NASDAQ:COOP
Mr. Cooper Group Inc.
- Stock
Last Close
83.93
10/05 20:00
Market Cap
4.35B
Beta: 1.56
Volume Today
283.29K
Avg: 702.76K
PE Ratio
9.73
PFCF: −123.07
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 695M - | 494M 28.92% | 483M 2.23% | 625M 29.40% | 523M 16.32% | 423M 19.12% | 407M 3.78% | 345M 15.23% | 6.59B 1,810.14% | 7.39B 12.17% | 7.14B 3.41% | 4.89B 31.44% | 3.54B 27.74% | 2.39B 32.37% | 2.20B 7.90% | 2.22B 0.91% | 2.43B 9.22% | 2.63B 8.44% | 2.55B 3.15% | 2.40B 6.08% | 1.96B 18.00% | 2.00B 1.58% | |||||||||||||||||||||||
accumulated other comprehensive income loss | -9M - | -16M 77.78% | -27M 68.75% | -35M 29.63% | -45M 28.57% | -55M 22.22% | -65M 18.18% | -75M 15.38% | -84M 12% | -96M 14.29% | -107M 11.46% | -108M 0.93% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.70M - | 8.35M 4.01% | 11.99M 43.60% | 4.46M 62.76% | 1.82M 59.13% | 6.34M 247.86% | 78.01M 1,129.46% | 2.77M 96.46% | 19.35M 599.86% | 15.35M 20.68% | 9.92M 35.35% | 1.19M 88.06% | 3.52M 196.71% | 3.03M 13.85% | 2.49M 17.76% | 21.73M 772.26% | 36.05M 65.91% | 25.54M 29.15% | 26.71M 4.57% | 27.89M 4.42% | 29.06M 4.19% | 198M 581.40% | 242M 22.22% | 181M 25.21% | 245M 35.36% | 371M 51.43% | 329M 11.32% | 579M 75.99% | 1.04B 79.79% | 946M 9.13% | 695M 26.53% | 674M 3.02% | 716M 6.23% | 731M 2.09% | 895M 22.44% | 579M 35.31% | 514M 11.23% | 530M 3.11% | 527M 0.57% | 534M 1.33% | 517M 3.18% | 553M 6.96% | 740M 33.82% | 578M 21.89% | |
cash and short term investments | 8.70M - | 8.35M 4.01% | 11.99M 43.60% | 4.46M 62.76% | 1.82M 59.13% | 6.34M 247.86% | 78.01M 1,129.46% | 2.77M 96.46% | 19.35M 599.86% | 15.35M 20.68% | 9.92M 35.35% | 1.19M 88.06% | 3.52M 196.71% | 3.03M 13.85% | 2.49M 17.76% | 21.73M 772.26% | 36.05M 65.91% | 25.54M 29.15% | 26.71M 4.57% | 27.89M 4.42% | 29.06M 4.19% | 198M 581.40% | 242M 22.22% | 181M 25.21% | 245M 35.36% | 371M 51.43% | 329M 11.32% | 579M 75.99% | 1.04B 79.79% | 946M 9.13% | 695M 26.53% | 674M 3.02% | 716M 6.23% | 731M 2.09% | 895M 22.44% | 579M 35.31% | 514M 11.23% | 530M 3.11% | 527M 0.57% | 534M 1.33% | 517M 3.18% | 553M 6.96% | 740M 33.82% | 578M 21.89% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1M 49,900% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 398M - | 1.33B - | 1.39B 4.43% | -7.39B - | -7.14B 3.41% | 224M 103.14% | 208M 7.14% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3M - | 23M 666.67% | 109M 373.91% | 120M 10.09% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 120M 0% | 141M 17.50% | 141M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 3.62B - | 3.82B 5.41% | 3.71B 2.70% | 3.74B 0.62% | 3.35B 10.44% | 3.50B 4.66% | 3.30B 5.88% | 2.94B 10.89% | 2.83B 3.51% | 2.71B 4.45% | 3.51B 29.58% | 3.45B 1.71% | 3.80B 10.29% | 4.22B 11.01% | 6.01B 42.22% | 6.28B 4.60% | 6.54B 4.06% | 6.65B 1.79% | 6.57B 1.32% | 7.30B 11.13% | 8.68B 18.88% | 9.26B 6.73% | |||||||||||||||||||||||
