COM:WALKERDUNLOP
Walker & Dunlop
- Stock
Last Close
106.16
22/11 21:00
Market Cap
3.22B
Beta: -
Volume Today
146.87K
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 | 141.88M - | 125.90M 11.26% | 142.20M 12.95% | 133.45M 6.16% | 60.63M 54.56% | 133.74M 120.57% | 151.58M 13.34% | 154.58M 1.98% | 67.68M 56.22% | 133.55M 97.32% | 176.15M 31.90% | 202.53M 14.97% | 93.21M 53.98% | 205.10M 120.04% | 229.47M 11.88% | 255.78M 11.47% | 238.54M 6.74% | 184.08M 22.83% | 188.32M 2.30% | 275.46M 46.27% | 311.01M 12.90% | 306.51M 1.44% | 311.95M 1.77% | 335.12M 7.43% | |||||||||||||||||||||
accumulated other comprehensive income loss | -34K - | -87K 155.88% | -71K 18.39% | -75K 5.63% | 226K 401.33% | 892K 294.69% | 1.01M 13.79% | 737K 27.39% | -1.18M 260.24% | 249K 121.08% | 1.47M 489.56% | 1.97M 34.06% | 1.81M 8.03% | 2.58M 42.43% | 2.74M 6.17% | 2.56M 6.54% | 1.59M 37.92% | -222K 113.98% | -1.46M 557.66% | -1.57M 7.40% | -1.62M 3.38% | -1.47M 9.62% | -1.86M 27.24% | -479K 74.30% | -492K 2.71% | 415K 184.35% | 1.47M 253.25% | ||||||||||||||||||
cash and cash equivalents | 170.56M - | 63.25M 62.92% | 66.28M 4.78% | 84.61M 27.67% | 113.35M 33.97% | 65.52M 42.20% | 67.79M 3.47% | 60.16M 11.25% | 136.99M 127.69% | 98.22M 28.30% | 60.99M 37.90% | 83.89M 37.54% | 118.76M 41.57% | 50.74M 57.27% | 53.34M 5.11% | 85.36M 60.04% | 191.22M 124.01% | 193.69M 1.30% | 81.53M 57.91% | 165.06M 102.45% | 90.06M 45.44% | 109.86M 21.99% | 74.18M 32.48% | 65.64M 11.52% | 120.69M 83.86% | 205.31M 70.12% | 275.20M 34.04% | 294.87M 7.15% | 321.10M 8.89% | 277.28M 13.65% | 326.52M 17.76% | 318.19M 2.55% | 305.63M 3.95% | 141.38M 53.74% | 151.25M 6.99% | 152.19M 0.62% | 225.95M 48.47% | 188.39M 16.62% | 228.09M 21.07% | 236.32M 3.61% | 350.12M 48.15% | 216.53M 38.15% | 208.09M 3.90% | 179.76M 13.62% | |
cash and short term investments | 170.56M - | 63.25M 62.92% | 66.28M 4.78% | 84.61M 27.67% | 113.35M 33.97% | 65.52M 42.20% | 67.79M 3.47% | 60.16M 11.25% | 136.99M 127.69% | 98.22M 28.30% | 60.99M 37.90% | 83.89M 37.54% | 118.76M 41.57% | 50.74M 57.27% | 53.34M 5.11% | 85.36M 60.04% | 191.22M 124.01% | 193.69M 1.30% | 81.53M 57.91% | 165.06M 102.45% | 90.06M 45.44% | 109.86M 21.99% | 74.18M 32.48% | 65.64M 11.52% | 120.69M 83.86% | 205.31M 70.12% | 275.20M 34.04% | 294.87M 7.15% | 321.10M 8.89% | 277.28M 13.65% | 326.52M 17.76% | 318.19M 2.55% | 305.63M 3.95% | 141.38M 53.74% | 151.25M 6.99% | 152.19M 0.62% | 225.95M 48.47% | 188.39M 16.62% | 228.09M 21.07% | 236.32M 3.61% | 534.20M 126.05% | 216.53M 59.47% | 208.09M 3.90% | 179.76M 13.62% | |
