NASDAQ:BANR
Banner Corporation
- Stock
Last Close
59.64
06/11 21:01
Market Cap
1.73B
Beta: 1.00
Volume Today
234.45K
Avg: 206.68K
PE Ratio
7.97
PFCF: 6.08
Dividend Yield
3.18%
Payout:33.43%
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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 | -258K - | 1.14M 540.70% | 227K 80.04% | 975K 329.52% | -730K 174.87% | 7.88M 1,178.77% | 11.46M 45.59% | 8.01M 30.11% | -3.46M 143.12% | -1.90M 45.12% | -6K 99.68% | 124K 2,166.67% | -4.24M 3,520.16% | 1.39M 132.78% | -5.13M 469.14% | -12.99M 153.24% | 7.10M 154.67% | 19.89M 180.04% | 35.91M 80.51% | 40.52M 12.84% | 33.26M 17.93% | 80.08M 140.80% | 78.56M 1.90% | 75.96M 3.31% | 69.07M 9.07% | 12.97M 81.23% | 38.25M 195.01% | 14.94M 60.94% | 184K 98.77% | -154.09M 83,845.11% | -255.91M 66.08% | -369.19M 44.26% | -362.77M 1.74% | -325.64M 10.24% | -339.45M 4.24% | -392.92M 15.75% | -289.13M 26.41% | -299.48M 3.58% | -297.55M 0.65% | -225.54M 24.20% | -277.27M 22.94% | -247.93M 10.58% | -244.42M 1.41% | -220.75M 9.68% | |
cash and cash equivalents | 126.07M - | 298.51M 136.78% | 183.97M 38.37% | 135.24M 26.49% | 261.92M 93.67% | 260.57M 0.51% | 234.66M 9.95% | 245.92M 4.80% | 247.72M 0.73% | 300.71M 21.39% | 273.55M 9.03% | 241.77M 11.62% | 261.20M 8.04% | 242.05M 7.33% | 249.43M 3.05% | 248.66M 0.31% | 272.20M 9.46% | 261.54M 3.92% | 246.80M 5.64% | 324.46M 31.47% | 307.74M 5.15% | 295.00M 4.14% | 419.97M 42.36% | 705.54M 68.00% | 1.23B 74.93% | 1.65B 33.69% | 1.47B 11.03% | 2.20B 49.91% | 2.13B 3.01% | 1.99B 6.84% | 1.17B 41.12% | 821.92M 29.80% | 243.06M 70.43% | 242.99M 0.03% | 281.32M 15.78% | 251.71M 10.53% | 254.46M 1.10% | 209.28M 17.76% | 195.16M 6.74% | 226.57M 16.09% | 203.40M 10.22% | 213.57M 5.00% | 239.34M 12.06% | 193.45M 19.17% | |
cash and short term investments | 537.09M - | 694.12M 29.24% | 571.85M 17.62% | 553.49M 3.21% | 1.40B 153.03% | 1.46B 4.24% | 1.41B 3.25% | 1.25B 11.33% | 1.05B 16.27% | 1.52B 45.38% | 1.56B 2.57% | 1.58B 1.09% | 1.18B 25.31% | 1.65B 39.63% | 1.65B 0.07% | 1.66B 0.68% | 1.91B 14.90% | 1.87B 2.11% | 1.81B 3.23% | 1.87B 3.31% | 1.86B 0.41% | 1.90B 2.32% | 2.13B 11.74% | 2.46B 15.85% | 3.56B 44.35% | 4.64B 30.45% | 4.74B 2.25% | 5.65B 19.04% | 5.77B 2.23% | 5.14B 11.04% | 4.27B 16.95% | 3.82B 10.48% | 3.03B 20.59% | 2.90B 4.46% | 2.75B 5.16% | 2.54B 7.56% | 254.46M 89.98% | 209.28M 17.76% | 2.39B 1,043.40% | 2.46B 2.99% | 2.31B 6.35% | 2.32B 0.63% | 2.30B 0.80% | 2.21B 3.99% | |
