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COM:THEFIRSTBANK

The First Bank

  • Stock

USD

Last Close

36.89

22/11 21:00

Market Cap

808.88M

Beta: -

Volume Today

130.91K

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
399.98K
-
351K
12.24%
297K
15.38%
297K
0%
315.84K
6.34%
275K
12.93%
255K
7.27%
232K
9.02%
245.73K
5.92%
236K
3.96%
244K
3.39%
275K
12.70%
306.08K
11.30%
290K
5.25%
255K
12.07%
274K
7.45%
353.14K
28.88%
490K
38.75%
1.19M
142.04%
635K
46.46%
1.52M
139.21%
2.03M
33.51%
1.78M
11.98%
2.24M
25.27%
2.51M
12.16%
2.88M
15.03%
2.19M
23.92%
2.32M
5.69%
2.13M
8.02%
1.60M
24.93%
1.83M
14.04%
1.38M
24.69%
1.71M
24.35%
1.31M
23.67%
1.61M
23.05%
1.36M
15.06%
3.32M
143.52%
4.09M
22.95%
7.97M
94.96%
22.70M
-
accumulated other comprehensive income loss
-1.25M
-
-83K
93.35%
727K
975.90%
1.11M
53.23%
1.82M
63.20%
2.57M
41.36%
467K
81.83%
1.54M
229.12%
1.10M
28.52%
2.47M
125.02%
3.02M
22.01%
3.00M
0.36%
-1.08M
135.88%
477K
144.25%
2.15M
350.94%
1.65M
23.29%
-437.74K
126.53%
-3.79M
765.58%
-4.48M
18.26%
-6.32M
41.06%
-1.80M
71.59%
4.13M
329.73%
9.44M
128.77%
10.37M
9.90%
10.09M
2.74%
15.83M
56.91%
24.55M
55.08%
24.80M
1.02%
25.82M
4.09%
16.20M
37.24%
19.10M
17.88%
13.63M
28.62%
7.98M
41.48%
-68.85M
962.96%
-111.37M
61.77%
-162.01M
45.47%
-148.96M
8.06%
-130.77M
12.21%
-145.24M
11.06%
-165.17M
13.72%
-117.58M
28.81%
-120.47M
-
-92.08M
23.57%
cash and cash equivalents
38.28M
-
59.72M
55.98%
52.97M
11.30%
49.15M
7.21%
44.23M
10.00%
94.47M
113.59%
62.02M
34.35%
65.23M
5.18%
41.26M
36.75%
95.97M
132.59%
54.78M
42.92%
70.11M
28.00%
62.12M
11.40%
148.51M
139.08%
92.60M
37.65%
93.32M
0.78%
91.92M
1.49%
162.52M
76.80%
120.42M
25.90%
122.37M
1.62%
159.11M
30.02%
248.58M
56.23%
165.98M
33.23%
159.99M
3.61%
168.86M
5.55%
286.76M
69.82%
539.13M
88.01%
603.74M
11.98%
562.55M
6.82%
813.26M
44.57%
762.49M
6.24%
657.30M
13.80%
919.71M
39.92%
802.61M
12.73%
356.77M
55.55%
163.84M
54.08%
145.31M
11.31%
333.49M
129.50%
194.05M
41.81%
197.63M
1.85%
355.15M
79.70%
-339.96M
195.72%
116.67M
134.32%
127.52M
9.30%
cash and short term investments
282.34M
-
296.18M
4.90%
316.62M
6.90%
311.80M
1.52%
298.98M
4.11%
298.70M
0.09%
292.65M
2.02%
297.03M
1.50%
280.67M
5.51%
322.40M
14.87%
297.32M
7.78%
303.89M
2.21%
304.90M
0.33%
494.04M
62.03%
456.44M
7.61%
446.35M
2.21%
448.34M
0.45%
569.84M
27.10%
555.36M
2.54%
547.31M