common stock | 340K - | 316K 7.06% | 318K 0.63% | 318K 0% | 318K 0% | 289K 9.12% | 291K 0.69% | 292K 0.34% | 295K 1.03% | 294K 0.34% | 294K 0% | 294K 0% | 296K 0.68% | 301K 1.69% | 301K 0% | 299K 0.66% | 300K 0.33% | 301K 0.33% | 304K 1.00% | 304K 0% | 295K 2.96% | 300K 1.69% | 300K 0% | 300K 0% | 300K 0% | 303K 1% | 304K 0.33% | 306K 0.66% | 307K 0.33% | 310K 0.98% | 310K 0% | 312K 0.65% | 320K 2.56% | 324K 1.25% | 323K 0.31% | 323K 0% | 323K 0% | 327K 1.24% | 327K 0% | 328K 0.31% | 329K 0.30% | 331K 0.61% | 331K 0% | 332K 0.30% | |
deferred revenue | 5.23M - | 8.63M 64.94% | 8.81M 2.10% | 19.32M 119.15% | 13.67M 29.24% | 20.43M 49.48% | 8.66M 57.60% | 7.08M 18.22% | 5.11M 27.85% | 9.54M 86.68% | 16.80M 76.03% | 13.88M 17.35% | 10.48M 24.52% | 9.42M 10.08% | 14.89M 58.04% | 16.57M 11.29% | 6.46M 61.02% | 16.72M 158.74% | 29.08M 73.97% | 16.12M 44.57% | 20.34M 26.13% | 17.47M 14.08% | 14.74M 15.65% | 8.71M 40.89% | 8.00M 8.21% | 29.57M 269.87% | 11.70M 60.45% | 9.08M 22.38% | 14.47M 59.36% | 15.72M - | |||||||||||||||
deferred revenue non current | 5.23M - | 8.63M 64.94% | 8.81M 2.10% | 19.32M 119.15% | 13.67M 29.24% | 20.43M 49.48% | 8.66M 57.60% | 7.08M 18.22% | 5.11M 27.85% | 9.54M 86.68% | 16.80M 76.03% | 13.88M 17.35% | 10.48M 24.52% | 9.42M 10.08% | 14.89M 58.04% | 16.57M 11.29% | 6.46M 61.02% | 16.72M 158.74% | 29.08M 73.97% | 16.12M 44.57% | 20.34M 26.13% | 17.47M 14.08% | 14.74M 15.65% | 8.71M 40.89% | 8.00M 8.21% | 29.57M 269.87% | 11.70M 60.45% | 9.08M 22.38% | 14.47M 59.36% | 69.04M - | -1.37B - | ||||||||||||||
deferrred tax liabilities non current | 74.25M - | -2.31M 103.12% | -989K 57.26% | -12.86M 1,200.20% | 84.51M 757.17% | -1.56M 101.84% | -1.84M 18.44% | 3.05M 265.60% | 101.42M 3,223.23% | 3.17M 96.88% | 18.49M 483.59% | -7.57M 140.92% | 139.02M 1,937.19% | 3.57M 97.43% | -10.75M 400.92% | -12.63M 17.54% | 108.06M 955.51% | -6.20M 105.74% | -16.34M 163.44% | -10.94M 33.09% | 125.54M 1,248.07% | 19.10M 84.78% | 28.35M 48.41% | 16.27M 42.60% | 146.81M 802.29% | 207.16M 41.11% | 71.23M 65.61% | 65.27M 8.37% | 185.66M 184.43% | 225.24M - | 243.49M - | 241.17M - | |||||||||||||
goodwill | 61.78M - | 61.25M 0.85% | 61.23M 0.03% | 61.22M 0.03% | 76.59M 25.11% | 76.20M 0.50% | 92.39M 21.24% | 91.96M 0.46% | 91.49M 0.52% | 91.44M 0.05% | 91.39M 0.05% | 91.34M 0.05% | 97.37M 6.60% | 124.67M 28.03% | 124.62M 0.04% | 124.57M 0.04% | 124.54M 0.02% | 124.53M 0.01% | 157.24M 26.27% | 157.08M 0.10% | 177.09M 12.74% | 183.45M 3.59% | 180.42M 1.65% | 180.42M 0% | 182.96M 1.41% | 244.89M 33.85% | 248.96M 1.66% | 251.00M 0.82% | 250.84M 0.07% | 261.19M 4.13% | 266.46M 2.02% | 333.25M 25.06% | 718.39M 115.57% | 908.74M 26.50% | 937.88M 3.21% | 948.16M 1.10% | 959.71M 1.22% | 959.71M 0% | 963.71M 0.42% | 949.71M 1.45% | 901.71M 5.05% | 901.71M 0% | 901.71M 0% | 901.71M 0% | |