common stock | 568.88M - | 627.55M 10.31% | 628.33M 0.12% | 628.96M 0.10% | 1.26B 100.52% | 1.26B 0.07% | 1.26B 0.08% | 1.24B 1.57% | 1.21B 2.36% | 1.21B 0.06% | 1.22B 0.07% | 1.22B 0.01% | 1.19B 2.33% | 1.17B 1.19% | 1.17B 0.06% | 1.18B 0.14% | 1.33B 13.10% | 1.34B 0.69% | 1.31B 2.35% | 1.29B 1.54% | 1.37B 6.78% | 1.34B 2.20% | 1.35B 0.10% | 1.35B 0.19% | 1.35B 0.17% | 1.33B 1.75% | 1.31B 1.12% | 1.30B 1.09% | 1.30B 0.17% | 1.30B 0.09% | 1.29B 0.67% | 1.29B 0.17% | 1.29B 0.17% | 1.29B 0.06% | 1.29B 0.13% | 1.30B 0.18% | 1.30B 0.18% | 1.30B 0.10% | 1.30B 0.10% | 1.30B 0.20% | 1.31B 0.21% | 1.31B 0.11% | 1.31B 0.00% | 1.30B 1.01% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.09B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 32.97M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 247.74M - | 244.81M 1.18% | 244.58M 0.09% | 244.58M 0% | 244.58M 0% | 244.58M 0% | 244.58M 0% | 244.58M 0% | 242.66M 0.79% | 242.66M 0% | 242.66M 0% | 242.66M 0% | 330.87M 36.35% | 339.15M 2.50% | 339.15M 0% | 339.15M 0% | 373.12M 10.02% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | 373.12M 0% | |||||
goodwill and intangible assets | 2.83M - | 27.26M 862.84% | 26.89M 1.35% | 26.61M 1.06% | 284.50M 969.35% | 280.41M 1.44% | 278.31M 0.75% | 276.52M 0.64% | 274.75M 0.64% | 273.07M 0.61% | 271.40M 0.61% | 269.80M 0.59% | 265.31M 1.66% | 267.63M 0.87% | 262.52M 1.91% | 261.16M 0.52% | 363.80M 39.30% | 369.80M 1.65% | 367.75M 0.55% | 365.76M 0.54% | 402.28M 9.98% | 400.28M 0.50% | 398.28M 0.50% | 396.41M 0.47% | 394.55M 0.47% | 392.84M 0.43% | 391.13M 0.44% | 389.55M 0.40% | 387.98M 0.40% | 386.55M 0.37% | 384.99M 0.40% | 383.78M 0.32% | 382.56M 0.32% | 381.51M 0.27% | 380.52M 0.26% | 379.66M 0.23% | 378.81M 0.23% | 378.08M 0.19% | 377.36M 0.19% | 376.77M 0.16% | 376.18M 0.16% | 375.72M 0.12% | 375.27M 0.12% | 374.93M 0.09% | |
intangible assets | 2.83M - | 36.76M - | 35.60M 3.17% | 33.72M 5.26% | 31.93M 5.31% | 30.16M 5.55% | 28.49M 5.55% | 26.81M 5.88% | 25.22M 5.94% | 22.66M 10.17% | 24.97M 10.20% | 19.86M 20.46% | 18.50M 6.84% | 32.92M 77.98% | 30.65M 6.92% | 28.59M 6.70% | 26.61M 6.94% | 29.16M 9.58% | 27.16M 6.86% | 25.16M 7.37% | 23.29M 7.41% | 21.43M 8.01% | 19.71M 7.99% | 18.00M 8.68% | 16.43M 8.75% | 14.86M 9.58% | 13.43M 9.59% | 11.87M 11.62% | 10.65M 10.24% | 9.44M 11.40% | 8.39M 11.12% | 7.40M 11.81% | 6.54M 11.58% | 5.68M 13.12% | 4.96M 12.72% | 4.24M 14.59% | 3.65M 13.92% | 3.06M 16.15% | 2.60M 14.91% | 2.15M 17.49% | 1.81M 15.88% | ||||