1.45%
651.33M
19.01%
847.37M
30.10%
764.59M
9.77%
771.99M
0.97%
933.95M
20.98%
1.05B
12.40%
1.47B
39.69%
1.56B
6.47%
1.58B
1.51%
1.95B
22.95%
2.04B
4.87%
2.12B
3.78%
2.67B
25.98%
2.39B
10.38%
1.85B
22.90%
1.54B
16.40%
1.40B
9.13%
1.58B
12.90%
1.39B
12.01%
1.34B
3.84%
-355.15M
126.51%
-339.96M
4.28%
1.24B
465.08%
1.19B
4.32%
common stock
5.12M
-
5.18M
1.03%
5.18M
0.08%
5.34M
3.05%
5.34M
0.09%
5.40M
1.09%
5.40M
0%
5.40M
0.04%
5.40M
0.00%
5.46M
1.03%
5.46M
0%
5.46M
0.07%
9.02M
65.31%
9.17M
1.70%
9.18M
0.09%
9.18M
0.01%
11.19M
21.92%
12.37M
10.49%
13.09M
5.87%
13.10M
0.07%
14.86M
13.40%
17.30M
16.44%
17.30M
0.01%
17.31M
0.05%
19.00M
9.76%
19.05M
0.26%
21.59M
13.35%
21.60M
0.06%
21.60M
0.02%
21.67M
0.32%
21.67M
0.01%
21.67M
0%
21.67M
0.00%
21.73M
0.30%
21.78M
0.21%
25.28M
16.07%
25.27M
0.01%
32.30M
27.81%
32.34M
0.13%
32.34M
0.01%
32.34M
0.01%
32.46M
-
32.45M
0.04%
deferred revenue
-22.70M
-
deferred revenue non current
88.72M
-
deferrred tax liabilities non current
31.71M
-
goodwill
10.62M
-
10.62M
0%
10.62M
0%
12.31M
15.90%
12.28M
0.28%
12.28M
0%
12.28M
0%
12.28M
0%
13.78M
12.22%
13.78M
0.00%
13.78M
0%
13.78M
0%
13.78M
0.00%
20.21M
46.67%
20.24M
0.17%
20.44M
1.00%
19.96M
2.36%
47.66M
138.76%
54.94M
15.29%
54.43M
0.94%
89.75M
64.90%
119.91M
33.60%
119.20M
0.59%
118.64M
0.47%
158.57M
33.66%
158.57M
0%
158.57M
0%
158.57M
0%
156.94M
1.03%
156.94M
0%
156.94M
0%
156.94M
0%
156.66M
0.18%
156.66M
0.00%
156.94M
0.18%
178.76M
13.90%
180.25M
0.83%
271.80M
50.79%
272.52M
0.26%
272.67M
0.06%
272.52M
0.06%
272.52M
-
272.52M
0%
goodwill and intangible assets
10.62M
-
10.62M
0%
10.62M
0%
12.31M
15.90%
12.28M
0.28%
14.69M
19.67%
14.59M
0.68%
14.49M
0.69%
15.89M
9.67%
15.80M
0.60%
15.70M
0.63%
15.60M
0.64%
15.51M
0.57%
25.76M
66.13%
25.61M
0.57%
25.32M
1.13%
24.67M
2.59%
56.34M
128.39%
66.11M
17.33%
65.24M
1.31%
112.92M
73.08%
147.15M
30.32%
145.65M
1.02%
146.09M
0.30%
188.87M
29.28%
187.93M
0.50%
191.43M
1.86%
190.38M
0.55%
187.70M
1.41%
186.65M
0.56%
185.60M
0.56%
184.54M
0.57%
186.17M
0.88%
185.10M
0.57%
184.32M
0.42%
214.71M
16.48%
214.89M
0.08%
347.78M
61.84%
346.10M
0.48%
343.87M
0.65%
272.52M
20.75%
272.52M
-
272.52M
0%
intangible assets
2.42M
-
2.31M
4.14%
2.21M
4.36%
2.11M
4.47%
2.02M
4.49%
1.92M
4.95%
1.82M
5.21%
1.73M
4.89%
5.56M
220.98%
5.37M
3.28%
4.88M
9.16%
4.71M
3.52%
8.69M
84.41%
11.16M
28.49%
10.81M