goodwill and intangible assets | 414.80M - | 409.23M 1.34% | 410.40M 0.29% | 413.92M 0.86% | 452.49M 9.32% | 451.36M 0.25% | 487.41M 7.99% | 495.91M 1.74% | 503.84M 1.60% | 513.09M 1.84% | 559.48M 9.04% | 588.02M 5.10% | 619.30M 5.32% | 687.20M 10.96% | 697.78M 1.54% | 712.48M 2.11% | 759.30M 6.57% | 755.56M 0.49% | 796.15M 5.37% | 804.26M 1.02% | 847.24M 5.34% | 861.39M 1.67% | 871.31M 1.15% | 880.47M 1.05% | 901.76M 2.42% | 969.74M 7.54% | 1.03B 6.16% | 1.06B 2.64% | 1.11B 5.39% | 1.17B 5.31% | 1.18B 0.92% | 1.27B 7.43% | 1.82B 43.39% | 2.10B 15.00% | 2.12B 1.29% | 2.12B 0.23% | 2.13B 0.70% | 2.10B 1.56% | 2.09B 0.69% | 2.06B 1.36% | 1.99B 3.22% | 1.08B 45.76% | 1.08B 0.35% | 1.07B 0.35% | |
intangible assets | 353.02M - | 347.98M 1.43% | 349.17M 0.34% | 352.70M 1.01% | 375.91M 6.58% | 375.16M 0.20% | 395.02M 5.29% | 403.95M 2.26% | 412.35M 2.08% | 421.65M 2.26% | 468.09M 11.01% | 496.68M 6.11% | 521.93M 5.08% | 562.53M 7.78% | 573.16M 1.89% | 587.91M 2.57% | 634.76M 7.97% | 631.03M 0.59% | 638.91M 1.25% | 647.19M 1.30% | 670.15M 3.55% | 677.95M 1.16% | 690.89M 1.91% | 700.05M 1.33% | 718.80M 2.68% | 724.86M 0.84% | 780.48M 7.67% | 805.65M 3.23% | 862.81M 7.09% | 911.60M 5.65% | 917.07M 0.60% | 938.28M 2.31% | 1.10B 17.76% | 1.19B 7.52% | 1.19B 0.18% | 1.17B 1.28% | 1.17B 0.28% | 1.14B 2.83% | 1.12B 1.63% | 1.11B 1.28% | 1.09B 1.65% | 178.22M 83.64% | 174.47M 2.11% | 170.71M 2.15% | |
inventory | 200.25M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 546.37M - | 600.30M 9.87% | 892.37M 48.65% | 1.06B 19.13% | 1.39B 30.56% | 1.62B 16.39% | 1.27B 21.11% | 1.50B 17.91% | 2.81B 87.25% | 804.70M 71.40% | 2.50B 210.83% | 1.60B 35.85% | 2.15B 34.26% | 1.57B 27.10% | 1.79B 14.25% | 3.47B 93.37% | 1.10B 68.25% | 966.28M 12.29% | 1.41B 46.37% | 2.32B 64.08% | 1.46B 37.20% | 1.63B 11.90% | 1.61B 1.35% | 1.56B 3.20% | 1.20B 22.94% | 1.60B 33.26% | 2.16B 34.85% | 3.62B 67.89% | 2.81B 22.42% | 1.40B 50.04% | 2.11B 50.67% | 3.14B 48.42% | 2.68B 14.55% | 1.65B 38.44% | 1.84B 11.75% | 3.26B 76.52% | 1.25B 61.69% | 1.81B 44.97% | 2.12B 17.12% | 1.57B 26.10% | 1.37B 12.51% | ||||
long term investments | 223.77M - | 187.39M 16.26% | 214.43M 14.43% | 198.85M 7.27% | 207.75M 4.48% | 165.14M 20.51% | 212.30M 28.56% | 154.03M 27.45% | 122.33M 20.58% | 151.67M 23.99% | 333.71M 120.02% | ||||||||||||||||||||||||||||||||||
