NASDAQ:ABCB
Ameris Bank
- Stock
Last Close
72.90
06/11 21:10
Market Cap
3.60B
Beta: 1.10
Volume Today
809.84K
Avg: 482.60K
PE Ratio
11.65
PFCF: 9.75
Dividend Yield
1.24%
Payout:14.61%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 6.10M - | 6.35M 4.18% | 3.07M 51.64% | 4.20M 36.62% | 3.35M 20.11% | 6.41M 91.20% | 12.96M 102.15% | 10.45M 19.38% | -1.06M 110.13% | -1.21M 14.27% | 1.42M 217.54% | 3.24M 128.08% | -1.28M 139.49% | -10.82M 745.55% | -12.57M 16.15% | -16.58M 31.86% | -4.83M 70.89% | -1.18M 75.59% | 16.46M 1,497.45% | 15.48M 5.95% | 18.00M 16.23% | 39.55M 119.79% | 39.61M 0.16% | 37.25M 5.96% | 33.51M 10.06% | 26.09M 22.13% | 25.02M 4.09% | 21.89M 12.54% | 15.59M 28.76% | -1.84M 111.81% | -12.63M 586.31% | -50.73M 301.54% | -46.51M 8.33% | -35.58M 23.49% | -50.62M 42.26% | -60.82M 20.15% | -35.94M 40.91% | -39.96M 11.19% | -38.02M 4.85% | -15.72M 58.64% | -30.12M 91.55% | -14.43M 52.09% | -6.89M 52.28% | 5.17M 175.09% | |
cash and cash equivalents | 78.04M - | 80.14M 2.70% | 115.41M 44.01% | 114.40M 0.88% | 118.52M 3.60% | 146.86M 23.92% | 116.25M 20.84% | 123.27M 6.03% | 127.16M 3.16% | 127.16M 0% | 139.50M 9.70% | 131.07M 6.04% | 139.31M 6.29% | 123.94M 11.03% | 163.10M 31.59% | 170.01M 4.24% | 182.85M 7.55% | 152.17M 16.78% | 151.93M 0.16% | 194.47M 28.00% | 246.48M 26.74% | 255.56M 3.68% | 293.15M 14.71% | 257.27M 12.24% | 203.60M 20.86% | 224.41M 10.22% | 259.73M 15.74% | 239.03M 7.97% | 264.81M 10.78% | 257.32M 2.83% | 345.63M 34.32% | 269.19M 22.11% | 284.57M 5.71% | 266.40M 6.38% | 284.55M 6.81% | 241.14M 15.26% | 1.17B 384.08% | -235.93M 120.21% | 257.30M 209.06% | 1.36B 428.24% | 1.22B 10.21% | 253.29M 79.25% | 249.68M 1.43% | 216.93M 13.12% | |
cash and short term investments | 706.66M - | 690.47M 2.29% | 977.57M 41.58% | 925.78M 5.30% | 1.17B 26.19% | 983.97M 15.77% | 959.90M 2.45% | 961.39M 0.16% | 1.02B 6.21% | 957.93M 6.19% | 958.19M 0.03% | 950.66M 0.79% | 1.14B 20.08% | 972.53M 14.80% | 1.32B 35.40% | 1.33B 1.20% | 1.85B 38.66% | 1.39B 24.96% | 1.43B 2.78% | 1.69B 18.28% | 2.00B 18.71% | 1.61B 19.61% | 1.53B 4.76% | 1.37B 10.27% | 3.08B 124.08% | 1.08B 64.81% | 1.04B 4.26% | 923.53M 11.02% | 857.43M 7.16% | 836.52M 2.44% | 1.40B 67.11% | 1.52B 9.05% | 1.78B 17.08% | 1.76B 1.20% | 1.74B 1.04% | 1.67B 4.57% | -230.47M 113.84% | -235.93M 2.37% | 1.79B 857.99% | 2.80B 56.61% | 2.89B 3.25% | 2.20B 24.05% | 2.12B 3.43% | 2.35B 10.73% | |