inventory | 2.46M - | 1.61M - | -317.56M - | -13.20B 4,055.84% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 110.25M - | 84.58M 23.29% | 84.93M 0.42% | 101.62M 19.65% | 230.86M 127.19% | 274.41M 18.86% | 530.99M 93.50% | 265.62M 49.98% | 255.10M 3.96% | 216.50M 15.13% | 263.52M 21.72% | 464.34M 76.21% | 194.77M 58.05% | 406.56M 108.74% | 464.42M 14.23% | 433.27M 6.71% | 773.27M 78.47% | 531.92M 31.21% | 719.62M 35.29% | 495.42M 31.16% | 569.30M 14.91% | 346.80M 39.08% | 357.75M 3.16% | 357.94M 0.05% | 365.18M 2.02% | 315.54M 13.59% | 375.02M 18.85% | 336.27M 10.33% | 328.13M 2.42% | 226.51M 30.97% | 461.46M 103.73% | 464.73M 0.71% | 511.81M 10.13% | 611.09M 19.40% | 674.14M 10.32% | 347.67M 48.43% | 159.26M 54.19% | 391.38M 145.74% | 215.08M - | ||||||
long term investments | 582.54M - | 567.33M 2.61% | 552.48M 2.62% | 587.92M 6.42% | 1.39B 137.00% | 1.48B 6.19% | 1.47B 0.91% | 1.31B 10.70% | 1.09B 16.49% | 1.51B 38.56% | 1.58B 4.51% | 1.63B 2.79% | 1.20B 26.13% | 1.69B 40.98% | 1.69B 0.33% | 1.70B 0.45% | 1.90B 11.76% | 1.85B 2.52% | 1.79B 3.17% | 1.80B 0.32% | 1.81B 0.98% | 2.07B 14.00% | 2.51B 21.48% | 2.66B 5.97% | 2.77B 4.07% | 3.46B 24.82% | 3.76B 8.67% | 3.92B 4.39% | 4.19B 6.78% | 4.19B 0.08% | 4.27B 2.00% | 4.16B 2.73% | 3.94B 5.34% | 3.79B 3.64% | 3.59B 5.32% | 3.40B 5.43% | 95.43M 97.19% | 61.95M 35.09% | |||||||
net debt | -15.82M - | -213.94M 1,252.25% | -99.04M 53.70% | -33.62M 66.05% | -31.06M 7.63% | 13.84M 144.57% | 296.33M 2,040.98% | 19.70M 93.35% | 7.38M 62.53% | -84.21M 1,240.75% | -10.03M 88.09% | 222.58M 2,319.32% | -66.43M 129.85% | 164.51M 347.64% | 215.00M 30.69% | 184.61M 14.13% | 501.08M 171.42% | 270.38M 46.04% | 472.82M 74.87% | 170.96M 63.84% | 261.57M 53.00% | 51.79M 80.20% | -62.22M 220.13% | -347.60M 458.66% | -869.01M 150.00% | -1.33B 53.55% | -1.09B 18.10% | -1.86B 70.58% | -1.81B 3.12% | -1.76B 2.45% | -709.38M 59.74% | -357.19M 49.65% | 268.75M 175.24% | 368.09M 36.97% | 392.81M 6.72% | 95.97M 75.57% | 459.34M 378.63% | 227.63M 50.44% | -151.11M 166.38% | -184.25M 21.93% | -159.93M 13.20% | -173.11M 8.24% | -197.64M 14.17% | -154.63M 21.76% | |
net receivables | 15.28M - | 16.87M 10.43% | 16.79M 0.48% | 17.97M 6.99% | 29.63M 64.91% | 30.67M 3.53% | 30.05M 2.03% | 30.34M 0.97% | 30.18M 0.55% | 30.31M 0.44% | 30.72M 1.35% | 33.84M 10.14% | 31.26M 7.62% | 32.82M 5.01% | 34.00M 3.59% | 37.68M 10.80% | 38.59M 2.43% | 41.22M 6.81% | 40.24M 2.38% | 40.03M 0.51% | 37.96M 5.17% | 40.73M 7.30% | 48.81M 19.82% | 48.32M 0.99% | 46.62M 3.53% | 49.21M 5.57% | 46.98M 4.54% | 43.64M 7.10% | 42.92M 1.67% | 41.83M 2.54% | 45.41M 8.56% | 50.69M 11.63% | 57.28M 13.01% | 52.09M 9.06% | 57.01M 9.43% | 61.04M 7.07% | 63.10M 3.37% | 10.78B 16,990.46% | 11.06B 2.54% | 11.14B 0.71% | 11.26B 1.10% | 11.35B 0.76% | 11.59B 2.20% | 11.61B 0.11% | |