3.13%
23.17M
114.26%
27.24M
17.60%
26.45M
2.92%
27.45M
3.81%
30.29M
10.34%
29.36M
3.10%
32.86M
11.94%
31.81M
3.20%
30.76M
3.31%
29.70M
3.42%
28.65M
3.54%
27.60M
3.67%
29.51M
6.91%
28.45M
3.60%
27.38M
3.74%
35.94M
31.27%
34.64M
3.64%
75.97M
119.35%
73.58M
3.15%
71.20M
3.24%
341.33M
379.42%
inventory
321.85M
-
long term debt
62.31M
-
25.31M
59.38%
23.81M
5.93%
59.77M
151.01%
99.76M
66.92%
59.76M
40.10%
54.30M
9.13%
69.30M
27.61%
120.63M
74.08%
89.29M
25.98%
78.31M
12.29%
78.31M
0%
79.31M
1.28%
49.72M
37.31%
69.68M
40.14%
104.63M
50.17%
114.38M
9.32%
39.34M
65.60%
85.71M
117.84%
160.63M
87.41%
166.02M
3.36%
142.31M
14.28%
151.85M
6.70%
216.89M
42.83%
295.00M
36.01%
196.90M
33.25%
196.76M
0.07%
260.54M
32.41%
259.24M
0.50%
149.04M
42.51%
144.61M
2.97%
144.65M
0.03%
144.73M
0.05%
144.80M
0.05%
144.88M
0.05%
234.95M
62.17%
275.13M
17.10%
404.13M
46.89%
408.21M
1.01%
430.30M
5.41%
123.39M
71.33%
233.47M
89.22%
long term investments
258.02M
-
251.04M
2.71%
276.10M
9.98%
276.65M
0.20%
270.17M
2.34%
261.91M
3.06%
249.91M
4.58%
253.11M
1.28%
254.96M
0.73%
269.55M
5.72%
258.46M
4.11%
251.68M
2.62%
255.80M
1.63%
366.50M
43.28%
382.03M
4.24%
368.59M
3.52%
372.86M
1.16%
441.93M
18.52%
453.33M
2.58%
444.04M
2.05%
514.93M
15.96%
620.49M
20.50%
622.82M
0.38%
640.85M
2.89%
791.78M
23.55%
788.89M
0.36%
953.26M
20.84%
984.92M
3.32%
1.05B
6.57%
1.16B
10.26%
1.30B
12.59%
1.49B
14.01%
1.77B
19.43%
1.99B
11.94%
2.10B
5.99%
2.00B
4.80%
1.98B
1.07%
1.96B
1.02%
1.90B
3.27%
1.84B
3.26%
184.99M
89.93%
38.34M
79.28%
net debt
24.02M
-
-34.41M
243.21%
-29.16M
15.26%
10.62M
136.41%
55.53M
423.01%
-34.72M
162.52%
-7.72M
77.76%
4.06M
152.63%
79.37M
1,853.53%
-6.68M
108.41%
23.53M
452.34%
8.20M
65.17%
17.19M
109.75%
-98.79M
674.66%
-22.92M
76.80%
11.31M
149.37%
22.46M
98.52%
-123.18M
648.43%
-34.72M
71.82%
38.25M
210.19%
6.91M
81.93%
-106.27M
1,636.95%
-14.13M
86.70%
56.90M
502.57%
126.13M
121.68%
-89.86M
171.24%
-342.36M
280.99%
-343.20M
0.24%
-303.31M
11.62%
-664.22M
118.99%
-617.88M
6.98%
-512.65M
17.03%
-774.99M
51.17%
-651.89M
15.88%
-205.74M
68.44%
81.17M
139.45%
139.54M
71.92%
70.64M
49.38%
214.16M
203.19%
232.67M
8.64%
166.53M
28.43%
573.44M
244.35%
-116.67M
120.35%
-127.52M
9.30%
net receivables
3.29M
-
3.43M
4.23%
3.37M
1.66%
3.87M
14.58%
3.66M
5.35%
3.95M
7.95%
3.63M
8.15%
3.81M
4.99%
3.95M
3.79%
4.27M
7.91%
4.10M
3.82%
4.01M
2.17%