common stock | 28.16M - | 33.59M 19.30% | 33.61M 0.05% | 33.61M 0.00% | 33.63M 0.04% | 36.27M 7.87% | 36.30M 0.09% | 36.35M 0.12% | 36.38M 0.08% | 38.60M 6.12% | 38.70M 0.25% | 38.71M 0.02% | 38.73M 0.07% | 39.82M 2.80% | 49.01M 23.08% | 49.01M 0% | 49.02M 0.01% | 49.13M 0.23% | 49.10M 0.05% | 71.45M 45.52% | 71.50M 0.07% | 71.65M 0.21% | 71.67M 0.03% | 71.70M 0.04% | 71.75M 0.07% | 71.95M 0.28% | 72.01M 0.08% | 72.02M 0.01% | 72.02M 0.00% | 72.21M 0.27% | 72.25M 0.05% | 72.25M 0.01% | 72.26M 0.02% | 72.48M 0.30% | 72.52M 0.04% | 72.51M 0.00% | 72.52M 0.00% | 72.68M 0.23% | 72.70M 0.02% | 72.70M 0.00% | 72.70M 0.00% | 72.89M 0.26% | 72.90M 0.02% | 72.90M 0.00% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 10.93B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 109.13M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 63.55M - | 63.55M 0% | 87.37M 37.48% | 87.70M 0.38% | 90.08M 2.71% | 121.51M 34.89% | 121.42M 0.07% | 122.55M 0.92% | 125.53M 2.44% | 126.42M 0.71% | 125.53M 0.70% | 125.53M 0% | 125.53M 0% | 208.51M 66.10% | 504.76M 142.08% | 505.60M 0.17% | 503.43M 0.43% | 501.31M 0.42% | 501.14M 0.03% | 911.49M 81.88% | 931.64M 2.21% | 931.95M 0.03% | 928.00M 0.42% | 928.00M 0% | 928.00M 0% | 928.00M 0% | 928.00M 0% | 928.00M 0% | 1.01B 9.12% | 1.02B 0.96% | 1.02B 0.07% | 1.02B 0.00% | 1.02B 0.73% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | |
goodwill and intangible assets | 71.77M - | 71.14M 0.88% | 106.56M 49.79% | 105.92M 0.60% | 107.14M 1.15% | 143.40M 33.85% | 142.00M 0.98% | 141.02M 0.69% | 142.96M 1.38% | 142.81M 0.10% | 140.91M 1.33% | 139.97M 0.67% | 139.03M 0.67% | 221.07M 59.01% | 558.33M 152.55% | 560.33M 0.36% | 562.12M 0.32% | 556.87M 0.94% | 553.58M 0.59% | 1.01B 82.24% | 1.02B 1.43% | 1.02B 0.52% | 1.01B 0.94% | 1.00B 0.42% | 999.98M 0.42% | 995.85M 0.41% | 991.79M 0.41% | 988.40M 0.34% | 1.14B 15.19% | 1.14B 0.40% | 1.14B 0.39% | 1.13B 0.41% | 1.12B 1.07% | 1.12B 0.42% | 1.11B 0.42% | 1.11B 0.40% | 1.10B 0.40% | 1.02B 7.97% | 1.09B 7.79% | 1.09B 0.38% | 1.09B 0.38% | 1.08B 0.38% | 1.08B 0.38% | 1.07B 0.36% | |
intangible assets | 8.22M - | 7.59M 7.66% | 19.19M 152.79% | 18.22M 5.06% | 17.06M 6.37% | 21.89M 28.34% | 20.57M 6.02% | 18.47M 10.22% | 17.43M 5.65% | 16.39M 5.95% | 15.38M 6.18% | 14.44M 6.12% | 13.50M 6.52% | 12.56M 6.92% | 53.56M 326.37% | 54.73M 2.18% | 58.69M 7.24% | 55.56M 5.34% | 52.44M 5.62% | 97.33M 85.61% | 91.59M 5.90% | 85.95M 6.15% | 80.35M 6.52% | 76.16M 5.21% | 71.97M 5.50% | 