intangible assets | 3.62B - | 3.79B 4.87% | 3.60B 4.98% | 3.62B 0.33% | 3.35B 7.47% | 3.50B 4.66% | 3.18B 9.31% | 2.82B 11.30% | 2.71B 3.66% | 2.71B 0.22% | 3.39B 25.15% | 3.33B 1.77% | 3.68B 10.66% | 4.22B 14.63% | 6.01B 42.22% | 6.16B 2.60% | 6.42B 4.14% | 6.65B 3.69% | 6.57B 1.32% | 7.18B 9.31% | 8.53B 18.91% | 9.12B 6.84% | |||||||||||||||||||||||
inventory | -889M - | -952M 7.09% | -947M 0.53% | -878M 7.29% | -865M 1.48% | -988M 14.22% | -688M 30.36% | -695M 1.02% | -745M 7.19% | -975M 30.87% | -882M 9.54% | -856M 2.95% | -893M 4.32% | -1.26B 41.43% | |||||||||||||||||||||||||||||||
long term debt | 117.70M - | 103.29M 12.24% | 106.64M 3.25% | 108.59M 1.83% | 109.44M 0.78% | 30.66M 71.99% | 31.56M 2.93% | 30.16M 4.43% | 29.49M 2.23% | 29.12M 1.25% | 21.98M 24.52% | 20.67M 5.95% | 20.67M 0% | 19.77M 4.36% | 18.98M 4.01% | 18.62M 1.87% | 18.42M 1.07% | 9.94B - | 9.59B 3.48% | 9.86B 2.75% | 9.40B 4.64% | 8.07B 14.17% | 7.71B 4.38% | 7.85B 1.78% | 8.31B 5.83% | 6.88B 17.16% | 6.54B 4.98% | 6.33B 3.15% | 6.07B 4.09% | 5.47B 9.96% | 2.67B 51.18% | 2.67B 0% | 2.67B 0.07% | 2.67B 0.04% | 2.67B 0% | 2.67B 0.07% | 2.68B 0.04% | 3.15B 17.60% | 7.92B 151.64% | ||||||
long term investments | 252M - | 72M - | 129M 79.17% | 115M 10.85% | 112M 2.61% | 103M 8.04% | 100M 2.91% | 91M 9% | 85M 6.59% | 79M 7.06% | 53M 32.91% | 32M 39.62% | 17M 46.88% | 12.01B 70,570.59% | 4M 99.97% | 1M 75% | 122M 12,100% | 119M 2.46% | 118M 0.84% | 114M 3.39% | 5.96B - | 5.71B 4.13% | 5.46B 4.36% | -10.19B - | |||||||||||||||||||||
net debt | 109M - | 94.94M 12.90% | 94.66M 0.30% | 104.13M 10.01% | 107.61M 3.34% | 24.31M 77.41% | -46.45M 291.05% | 27.40M 158.98% | 10.14M 62.99% | 13.77M 35.83% | 12.05M 12.45% | 19.49M 61.65% | 17.16M 11.96% | 16.74M 2.42% | 16.49M 1.52% | -3.10M 118.83% | -17.63M 467.67% | -25.54M 44.91% | -26.71M 4.57% | -27.89M 4.42% | -29.06M 4.19% | 13.22B 45,605.54% | 12.29B 7.03% | 13.30B 8.21% | 13.77B 3.48% | 13.01B 5.48% | 12.38B 4.83% | 12.31B 0.57% | 11.77B 4.37% | 10.79B 8.38% | 12.61B 16.87% | 13.04B 3.42% | 12.67B 2.84% | 12.94B 2.18% | 6.77B 47.68% | 6.89B 1.68% | 5.57B 19.18% | 5.21B 6.33% | 5.03B 3.49% | 5.08B 0.87% | 5.67B 11.74% | 6.14B 8.25% | 7.18B 16.94% | -578M 108.05% | |