other assets | -8.28M - | -10.64M 28.53% | 8.19B - | 9.15B 11.63% | 8.90B 2.69% | 8.10B 9.00% | 7.36B 9.09% | 7.03B 4.51% | 6.43B 8.61% | 6.21B 3.37% | 6.83B 9.92% | 7.22B 5.84% | 7.76B 7.38% | 8.24B 6.19% | 8.23B 0.13% | 8.63B 4.87% | 8.95B 3.75% | 1.82B - | 2.05B 12.39% | 2.09B 2.17% | 1.97B 5.79% | 2.01B 1.88% | 2.22B 10.54% | ||||||||||||||||||||||
other current assets | 3.49B - | 3.80B 8.86% | 3.93B 3.17% | 4.02B 2.51% | 6.52B 62.03% | 6.33B 2.96% | 6.56B 3.72% | 6.80B 3.71% | 7.18B 5.52% | 6.56B 8.59% | 6.59B 0.41% | 6.77B 2.76% | 6.93B 2.33% | 6.52B 5.89% | 6.59B 1.06% | 6.71B 1.76% | 7.48B 11.59% | 7.44B 0.57% | 7.67B 3.08% | 7.86B 2.44% | 8.31B 5.79% | 317.56M - | 275.40M 13.28% | ||||||||||||||||||||||
other current liabilities | 9.97B - | 6.34B 36.39% | -81.71M - | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 4.03B - | 4.38B 8.65% | 4.45B 1.60% | 4.54B 2.04% | 8.27B 82.19% | 8.15B 1.44% | 8.05B 1.28% | 8.24B 2.45% | 8.34B 1.15% | 8.53B 2.28% | 8.63B 1.15% | 8.65B 0.29% | 8.39B 3.01% | 8.66B 3.16% | 8.66B 0.06% | 8.81B 1.70% | 9.74B 10.55% | 9.58B 1.67% | 9.49B 0.91% | 9.95B 4.88% | 10.44B 4.92% | 11.18B 7.07% | 12.78B 14.32% | 13.00B 1.68% | 13.37B 2.85% | -59.76M - | -57.34M 4.04% | -55.75M 2.78% | -58.03M 4.10% | -51.23M - | 1 - | ||||||||||||||
other non current assets | 3.61B - | -22.29M 100.62% | -23.68M 6.24% | -23.54M 0.61% | -107.85M 358.22% | -126.83M 17.60% | -123.82M 2.38% | -124.83M 0.82% | -127.69M 2.29% | -124.07M 2.84% | -121.13M 2.37% | -119.33M 1.48% | 7.64B 6,500.32% | -80.56M 101.05% | -77.94M 3.25% | -78.47M 0.69% | 8.19M 110.43% | -69.64M 950.85% | -61.33M 11.94% | -58.88M 3.98% | -166K 99.72% | -46.58M 27,961.45% | -50.61M 8.65% | -64.37M 27.18% | -65.74M 2.14% | -26.96M 58.99% | -69.70M 158.53% | -70.13M 0.61% | -71.14M 1.44% | -119.00M 67.28% | -146.54M 23.15% | -178.55M 21.84% | -178.13M 0.23% | -165.25M 7.23% | -167.99M 1.66% | -3.96B 2,254.28% | 14.55B 467.87% | 671.77M 95.38% | |||||||
other non current liabilities | 97.02M - | -5M - | -105.69M - | -95.86M - | -119.00M - | 9.69B 8,240.29% | 118.37M 98.78% | 120.01M 1.39% | -346.80M - | -357.75M 3.16% | -357.94M 0.05% | -365.18M 2.02% | 14.13B 3,968.16% | 14.08B 0.33% | 14.57B 3.50% | -328.13M 102.25% | -226.51M 30.97% | 14.44B 6,474.04% | 14.49B 0.34% | 13.81B 4.68% | 13.34B 3.42% | -674.14M 105.05% | -347.67M 48.43% | 274.40M 178.93% | 7.07B 2,478.04% | 14.08B 99.05% | 14.35B 1.93% | 14.38B 0.21% | 14.30B 0.59% | 14.53B 1.63% | 14.61B 0.56% | ||||||||||||||