67.85M 5.73% | 63.78M 5.99% | 60.40M 5.31% | 125.94M 108.52% | 120.76M 4.11% | 115.61M 4.26% | 110.90M 4.07% | 106.19M 4.25% | 101.49M 4.43% | 96.80M 4.62% | 92.38M 4.57% | 87.95M 4.79% | 79.12M - | 74.94M 5.28% | 70.76M 5.58% | 66.66M 5.80% | 62.58M 6.11% | 58.70M 6.20% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 144.21M - | 109.42M 24.12% | 108.33M 1.00% | 108.60M 0.25% | 108.87M 0.25% | 193.77M 77.97% | 343.76M 77.41% | 457.36M 33.05% | 576.55M 26.06% | 610.23M 5.84% | 764.48M 25.28% | 893.79M 16.92% | 336.10M 62.40% | 641.42M 90.84% | 950.78M 48.23% | 745.82M 21.56% | 240.96M 67.69% | 240.98M 0.01% | 654.51M 171.60% | 1.48B 125.86% | 1.53B 3.25% | 1.67B 9.17% | 1.54B 7.47% | 999.12M 35.19% | 549.50M 45.00% | 550.06M 0.10% | 550.63M 0.10% | 551.21M 0.10% | 866.21M 57.15% | 552.35M 36.23% | 552.92M 0.10% | 853.49M 54.36% | 2.00B 134.81% | 2.53B 26.25% | 1.67B 34.14% | 1.34B 19.62% | 639.90M 52.22% | 762.19M 19.11% | 478.26M - | 424.10M 11.32% | |||||
long term investments | 552.08M - | 618.97M 12.12% | 871.48M 40.80% | 820.71M 5.83% | 792.51M 3.44% | 849.90M 7.24% | 862.77M 1.51% | 862.70M 0.01% | 852.20M 1.22% | 866.72M 1.70% | 861.19M 0.64% | 867.57M 0.74% | 853.14M 1.66% | 880.81M 3.24% | 1.20B 36.06% | 1.20B 0.00% | 1.21B 0.70% | 1.25B 3.54% | 1.31B 4.49% | 1.56B 19.33% | 1.47B 5.64% | 1.43B 2.42% | 1.32B 8.32% | 1.16B 11.45% | 1.01B 13.19% | 887.27M 12.25% | 834.84M 5.91% | 776.57M 6.98% | 720.02M 7.28% | 720.05M 0.00% | 1.21B 68.52% | 1.45B 19.16% | 1.75B 20.75% | 1.78B 1.82% | 1.71B 3.67% | 1.67B 2.43% | 1.30B 22.23% | 441.81M 66.00% | 1.67B - | 1.90B 14.13% | |||||
net debt | 66.17M - | 29.28M 55.76% | -7.09M 124.21% | -5.80M 18.23% | -9.64M 66.39% | 46.91M 586.36% | 227.51M 385.04% | 334.09M 46.85% | 449.38M 34.51% | 483.06M 7.49% | 624.98M 29.38% | 762.72M 22.04% | 196.79M 74.20% | 517.47M 162.95% | 787.68M 52.22% | 575.81M 26.90% | 58.11M 89.91% | 88.81M 52.82% | 502.57M 465.89% | 1.28B 155.44% | 1.28B 0.31% | 1.41B 10.23% | 1.25B 11.49% | 741.84M 40.58% | 345.90M 53.37% | 325.66M 5.85% | 290.90M 10.67% | 312.18M 7.31% | 601.40M 92.65% | 295.03M 50.94% | 207.29M 29.74% | 584.29M 181.87% | 1.72B 194.29% | 2.26B 31.65% | 1.38B 38.96% | 1.10B 20.52% | -468.88M 142.69% | 998.13M 312.87% | -257.30M 125.78% | -880.90M 242.37% | -796.28M 9.61% | -253.29M 68.19% | -249.68M 1.43% | -216.93M 13.12% | |
net receivables | 31.35M - | 23.31M 25.64% | 14.96M 35.84% | 4.51M 69.87% | 6.30M 39.84% | 1.20M 81.00% | |||||||||||||||||||||||||||||||||||||||