net receivables | 10.45B - | 9.54B 8.75% | 9.56B 0.27% | 8.97B 6.23% | 7.63B 14.94% | 7.27B 4.75% | 1.30B 82.17% | 7.68B 492.67% | 6.21B 19.22% | 6.19B 0.19% | 5.93B 4.26% | 5.75B 3.07% | 4.61B 19.71% | 1.23B 73.39% | 1.04B 14.98% | 892M 14.56% | 831M 6.84% | 1.02B 22.62% | 933M 8.44% | 802M 14.04% | 758M 5.49% | 996M 31.40% | 914M 8.23% | ||||||||||||||||||||||
other assets | 12.80B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.78M - | 1.45M 18.55% | 1.10M - | 920K 16.36% | 731K 20.54% | 476K 34.88% | 371K 22.06% | 295K 20.49% | 283K 4.07% | 235K 16.96% | 266K 13.19% | 235K 11.65% | 253K 7.66% | 187K 26.09% | 215K 14.97% | 168K 21.86% | 109K 35.12% | 59K 45.87% | 61K 3.39% | 48K 21.31% | 2.90B 6,045,733.33% | 2.90B 0% | 3.46B 19.09% | 4.60B 33.22% | 5.40B 17.35% | 5.35B 1.02% | 4.88B 8.83% | 4.13B 15.22% | 4.79B 15.89% | 6.91B 44.29% | 7.49B 8.40% | 7.96B 6.15% | 8.97B 12.72% | 5.79B 35.43% | 3.72B 35.70% | 2.19B 41.26% | 1.73B 20.94% | 1.07B 38.23% | -1.74B - | ||||||
other current liabilities | 123M - | 114M 7.32% | 97M 14.91% | 86M 11.34% | 44M 48.84% | 41M 6.82% | 37M 9.76% | 111M 200% | 174M 56.76% | 175M 0.57% | 151M 13.71% | 91M 39.74% | 67M 26.37% | 82M 22.39% | 21M 74.39% | 20M 4.76% | 15M 25% | 15M 0% | 17M 13.33% | 2M - | 287M 14,250% | 87M 69.69% | 66M 24.14% | 147M 122.73% | 202M 37.41% | 148M 26.73% | 129M 12.84% | 7.39B - | 7.14B 3.41% | 567M 92.06% | 139M 75.49% | ||||||||||||||
other liabilities | 134K - | 452K 237.31% | -491K 208.63% | 14K 102.85% | -333K 2,478.57% | 211K 163.36% | -91K 143.13% | -450K 394.51% | 145K 132.22% | -31K 121.38% | 69K 322.58% | -88K 227.54% | 88K 200% | -314K 456.82% | -159K 49.36% | -147K 7.55% | -100K 31.97% | 17.30M - | 20.86M 20.57% | ||||||||||||||||||||||||||
other non current assets | 286.84M - | 264.17M 7.90% | 3.65M 98.62% | 268.67M 7,256.71% | 247.71M 7.80% | 161.73M 34.71% | 5.65M 96.50% | 600.49M 10,520.69% | 582.99M 2.91% | 582.59M 0.07% | 571.90M 1.83% | 572.67M 0.13% | 573.60M 0.16% | 573.69M 0.02% | 654.51M 14.09% | 672.69M 2.78% | 648.81M 3.55% | 690.09M 6.36% | -11.43B 1,755.83% | 576.97M 105.05% | 580.46M 0.60% | 285M 50.90% | 244M 14.39% | 291M 19.26% | 306M 5.15% | 1.45B 373.53% | 1.39B 4.07% | 666M 52.09% | -5.12B 868.92% | 806M 115.74% | 7.17B 790.20% | 6.64B 7.41% | 5.07B 23.69% | 3.32B 34.42% | 2.24B 32.55% | 2.27B 1.20% | 2.20B 3.13% | 2.41B 9.55% | 2.74B 13.79% | 2.78B 1.57% | 2.45B 11.86% | 1.84B 25.03% | 11.94B 548.99% | ||
