NASDAQ:INBK
First Internet Bancorp
- Stock
Last Close
17.91
06/11 21:00
Market Cap
249.89M
Beta: 0.48
Volume Today
81.50K
Avg: 69.28K
PE Ratio
21.16
PFCF: −118.46
Dividend Yield
0.80%
Payout:13.58%
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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 97K - | 104K 7.22% | 108K 3.85% | 112K 3.70% | 117K 4.46% | 108K 7.69% | 138K 27.78% | 125K 9.42% | 112K 10.40% | 148K 32.14% | 210K 41.89% | 237K 12.86% | 311K 31.22% | 410K 31.83% | 435K 6.10% | 887K 103.91% | 1.11M 24.92% | 1.55M 39.80% | 2.93M 89.15% | 2.63M 10.07% | 3.77M 42.96% | 3.29M 12.58% | 1.07M 67.42% | 1.25M 16.40% | 1.44M 15.21% | 1.42M 1.46% | 1.13M 20.17% | 1.57M 38.52% | 2.02M 28.70% | 1.53M 24.08% | 2.00M 30.87% | 1.89M 5.89% | 2.91M 54.37% | 2.59M 11.02% | 3.34M 28.78% | 2.97M 11.08% | 2.97M 0% | 3.85M 29.65% | 3.38M - | |||||||||
accumulated other comprehensive income loss | -135K - | 392K 390.37% | -1.24M 415.82% | -474K 61.71% | -1.21M 155.06% | -2K 99.83% | 2.41M 120,450% | 926K 61.53% | -9.27M 1,100.86% | -8.28M 10.71% | -5.79M 30.02% | -5.04M 13.05% | -5.02M 0.32% | -9.01M 79.54% | -14.08M 56.23% | -14.45M 2.62% | -16.54M 14.49% | -14.17M 14.35% | -15.58M 9.95% | -17.05M 9.48% | -14.19M 16.79% | -19.87M 39.99% | -21.14M 6.40% | -19.09M 9.69% | -17.20M 9.92% | -13.92M 19.05% | -12.91M 7.25% | -13.17M 1.99% | -11.04M 16.17% | -22.86M 107.09% | -30.75M 34.51% | -39.14M 27.29% | -33.64M 14.07% | -31.25M 7.08% | -33.19M 6.19% | -41.20M 24.14% | -41.20M 0% | -29.38M 28.70% | -29.38M 0% | -30.10M 2.47% | -30.10M 0.00% | -30.59M 1.61% | -24.33M 20.47% | -32.65M 34.23% | -29.16M 10.71% | -26.57M 8.88% | -23.00M 13.41% | |
cash and cash equivalents | 30.29M - | 41.57M 37.25% | 31.85M 23.38% | 21.89M 31.26% | 26.15M 19.44% | 101.94M 289.81% | 70.26M 31.08% | 68.08M 3.11% | 39.70M 41.68% | 53.35M 34.37% | 66.24M 24.17% | 125.70M 89.76% | 47.98M 61.83% | 63.75M 32.86% | 142.36M 123.32% | 85.79M 39.74% | 188.71M 119.97% | 130.49M 30.85% | 348.30M 166.91% | 416.40M 19.55% | 327.36M 21.38% | 351.27M 7.30% | 498.62M 41.95% | 488.45M 2.04% | 419.81M 14.05% | 416.20M 0.86% | 328.80M 21.00% | 407.51M 23.94% | 442.96M 8.70% | 517.55M 16.84% | 207.95M 59.82% | 221.05M 6.30% | 256.55M 16.06% | 303.97M 18.48% | 465.63M 53.18% | 521.21M 11.94% | 521.21M 0% | 405.90M 22.12% | -8.27M 102.04% | -6.64M 19.72% | 481.26M 7,350.14% | -6.16M 101.28% | 6.54M 206.12% | 9.25M 41.44% | 394.45M 4,164.83% | 9.26M 97.65% | 10.92M 17.95% | |