net debt | 375.80M - | 537.05M 42.91% | 826.09M 53.82% | 978.50M 18.45% | 1.27B 30.27% | 1.55B 21.60% | 1.21B 22.14% | 1.44B 19.55% | 2.68B 85.56% | 706.47M 73.61% | 2.44B 245.41% | 1.52B 37.68% | 2.04B 33.85% | 1.52B 25.34% | 1.74B 14.55% | 3.38B 94.39% | 910.41M 73.10% | 772.58M 15.14% | 1.33B 72.51% | 2.16B 61.73% | 1.37B 36.57% | 1.52B 11.24% | 1.53B 0.89% | 1.49B 2.80% | 1.08B 27.64% | 1.39B 29.14% | 1.88B 34.96% | 3.33B 76.78% | 2.49B 25.20% | 1.13B 54.73% | 1.79B 58.77% | 2.82B 57.73% | 2.38B 15.75% | 1.51B 36.47% | 1.69B 12.20% | 3.10B 83.29% | 1.02B 67.09% | 1.62B 58.59% | 1.89B 16.66% | 1.33B 29.68% | 1.02B 23.30% | 1.08B 5.70% | 1.37B 27.40% | 1.61B 17.25% | |
net receivables | 443.73M - | 570.55M 28.58% | 879.20M 54.10% | 1.02B 16.32% | 1.32B 28.92% | 1.55B 17.84% | 1.23B 21.00% | 1.47B 20.12% | 2.75B 86.83% | 760.09M 72.40% | 2.52B 231.60% | 1.59B 36.95% | 2.11B 32.65% | 1.58B 25.18% | 1.81B 14.77% | 3.46B 91.25% | 1.06B 69.38% | 878.27M 17.15% | 1.43B 63.10% | 2.39B 66.67% | 1.62B 32.06% | 1.75B 7.92% | 1.79B 2.11% | 1.77B 1.00% | 1.38B 21.86% | 1.69B 22.44% | 2.19B 29.26% | 3.62B 65.48% | 2.88B 20.60% | 1.39B 51.67% | 2.07B 49.00% | 3.05B 47.38% | 2.29B 24.87% | 1.17B 48.99% | 1.42B 21.03% | 2.64B 86.80% | 798.84M 69.79% | 1.34B 67.83% | 1.55B 15.32% | 1.02B 33.76% | 233.56M 77.19% | 250.41M 7.21% | 272.83M 8.95% | 307.41M 12.67% | |
other assets | -3.35M - | 2.16B 64,402.65% | 2.47B 14.37% | 2.69B 8.89% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 55.08M - | 61.85M 12.29% | 67.66M 9.40% | 80.47M 18.94% | 81.57M 1.36% | 89.90M 10.20% | 78.28M 12.93% | 78.77M 0.63% | 77.50M 1.61% | 85.23M 9.98% | 96.10M 12.75% | 96.30M 0.21% | 94.71M 1.65% | 96.21M 1.59% | 108.17M 12.43% | 112.28M 3.80% | 104.54M 6.90% | 119.05M 13.88% | 135.79M 14.06% | 125.29M 7.73% | 137.15M 9.47% | 135.13M 1.48% | 134.74M 0.28% | 129.44M 3.94% | 130.44M 0.78% | 152.24M 16.71% | 139.19M 8.57% | 146.68M 5.38% | 156.67M 6.81% | 154.38M 1.46% | 162.39M 5.19% | 183.65M 13.09% | 191.81M 4.44% | 190.23M 0.82% | 183.92M 3.32% | 191.66M 4.21% | -25.29M 113.19% | -767.76M - | |||||||
other current liabilities | -546.37M - | -427.41M 21.77% | -719.86M 68.42% | -890.98M 23.77% | -1.22B 36.51% | -1.44B 18.73% | -1.11B 23.14% | -1.34B 20.57% | -2.65B 97.98% | -640.31M 75.83% | -2.34B 264.97% | -1.44B 38.36% | -1.99B 38.17% | -1.41B 29.33% | -1.63B 15.91% | -3.31B 102.76% | -937.77M 71.63% | -802.50M 14.42% | -1.25B 55.84% | -2.16B 72.47% | -1.16B 46.16% | -1.34B 14.99% | -1.31B 1.61% | -1.26B 3.88% | -906.13M 28.26% | -1.31B 44.11% | -1.86B 42.72% | -3.33B 78.59% | -2.52B 24.37% | -1.05B - | -1.26B - | ||||||||||||||
