709.03M
1.51%
777.14M
9.61%
713.31M
8.21%
710.90M
0.34%
703.92M
0.98%
696.91M
1.00%
689.67M
1.04%
657.98M
4.60%
710.17M
7.93%
793.07M
11.67%
773.02M
2.53%
802.26M
3.78%
819.90M
2.20%
868.46M
5.92%
891.75M
2.68%
887.18M
0.51%
885.01M
0.24%
923.88M
4.39%
859.38M
6.98%
803.92M
6.45%
deferred revenue non current
3.93M
-
3.37M
14.13%
5.03M
49.10%
30.37M
503.86%
3.51M
88.43%
3.27M
6.97%
2.94M
10.16%
28.07M
855.60%
8.29M
-
4.46M
-
37.81M
747.12%
25.12M
-
11.10M
-
9.90M
10.84%
8.15M
17.62%
20.22M
-
78.06M
-
82.52M
-
82.28M
0.28%
92.16M
12.00%
deferrred tax liabilities non current
29.23M
-
27.89M
4.58%
29.47M
5.65%
30.37M
3.05%
28.53M
6.07%
27.24M
4.52%
27.83M
2.17%
28.07M
0.86%
14.94M
46.76%
3.75M
74.91%
4.06M
8.35%
8.29M
104.21%
1.90M
77.06%
316K
83.39%
51.11M
16,073.42%
37.81M
26.03%
22.27M
41.11%
32.56M
46.23%
58.61M
80.03%
25.12M
57.14%
26.82M
6.78%
33.22M
23.86%
33.50M
0.83%
11.10M
66.86%
8.99M
19.03%
9.51M
5.80%
7.93M
16.60%
20.22M
154.90%
17.04M
15.70%
13.74M
19.39%
7.53M
45.18%
78.06M
936.40%
78.61M
0.70%
82.52M
4.97%
82.28M
0.28%
92.16M
12.00%
74.90M
18.72%
69.33M
7.43%
goodwill
563.37M
-
556.98M
1.13%
556.34M
0.12%
556.86M
0.09%
553.60M
0.59%
553.58M
0.00%
552.84M
0.13%
553.01M
0.03%
553.22M
0.04%
552.82M
0.07%
553.03M
0.04%
552.50M
0.09%
553.07M
0.10%
553.16M
0.02%
4.27B
671.06%
4.29B
0.64%
4.31B
0.32%
4.28B
0.71%
4.35B
1.81%
4.33B
0.45%
4.34B
0.27%
4.34B
0.19%
4.32B
0.33%
4.35B
0.65%
4.32B
0.62%
4.32B
0.00%
4.34B
0.47%
4.78B
9.97%
4.78B
0.08%
4.79B
0.20%
4.90B
2.24%
4.96B
1.21%
4.94B
0.27%
4.90B
0.90%
4.85B
0.97%
4.90B
0.97%
4.91B
0.20%
4.91B
0.09%
goodwill and intangible assets
794.42M
-
766.76M
3.48%
756.39M
1.35%
747.22M
1.21%
734.40M
1.72%
724.91M
1.29%
714.59M
1.42%
705.35M
1.29%
696.15M
1.30%
686.25M
1.42%
677.03M
1.34%
666.99M
1.48%
658.14M
1.33%
648.77M
1.42%
5.66B
772.41%
5.58B
1.44%
5.55B
0.55%
5.46B
1.62%
5.54B
1.55%
5.47B
1.37%
5.44B
0.46%
5.39B
0.99%
5.33B
1.13%
5.32B
0.06%
5.25B
1.40%
5.24B
0.23%
5.23B
0.21%
5.71B
9.26%
5.68B
0.58%
5.62B
0.98%
5.78B
2.79%
5.81B
0.56%
5.75B
1.01%
5.66B
1.64%
5.56B
1.70%
5.58B
0.31%
5.55B
0.47%
5.52B
0.57%
intangible assets
231.05M
-
209.78M
9.20%
200.05M
4.64%
190.36M
4.84%
180.80M
5.02%
171.32M
5.24%
161.75M
5.58%
152.34M
5.82%
142.93M
6.18%
133.43M
6.64%
124.00M
7.07%
114.49M
7.68%
105.07M
8.22%
95.61M
9.01%
1.39B
1,358.77%
1.29B
7.79%
1.24B
3.45%
1.18B
4.76%
1.19B
0.60%