other assets | 434K - | 20.92B - | 20.64B 1.34% | 17.75B 13.98% | 19.49B 9.77% | 20.18B 3.56% | 21.21B 5.11% | 21.01B 0.94% | 21.04B 0.11% | 1 100.00% | 23.42B - | 26.40B 12.70% | 26.26B 0.52% | 23.03B 12.31% | 23.27B 1.05% | 23.47B 0.84% | |||||||||||||||||||||||||||||
other current assets | 2.58B - | 2.65B 2.82% | 3.11B 17.34% | 3.23B 4.00% | 3.39B 4.90% | 3.99B 17.73% | 4.13B 3.46% | 4.41B 6.62% | 4.75B 7.91% | 5.01B 5.30% | 5.32B 6.19% | 5.57B 4.81% | 5.60B 0.59% | 5.83B 4.05% | 7.97B 36.70% | 8.19B 2.75% | 7.68B 6.23% | 8.32B 8.33% | 8.46B 1.71% | 13.27B 56.82% | 13.51B 1.83% | 13.93B 3.09% | 15.79B 13.31% | 16.10B 1.98% | 15.12B 6.05% | 18.23B 20.52% | 18.79B 3.09% | 19.62B 4.39% | 1.96B - | 1.17B - | 1.21B 3.40% | ||||||||||||||
other current liabilities | 9.82B - | 6.54B 33.45% | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3.53B - | 3.55B 0.75% | 4.61B 29.74% | 4.61B 0.11% | 4.97B 7.81% | 5.30B 6.80% | 5.25B 0.97% | 5.39B 2.70% | 5.67B 5.11% | 5.28B 6.93% | 5.25B 0.56% | 5.22B 0.49% | 6.72B 28.62% | 6.03B 10.17% | 8.15B 35.13% | 9.28B 13.82% | 9.75B 5.04% | 9.91B 1.72% | 9.70B 2.18% | 13.87B 42.98% | 14.25B 2.75% | 12.90B 9.48% | 15.87B 23.07% | 16.31B 2.77% | 17.24B 5.71% | 18.12B 5.09% | 18.50B 2.10% | 19.08B 3.15% | 20.03B 4.95% | 20.00B 0.12% | 20.06B 0.30% | 20.69B 3.16% | 21.86B 5.61% | 1 - | 1 0% | 22.72B - | 22.51B 0.92% | ||||||||
other non current assets | 2.80B - | 3.59B - | 4.76B - | -42.39M 100.89% | -41.12M 2.99% | -39.37M 4.28% | 5.76B 14,726.23% | -28.68M 100.50% | -40.24M 40.32% | -38.22M 5.03% | 7.57B 19,914.59% | -59.03M 100.78% | -30.81M 47.81% | -22.11M 28.24% | 11.33B 51,359.81% | -24.20M 100.21% | -56.31M 132.71% | -53.04M 5.80% | 15.52B 29,353.25% | -22.37M 100.14% | -9.08M 59.40% | -4.33M 52.33% | 16.17B 373,571.24% | -2.80B - | -3.09B 10.19% | -3.11B 0.83% | -3.04B 2.25% | -3.00B 1.55% | 21.32B 811.39% | 842.38M 96.05% | -2.97B - | -3.20B 7.75% | |||||||||||||
other non current liabilities | -24M - | -24M 0% | -24M 0% | -24M 0% | -24M 0% | -36.88M 53.66% | -36.87M 0.03% | -36.86M 0.02% | -38.85M 5.40% | -70M - | -70M - | -70M 0% | -853.49M - | -2.00B 134.81% | -2.53B 26.25% | -1.67B 34.14% | -1.34B 19.62% | 370.02M 127.63% | 14.87B 3,918.74% | -478.26M - | -424.10M 11.32% | ||||||||||||||||||||||||