other non current liabilities | -1.70M - | -1.29M 24.06% | -645K 49.92% | -1.59M 147.29% | -1.44M 9.84% | -659K 54.17% | -558K 15.33% | -161K 71.15% | -489K 203.73% | -120K 75.46% | 21K 117.50% | -672K 3,300% | -672K 0% | 230K 134.23% | 23K 90% | -623K 2,808.70% | -424K 31.94% | 1.13B - | 1.71B 50.97% | 1.83B 7.01% | 2.03B 10.59% | 1.33B 34.45% | 1.35B 1.51% | 2.10B 55.93% | 1.87B 11.18% | 1.09B 41.56% | 967M 11.37% | 957M 1.03% | 888M 7.21% | 842M 5.18% | 778M 7.60% | 845M 8.61% | 556M 34.20% | 539M 3.06% | 528M 2.04% | 512M 3.03% | 482M 5.86% | 467M 3.11% | -4.30B 1,021.20% | ||||||
othertotal stockholders equity | 76.83M - | 77.04M 0.27% | 77.14M 0.13% | 106.06M 37.49% | 106.31M 0.23% | 106.42M 0.11% | 106.63M 0.19% | 107.01M 0.36% | 107.41M 0.37% | 107.59M 0.17% | 107.76M 0.16% | 107.92M 0.15% | 108.07M 0.13% | 108.24M 0.16% | 108.42M 0.16% | 108.56M 0.13% | 108.73M 0.16% | 108.83M 0.09% | 39K 99.96% | 141K 261.54% | 13.15M 9,226.24% | 1.10B 8,280.23% | 1.11B 0.64% | 1.12B 1.17% | 1.14B 1.16% | 1.15B 1.41% | 1.16B 1.13% | 1.17B 0.77% | 1.19B 1.36% | 1.18B 0.76% | 1.16B 1.36% | 1.01B 12.89% | 1.02B 0.79% | 534M 47.75% | 487M 8.80% | 439M 9.86% | 347M 20.96% | 303M 12.68% | 254M 16.17% | 146M 42.52% | 97M 33.56% | 47M 51.55% | -21M 144.68% | -79M 276.19% | |
preferred stock | 502.21M - | 502.21M 0% | 502.21M 0% | 502.21M 0% | 502.21M 0% | 502.21M 0% | 502.21M 0% | 502.21M 0% | 502.21M 0% | 502.21M 0% | 502.21M 0% | 503.71M 0.30% | 503.71M 0% | 503.71M 0% | 1M - | 1M - | |||||||||||||||||||||||||||||
property plant equipment net | 102M - | 96M 5.88% | 245M 155.21% | 254M 3.67% | 113M 55.51% | 112M 0.88% | 222M 98.21% | 223M 0.45% | 114M 48.88% | 116M 1.75% | 118M 1.72% | 110M 6.78% | 103M 6.36% | 98M 4.85% | 75M 23.47% | 72M 4% | 69M 4.17% | 65M 5.80% | 64M 1.54% | 61M 4.69% | 59M 3.28% | 53M 10.17% | 55M 3.77% | ||||||||||||||||||||||
retained earnings | -18.65M - | -19.53M 4.71% | -12.02M 38.48% | -24.85M 106.82% | -7.53M 69.71% | -8.83M 17.26% | -18.40M 108.45% | -17.15M 6.81% | -95.13M 454.79% | -103.55M 8.85% | -97.98M 5.38% | -46.93M 52.10% | -29.02M 38.16% | -50.17M 72.86% | 85.72M 270.87% | 99.01M 15.50% | 73.18M 26.08% | 107.09M 46.34% | 93.55M 12.65% | 87.77M 6.18% | 72.84M 17.01% | 984M 1,250.92% | 848M 13.82% | 662M 21.93% | 575M 13.14% | 659M 14.61% | 1.12B 70.26% | 961M 14.35% | 1.03B 7.60% | 1.24B 20.21% | 1.43B 15.37% | 2.00B 39.12% | 2.43B 22.01% | 2.72B 11.91% | 2.88B 5.69% | 3.54B 22.86% | 3.69B 4.27% | 3.80B 3.06% | 3.80B 0.03% | 3.84B 0.97% | 3.98B 3.70% | 4.26B 6.91% | 4.30B 1.08% | 4.48B 4.21% | |