1.13B
4.71%
1.10B
3.26%
1.05B
4.15%
1.00B
4.42%
973.08M
3.14%
925.39M
4.90%
913.38M
1.30%
882.49M
3.38%
933.52M
5.78%
896.39M
3.98%
831.07M
7.29%
880.85M
5.99%
854.07M
3.04%
808.93M
5.28%
759.44M
6.12%
710.64M
6.43%
680.86M
4.19%
644.84M
5.29%
608.43M
5.65%
inventory
14.95M
-
15.27M
2.15%
15.21M
0.41%
16.68M
9.71%
17.56M
5.28%
17.44M
0.68%
17.04M
2.30%
452K
97.35%
476K
5.31%
617K
29.62%
634K
2.76%
607K
4.26%
635K
4.61%
636K
0.16%
1.20M
88.84%
714K
40.55%
2.24M
213.17%
2.19M
2.01%
2.20M
0.50%
267K
-
110K
58.80%
111K
-
108K
2.70%
105K
2.78%
109K
-
long term debt
587.47M
-
587.63M
0.03%
587.78M
0.02%
415.29M
29.35%
414.45M
0.20%
475M
14.61%
475M
0%
472.04M
0.62%
466.45M
1.18%
456.80M
2.07%
466.64M
2.15%
485.85M
4.12%
470.05M
3.25%
449.26M
4.42%
3.01B
569.30%
2.97B
1.35%
2.92B
1.43%
2.85B
2.58%
2.80B
1.80%
2.76B
1.19%
3.05B
10.35%
2.79B
8.45%
2.94B
5.27%
2.81B
4.54%
3.08B
9.75%
2.89B
6.18%
2.70B
6.42%
3.16B
16.71%
3.10B
1.63%
3.11B
0.09%
3.14B
1.06%
3.02B
3.95%
3.14B
4.19%
3.04B
3.14%
2.98B
1.98%
2.83B
5.10%
2.82B
0.54%
2.83B
0.40%
long term investments
net debt
497.51M
-
433.45M
12.88%
402.60M
7.12%
293.53M
27.09%
262.61M
10.53%
376.60M
43.41%
338.96M
9.99%
416.83M
22.97%
419.05M
0.53%
380.51M
9.20%
394.63M
3.71%
395.25M
0.16%
323.46M
18.16%
303.35M
6.22%
2.75B
807.60%
2.69B
2.43%
2.78B
3.65%
2.73B
1.96%
2.74B
0.50%
2.67B
2.61%
2.98B
11.63%
2.93B
1.76%
2.89B
1.47%
2.76B
4.54%
2.88B
4.43%
2.69B
6.54%
2.57B
4.54%
2.94B
14.60%
2.90B
1.56%
2.91B
0.34%
3.08B
6.02%
2.97B
3.53%
3.09B
3.88%
3.00B
2.81%
2.88B
4.07%
2.79B
3.21%
2.77B
0.64%
2.81B
1.59%
net receivables
228.84M
-
263.42M
15.11%
237.81M
9.72%
248.37M
4.44%
272.45M
9.69%
276.27M
1.40%
330.75M
19.72%
298.01M
9.90%
362.65M
21.69%
356.08M
1.81%
347.45M
2.42%
385.35M
10.91%
346.83M
9.99%
374.53M
7.99%
960.38M
156.42%
1.02B
5.79%
1.11B
8.79%
1.16B
4.99%
1.14B
1.64%
1.26B
10.10%
1.22B
2.79%
1.29B
5.39%
1.30B
0.59%
1.30B
0.66%
1.34B
2.84%
1.17B
12.43%
1.26B
7.71%
1.34B
6.35%
1.30B
3.39%
1.37B
5.45%
1.53B
11.47%
1.52B
0.14%
1.60B
4.68%
1.61B
0.67%
1.65B
2.52%
1.65B
0.14%
1.65B
0.35%
1.70B
2.95%
other assets
other current assets
35.43M
-
37.50M
5.84%
39.80M
6.15%
35.39M
11.08%
30.96M
12.51%
34.47M
11.31%
37.42M
8.58%
38.57M
3.07%
33.77M
12.45%
35.82M
6.07%
36.01M
0.53%
34.20M
5.02%
27.27M
20.26%
37.90M
38.99%
96.89M
155.63%
84.22M
13.09%
94.29M
11.96%
82.96M
12.01%
80.42M
3.07%
79.30M