othertotal stockholders equity | 562.03M - | 534.63M - | 64.74M 87.89% | 39.62M 38.81% | 1.39M 96.49% | 612K 55.94% | 472K 22.88% | 738K 56.36% | 935K 26.69% | 10.15B 1,085,840.96% | 1.05M 99.99% | 1.25M 19.89% | 1.25M 0.64% | 83.54M 6,604.90% | 794K 99.05% | 888K 11.84% | 689K 22.41% | 53.59M 7,678.37% | |||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.19M - | 98.73M 8.27% | 101.14M 2.44% | 102.88M 1.72% | 167.60M 62.91% | 168.81M 0.72% | 167.60M 0.72% | 167.62M 0.01% | 166.48M 0.68% | 162.47M 2.41% | 161.09M 0.84% | 159.89M 0.75% | 154.81M 3.18% | 156.00M 0.77% | 153.22M 1.78% | 151.21M 1.31% | 171.81M 13.62% | 171.06M 0.44% | 171.23M 0.10% | 171.28M 0.03% | 178.01M 3.93% | 175.24M 1.56% | 173.36M 1.07% | 171.58M 1.03% | 164.56M 4.09% | 161.27M 2.00% | 211.35M 31.06% | 210.03M 0.63% | 204.02M 2.86% | 195.39M 4.23% | 190.91M 2.29% | 193.19M 1.20% | 188.04M 2.67% | 183.47M 2.43% | 181.23M 1.22% | 179.95M 0.70% | 175.96M 2.22% | 170.72M 2.98% | 166.09M 2.71% | 163.45M 1.59% | 164.59M 0.70% | 156.78M 4.74% | 155.93M 0.54% | 149.34M 4.22% | |
retained earnings | 15M - | 22.62M 50.82% | 32.10M 41.87% | 41.27M 28.58% | 39.62M 4.01% | 50.23M 26.80% | 63.97M 27.35% | 80.05M 25.15% | 95.33M 19.08% | 110.78M 16.21% | 94.54M 14.66% | 111.41M 17.84% | 89.74M 19.45% | 79.77M 11.11% | 84.48M 5.91% | 109.94M 30.13% | 134.06M 21.93% | 152.91M 14.07% | 178.26M 16.58% | 203.70M 14.28% | 186.84M 8.28% | 177.92M 4.77% | 201.45M 13.22% | 222.96M 10.68% | 247.32M 10.92% | 279.58M 13.05% | 319.50M 14.28% | 355.04M 11.12% | 390.76M 10.06% | 419.66M 7.40% | 452.25M 7.77% | 486.11M 7.49% | 525.24M 8.05% | 564.11M 7.40% | 587.03M 4.06% | 616.22M 4.97% | 642.17M 4.21% | 663.02M 3.25% | 686.08M 3.48% | 714.47M 4.14% | 744.09M 4.15% | 772.41M 3.81% | 801.08M 3.71% | 837.83M 4.59% | |
short term debt | 59.88M - | 59.12M 1.28% | 62.95M 6.48% | 59.76M 5.07% | 57.34M 4.04% | 55.75M 2.78% | 58.03M 4.10% | 55.20M 4.87% | 52.77M 4.41% | 51.23M 2.91% | 520.44M - | 45.52M 91.25% | 44.06M 3.22% | 42.32M 3.94% | 43.47M 2.73% | 40.47M 6.91% | 41.70M 3.04% | 120.54M 189.08% | |||||||||||||||||||||||||||