short term debt | 3.48B - | 2.94B 15.50% | 3.63B 23.23% | 4.61B 27.12% | 5.32B 15.24% | 5.00B 5.98% | 5.04B 0.86% | 4.51B 10.60% | 4.85B 7.66% | 6.76B 39.41% | 7.38B 9.11% | 7.31B 0.94% | 8.21B 12.26% | 5.00B 39.11% | 4.79B 4.04% | 3.41B 28.95% | 3.07B 9.89% | 2.88B 6.03% | 2.93B 1.70% | 3.51B 19.70% | 3.54B 0.94% | 4.30B 21.35% | |||||||||||||||||||||||
short term investments | -33.20M - | -11.36M - | -9.00M 20.76% | -7.66M 14.94% | -6.00M 21.70% | -3.94M 34.20% | -1.87M 52.50% | -2.96M 58.00% | -2.54M 14.18% | 78.48M 3,188.63% | 94.96M 21.00% | 65.36M 31.17% | 105.30M 61.11% | -12.01B 11,505.94% | -847K 99.99% | 708K 183.59% | |||||||||||||||||||||||||||||
tax assets | 934M - | 967M 3.53% | 1.02B 5.89% | 1.05B 3.03% | 1.03B 2.18% | 1.34B 30.33% | 1.41B 4.91% | 1.39B 1.42% | 1.34B 3.38% | 1.34B 0.30% | 1.23B 8.36% | 1.12B 8.96% | 1.01B 9.57% | 991M 1.98% | 794M 19.88% | 750M 5.54% | 711M 5.20% | 703M 1.13% | 707M 0.57% | 657M 7.07% | 499M 24.05% | 472M 5.41% | 426M 9.75% | ||||||||||||||||||||||
tax payables | 8M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 297.32M - | 273.96M 7.85% | 267.64M 2.31% | 274.23M 2.46% | 250.45M 8.67% | 168.81M 32.60% | 156.14M 7.50% | 732.63M 369.22% | 717.64M 2.05% | 710.22M 1.03% | 685.06M 3.54% | 674.12M 1.60% | 668.35M 0.86% | 661.98M 0.95% | 736.19M 11.21% | 747.63M 1.55% | 717.03M 4.09% | 732.74M 2.19% | 614.12M 16.19% | 608.92M 0.85% | 610.56M 0.27% | 17.73B 2,803.55% | 16.97B 4.26% | 17.65B 3.97% | 18.41B 4.30% | 18.48B 0.40% | 18.30B 0.94% | 17.61B 3.78% | 17.30B 1.78% | 21.75B 25.75% | 24.16B 11.08% | 24.71B 2.27% | 23.31B 5.69% | 21.66B 7.07% | 14.20B 34.43% | 14.49B 2.01% | 12.89B 11.01% | 12.81B 0.62% | 12.78B 0.30% | 12.66B 0.93% | 13.14B 3.85% | 13.43B 2.15% | 14.20B 5.73% | 14.78B 4.08% | |
total current assets | 10.47M - | 9.80M 6.48% | 11.99M 22.36% | 5.56M 53.59% | 2.74M 50.67% | 7.08M 157.87% | 78.48M 1,009.17% | 3.14M 96.00% | 19.65M 526.47% | 15.63M 20.43% | 10.16M 35.02% | 1.45M 85.72% | 3.75M 158.51% | 3.28M 12.50% | 2.68M 18.40% | 21.94M 719.38% | 36.22M 65.05% | 25.65M 29.18% | 26.77M 4.35% | 27.95M 4.42% | 29.11M 4.13% | 12.66B 43,413.36% | 11.73B 7.37% | 12.26B 4.47% | 12.94B 5.59% | 12.54B 3.11% | 11.96B 4.64% | 6.06B 49.29% | 12.16B 100.58% | 11.20B 7.93% | 12.83B 14.55% | 13.21B 3.03% | 13.56B 2.63% | 13.42B 1.05% | 6.65B 50.44% | 5.35B 19.61% | 3.59B 32.79% | 3.09B 14.00% | 2.61B 15.40% | 2.54B 2.95% | 2.68B 5.48% | 2.35B 12.00% | 2.66B 13.08% | 1.49B 43.97% | |