other liabilities | -1.11B - | -1.82B 63.98% | -2.85B 56.17% | -1.65B - | -1.84B 11.75% | -3.26B 76.52% | -200.35M 93.85% | -1.81B 802.73% | -2.12B 17.12% | -1.57B 26.10% | -3.35M 99.79% | ||||||||||||||||||||||||||||||||||
other non current assets | 43.22M - | 36.69M 15.13% | 42.05M 14.61% | 52.54M 24.96% | 48.20M 8.26% | 67.08M 39.17% | 50.70M 24.42% | 60.03M 18.42% | 42.22M 29.66% | 38.67M 8.41% | 58.96M 52.46% | 73.65M 24.92% | 111.47M 51.35% | 69.94M 37.25% | 96.39M 37.81% | 128.05M 32.85% | 93.34M 27.10% | 104.71M 12.18% | 114.65M 9.49% | 86.15M 24.86% | 83.61M 2.95% | 111.92M 33.87% | 126.46M 12.99% | 135.79M 7.38% | 134.79M 0.74% | 291.71M 116.42% | 160.91M 44.84% | 180.31M 12.06% | 184.22M 2.17% | 209.82M 13.90% | 200.00M 4.68% | 291.68M 45.84% | 435.28M 49.23% | 518.00M 19.00% | 473.01M 8.68% | 681.78M 44.14% | 418.42M 38.63% | 470.35M 12.41% | 589.92M 25.42% | 552.41M 6.36% | 1.14B 105.66% | ||||
other non current liabilities | -48.41M - | 22.91M 147.33% | 23.23M 1.42% | 23.79M 2.41% | 20.09M 15.58% | 25.33M 26.11% | 27.14M 7.13% | 27.70M 2.07% | 29.38M 6.05% | 28.55M 2.81% | 28.41M 0.51% | 30.94M 8.91% | 29.82M 3.61% | 35.31M 18.41% | 36.49M 3.34% | 38.30M 4.95% | -67.70M 276.76% | 41.42M 161.19% | 42.47M 2.53% | 44.41M 4.57% | -61.69M 238.90% | 49.38M 180.04% | 51.41M 4.13% | 52.66M 2.42% | 265.22M 403.68% | 403.13M 52.00% | 451.40M 11.97% | 480.55M 6.46% | 431.41M 10.23% | 555.45M 28.75% | 535.15M 3.66% | 594.58M 11.11% | 476.79M 19.81% | 1.05B 120.56% | 1.02B 2.62% | 1.05B 2.70% | 837.50M 20.37% | 969.37M 15.75% | 964.75M 0.48% | 981.44M 1.73% | 1.95B 98.84% | 795.99M 59.21% | 860.78M 8.14% | 1.04B 21.24% | |
othertotal stockholders equity | 244.95M - | 212.50M 13.25% | 213.22M 0.34% | 215.05M 0.86% | 224.16M 4.24% | 202.14M 9.83% | 206.86M 2.34% | 210.32M 1.67% | 215.57M 2.50% | 217.68M 0.98% | 218.82M 0.52% | 223.60M 2.19% | 228.89M 2.36% | 218.91M 4.36% | 222.99M 1.86% | 226.10M 1.39% | 229.17M 1.36% | 226.33M 1.24% | 234.56M 3.64% | 240.72M 2.62% | 235.15M 2.31% | 223.74M 4.85% | 227.62M 1.73% | 231.30M 1.61% | 237.88M 2.84% | 236.01M 0.79% | 238.09M 0.88% | 230.30M 3.27% | 241.00M 4.65% | 248.07M 2.93% | 255.68M 3.07% | 271.56M 6.21% | 393.02M 44.73% | 387.01M 1.53% | 403.67M 4.30% | 407.42M 0.93% | 412.64M 1.28% | 405.30M 1.78% | 412.18M 1.70% | 420.06M 1.91% | 425.49M 1.29% | 427.18M 0.40% | 407.43M 4.63% | 412.57M 1.26% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 94.76M - | 119.19M - | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 157.55M - | 164.69M 4.53% | 177.60M 7.84% | 192.72M 8.51% | 208.97M 8.43% | 211.22M 1.08% | 231.37M 9.54% | 251.62M 8.75% | 272.03M 8.11% | 283.95M 4.38% | 314.61M 