short term investments | 411.02M - | 395.61M 3.75% | 387.88M 1.95% | 418.25M 7.83% | 1.14B 172.22% | 1.20B 5.33% | 1.18B 1.79% | 1.01B 14.55% | 800.92M 20.42% | 1.22B 52.80% | 1.29B 5.43% | 1.34B 3.79% | 919.49M 31.33% | 1.41B 52.97% | 1.40B 0.44% | 1.41B 0.85% | 1.64B 15.86% | 1.60B 1.98% | 1.56B 2.67% | 1.54B 1.35% | 1.55B 0.76% | 1.61B 3.65% | 1.71B 6.13% | 1.76B 3.02% | 2.32B 32.09% | 2.99B 28.73% | 3.28B 9.57% | 3.45B 5.21% | 3.64B 5.58% | 3.15B 13.50% | 3.09B 1.69% | 3.00B 3.18% | 2.79B 6.91% | 2.65B 4.85% | 2.47B 7.08% | 2.29B 7.22% | 2.24B - | 2.20B 2.10% | 2.24B 1.83% | 2.10B 5.96% | 2.11B 0.21% | 2.06B 2.10% | 2.02B 2.23% | ||
tax assets | -3.61B - | 22.29M 100.62% | 23.68M 6.24% | 23.54M 0.61% | 107.85M 358.22% | 126.83M 17.60% | 123.82M 2.38% | 124.83M 0.82% | 127.69M 2.29% | 124.07M 2.84% | 121.13M 2.37% | 119.33M 1.48% | -7.64B 6,500.32% | 76.84M 101.01% | 77.94M 1.42% | 78.47M 0.69% | 95K 99.88% | 69.64M 73,207.37% | 61.33M 11.94% | 58.88M 3.98% | 166K 99.72% | 46.58M 27,961.45% | 50.61M 8.65% | 64.37M 27.18% | 65.74M 2.14% | 83.18M 26.52% | 69.70M 16.20% | 70.13M 0.61% | 71.14M 1.44% | 119.00M 67.28% | 146.54M 23.15% | 178.55M 21.84% | 178.13M 0.23% | 165.25M 7.23% | 167.99M 1.66% | 186.33M - | 13.96B 7,392.16% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.72B - | 5.21B 10.32% | 5.19B 0.33% | 5.31B 2.27% | 9.80B 84.41% | 9.75B 0.52% | 9.92B 1.75% | 9.84B 0.76% | 9.79B 0.48% | 10.07B 2.80% | 10.20B 1.31% | 10.44B 2.39% | 9.76B 6.51% | 10.32B 5.67% | 10.38B 0.60% | 10.51B 1.30% | 11.86B 12.83% | 11.73B 1.12% | 11.85B 1.00% | 12.10B 2.11% | 12.60B 4.18% | 12.78B 1.40% | 14.41B 12.71% | 14.64B 1.64% | 15.03B 2.66% | 16.12B 7.24% | 16.18B 0.39% | 16.64B 2.82% | 16.80B 1.00% | 16.78B 0.17% | 16.39B 2.33% | 16.36B 0.15% | 15.83B 3.22% | 15.53B 1.89% | 15.58B 0.33% | 15.51B 0.49% | 15.70B 1.26% | 15.52B 1.18% | 15.82B 1.92% | 16.19B 2.36% | 16.20B 0.07% | 16.17B 0.18% | 16.44B 1.65% | 16.56B 0.77% | |
total current assets | 4.05B - | 4.52B 11.63% | 4.51B 0.10% | 4.59B 1.80% | 7.95B 73.04% | 7.82B 1.69% | 8.00B 2.40% | 8.09B 1.04% | 8.26B 2.12% | 8.12B 1.71% | 8.18B 0.82% | 8.39B 2.47% | 8.14B 2.92% | 8.20B 0.76% | 8.27B 0.87% | 8.41B 1.58% | 9.43B 12.21% | 9.35B 0.85% | 9.52B 1.79% | 9.77B 2.59% | 10.21B 4.56% | 1.94B 80.96% | 2.18B 11.91% | 2.51B 15.48% | 3.60B 43.43% | 4.69B 30.12% | 4.79B 2.18% | 5.69B 18.78% | 5.82B 2.20% | 5.18B 10.98% | 4.31B 16.75% | 3.87B 10.25% | 3.09B 20.15% | 2.95B 4.55% | 2.80B 4.91% | 2.60B 7.26% | 317.56M 87.79% | 275.40M 13.28% | 13.45B 4,784.31% | 13.60B 1.12% | 13.57B 0.25% | 13.67B 0.74% | 13.90B 1.69% | 13.82B 0.57% | |