cash and short term investments | 167.81M - | 205.25M 22.31% | 222.62M 8.46% | 224.46M 0.83% | 239.85M 6.86% | 417.25M 73.96% | 504.06M 20.80% | 539.05M 6.94% | 496.40M 7.91% | 523.41M 5.44% | 556.02M 6.23% | 618.17M 11.18% | 521.26M 15.68% | 527.40M 1.18% | 603.18M 14.37% | 554.79M 8.02% | 670.06M 20.78% | 650.88M 2.86% | 870.63M 33.76% | 961.14M 10.40% | 868.21M 9.67% | 959.95M 10.57% | 1.09B 13.30% | 1.02B 6.52% | 917.43M 9.77% | 878.58M 4.23% | 992.32M 12.95% | 1.04B 4.96% | 1.05B 0.43% | 20.98M 97.99% | 6.16M 70.66% | 14.74M 139.52% | 646.94M 4,287.97% | 699.80M 8.17% | 845.02M 20.75% | 972.03M 15.03% | 972.03M 0% | -8.27M 100.85% | -8.27M 0% | -6.64M 19.72% | 6.64M 200% | -6.16M 192.83% | 581.80M 9,541.67% | 596.60M 2.55% | 688.13M 15.34% | 653.92M 4.97% | 636.83M 2.61% | |
common stock | 71.77M - | 72.03M 0.36% | 72.22M 0.26% | 72.41M 0.26% | 72.56M 0.21% | 72.70M 0.19% | 95.64M 31.56% | 95.84M 0.21% | 119.51M 24.69% | 119.63M 0.10% | 119.88M 0.21% | 171.78M 43.29% | 172.04M 0.15% | 172.42M 0.22% | 227.10M 31.71% | 227.45M 0.16% | 227.59M 0.06% | 226.24M 0.59% | 224.24M 0.88% | 219.01M 2.33% | 219.42M 0.19% | 219.89M 0.21% | 220.42M 0.24% | 220.95M 0.24% | 221.41M 0.21% | 221.91M 0.23% | 222.49M 0.26% | 223.06M 0.26% | 218.95M 1.84% | 214.47M 2.04% | 204.07M 4.85% | 200.12M 1.93% | 192.94M 3.59% | 189.20M 1.93% | 186.54M 1.40% | 185.09M 0.78% | 185.09M 0% | 184.70M 0.21% | 184.70M 0% | 184.72M 0.01% | 184.72M 0% | 185.18M 0.25% | 185.63M 0.25% | 186.09M 0.25% | 185.87M 0.12% | 186.12M 0.13% | 186.61M 0.26% | |
deferred revenue | -3.85M - | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.69M - | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | |
goodwill and intangible assets | 4.69M - | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | |
intangible assets | 9.58M - | 10.57M 10.31% | 11.76M - | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -192.61M - | 10.17M - | -887.01M - | -901.50M 1.63% | -938.80M 4.14% | -545.07M - | -946.96M 73.73% | -33.45M - | -740.48M - | |||||||||||||||||||||||||||||||||||||||
long term debt | 109.77M - | 109.81M 0.04% | 143.85M 30.99% | 153.88M 6.97% | 203.68M 32.36% | 163.72M 19.62% | 160.75M 1.81% | 184.52M 14.78% | 226.56M 22.78% | 326.60M 44.16% | 471.83M 44.47% | 401.87M 14.83% | 446.90M 11.21% | 449.94M 0.68% | 423.97M 5.77% | 459.00M 8.26% | 559.03M 21.79% | 529.06M 5.36% | 584.28M 10.44% | 584.36M 0.01% | 584.44M 0.01% | 584.52M 0.01% | 584.59M 0.01% | 584.67M 0.01% | 594.52M 1.68% | 584.71M 1.65% | 584.79M 0.01% | 619.08M 5.86% | 619.15M 0.01% | 619.23M 0.01% | 569.31M 8.06% | 694.38M 21.97% | 719.46M 3.61% | 719.54M 0.01% | 719.62M 0.01% | 719.69M 0.01% | 719.69M 0% | 464.77M 35.42% | 464.77M 0% | 679.85M 46.28% | 679.85M 0% | 679.99M 0.02% | 620.07M 8.81% | 500.23M - | 354.89M - | |||