10.80% | 344.24M 9.42% | 381.03M 10.69% | 424.25M 11.34% | 458.82M 8.15% | 484.96M 5.70% | 579.94M 19.58% | 600.26M 3.50% | 633.51M 5.54% | 660.10M 4.20% | 666.75M 1.01% | 698.89M 4.82% | 730.56M 4.53% | 763.20M 4.47% | 796.77M 4.40% | 801.14M 0.55% | 851.90M 6.34% | 883.05M 3.66% | 952.94M 7.92% | 994.94M 4.41% | 1.03B 4.02% | 1.09B 5.37% | 1.15B 5.85% | 1.21B 4.43% | 1.23B 2.02% | 1.26B 2.19% | 1.28B 1.70% | 1.28B 0.24% | 1.29B 0.49% | 1.29B 0.02% | 1.30B 0.84% | 1.29B 0.78% | 1.29B 0.03% | 1.30B 0.52% | |
short term debt | 546.37M - | 427.41M 21.77% | 719.86M 68.42% | 890.98M 23.77% | 1.22B 36.51% | 1.44B 18.73% | 1.11B 23.14% | 1.34B 20.57% | 2.65B 97.98% | 640.31M 75.83% | 2.34B 264.97% | 1.44B 38.36% | 1.99B 38.17% | 1.41B 29.33% | 1.63B 15.91% | 3.31B 102.76% | 937.77M 71.63% | 802.50M 14.42% | 1.25B 55.84% | 2.16B 72.47% | 1.16B 46.16% | 1.34B 14.99% | 1.31B 1.61% | 1.26B 3.88% | 906.13M 28.26% | 1.31B 44.11% | 1.86B 42.72% | 3.33B 78.59% | 2.52B 24.37% | 1.11B 55.81% | 1.82B 63.98% | 2.85B 56.17% | 1.65B - | 1.84B 11.75% | 3.26B 76.52% | 1.25B 61.69% | 1.81B 44.97% | 2.12B 17.12% | 1.57B 26.10% | 1.37B 12.51% | 1.29B 5.51% | 1.58B 22.16% | 1.79B 13.18% | ||
short term investments | 200.25M - | 184.08M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | -840.68M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.13B - | 1.14B 1.26% | 1.47B 28.38% | 1.65B 12.87% | 2.01B 21.75% | 2.23B 10.60% | 1.91B 14.18% | 2.17B 13.48% | 3.51B 62.04% | 1.50B 57.46% | 3.30B 120.42% | 2.43B 26.24% | 3.05B 25.56% | 2.48B 18.70% | 2.77B 11.46% | 4.50B 62.70% | 2.21B 50.93% | 2.05B 7.12% | 2.56B 24.83% | 3.57B 39.35% | 2.78B 22.09% | 2.97B 6.79% | 2.99B 0.85% | 2.98B 0.44% | 2.67B 10.42% | 3.31B 24.03% | 3.79B 14.53% | 5.30B 39.72% | 4.65B 12.24% | 3.20B 31.11% | 3.94B 23.07% | 5.12B 29.77% | 5.05B 1.33% | 4.34B 14.05% | 4.53B 4.50% | 6.00B 32.38% | 4.05B 32.61% | 4.49B 11.07% | 4.81B 7.00% | 4.28B 11.02% | 4.05B 5.35% | 3.83B 5.51% | 4.18B 9.13% | 4.58B 9.67% | |
total current assets | 669.37M - | 695.65M 3.93% | 1.01B 45.64% | 1.19B 17.24% | 1.51B 27.41% | 1.71B 12.93% | 1.37B 19.64% | 1.61B 17.46% | 2.97B 84.03% | 943.54M 68.22% | 2.68B 183.78% | 1.77B 33.92% | 2.32B 31.21% | 1.72B 25.73% | 1.97B 14.35% | 3.66B 85.61% | 1.36B 62.96% | 1.19B 12.15% | 1.65B 38.52% | 2.68B 62.31% | 1.85B 30.94% | 2.00B 7.91% | 2.00B 0.04% | 1.96B 1.59% | 1.63B 16.84% | 2.05B 25.50% | 2.60B 26.93% | 4.06B 56.10% | 3.35B 17.47% | 1.82B 45.68% | 2.56B 40.53% | 3.55B 38.84% | 2.79B 21.48% | 1.50B 46.20% | 1.75B 16.62% | 2.99B 70.67% | 1.20B 59.85% | 1.71B 42.92% | 1.97B 14.70% | 1.46B 25.98% | 1.49B 2.53% | 466.94M 68.72% | 480.92M 2.99% | 487.17M 1.30% | |