othertotal stockholders equity | 213.36M - | 323.27M 51.52% | 323.82M 0.17% | 324.21M 0.12% | 324.96M 0.23% | 394.75M 21.48% | 394.95M 0.05% | 396.02M 0.27% | 396.66M 0.16% | 488.93M 23.26% | 491.30M 0.49% | 492.28M 0.20% | 493.90M 0.33% | 543.58M 10.06% | 1.03B 90.18% | 1.03B 0.04% | 1.04B 0.08% | 1.04B 0.06% | 1.03B 0.99% | 1.88B 83.02% | 1.87B 0.24% | 1.87B 0.34% | 1.87B 0.06% | 1.87B 0.06% | 1.87B 0.12% | 1.87B 0.17% | 1.88B 0.14% | 1.87B 0.23% | 1.87B 0.03% | 1.86B 0.71% | 1.86B 0.14% | 1.86B 0.09% | 1.86B 0.12% | 1.85B 0.36% | 1.85B 0.31% | 1.85B 0.16% | 1.85B 0.04% | 1.85B 0.11% | 1.85B 0.03% | 1.85B 0.20% | 1.86B 0.22% | 1.84B 0.95% | 1.83B 0.53% | 1.82B 0.29% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 97.25M - | 98.29M 1.07% | 124.92M 27.09% | 124.76M 0.13% | 121.64M 2.50% | 124.75M 2.56% | 123.98M 0.62% | 122.19M 1.44% | 121.22M 0.80% | 121.61M 0.32% | 121.11M 0.41% | 119.46M 1.36% | 117.74M 1.44% | 116.38M 1.15% | 144.48M 24.15% | 145.88M 0.97% | 145.41M 0.33% | 167.44M 15.15% | 141.38M 15.56% | 239.43M 69.35% | 233.10M 2.64% | 231.35M 0.75% | 230.12M 0.53% | 231.28M 0.50% | 222.89M 3.63% | 231.55M 3.89% | 229.99M 0.67% | 226.43M 1.55% | 225.40M 0.45% | 224.29M 0.49% | 224.25M 0.02% | 222.69M 0.69% | 220.28M 1.08% | 218.88M 0.64% | 218.66M 0.10% | 217.56M 0.50% | 266.30M 22.40% | 214.80M 19.34% | 213.25M 0.72% | 210.93M 1.09% | 209.46M 0.70% | 207.90M 0.75% | 211.43M 1.70% | 211.57M 0.06% | |
retained earnings | 118.41M - | 126.57M 6.89% | 126.27M 0.24% | 140.28M 11.10% | 152.82M 8.94% | 163.40M 6.92% | 181.70M 11.20% | 199.77M 9.94% | 214.45M 7.35% | 231.89M 8.13% | 251.26M 8.35% | 267.69M 6.54% | 273.12M 2.03% | 296.37M 8.51% | 301.66M 1.78% | 338.35M 12.16% | 377.13M 11.46% | 412.00M 9.25% | 446.18M 8.30% | 457.13M 2.45% | 507.95M 11.12% | 460.15M 9.41% | 481.95M 4.74% | 587.66M 21.93% | 671.51M 14.27% | 785.98M 17.05% | 863.83M 9.90% | 934.98M 8.24% | 1.01B 7.64% | 1.08B 7.08% | 1.16B 7.39% | 1.24B 7.10% | 1.31B 5.79% | 1.36B 3.91% | 1.41B 3.83% | 1.48B 4.93% | 1.54B 3.74% | 1.60B 4.15% | 1.68B 5.01% | 1.77B 5.27% | 1.85B 4.54% | 1.93B 4.00% | 2.02B 4.98% | 2.12B 4.56% | |
short term debt | 24M - | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 36.88M 53.66% | 36.87M 0.03% | 36.86M 0.02% | 38.85M 5.40% | 450.00M 1,058.31% | 604M 34.22% | 733M 21.36% | 480M - | 716.62M 49.30% | 70M - | 6.00M 91.43% | 70M 1,067.06% | 70M 0% | 1.23B - | 11.24M - | |||||||||||||||||||||||||