1.39%
78.18M
1.41%
71.98M
7.92%
68.22M
5.23%
94.83M
39.01%
97.93M
3.26%
80.35M
17.95%
82.31M
2.45%
121.06M
47.07%
110.52M
8.70%
117.24M
6.08%
114.63M
2.22%
135.09M
17.85%
160.79M
19.02%
168.93M
5.06%
145.65M
13.78%
186.77M
28.24%
184.32M
1.31%
169.95M
7.80%
other current liabilities
94.22M
-
105.06M
11.50%
108.11M
2.91%
111.66M
3.28%
97.03M
13.10%
100.27M
3.34%
110.50M
10.21%
111.26M
0.69%
144.96M
30.28%
147.54M
1.79%
146.15M
0.95%
153.56M
5.07%
133.66M
12.96%
158.17M
18.33%
445.96M
181.95%
500.30M
12.19%
518.38M
3.61%
502.65M
3.04%
527.23M
4.89%
563.53M
6.89%
535.52M
4.97%
569.45M
6.33%
587.89M
3.24%
568.91M
3.23%
504.35M
11.35%
532.36M
5.55%
583.01M
9.52%
611.04M
4.81%
587.76M
3.81%
625.62M
6.44%
693.60M
10.87%
614.44M
11.41%
657.08M
6.94%
656.87M
0.03%
653.20M
0.56%
614.20M
5.97%
618.09M
0.63%
617.95M
0.02%
other liabilities
other non current assets
17.79M
-
14.84M
16.59%
14.03M
5.44%
11.58M
17.49%
11.62M
0.34%
11.46M
1.33%
11.50M
0.37%
26.94M
134.21%
24.51M
9.02%
23.97M
2.21%
23.61M
1.49%
25.86M
9.52%
18.69M
27.74%
19.66M
5.19%
80M
307.02%
84.50M
5.62%
104.68M
23.89%
101.76M
2.79%
102.95M
1.17%
103.37M
0.41%
113.87M
10.16%
118.24M
3.83%
131.07M
10.85%
108.70M
17.07%
118.63M
9.14%
130.45M
9.96%
135.61M
3.96%
141.05M
4.01%
151.08M
7.11%
186.89M
23.70%
209.39M
12.04%
193.10M
7.78%
199.84M
3.49%
203.72M
1.95%
201.38M
1.15%
189.13M
6.08%
195.78M
3.51%
213.32M
8.96%
other non current liabilities
18.26M
-
20.11M
10.10%
19.06M
5.19%
-2.94M
115.43%
23.01M
882.09%
17.64M
23.33%
17.24M
2.27%
-8.97M
152.05%
22.01M
345.24%
28.45M
29.26%
28.87M
1.48%
17.87M
38.10%
25.95M
45.23%
26.02M
0.29%
134.57M
417.12%
61.80M
54.08%
110.05M
78.06%
108.32M
1.57%
123.75M
14.24%
81.55M
34.10%
88.92M
9.04%
93.42M
5.06%
85.58M
8.40%
79.83M
6.72%
73.30M
8.18%
74.14M
1.15%
65.60M
11.52%
48.09M
26.69%
64.44M
33.98%
64.13M
0.48%
61.30M
4.42%
-1.40M
102.29%
59.42M
4,338.45%
-28.10M
147.29%
-27.29M
2.90%
-35.64M
30.61%
65.95M
285.03%
58.18M
11.77%
othertotal stockholders equity
473.83M
-
467.41M
1.35%
476.20M
1.88%
634.95M
33.34%
635.65M
0.11%
583.45M
8.21%
584.00M
0.09%
559.91M
4.13%
564.24M
0.77%
572.60M
1.48%
565.46M
1.25%
573.18M
1.37%
582.97M
1.71%
590.37M
1.27%
3.40B
476.67%
3.41B
0.29%
3.39B
0.58%
3.37B
0.69%
3.39B
0.58%
3.40B
0.35%
3.40B
0.01%
3.40B
0.04%
3.43B
0.63%
3.44B
0.46%
3.43B
0.31%
3.45B
0.47%
3.45B
0.22%
3.46B
0.21%
3.44B
0.60%
3.43B
0.30%
3.46B