total current liabilities | 123M - | 114M 7.32% | 97M 14.91% | 86M 11.34% | 44M 48.84% | 41M 6.82% | 37M 9.76% | 111M 200% | 174M 56.76% | 175M 0.57% | 151M 13.71% | 91M 39.74% | 67M 26.37% | 82M 22.39% | 21M 74.39% | 20M 4.76% | 15M 25% | 15M 0% | 17M 13.33% | 4.58B - | 3.73B 18.65% | 4.20B 12.70% | 5.30B 26.32% | 7.32B 37.98% | 7.01B 4.15% | 5.59B 20.22% | 4.98B 10.99% | 11.44B 129.74% | 14.15B 23.72% | 14.52B 2.57% | 13.00B 10.49% | 12.09B 6.97% | 7.39B 38.88% | 7.00B 5.29% | 5.63B 19.55% | 5.50B 2.34% | 5.52B 0.36% | 5.48B 0.62% | 5.91B 7.71% | 5.51B 6.74% | 6.30B 14.30% | ||||
total debt | 117.70M - | 103.29M 12.24% | 106.64M 3.25% | 108.59M 1.83% | 109.44M 0.78% | 30.66M 71.99% | 31.56M 2.93% | 30.16M 4.43% | 29.49M 2.23% | 29.12M 1.25% | 21.98M 24.52% | 20.67M 5.95% | 20.67M 0% | 19.77M 4.36% | 18.98M 4.01% | 18.62M 1.87% | 18.42M 1.07% | 13.42B - | 12.54B 6.60% | 13.48B 7.56% | 14.01B 3.91% | 13.38B 4.49% | 12.71B 5.01% | 12.89B 1.42% | 12.81B 0.59% | 11.73B 8.44% | 13.30B 13.37% | 13.71B 3.08% | 13.38B 2.39% | 13.68B 2.17% | 7.67B 43.93% | 7.46B 2.63% | 6.08B 18.57% | 5.74B 5.53% | 5.56B 3.22% | 5.61B 0.92% | 6.19B 10.32% | 6.69B 8.14% | 7.92B 18.34% | ||||||
total investments | 270.60M - | 250.30M 7.50% | 218.80M 12.58% | 216.48M 1.06% | 147.04M 32.08% | 137.02M 6.82% | 60.64M 55.74% | 120.00M 97.88% | 107.34M 10.55% | 106.00M 1.25% | 99.06M 6.56% | 98.13M 0.94% | 88.04M 10.28% | 82.46M 6.34% | 157.48M 90.98% | 147.96M 6.05% | 97.36M 34.20% | 122.30M 25.62% | 3.66M 97.01% | 3.15M 13.85% | 1.71M 45.83% | 122M 7,042.86% | 119M 2.46% | 118M 0.84% | 114M 3.39% | 5.96B - | 5.71B 4.13% | 5.46B 4.36% | -10.19B - | ||||||||||||||||
total liabilities | 239.13M - | 216.45M 9.49% | 202.51M 6.44% | 193.01M 4.69% | 151.67M 21.42% | 71.21M 53.05% | 67.91M 4.64% | 140.55M 106.97% | 203.15M 44.54% | 203.97M 0.41% | 173.07M 15.15% | 110.91M 35.91% | 87.09M 21.48% | 101.69M 16.76% | 39.84M 60.82% | 37.85M 4.99% | 32.90M 13.08% | 15M 54.41% | 17M 13.33% | 17.30M 1.77% | 20.86M 20.57% | 15.65B 74,927.57% | 15.03B 3.97% | 15.88B 5.70% | 16.73B 5.30% | 16.71B 0.10% | 16.07B 3.81% | 15.55B 3.28% | 15.15B 2.52% | 19.41B 28.10% | 21.66B 11.57% | 21.81B 0.68% | 19.96B 8.49% | 18.40B 7.80% | 10.84B 41.11% | 10.51B 2.99% | 8.86B 15.74% | 8.71B 1.67% | 8.72B 0.10% | 8.67B 0.55% | 9.06B 4.54% | 9.12B 0.64% | 9.91B 8.67% | ||