short term investments | 541.80M - | 610.33M 12.65% | 862.15M 41.26% | 811.38M 5.89% | 783.18M 3.48% | 837.10M 6.88% | 843.65M 0.78% | 838.12M 0.65% | 822.74M 1.84% | 830.76M 0.98% | 818.69M 1.45% | 819.59M 0.11% | 810.87M 1.06% | 848.59M 4.65% | 1.15B 35.96% | 1.16B 0.77% | 1.19B 2.57% | 1.23B 3.52% | 1.27B 3.14% | 1.49B 17.12% | 1.40B 5.89% | 1.35B 3.59% | 1.24B 8.44% | 1.12B 9.80% | 982.88M 12.04% | 859.65M 12.54% | 778.17M 9.48% | 684.50M 12.04% | 592.62M 13.42% | 579.20M 2.26% | 1.05B 81.67% | 1.26B 19.28% | 1.50B 19.51% | 1.50B 0.21% | 1.46B 2.44% | 1.42B 2.48% | 1.40B 1.48% | 1.53B - | 1.44B 5.85% | 1.67B 15.93% | 1.94B 16.26% | 1.87B 3.69% | 2.13B 13.91% | ||
tax assets | -2.80B - | -3.59B - | -4.76B - | 41.51M 100.87% | 41.12M 0.92% | 39.37M 4.28% | -5.76B 14,726.23% | 28.68M 100.50% | 40.24M 40.32% | 38.22M 5.03% | -7.57B 19,914.59% | 33.30M 100.44% | 30.81M 7.46% | 22.11M 28.24% | -11.33B 51,359.81% | 24.20M 100.21% | 56.31M 132.71% | 53.04M 5.80% | -15.52B 29,353.25% | 22.37M 100.14% | 9.08M 59.40% | 4.33M 52.33% | -16.17B 373,571.24% | 153.29M - | 21.93B 14,204.50% | ||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.04B - | 4.15B 2.86% | 5.21B 25.35% | 5.22B 0.20% | 5.59B 7.14% | 6.10B 9.10% | 6.22B 2.03% | 6.49B 4.38% | 6.89B 6.14% | 7.09B 2.94% | 7.40B 4.27% | 7.65B 3.41% | 7.86B 2.70% | 8.02B 2.12% | 11.19B 39.49% | 11.43B 2.13% | 11.44B 0.13% | 11.66B 1.86% | 11.89B 2.00% | 17.76B 49.41% | 18.24B 2.69% | 18.22B 0.10% | 19.87B 9.04% | 19.87B 0.01% | 20.44B 2.84% | 21.43B 4.84% | 21.89B 2.15% | 22.53B 2.95% | 23.86B 5.88% | 23.56B 1.25% | 23.69B 0.54% | 23.81B 0.53% | 25.05B 5.21% | 26.09B 4.13% | 25.80B 1.10% | 25.70B 0.40% | 25.31B 1.50% | 25.66B 1.35% | 26.52B 3.37% | 26.40B 0.46% | 26.26B 0.52% | 26.51B 0.96% | 26.68B 0.62% | 27.10B 1.57% | |
total current assets | 3.32B - | 3.36B 1.46% | 4.10B 21.94% | 4.16B 1.51% | 4.57B 9.67% | 4.98B 9.02% | 5.09B 2.27% | 5.37B 5.40% | 5.78B 7.60% | 5.96B 3.27% | 6.27B 5.20% | 6.52B 3.96% | 6.75B 3.43% | 6.80B 0.86% | 9.29B 36.52% | 9.52B 2.53% | 9.53B 0.05% | 9.71B 1.88% | 9.89B 1.86% | 14.96B 51.26% | 15.52B 3.73% | 15.54B 0.16% | 17.32B 11.44% | 17.47B 0.89% | 18.20B 4.18% | 19.31B 6.09% | 19.83B 2.68% | 20.54B 3.59% | 857.43M 95.83% | 836.52M 2.44% | 3.36B 301.56% | 1.52B 54.62% | 1.78B 17.08% | 1.76B 1.20% | 1.74B 1.04% | 1.67B 4.57% | 1.17B 29.53% | 1.21B 3.40% | 1.79B 47.38% | 2.80B 56.61% | 2.89B 3.25% | 2.20B 24.05% | 2.12B 3.43% | 2.35B 10.73% | |