0.76%
3.47B
0.51%
3.41B
1.83%
3.43B
0.44%
3.45B
0.70%
3.46B
0.31%
3.48B
0.65%
3.50B
0.56%
preferred stock
property plant equipment net
40.95M
-
41.96M
2.48%
41.52M
1.07%
43.73M
5.32%
41.81M
4.37%
40.47M
3.21%
39.73M
1.82%
44.81M
12.78%
45.52M
1.59%
46.35M
1.81%
45.96M
0.84%
58.31M
26.86%
57.48M
1.41%
58.56M
1.87%
172.91M
195.28%
180.41M
4.34%
173.05M
4.08%
163.50M
5.52%
175.13M
7.11%
183.49M
4.77%
415.38M
126.38%
415.46M
0.02%
421.47M
1.45%
422.46M
0.23%
414.06M
1.99%
408.37M
1.37%
409.31M
0.23%
439.49M
7.37%
417.67M
4.96%
426.02M
2.00%
426.58M
0.13%
432.06M
1.29%
441.42M
2.17%
439.92M
0.34%
441.48M
0.35%
437.09M
0.99%
356.62M
18.41%
332.65M
6.72%
retained earnings
-188.83M
-
-175.33M
7.15%
-162.90M
7.09%
-217.15M
33.31%
-191.89M
11.63%
-266.05M
38.65%
-228.24M
14.21%
-301.47M
32.09%
-276.51M
8.28%
-246.11M
11.00%
-267.48M
8.68%
-229.99M
14.02%
-210.81M
8.34%
-207.42M
1.61%
-353.70M
70.52%
-370.47M
4.74%
-504.19M
36.09%
-494.61M
1.90%
-505.00M
2.10%
-459.33M
9.04%
-493.81M
7.51%
-488.84M
1.01%
-432.31M
11.56%
-341.26M
21.06%
-322.75M
5.43%
-318.84M
1.21%
-268.62M
15.75%
-179.87M
33.04%
-165.83M
7.81%
-167.16M
0.80%
-88.91M
46.81%
-12.95M
85.43%
-52.63M
306.29%
25.12M
147.73%
112.17M
346.57%
167.69M
49.51%
95.55M
43.02%
96.34M
0.83%
short term debt
7.00M
-
1.37M
80.49%
628K
54.06%
4.69M
646.97%
4.50M
3.99%
111K
97.54%
53K
52.25%
29.80M
56,133.96%
5.78M
80.60%
15.63M
170.28%
30.94M
98.00%
11.88M
61.62%
17.81M
50.00%
23.75M
33.33%
50.69M
113.44%
41.41M
18.30%
47.14M
13.82%
52.70M
11.80%
78.65M
49.24%
63.91M
18.75%
40.60M
36.47%
245.34M
504.28%
77.08M
68.58%
113.96M
47.83%
134.67M
18.18%
143.90M
6.85%
113.13M
21.38%
59.54M
47.37%
57.62M
3.22%
60.70M
5.34%
64.42M
6.14%
63.69M
1.14%
65.23M
2.43%
64.09M
1.76%
66.18M
3.26%
68.00M
2.75%
64.46M
5.20%
68.27M
5.92%
short term investments
tax assets
3.78M
-
25.23M
567.43%
25.49M
1.04%
15.66M
38.55%
11.36M
27.51%
12.22M
7.63%
15.91M
30.19%
12.07M
24.12%
12.08M
0.08%
11.11M
8.06%
10.51M
5.37%
14.73M
40.09%
18.14M
23.16%
26.55M
46.40%
21.34M
19.64%
20.16M
5.52%
27.71M
37.45%
32.81M
18.42%
32.70M
0.34%
9.32M
71.51%
9.15M
1.76%
9.11M
0.46%
5.50M
39.61%
37.01M
572.70%
34.24M
7.49%
34.31M
0.21%
18.26M
46.79%
35.06M
92.04%
34.96M
0.27%
37.61M
7.58%
39.03M
3.77%
35.39M
9.34%
34.79M
1.69%
33.67M
3.21%
30.62M
9.05%
50.68M
65.49%
48.18M
4.92%
57.63M
19.60%
tax payables
4.64M
-
12.45M
168.26%
9.66M