total current liabilities | 59.88M - | 59.12M 1.28% | 62.95M 6.48% | 59.76M 5.07% | 57.34M 4.04% | 55.75M 2.78% | 58.03M 4.10% | 55.20M 4.87% | 52.77M 4.41% | 51.23M 2.91% | 10.49B - | 6.39B 39.11% | 44.06M 99.31% | 42.32M 3.94% | 43.47M 2.73% | 40.47M 6.91% | 41.70M 3.04% | 38.83M 6.88% | |||||||||||||||||||||||||||
total debt | 110.25M - | 84.58M 23.29% | 84.93M 0.42% | 101.62M 19.65% | 230.86M 127.19% | 274.41M 18.86% | 530.99M 93.50% | 265.62M 49.98% | 255.10M 3.96% | 216.50M 15.13% | 263.52M 21.72% | 464.34M 76.21% | 194.77M 58.05% | 406.56M 108.74% | 464.42M 14.23% | 433.27M 6.71% | 773.27M 78.47% | 531.92M 31.21% | 719.62M 35.29% | 495.42M 31.16% | 569.30M 14.91% | 346.80M 39.08% | 357.75M 3.16% | 357.94M 0.05% | 365.18M 2.02% | 315.54M 13.59% | 375.02M 18.85% | 336.27M 10.33% | 328.13M 2.42% | 226.51M 30.97% | 461.46M 103.73% | 464.73M 0.71% | 511.81M 10.13% | 611.09M 19.40% | 674.14M 10.32% | 347.67M 48.43% | 713.80M 105.31% | 436.91M 38.79% | 44.06M 89.92% | 42.32M 3.94% | 43.47M 2.73% | 40.47M 6.91% | 41.70M 3.04% | 335.61M 704.90% | |
total investments | 993.56M - | 962.94M 3.08% | 940.35M 2.35% | 1.01B 7.00% | 2.53B 151.64% | 2.68B 5.80% | 2.64B 1.30% | 2.32B 12.41% | 1.89B 18.20% | 2.74B 44.58% | 2.87B 4.92% | 2.97B 3.24% | 2.12B 28.48% | 3.10B 46.18% | 3.09B 0.38% | 3.11B 0.63% | 3.53B 13.62% | 3.46B 2.19% | 3.35B 3.02% | 3.34B 0.36% | 3.37B 0.80% | 3.68B 9.20% | 4.22B 14.76% | 4.42B 4.77% | 5.09B 15.22% | 6.45B 26.60% | 7.03B 9.09% | 7.37B 4.77% | 7.83B 6.22% | 7.34B 6.23% | 7.37B 0.42% | 7.15B 2.92% | 6.72B 6.00% | 6.45B 4.14% | 6.06B 6.05% | 5.68B 6.15% | 95.43M 98.32% | 61.95M 35.09% | 2.20B 3,447.70% | 2.24B 1.83% | 2.10B 5.96% | 2.11B 0.21% | |||
total liabilities | 4.14B - | 4.56B 10.14% | 4.53B 0.58% | 4.64B 2.37% | 8.50B 83.06% | 8.43B 0.83% | 8.58B 1.81% | 8.51B 0.79% | 8.49B 0.26% | 8.74B 3.03% | 8.89B 1.66% | 9.12B 2.54% | 8.49B 6.86% | 9.06B 6.74% | 9.13B 0.70% | 9.24B 1.27% | 10.39B 12.45% | 10.22B 1.68% | 10.33B 1.06% | 10.57B 2.33% | 11.01B 4.19% | 11.18B 1.54% | 12.78B 14.32% | 13.00B 1.68% | 13.37B 2.85% | 14.50B 8.50% | 14.51B 0.08% | 14.97B 3.16% | 15.11B 0.96% | 15.21B 0.65% | 14.90B 2.06% | 14.95B 0.35% | 14.38B 3.85% | 14.00B 2.61% | 674.14M 95.19% | 347.67M 48.43% | 14.05B 3,941.33% | 13.85B 1.40% | 14.13B 1.96% | 14.39B 1.91% | 14.43B 0.21% | 14.34B 0.61% | 14.57B 1.63% | 14.65B 0.54% | |