total current liabilities | 24M - | 24M 0% | 24M 0% | 24M 0% | 24M 0% | 36.88M 53.66% | 36.87M 0.03% | 36.86M 0.02% | 38.85M 5.40% | 450.00M 1,058.31% | 604M 34.22% | 733M 21.36% | 480M - | 716.62M 49.30% | 70M - | 6.00M 91.43% | 70M 1,067.06% | 70M 0% | 1.23B - | 9.84B - | 6.54B 33.53% | ||||||||||||||||||||||||
total debt | 144.21M - | 109.42M 24.12% | 108.33M 1.00% | 108.60M 0.25% | 108.87M 0.25% | 193.77M 77.97% | 343.76M 77.41% | 457.36M 33.05% | 576.55M 26.06% | 610.23M 5.84% | 764.48M 25.28% | 893.79M 16.92% | 336.10M 62.40% | 641.42M 90.84% | 950.78M 48.23% | 745.82M 21.56% | 240.96M 67.69% | 240.98M 0.01% | 654.51M 171.60% | 1.48B 125.86% | 1.53B 3.25% | 1.67B 9.17% | 1.54B 7.47% | 999.12M 35.19% | 549.50M 45.00% | 550.06M 0.10% | 550.63M 0.10% | 551.21M 0.10% | 866.21M 57.15% | 552.35M 36.23% | 552.92M 0.10% | 853.49M 54.36% | 2.00B 134.81% | 2.53B 26.25% | 1.67B 34.14% | 1.34B 19.62% | 698.42M 47.85% | 762.19M 9.13% | 478.26M - | 424.10M 11.32% | |||||
total investments | 1.09B - | 1.23B 12.38% | 1.73B 41.03% | 1.63B 5.86% | 1.58B 3.46% | 1.69B 7.06% | 1.71B 1.15% | 1.70B 0.33% | 1.67B 1.52% | 1.70B 1.35% | 1.68B 1.04% | 1.69B 0.43% | 1.66B 1.37% | 1.73B 3.93% | 2.35B 36.01% | 2.36B 0.38% | 2.40B 1.62% | 2.48B 3.53% | 2.58B 3.82% | 3.05B 18.24% | 2.87B 5.76% | 2.79B 2.99% | 2.55B 8.38% | 2.28B 10.65% | 1.99B 12.63% | 1.75B 12.39% | 1.61B 7.67% | 1.46B 9.42% | 1.31B 10.16% | 1.30B 1.02% | 2.27B 74.38% | 2.70B 19.22% | 3.25B 20.17% | 3.27B 0.88% | 3.17B 3.11% | 3.09B 2.46% | 1.30B 58.01% | 441.81M 66.00% | 1.53B 246.54% | 3.11B 103.01% | 3.57B 14.97% | ||||
total liabilities | 3.67B - | 3.66B 0.23% | 4.72B 28.82% | 4.71B 0.11% | 5.07B 7.64% | 5.50B 8.33% | 5.60B 1.79% | 5.85B 4.57% | 6.25B 6.75% | 6.34B 1.46% | 6.62B 4.40% | 6.85B 3.52% | 7.05B 2.98% | 7.15B 1.45% | 9.82B 37.25% | 10.02B 2.09% | 9.99B 0.37% | 10.16B 1.74% | 10.35B 1.88% | 15.34B 48.22% | 15.77B 2.80% | 15.79B 0.09% | 17.41B 10.29% | 17.31B 0.59% | 17.79B 2.79% | 18.67B 4.93% | 19.05B 2.04% | 19.63B 3.06% | 20.89B 6.42% | 20.55B 1.62% | 20.61B 0.30% | 20.69B 0.39% | 21.86B 5.61% | 2.53B 88.42% | 1.67B 34.14% | 1.34B 19.62% | 21.89B 1,534.06% | 22.17B 1.30% | 22.72B - | 22.51B 0.92% | 22.69B 0.80% | 22.76B 0.31% | 23.08B 1.41% | ||