22.43%
10.78M
11.66%
9.92M
8.03%
10.05M
1.31%
13.04M
29.78%
4.20M
67.78%
1.07M
-
28.35M
-
16.81M
40.71%
30.76M
-
17.30M
-
28.89M
-
25.72M
-
22.69M
-
total assets
1.23B
-
1.32B
7.09%
1.32B
0.34%
1.25B
5.39%
1.28B
2.52%
1.22B
4.76%
1.30B
7.18%
1.21B
7.05%
1.23B
1.41%
1.25B
1.93%
1.24B
0.63%
1.29B
3.56%
1.29B
0.24%
1.34B
3.46%
7.30B
446.07%
7.29B
0.15%
7.24B
0.60%
7.17B
0.95%
7.21B
0.51%
7.25B
0.63%
7.39B
1.83%
7.40B
0.13%
7.38B
0.27%
7.45B
1.04%
7.59B
1.83%
7.41B
2.41%
7.38B
0.30%
8.06B
9.19%
7.95B
1.35%
8.02B
0.82%
8.22B
2.46%
8.24B
0.25%
8.30B
0.81%
8.22B
1.05%
8.20B
0.23%
8.20B
0.02%
8.10B
1.23%
8.08B
0.29%
total current assets
376.18M
-
471.73M
25.40%
478.62M
1.46%
426.90M
10.81%
477.32M
11.81%
426.69M
10.61%
521.30M
22.17%
422.05M
19.04%
450.08M
6.64%
484.43M
7.63%
487.04M
0.54%
522.63M
7.31%
539.15M
3.16%
582.73M
8.08%
1.36B
133.87%
1.42B
4.36%
1.39B
2.37%
1.42B
2.06%
1.36B
4.28%
1.49B
9.99%
1.41B
5.64%
1.47B
4.19%
1.49B
1.76%
1.56B
4.67%
1.77B
13.59%
1.60B
9.98%
1.60B
0.11%
1.74B
8.92%
1.67B
3.66%
1.75B
4.41%
1.76B
0.91%
1.77B
0.13%
1.88B
6.22%
1.88B
0.30%
1.96B
4.32%
1.94B
0.98%
1.95B
0.12%
1.95B
0.28%
total current liabilities
318.01M
-
392.49M
23.42%
381.21M
2.87%
379.80M
0.37%
398.05M
4.81%
412.23M
3.56%
462.19M
12.12%
474.59M
2.68%
472.88M
0.36%
474.47M
0.33%
482.72M
1.74%
466.73M
3.31%
458.25M
1.82%
507.22M
10.69%
1.07B
111.66%
1.16B
8.01%
1.28B
10.25%
1.36B
6.47%
1.40B
2.65%
1.50B
7.59%
1.38B
7.95%
1.65B
19.57%
1.45B
12.26%
1.52B
4.46%
1.44B
4.98%
1.43B
0.99%
1.51B
5.92%
1.58B
4.37%
1.53B
2.86%
1.60B
4.18%
1.69B
5.76%
1.65B
2.02%
1.72B
4.13%
1.71B
0.87%
1.72B
0.93%
1.72B
0.08%
1.69B
2.13%
1.63B
3.60%
total debt
594.48M
-
589.00M
0.92%
588.40M
0.10%
419.98M
28.62%
418.95M
0.24%
475.11M
13.40%
475.05M
0.01%
501.84M
5.64%
472.23M
5.90%
472.43M
0.04%
497.58M
5.32%
497.72M
0.03%
487.87M
1.98%
473.01M
3.05%
3.06B
546.41%
3.01B
1.63%
2.97B
1.22%
2.90B
2.35%
2.88B
0.88%
2.83B
1.67%
3.09B
9.29%
3.04B
1.72%
3.02B
0.70%
2.92B
3.20%
3.21B
10.08%
3.03B
5.63%
2.82B
7.13%
3.21B
14.14%
3.16B
1.66%
3.17B
0.19%
3.20B
1.16%
3.08B
3.89%
3.21B
4.15%
3.11B
3.12%
3.05B
1.87%
2.90B
4.93%
2.88B
0.65%
2.90B
0.53%
total investments
total liabilities
956.90M
-
1.03B
7.79%
1.02B
0.87%
852.88M
16.59%
867.55M
1.72%
935.38M
7.82%
985.19M
5.33%
993.78M
0.87%
976.28M
1.76%
963.47M
1.31%
982.29M
1.95%
987.03M
0.48%
956.15M
3.13%
982.82M
2.79%
4.27B