4.36M
8.57%
5.70M
30.77%
5.77M
1.26%
5.79M
0.28%
6.70M
15.86%
8.03M
19.72%
8.49M
5.81%
9.05M
6.51%
10.78M
19.15%
12.42M
15.23%
12.83M
3.29%
12.41M
3.22%
14.80M
19.23%
14.94M
0.95%
24.78M
65.84%
25.82M
4.20%
26.34M
2.02%
24.69M
6.29%
24.03M
2.67%
23.14M
3.67%
23.26M
0.48%
23.23M
0.09%
24.54M
5.63%
24.57M
0.11%
27.72M
12.83%
29.98M
8.15%
1.19M
96.04%
1.55M
30.41%
33.30M
2,051.16%
35.44M
-
33.38M
5.80%
other assets
-75
-
281K
-
281
99.90%
281
-
-246
-
-443
-
2.85M
-
1.31B
-
1.53B
16.31%
3.87B
153.66%
4.56B
17.64%
2.72B
40.42%
3.94B
44.98%
4.04B
2.53%
4.18B
3.52%
6.23B
-
6.29B
0.94%
other current assets
354.55M
-
395.88M
11.66%
371.24M
6.23%
432.55M
16.52%
473.87M
9.55%
535.55M
13.02%
525.61M
1.86%
538.01M
2.36%
558.15M
3.74%
598.61M
7.25%
617.74M
3.20%
659.85M
6.82%
663.91M
0.62%
851.33M
28.23%
880.37M
3.41%
900.60M
2.30%
918.95M
2.04%
1.17B
27.81%
1.35B
14.71%
1.39B
3.30%
1.66B
19.45%
1.84B
10.57%
1.86B
0.97%
1.84B
0.79%
1.94B
5.24%
1.94B
0.20%
2.36B
21.39%
2.31B
2.04%
2.21B
4.21%
2.03B
8.06%
1.86B
8.44%
1.60B
13.95%
-23.23M
-
396.77M
-
346.71M
12.62%
other current liabilities
-399.98K
-
-351K
12.24%
-297K
15.38%
-297K
0%
-315.84K
6.34%
-275K
12.93%
-255K
7.27%
-232K
9.02%
-245.73K
5.92%
-236K
3.96%
-244K
3.39%
-275K
12.70%
-306.08K
11.30%
-290K
5.25%
-255K
12.07%
-274K
7.45%
-353.14K
28.88%
-490K
38.75%
-1.19M
142.04%
-635K
46.46%
-1.52M
139.21%
-2.03M
33.51%
-1.78M
11.98%
-2.24M
25.27%
-2.51M
12.16%
-2.88M
15.03%
-2.19M
23.92%
-2.32M
5.69%
-8.00M
-
-7.76M
-
-1.36M
82.41%
-13.05M
856.19%
-12.59M
3.58%
-16.15M
28.33%
6.38B
-
1.84B
71.21%
other liabilities
798.07M
-
875.41M
9.69%
895.40M
2.28%
918.34M
2.56%
902.48M
1.73%
987.35M
9.40%
964.66M
2.30%
966.70M
0.21%
931.16M
3.68%
1.05B
12.25%
1.04B
0.88%
1.08B
3.80%
1.05B
2.53%
1.57B
50.18%
1.56B
1.10%
1.52B
2.62%
1.48B
2.64%
2.00B
35.57%
2.11B
5.39%
2.06B
2.24%
2.56B
24.10%
3.00B
17.09%
2.85B
4.79%
2.92B
2.39%
3.10B
6.25%
3.42B
10.27%
4.37B
27.81%
4.38B
0.11%
4.24B
3.21%
4.64B
9.59%
4.70B
1.10%
4.69B
0.11%
5.25B
11.89%
5.45B
3.91%
5.46B
0.14%
5.79B
-
7.10B
22.57%
-16.15M
100.23%
other non current assets
539.51K
-
-281K
-
-580
99.79%
-2.42M
416,279.31%
-2.31M
4.14%
-2.21M
4.36%
-2.11M
4.49%
-2.02M
4.47%
-1.92M
4.95%
-1.82M
5.21%
-1.73M
4.90%
-5.56M
220.99%
-5.37M
3.28%
-4.88M
9.16%
-4.71M
3.53%
-8.69M
84.42%
-11.16M
28.49%
-10.81M
3.13%
-23.17M
114.26%