total liabilities and stockholders equity | 297.32M - | 273.96M 7.85% | 267.64M 2.31% | 274.23M 2.46% | 250.45M 8.67% | 168.81M 32.60% | 156.14M 7.50% | 732.63M 369.22% | 717.64M 2.05% | 710.22M 1.03% | 685.06M 3.54% | 674.12M 1.60% | 668.35M 0.86% | 661.98M 0.95% | 736.19M 11.21% | 747.63M 1.55% | 717.03M 4.09% | 732.74M 2.19% | 614.12M 16.19% | 608.92M 0.85% | 610.56M 0.27% | 17.73B 2,803.55% | 16.97B 4.26% | 17.65B 3.97% | 18.41B 4.30% | 18.48B 0.40% | 18.30B 0.94% | 17.61B 3.78% | 17.30B 1.78% | 21.75B 25.75% | 24.16B 11.08% | 24.71B 2.27% | 23.31B 5.69% | 21.66B 7.07% | 14.20B 34.43% | 14.49B 2.01% | 12.89B 11.01% | 12.81B 0.62% | 12.78B 0.30% | 12.66B 0.93% | 13.14B 3.85% | 13.43B 2.15% | 14.20B 5.73% | 14.78B 4.08% | |
total non current assets | 286.84M - | 264.17M 7.90% | 255.65M 3.22% | 268.67M 5.09% | 247.71M 7.80% | 161.73M 34.71% | 77.65M 51.99% | 729.49M 839.42% | 697.99M 4.32% | 694.59M 0.49% | 674.90M 2.83% | 672.67M 0.33% | 664.60M 1.20% | 658.69M 0.89% | 733.51M 11.36% | 725.69M 1.07% | 680.81M 6.18% | 707.09M 3.86% | 587.35M 16.93% | 580.97M 1.09% | 581.46M 0.08% | 5.06B 770.74% | 5.24B 3.54% | 5.39B 2.84% | 5.46B 1.37% | 5.94B 8.69% | 6.35B 6.89% | 11.55B 81.92% | 5.14B 55.51% | 10.56B 105.45% | 11.34B 7.40% | 11.50B 1.40% | 9.75B 15.24% | 8.24B 15.43% | 7.55B 8.35% | 9.14B 21.05% | 9.30B 1.73% | 9.72B 4.55% | 10.16B 4.49% | 10.12B 0.41% | 10.47B 3.44% | 11.07B 5.77% | 11.53B 4.16% | 481M 95.83% | |
total non current liabilities | 116M - | 102M 12.07% | 106M 3.92% | 107M 0.94% | 108M 0.93% | 30M 72.22% | 31M 3.33% | 30M 3.23% | 29M 3.33% | 29M 0% | 22M 24.14% | 20M 9.09% | 20M 0% | 20M 0% | 19M 5% | 18M 5.26% | 18M 0% | 11.07B - | 11.30B 2.10% | 11.69B 3.40% | 11.42B 2.25% | 9.39B 17.77% | 9.06B 3.54% | 9.95B 9.83% | 10.18B 2.24% | 7.97B 21.64% | 7.51B 5.86% | 7.29B 2.88% | 6.96B 4.50% | 6.31B 9.35% | 3.45B 45.37% | 3.52B 1.94% | 3.23B 8.17% | 3.21B 0.50% | 3.20B 0.34% | 3.19B 0.44% | 3.16B 0.91% | 3.61B 14.44% | 3.62B 0.08% | ||||||
total stockholders equity | 58.18M - | 57.51M 1.15% | 65.13M 13.24% | 81.22M 24.70% | 98.78M 21.63% | 97.60M 1.20% | 88.23M 9.60% | 592.08M 571.06% | 514.49M 13.10% | 506.25M 1.60% | 511.99M 1.13% | 563.21M 10.00% | 581.26M 3.21% | 560.29M 3.61% | 696.35M 24.28% | 709.78M 1.93% | 684.13M 3.61% | 718.14M 4.97% | 597.30M 16.83% | 591.62M 0.95% | 589.70M 0.32% | 2.08B 252.38% | 1.94B 6.54% | 1.76B 9.47% | 1.68B 4.66% | 1.77B 5.43% | 2.23B 26.26% | 2.07B 7.22% | 2.15B 3.82% | 2.34B 8.89% | 2.50B 7.01% | 2.90B 15.93% | 3.35B 15.36% | 3.26B 2.69% | 3.37B 3.31% | 3.98B 18.12% | 4.04B 1.48% | 4.11B 1.71% | 4.06B 1.17% | 3.99B 1.75% | 4.08B 2.33% | 4.30B 5.52% | 4.28B 0.51% | 4.41B 2.87% |
All numbers in USD (except ratios and percentages)