total current liabilities | 147.11M - | 134.53M 8.55% | 151.01M 12.25% | 152.76M 1.16% | 74.30M 51.36% | 154.17M 107.49% | 160.25M 3.94% | 161.67M 0.89% | 72.80M 54.97% | 143.09M 96.57% | 192.95M 34.84% | 216.42M 12.16% | 103.69M 52.09% | 214.52M 106.89% | 244.37M 13.91% | 272.36M 11.46% | 245.00M 10.05% | 200.80M 18.04% | 217.40M 8.27% | 291.58M 34.12% | 331.34M 13.64% | 323.99M 2.22% | 326.69M 0.83% | 343.83M 5.25% | 8.00M 97.67% | 29.57M 269.87% | 11.70M 60.45% | 9.08M 22.38% | 14.47M 59.36% | 1.11B 7,588.28% | 1.82B 63.98% | 2.85B 56.17% | 15.72M 99.45% | 1.65B 10,401.49% | 1.84B 11.75% | 3.26B 76.52% | 200.35M 93.85% | 1.81B 802.73% | 2.12B 17.12% | 1.57B 26.10% | 113.55M 92.75% | 1.29B 1,039.64% | 1.58B 22.16% | 1.79B 13.18% | |
total debt | 546.37M - | 600.30M 9.87% | 892.37M 48.65% | 1.06B 19.13% | 1.39B 30.56% | 1.62B 16.39% | 1.27B 21.11% | 1.50B 17.91% | 2.81B 87.25% | 804.70M 71.40% | 2.50B 210.83% | 1.60B 35.85% | 2.15B 34.26% | 1.57B 27.10% | 1.79B 14.25% | 3.47B 93.37% | 1.10B 68.25% | 966.28M 12.29% | 1.41B 46.37% | 2.32B 64.08% | 1.46B 37.20% | 1.63B 11.90% | 1.61B 1.35% | 1.56B 3.20% | 1.20B 22.94% | 1.60B 33.26% | 2.16B 34.85% | 3.62B 67.89% | 2.81B 22.42% | 1.40B 50.04% | 2.11B 50.67% | 3.14B 48.42% | 2.68B 14.55% | 1.65B 38.44% | 1.84B 11.75% | 3.26B 76.52% | 1.25B 61.69% | 1.81B 44.97% | 2.12B 17.12% | 1.57B 26.10% | 1.37B 12.51% | 1.29B 5.51% | 1.58B 22.16% | 1.79B 13.18% | |
total investments | 223.77M - | 187.39M 16.26% | 214.43M 14.43% | 454.40M 111.91% | 207.75M 54.28% | 165.14M 20.51% | 212.30M 28.56% | 338.11M 59.26% | 122.33M 63.82% | 151.67M 23.99% | 333.71M 120.02% | ||||||||||||||||||||||||||||||||||
total liabilities | 724.55M - | 764.05M 5.45% | 1.07B 40.62% | 1.25B 15.98% | 1.58B 26.84% | 1.81B 14.76% | 1.47B 19.03% | 1.70B 15.90% | 3.02B 77.56% | 989.05M 67.28% | 2.76B 178.84% | 1.86B 32.62% | 2.44B 31.16% | 1.83B 24.78% | 2.08B 13.41% | 3.78B 81.99% | 1.39B 63.18% | 1.22B 12.52% | 1.69B 38.39% | 2.66B 57.79% | 1.87B 29.64% | 2.04B 8.96% | 2.03B 0.53% | 1.98B 2.52% | 1.63B 17.72% | 2.27B 39.34% | 2.70B 19.12% | 4.18B 54.84% | 3.45B 17.44% | 1.96B 43.30% | 2.65B 35.27% | 3.73B 40.89% | 3.47B 7.08% | 2.70B 22.09% | 2.87B 6.16% | 4.31B 50.17% | 2.33B 45.95% | 2.78B 19.30% | 3.08B 10.98% | 2.55B 17.39% | 2.30B 9.58% | 2.09B 9.24% | 2.44B 16.82% | 2.83B 16.03% | |