-27.24M
17.60%
-26.45M
2.92%
-27.45M
3.81%
2.98B
10,943.81%
-29.36M
100.99%
-32.86M
11.94%
-31.81M
3.20%
3.94B
12,480.97%
-29.70M
100.75%
-28.65M
3.54%
-27.60M
3.67%
186.17M
774.51%
-28.45M
115.28%
-2.10B
7,300.21%
-2.04B
3.09%
-34.64M
98.30%
-2.50B
7,108.80%
-2.43B
2.65%
-2.36B
2.75%
6.90B
391.83%
7.40B
7.23%
other non current liabilities
-5M
-
-5.00M
-
-10.34M
-
-5M
-
294
-
-85.50M
-
-61.75M
27.78%
-136.25M
-
-2.71M
98.01%
-116.18M
4,179.19%
-116.00M
0.15%
-115.83M
0.15%
-4.47M
-
-137.12M
-
5.59B
4,175.59%
-262.07M
104.69%
-391.54M
49.40%
-408.21M
4.26%
-430.30M
5.41%
65.76M
115.28%
4.93B
7,401.71%
othertotal stockholders equity
41.62M
-
41.64M
0.05%
41.77M
0.32%
49.86M
19.36%
46.56M
6.62%
43.95M
5.60%
43.83M
0.28%
44.01M
0.40%
44.19M
0.41%
44.20M
0.04%
44.40M
0.45%
44.53M
0.30%
102.11M
129.30%
104.10M
1.95%
104.27M
0.16%
104.50M
0.22%
157.99M
51.19%
192.84M
22.06%
215.85M
11.93%
216.14M
0.14%
278.19M
28.71%
354.33M
27.37%
350.31M
1.13%
350.30M
0.00%
404.11M
15.36%
404.16M
0.01%
449.96M
11.33%
450.49M
0.12%
443.16M
1.63%
437.92M
1.18%
438.46M
0.12%
439.58M
0.25%
437.80M
0.41%
417.96M
4.53%
418.39M
0.10%
517.07M
23.59%
517.72M
0.13%
732.50M
41.49%
732.99M
0.07%
733.49M
0.07%
734.12M
0.09%
734.99M
-
735.62M
0.09%
preferred stock
17.10M
-
17.12M
0.12%
17.12M
0%
17.12M
0%
17.12M
0%
17.12M
0%
17.12M
0%
17.12M
0%
17.12M
0%
17.12M
0%
17.12M
0%
17.12M
0%
293
100.00%
80
-
2.50M
-
property plant equipment net
31.53M
-
31.42M
0.37%
31.34M
0.25%
35.08M
11.93%
34.81M
0.77%
33.77M
2.99%
33.57M
0.59%
33.61M
0.12%
33.62M
0.04%
33.35M
0.80%
33.50M
0.45%
33.43M
0.22%
34.62M
3.58%
45.44M
31.23%
44.77M
1.48%
46.20M
3.21%
46.43M
0.48%
57.43M
23.70%
62.29M
8.46%
62.34M
0.09%
74.78M
19.96%
94.62M
26.53%
97.11M
2.63%
96.73M
0.40%
104.98M
8.53%
108.01M
2.89%
125.05M
15.78%
124.88M
0.14%
123.45M
1.14%
121.93M
1.23%
120.67M
1.04%
123.59M
2.43%
132.45M
7.16%
131.81M
0.48%
132.72M
0.69%
150.48M
13.38%
153.07M
1.72%
186.69M
21.96%
186.38M
0.16%
183.74M
1.42%
182.16M
0.86%
181.19M
0.53%
185.74M
2.51%
183.78M
1.05%
retained earnings
22.51M
-
23.64M
5.01%
24.97M
5.65%
20.43M
18.21%
25.37M
24.21%
29.72M
17.13%
31.61M
6.38%
33.55M
6.14%
35.62M
6.17%
37.94M
6.50%
40.30M
6.22%
42.54M
5.57%
44.48M
4.54%
45.26M
1.75%
47.28M
4.47%
51.65M
9.24%
53.72M
4.01%
57.12M
6.33%
61.37M
7.43%
65.88M
7.35%
72.00M
9.29%
78.59M
9.16%
89.23M
13.53%
100.11M