334.53%
4.26B
0.17%
4.33B
1.67%
4.35B
0.37%
4.38B
0.60%
4.40B
0.50%
4.55B
3.42%
4.57B
0.53%
4.51B
1.38%
4.42B
1.90%
4.61B
4.25%
4.41B
4.44%
4.29B
2.70%
4.82B
12.43%
4.72B
2.15%
4.78B
1.34%
4.90B
2.42%
4.82B
1.48%
5.00B
3.69%
4.89B
2.29%
4.84B
0.90%
4.70B
2.88%
4.64B
1.27%
4.58B
1.35%
total liabilities and stockholders equity
1.23B
-
1.32B
7.09%
1.32B
0.34%
1.25B
5.39%
1.28B
2.52%
1.22B
4.76%
1.30B
7.18%
1.21B
7.05%
1.23B
1.41%
1.25B
1.93%
1.24B
0.63%
1.29B
3.56%
1.29B
0.24%
1.34B
3.46%
7.30B
446.07%
7.29B
0.15%
7.24B
0.60%
7.17B
0.95%
7.21B
0.51%
7.25B
0.63%
7.39B
1.83%
7.40B
0.13%
7.38B
0.27%
7.45B
1.04%
7.59B
1.83%
7.41B
2.41%
7.38B
0.30%
8.06B
9.19%
7.95B
1.35%
8.02B
0.82%
8.22B
2.46%
8.24B
0.25%
8.30B
0.81%
8.22B
1.05%
8.20B
0.23%
8.20B
0.02%
8.10B
1.23%
8.08B
0.29%
total non current assets
856.93M
-
848.79M
0.95%
837.42M
1.34%
818.19M
2.30%
799.18M
2.32%
789.06M
1.27%
781.74M
0.93%
789.17M
0.95%
778.26M
1.38%
767.67M
1.36%
757.11M
1.38%
765.88M
1.16%
752.45M
1.75%
753.53M
0.14%
5.93B
687.51%
5.86B
1.19%
5.85B
0.18%
5.76B
1.66%
5.85B
1.69%
5.76B
1.54%
5.98B
3.76%
5.93B
0.83%
5.88B
0.77%
5.89B
0.12%
5.82B
1.29%
5.81B
0.10%
5.79B
0.36%
6.33B
9.26%
6.28B
0.71%
6.27B
0.14%
6.45B
2.89%
6.47B
0.28%
6.43B
0.66%
6.33B
1.45%
6.23B
1.58%
6.26B
0.33%
6.15B
1.64%
6.12B
0.47%
total non current liabilities
638.90M
-
639.00M
0.02%
641.34M
0.37%
473.08M
26.24%
469.50M
0.76%
523.14M
11.43%
523.00M
0.03%
519.19M
0.73%
503.40M
3.04%
489M
2.86%
499.57M
2.16%
520.31M
4.15%
497.90M
4.31%
475.60M
4.48%
3.20B
572.21%
3.10B
2.92%
3.06B
1.53%
2.99B
2.19%
2.98B
0.33%
2.90B
2.82%
3.17B
9.32%
2.92B
7.80%
3.06B
4.78%
2.91B
4.92%
3.17B
9.07%
2.98B
6.01%
2.78B
6.83%
3.24B
16.81%
3.19B
1.80%
3.18B
0.02%
3.21B
0.75%
3.17B
1.19%
3.28B
3.46%
3.18B
3.04%
3.12B
1.88%
2.98B
4.51%
2.96B
0.78%
2.95B
0.07%
total stockholders equity
276.21M
-
289.03M
4.64%
293.49M
1.54%
392.21M
33.64%
408.95M
4.27%
280.37M
31.44%
317.85M
13.37%
217.43M
31.59%
252.06M
15.92%
288.64M
14.51%
261.86M
9.28%
301.47M
15.13%
335.45M
11.27%
353.44M
5.36%
3.03B
756.25%
3.02B
0.12%
2.91B
3.82%
2.82B
2.91%
2.83B
0.37%
2.86B
0.82%
2.84B
0.62%
2.82B
0.51%
2.87B
1.54%
3.03B
5.65%
2.98B
1.71%
3.00B
0.73%
3.10B
3.23%
3.24B
4.70%
3.24B
0.16%
3.24B
0.05%
3.32B
2.52%
3.41B
2.78%
3.30B
3.25%
3.33B
0.83%
3.35B
0.75%
3.50B
4.20%
3.45B
1.16%
3.49B
1.14%

All numbers in USD (except ratios and percentages)