total liabilities and stockholders equity | 4.72B - | 5.21B 10.32% | 5.19B 0.33% | 5.31B 2.27% | 9.80B 84.41% | 9.75B 0.52% | 9.92B 1.75% | 9.84B 0.76% | 9.79B 0.48% | 10.07B 2.80% | 10.20B 1.31% | 10.44B 2.39% | 9.76B 6.51% | 10.32B 5.67% | 10.38B 0.60% | 10.51B 1.30% | 11.86B 12.83% | 11.73B 1.12% | 11.85B 1.00% | 12.10B 2.11% | 12.60B 4.18% | 12.78B 1.40% | 14.41B 12.71% | 14.64B 1.64% | 15.03B 2.66% | 16.12B 7.24% | 16.18B 0.39% | 16.64B 2.82% | 16.80B 1.00% | 16.78B 0.17% | 16.39B 2.33% | 16.36B 0.15% | 15.83B 3.22% | 15.53B 1.89% | 15.58B 0.33% | 15.51B 0.49% | 15.70B 1.26% | 15.52B 1.18% | 15.82B 1.92% | 16.19B 2.36% | 16.20B 0.07% | 16.17B 0.18% | 16.44B 1.65% | 16.56B 0.77% | |
total non current assets | 676.55M - | 693.32M 2.48% | 680.51M 1.85% | 717.40M 5.42% | 1.85B 157.24% | 1.93B 4.52% | 1.91B 0.87% | 1.75B 8.30% | 1.53B 12.48% | 1.95B 27.10% | 2.02B 3.34% | 2.06B 2.05% | 1.62B 21.14% | 2.11B 30.36% | 2.10B 0.46% | 2.11B 0.20% | 2.44B 15.70% | 2.39B 2.08% | 2.33B 2.53% | 2.33B 0.16% | 2.39B 2.61% | 2.64B 10.40% | 3.08B 16.66% | 3.23B 4.74% | 3.33B 3.08% | 4.07B 22.19% | 4.36B 7.18% | 4.52B 3.71% | 4.78B 5.71% | 4.77B 0.14% | 4.85B 1.63% | 4.73B 2.38% | 4.51B 4.83% | 4.36B 3.30% | 4.15B 4.71% | 3.96B 4.74% | 15.39B 289.02% | 15.24B 0.93% | 543.45M 96.43% | 540.22M 0.60% | 540.77M 0.10% | 532.51M 1.53% | 531.20M 0.25% | 524.27M 1.30% | |
total non current liabilities | 110.25M - | 181.60M 64.71% | 84.93M 53.23% | 101.62M 19.65% | 225.86M 122.26% | 274.41M 21.50% | 530.99M 93.50% | 265.62M 49.98% | 149.42M 43.75% | 216.50M 44.90% | 263.52M 21.72% | 464.34M 76.21% | 98.91M 78.70% | 406.56M 311.04% | 464.42M 14.23% | 433.27M 6.71% | 654.28M 51.01% | 10.22B 1,461.79% | 837.99M 91.80% | 615.43M 26.56% | 569.30M 7.50% | 11.18B 1,863.67% | 12.78B 14.32% | 13.00B 1.68% | 13.37B 2.85% | 14.44B 8.05% | 14.45B 0.09% | 14.91B 3.14% | 15.11B 1.39% | 15.21B 0.65% | 14.90B 2.06% | 14.95B 0.35% | 14.32B 4.22% | 13.95B 2.60% | 674.14M 95.17% | 347.67M 48.43% | 3.56B 923.62% | 7.47B 109.78% | 14.08B 88.62% | 14.35B 1.93% | 14.38B 0.21% | 14.30B 0.59% | 14.53B 1.63% | 14.61B 0.56% | |
total stockholders equity | 583.62M - | 651.31M 11.60% | 660.65M 1.43% | 671.20M 1.60% | 1.30B 93.69% | 1.32B 1.55% | 1.34B 1.39% | 1.33B 0.54% | 1.31B 1.92% | 1.32B 1.36% | 1.31B 1.02% | 1.33B 1.31% | 1.27B 4.10% | 1.25B 1.45% | 1.25B 0.09% | 1.27B 1.53% | 1.47B 15.57% | 1.51B 2.78% | 1.52B 0.65% | 1.53B 0.65% | 1.59B 4.12% | 1.60B 0.48% | 1.63B 1.46% | 1.65B 1.32% | 1.67B 1.20% | 1.62B 2.85% | 1.67B 3.11% | 1.67B 0.13% | 1.69B 1.39% | 1.56B 7.49% | 1.49B 4.98% | 1.41B 5.19% | 1.46B 3.39% | 1.53B 5.17% | 1.54B 0.71% | 1.52B 1.42% | 1.65B 8.69% | 1.66B 0.72% | 1.69B 1.58% | 1.79B 6.09% | 1.77B 1.08% | 1.83B 3.33% | 1.87B 1.76% | 1.91B 2.53% |
All numbers in USD (except ratios and percentages)