12.19%
110.46M
10.34%
116.89M
5.82%
131.70M
12.67%
141.47M
7.42%
154.24M
9.02%
168.16M
9.03%
180.82M
7.53%
193.80M
7.18%
206.23M
6.41%
219.59M
6.48%
231.65M
5.49%
241.13M
4.09%
252.62M
4.77%
262.40M
3.87%
279.35M
6.46%
296.56M
6.16%
300.15M
1.21%
324.90M
-
335.69M
3.32%
short term debt
8.31M
-
7.87M
5.35%
7.43M
5.50%
6.47M
12.90%
6.29M
2.92%
5.93M
5.73%
6.15M
3.80%
10.05M
63.45%
9.73M
3.24%
8.50M
12.64%
8.18M
3.72%
391.36M
-
short term investments
244.05M
-
236.46M
3.11%
263.65M
11.50%
262.65M
0.38%
254.75M
3.01%
246.84M
3.10%
236.48M
4.20%
239.63M
1.33%
239.73M
0.04%
253.13M
5.59%
242.85M
4.06%
236.17M
2.75%
243.21M
2.98%
352.85M
45.08%
366.49M
3.87%
353.04M
3.67%
356.89M
1.09%
425.53M
19.23%
437.01M
2.70%
424.94M
2.76%
492.70M
15.95%
598.80M
21.53%
598.61M
0.03%
612.00M
2.24%
765.09M
25.01%
762.98M
0.28%
927.21M
21.52%
957.46M
3.26%
1.02B
6.76%
1.14B
11.06%
1.28B
12.82%
1.46B
14.25%
1.75B
19.72%
1.59B
9.14%
1.49B
6.44%
1.38B
7.38%
1.26B
8.87%
1.25B
0.58%
1.20B
4.06%
1.14B
4.76%
1.04B
8.72%
1.12B
-
1.06B
5.73%
tax assets
-3.01B
-
-3.97B
-
-186.17M
-
95.88M
-
tax payables
total assets
940.89M
-
988.57M
5.07%
1.01B
2.10%
1.07B
6.24%
1.09B
2.01%
1.15B
4.79%
1.12B
2.49%
1.14B
1.81%
1.15B
0.64%
1.24B
8.45%
1.22B
1.37%
1.27B
3.41%
1.28B
0.85%
1.78B
39.60%
1.79B
0.36%
1.79B
0.09%
1.81B
1.41%
2.30B
26.81%
2.48B
7.93%
2.51B
1.21%
3.00B
19.60%
3.53B
17.61%
3.47B
1.71%
3.48B
0.27%
3.94B
13.21%
4.06B
3.04%
5.08B
25.19%
5.16B
1.56%
5.15B
0.22%
5.44B
5.63%
5.51B
1.23%
5.51B
0.04%
6.08B
10.26%
6.20B
1.95%
6.04B
2.56%
6.45B
6.91%
6.46B
0.11%
8.02B
24.07%
7.86B
1.94%
7.88B
0.28%
8.03B
1.86%
7.96B
0.84%
7.97B
0.03%
7.97B
0.01%
total current assets
640.17M
-
695.49M
8.64%
691.23M
0.61%
748.22M
8.24%
776.51M
3.78%
838.20M
7.94%
821.89M
1.95%
838.85M
2.06%
842.77M
0.47%
925.27M
9.79%
919.16M
0.66%
967.75M
5.29%
973.17M
0.56%
1.35B
38.83%
1.34B
0.63%
1.35B
0.76%
1.37B
1.57%
1.75B
27.54%
1.91B
9.06%
1.95B
1.94%
2.32B
19.32%
2.70B
16.06%
2.63B
2.39%
2.63B
0.29%
2.89B
9.93%
3.01B
4.15%
3.85B
28.00%
3.90B
1.24%
3.82B
1.88%
4.01B
4.81%
3.93B
1.93%
3.75B
4.66%
2.67B
28.68%
2.39B
10.38%
1.85B
22.90%
1.57B
15.07%
1.43B
8.78%
1.58B
10.71%
1.39B
11.93%
1.34B
3.81%
396.77M
70.42%
346.71M
12.62%
1.28B
268.20%
1.22B
4.36%
total current liabilities
399.98K
-
351K
12.24%
297K
15.38%
297K
0%
315.84K
6.34%
275K
12.93%
255K
7.27%
232K
9.02%