total liabilities and stockholders equity | 1.13B - | 1.14B 1.26% | 1.47B 28.38% | 1.65B 12.87% | 2.01B 21.75% | 2.23B 10.60% | 1.91B 14.18% | 2.17B 13.48% | 3.51B 62.04% | 1.50B 57.46% | 3.30B 120.42% | 2.43B 26.24% | 3.05B 25.56% | 2.48B 18.70% | 2.77B 11.46% | 4.50B 62.70% | 2.21B 50.93% | 2.05B 7.12% | 2.56B 24.83% | 3.57B 39.35% | 2.78B 22.09% | 2.97B 6.79% | 2.99B 0.85% | 2.98B 0.44% | 2.67B 10.42% | 3.31B 24.03% | 3.79B 14.53% | 5.30B 39.72% | 4.65B 12.24% | 3.20B 31.11% | 3.94B 23.07% | 5.12B 29.77% | 5.05B 1.33% | 4.34B 14.05% | 4.53B 4.50% | 6.00B 32.38% | 4.05B 32.61% | 4.49B 11.07% | 4.81B 7.00% | 4.28B 11.02% | 4.05B 5.35% | 3.83B 5.51% | 4.18B 9.13% | 4.58B 9.67% | |
total non current assets | 458.02M - | 445.91M 2.64% | 452.44M 1.47% | 466.46M 3.10% | 500.69M 7.34% | 518.44M 3.54% | 538.11M 3.79% | 555.94M 3.31% | 546.06M 1.78% | 551.76M 1.04% | 618.44M 12.08% | 661.67M 6.99% | 730.77M 10.44% | 757.14M 3.61% | 794.17M 4.89% | 840.53M 5.84% | 852.64M 1.44% | 860.26M 0.89% | 910.80M 5.87% | 890.41M 2.24% | 930.85M 4.54% | 973.32M 4.56% | 997.78M 2.51% | 1.02B 1.85% | 1.04B 2.00% | 1.26B 21.70% | 1.19B 5.64% | 1.24B 3.92% | 1.30B 4.92% | 1.38B 6.53% | 1.38B 0.07% | 1.56B 12.99% | 2.26B 44.48% | 2.84B 25.68% | 2.78B 1.92% | 3.01B 8.29% | 2.85B 5.62% | 2.78B 2.36% | 2.84B 2.25% | 2.82B 0.66% | 2.56B 9.30% | 1.20B 53.03% | 1.23B 2.13% | 1.41B 14.52% | |
total non current liabilities | 577.44M - | 629.53M 9.02% | 923.43M 46.69% | 1.09B 18.40% | 1.51B 37.76% | 1.66B 10.18% | 1.31B 21.16% | 1.54B 17.74% | 2.95B 91.47% | 845.96M 71.32% | 2.56B 203.20% | 1.64B 35.99% | 2.33B 42.13% | 1.62B 30.63% | 1.83B 13.35% | 3.51B 91.39% | 1.15B 67.30% | 1.02B 11.34% | 1.47B 44.33% | 2.37B 61.29% | 1.54B 34.96% | 1.72B 11.37% | 1.70B 0.79% | 1.63B 4.01% | 1.62B 0.91% | 2.24B 38.20% | 2.69B 20.17% | 4.18B 55.18% | 3.44B 17.61% | 1.96B 43.06% | 2.65B 35.27% | 3.73B 40.89% | 3.45B 7.50% | 2.70B 21.73% | 2.87B 6.16% | 4.31B 50.17% | 2.33B 45.95% | 2.78B 19.30% | 3.08B 10.98% | 2.55B 17.39% | 2.19B 13.91% | 795.99M 63.70% | 860.78M 8.14% | 1.04B 21.24% | |
total stockholders equity | 402.84M - | 377.50M 6.29% | 391.14M 3.61% | 408.09M 4.33% | 433.45M 6.22% | 413.64M 4.57% | 438.52M 6.01% | 462.23M 5.41% | 487.90M 5.55% | 501.93M 2.88% | 533.73M 6.33% | 568.14M 6.45% | 610.22M 7.41% | 643.46M 5.45% | 682.11M 6.01% | 711.36M 4.29% | 809.42M 13.78% | 826.86M 2.15% | 868.29M 5.01% | 901.06M 3.77% | 902.12M 0.12% | 923.16M 2.33% | 959.38M 3.92% | 995.81M 3.80% | 1.04B 4.00% | 1.04B 0.06% | 1.09B 5.24% | 1.12B 2.25% | 1.20B 7.27% | 1.25B 4.09% | 1.29B 3.88% | 1.37B 5.54% | 1.55B 13.55% | 1.59B 2.85% | 1.63B 2.46% | 1.66B 1.80% | 1.69B 1.59% | 1.69B 0.25% | 1.70B 0.79% | 1.71B 0.46% | 1.72B 1.03% | 1.72B 0.49% | 1.70B 1.07% | 1.71B 0.76% |
All numbers in (except ratios and percentages)