total liabilities and stockholders equity | 4.04B - | 4.15B 2.86% | 5.21B 25.35% | 5.22B 0.20% | 5.59B 7.14% | 6.10B 9.10% | 6.22B 2.03% | 6.49B 4.38% | 6.89B 6.14% | 7.09B 2.94% | 7.40B 4.27% | 7.65B 3.41% | 7.86B 2.70% | 8.02B 2.12% | 11.19B 39.49% | 11.43B 2.13% | 11.44B 0.13% | 11.66B 1.86% | 11.89B 2.00% | 17.76B 49.41% | 18.24B 2.69% | 18.22B 0.10% | 19.87B 9.04% | 19.87B 0.01% | 20.44B 2.84% | 21.43B 4.84% | 21.89B 2.15% | 22.53B 2.95% | 23.86B 5.88% | 23.56B 1.25% | 23.69B 0.54% | 23.81B 0.53% | 25.05B 5.21% | 26.09B 4.13% | 25.80B 1.10% | 25.70B 0.40% | 25.31B 1.50% | 25.66B 1.35% | 26.52B 3.37% | 26.40B 0.46% | 26.26B 0.52% | 26.51B 0.96% | 26.68B 0.62% | 27.10B 1.57% | |
total non current assets | 721.10M - | 788.40M 9.33% | 1.10B 39.90% | 1.05B 4.68% | 1.02B 2.86% | 1.12B 9.48% | 1.13B 0.96% | 1.13B 0.25% | 1.12B 0.85% | 1.13B 1.24% | 1.12B 0.62% | 1.13B 0.34% | 1.11B 1.52% | 1.22B 9.76% | 1.90B 56.06% | 1.90B 0.18% | 1.91B 0.51% | 1.95B 1.76% | 2.00B 2.70% | 2.81B 40.27% | 2.73B 2.84% | 2.68B 1.56% | 2.55B 4.85% | 2.40B 6.02% | 2.23B 6.93% | 2.11B 5.34% | 2.06B 2.75% | 1.99B 3.17% | 2.08B 4.65% | 2.09B 0.17% | 2.58B 23.42% | 2.80B 8.78% | 3.09B 10.19% | 3.11B 0.83% | 3.04B 2.25% | 3.00B 1.55% | 24.14B 705.59% | 24.44B 1.25% | 1.31B 94.65% | 23.60B 1,704.18% | 23.37B 0.97% | 1.29B 94.48% | 1.29B 0.04% | 1.29B 0.29% | |
total non current liabilities | 120.21M - | 85.42M 28.94% | 84.33M 1.28% | 84.60M 0.33% | 84.87M 0.32% | 156.89M 84.85% | 306.89M 95.61% | 420.50M 37.02% | 537.70M 27.87% | 610.23M 13.49% | 764.48M 25.28% | 893.79M 16.92% | 336.10M 62.40% | 641.42M 90.84% | 950.78M 48.23% | 745.82M 21.56% | 170.96M 77.08% | 240.98M 40.96% | 584.51M 142.55% | 1.41B 140.93% | 1.53B 8.38% | 1.67B 9.17% | 1.54B 7.47% | 999.12M 35.19% | 549.50M 45.00% | 550.06M 0.10% | 550.63M 0.10% | 551.21M 0.10% | 866.21M 57.15% | 552.35M 36.23% | 552.92M 0.10% | 20.69B 3,642.80% | 21.86B 5.61% | 2.53B 88.42% | 1.67B 34.14% | 1.34B 19.62% | 12.05B 799.69% | 15.63B 29.73% | |||||||
total stockholders equity | 366.03M - | 489.78M 33.81% | 486.77M 0.62% | 502.30M 3.19% | 514.76M 2.48% | 600.83M 16.72% | 625.91M 4.18% | 642.58M 2.66% | 646.44M 0.60% | 758.22M 17.29% | 782.68M 3.23% | 801.92M 2.46% | 804.48M 0.32% | 868.94M 8.01% | 1.37B 57.88% | 1.40B 2.41% | 1.46B 3.66% | 1.50B 2.69% | 1.54B 2.78% | 2.42B 57.48% | 2.47B 2.02% | 2.44B 1.31% | 2.46B 0.94% | 2.56B 4.25% | 2.65B 3.21% | 2.76B 4.17% | 2.84B 2.88% | 2.90B 2.25% | 2.97B 2.26% | 3.01B 1.37% | 3.07B 2.20% | 3.12B 1.49% | 3.20B 2.51% | 3.25B 1.75% | 3.28B 0.97% | 3.35B 1.90% | 3.43B 2.38% | 3.48B 1.69% | 3.57B 2.35% | 3.68B 3.22% | 3.75B 1.91% | 3.82B 1.93% | 3.92B 2.46% | 4.02B 2.53% |
All numbers in USD (except ratios and percentages)