245.73K
5.92%
236K
3.96%
244K
3.39%
275K
12.70%
306.08K
11.30%
290K
5.25%
255K
12.07%
274K
7.45%
353.14K
28.88%
490K
38.75%
1.19M
142.04%
635K
46.46%
1.52M
139.21%
2.03M
33.51%
1.78M
11.98%
2.24M
25.27%
2.51M
12.16%
2.88M
15.03%
2.19M
23.92%
2.32M
5.69%
10.45M
350.26%
9.47M
9.35%
9.26M
2.20%
7.85M
15.23%
8.00M
1.86%
7.23M
9.57%
7.76M
7.27%
10.05M
29.60%
13.05M
29.82%
12.59M
3.58%
16.15M
28.33%
6.77B
-
1.84B
72.88%
total debt
62.31M
-
25.31M
59.38%
23.81M
5.93%
59.77M
151.01%
99.76M
66.92%
59.76M
40.10%
54.30M
9.13%
69.30M
27.61%
120.63M
74.08%
89.29M
25.98%
78.31M
12.29%
78.31M
0%
79.31M
1.28%
49.72M
37.31%
69.68M
40.14%
104.63M
50.17%
114.38M
9.32%
39.34M
65.60%
85.71M
117.84%
160.63M
87.41%
166.02M
3.36%
142.31M
14.28%
151.85M
6.70%
216.89M
42.83%
295.00M
36.01%
196.90M
33.25%
196.76M
0.07%
260.54M
32.41%
259.24M
0.50%
149.04M
42.51%
144.61M
2.97%
144.65M
0.03%
144.73M
0.05%
150.73M
4.15%
151.03M
0.20%
245.01M
62.23%
284.86M
16.26%
404.13M
41.87%
408.21M
1.01%
430.30M
5.41%
521.67M
21.24%
233.47M
55.25%
total investments
502.07M
-
487.50M
2.90%
539.75M
10.72%
539.30M
0.08%
524.92M
2.67%
508.75M
3.08%
486.39M
4.39%
492.74M
1.31%
494.69M
0.40%
522.67M
5.66%
501.31M
4.09%
487.85M
2.69%
499.00M
2.29%
719.35M
44.16%
748.52M
4.06%
721.63M
3.59%
729.76M
1.13%
866.55M
18.74%
890.34M
2.75%
868.98M
2.40%
1.01B
15.90%
1.22B
21.06%
1.22B
0.18%
1.25B
2.57%
1.56B
24.27%
1.55B
0.32%
1.88B
21.17%
1.94B
3.29%
2.07B
6.67%
2.29B
10.65%
2.58B
12.70%
2.95B
14.13%
3.53B
19.57%
3.58B
1.47%
2.10B
41.16%
3.38B
60.73%
3.24B
4.25%
3.21B
0.85%
3.10B
3.57%
2.98B
3.84%
184.99M
93.79%
38.34M
79.28%
1.12B
2,833.25%
1.06B
5.73%
total liabilities
855.78M
-
901.07M
5.29%
919.51M
2.05%
978.40M
6.40%
997.55M
1.96%
1.05B
5.00%
1.02B
2.69%
1.04B
1.67%
1.04B
0.53%
1.13B
8.93%
1.11B
1.78%
1.15B
3.53%
1.12B
2.70%
1.62B
44.65%
1.63B
0.16%
1.62B
0.35%
1.59B
1.86%
2.04B
28.29%
2.20B
7.59%
2.22B
1.24%
2.64B
18.79%
3.08B
16.58%
3.01B
2.35%
3.00B
0.08%
3.40B
13.13%
3.51B
3.17%
4.46B
27.13%
4.53B
1.54%
4.51B
0.39%
4.80B
6.45%
4.85B
1.06%
4.84B
0.13%
5.40B
11.52%
5.61B
3.78%
5.48B
2.30%
5.83B
6.51%
5.82B
0.31%
7.12B
22.46%
408.21M
94.27%
430.30M
5.41%
7.08B
1,545.83%
7.00B
1.10%
total liabilities and stockholders equity
940.89M
-
988.57M
5.07%
1.01B
2.10%
1.07B
6.24%
1.09B
2.01%
1.15B
4.79%
1.12B
2.49%
1.14B
1.81%
1.15B
0.64%
1.24B
8.45%
1.22B
1.37%
1.27B
3.41%
1.28B
0.85%
1.78B
39.60%
1.79B
0.36%
1.79B
0.09%
1.81B
1.41%
2.30B
26.81%
2.48B
7.93%
2.51B
1.21%
3.00B
19.60%
3.53B
17.61%
3.47B
1.71%
3.48B
0.27%
3.94B
13.21%
4.06B
3.04%
5.08B
25.19%
5.16B
1.56%
5.15B
0.22%
5.44B
5.63%
5.51B
1.23%
5.51B
0.04%
6.08B
10.26%
6.20B
1.95%
6.04B
2.56%
6.45B
6.91%
6.46B
0.11%
8.02B
24.07%
7.86B
1.94%
7.88B
0.28%
8.03B
1.86%
7.96B
0.84%
7.97B
0.03%
7.97B
0.01%
total non current assets
300.72M
-
293.07M
2.54%
318.06M
8.53%
323.76M
1.79%
317.26M
2.01%
307.95M
2.93%
295.76M
3.96%
299.00M
1.09%
302.36M
1.12%
316.68M
4.74%
305.74M
3.45%
298.89M
2.24%
304.20M
1.78%
432.14M
42.06%
447.04M
3.45%
435.24M
2.64%
439.25M
0.92%
547.01M
24.53%
570.56M
4.31%
560.81M
1.71%
679.46M
21.16%
835.02M
22.89%
839.14M
0.49%
856.21M
2.03%
1.06B
23.26%
1.06B
0.01%
1.24B
17.19%
1.27B
2.54%
1.33B
4.86%
1.44B
7.98%
1.58B
10.05%
1.77B
11.73%
2.09B
18.50%
2.27B
8.69%
317.05M
86.06%
329.24M
3.85%
2.32B
603.38%
2.50B
7.82%
2.43B
2.65%
2.36B
2.75%
7.63B
222.94%
7.62B
0.23%
458.26M
93.98%
456.30M
0.43%
total non current liabilities
57.31M
-
25.31M
55.84%
23.81M
5.93%
59.77M
151.01%
94.76M
58.55%
59.76M
36.94%
54.30M
9.13%
69.30M
27.61%
110.29M
59.16%
89.29M
19.05%
78.31M
12.29%
78.31M
0%
74.31M
5.11%
49.72M
33.09%
69.68M
40.14%
104.63M
50.17%
114.38M
9.32%
39.34M
65.60%
85.71M
117.84%
160.63M
87.41%
80.52M
49.87%
80.56M
0.05%
151.85M
88.49%
80.64M
46.90%
292.28M
262.46%
80.72M
72.38%
80.76M
0.05%
144.71M
79.19%
259.24M
79.15%
144.57M
44.23%
144.61M
0.03%
144.65M
0.03%
144.73M
0.05%
144.80M
0.05%
7.76M
94.64%
5.82B
74,962.17%
13.05M
99.78%
12.59M
3.58%
408.21M
3,143.66%
430.30M
5.41%
309.58M
28.05%
5.17B
1,568.99%
total stockholders equity
85.11M
-
87.50M
2.81%
89.78M
2.61%
93.86M
4.55%
96.22M
2.51%
98.77M
2.65%
98.43M
0.34%
101.62M
3.24%
103.44M
1.79%
107.20M
3.64%
110.30M
2.89%
112.66M
2.14%
154.53M
37.16%
159.00M
2.90%
162.88M
2.44%
166.98M
2.52%
222.47M
33.23%
258.54M
16.21%
285.83M
10.55%
288.80M
1.04%
363.25M
25.78%
454.35M
25.08%
466.28M
2.63%
478.09M
2.53%
543.66M
13.72%
555.93M
2.26%
627.79M
12.93%
638.37M
1.68%
644.82M
1.01%
643.95M
0.13%
660.05M
2.50%
668.68M
1.31%
676.17M
1.12%
590.44M
12.68%
560.45M
5.08%
621.47M
10.89%
646.66M
4.05%
896.43M
38.62%
899.45M
0.34%
897.22M
0.25%
949.03M
5.77%
959.91M
1.15%
971.88M
1.25%
1.01B
4.09%

All numbers in USD (except ratios and percentages)