long term investments | 137.52M - | 163.68M 19.02% | 190.77M 16.55% | 202.56M 6.18% | 213.70M 5.50% | 315.31M 47.55% | 433.81M 37.58% | 476.48M 9.84% | 473.37M 0.65% | 489.28M 3.36% | 508.99M 4.03% | 511.68M 0.53% | 492.48M 3.75% | 482.86M 1.95% | 480.02M 0.59% | 489.20M 1.91% | 504.10M 3.05% | 551.60M 9.42% | 558.16M 1.19% | 591.55M 5.98% | 602.73M 1.89% | 675.01M 11.99% | 657.31M 2.62% | 596.57M 9.24% | 565.85M 5.15% | 530.57M 6.24% | 729.18M 37.43% | 696.14M 4.53% | 662.61M 4.82% | 628.66M 5.12% | 610.60M 2.87% | 584.62M 4.25% | 579.55M 0.87% | 606.59M 4.67% | 610.00M 0.56% | 682.75M 11.93% | 682.75M 0% | 453.85M 33.53% | 453.85M 0% | 525.57M 15.80% | 531.53M 1.14% | 438.36M 17.53% | 767.29M 75.04% | |||||
net debt | 79.48M - | 68.24M 14.14% | 112.00M 64.12% | 131.99M 17.85% | 177.53M 34.50% | 61.78M 65.20% | 90.49M 46.49% | 116.44M 28.68% | 186.86M 60.47% | 273.25M 46.24% | 405.59M 48.43% | 276.17M 31.91% | 398.92M 44.45% | 386.19M 3.19% | 281.61M 27.08% | 373.21M 32.53% | 370.32M 0.77% | 398.56M 7.63% | 235.98M 40.79% | 167.96M 28.83% | 257.08M 53.06% | 233.25M 9.27% | 85.97M 63.14% | 96.22M 11.92% | 174.71M 81.58% | 168.51M 3.55% | 255.99M 51.92% | 211.56M 17.36% | 176.19M 16.72% | 101.68M 42.29% | 361.35M 255.38% | 473.33M 30.99% | 462.91M 2.20% | 415.56M 10.23% | 253.98M 38.88% | 198.49M 21.85% | 198.49M 0% | 313.87M 58.13% | 728.04M 131.95% | 686.49M 5.71% | 198.59M 71.07% | 686.15M 245.52% | 613.53M 10.58% | -9.25M 101.51% | 105.77M 1,243.63% | -9.26M 108.76% | 354.89M 3,932.05% | |
net receivables | 200.10M - | 234.78M 17.33% | 288.11M 22.71% | 336.93M 16.94% | 383.32M 13.77% | 455.96M 18.95% | 513.26M 12.57% | 584.80M 13.94% | 628.55M 7.48% | 684.61M 8.92% | 768.25M 12.22% | 806.08M 4.92% | 828.42M 2.77% | 864.12M 4.31% | 901.19M 4.29% | 923.09M 2.43% | 973.98M 5.51% | 1.05B 7.62% | 1.10B 4.74% | 1.11B 1.18% | 1.08B 2.64% | 1.10B 1.85% | 1.06B 3.36% | 1.04B 1.86% | 1.03B 1.23% | 1.01B 2.11% | 984.23M 2.56% | 991.22M 0.71% | 928.74M 6.30% | 902.27M 2.85% | 918.97M 1.85% | 955.72M 4.00% | 1.01B 5.18% | 1.02B 1.42% | 1.02B 0.13% | 957.63M 6.19% | 957.63M 0% | 955.23M 0.25% | 959.93M - | 27.75M - | 28.18M 1.55% | 29.02M 2.99% | 31.23M 7.60% | 26.67M 14.58% | ||||
other assets | 2.84B - | 1.51B 46.96% | 4.18B 177.28% | 4.00B 4.38% | 4.16B 3.90% | 4.04B 2.90% | 2.32B 42.57% | 2.39B 3.22% | 2.48B 3.54% | 2.48B 0% | 1 - | 5.14B 513,687,599,900% | 5.04B 1.95% | 5.06B 0.44% | 5.31B 5.01% | 4.90B 7.73% | ||||||||||||||||||||||||||||||||
other current assets | 645.94M - | 420.24M 34.94% | 390.34M 7.12% | 389.02M 0.34% | 419.79M 7.91% | 326.02M 22.34% | 237.38M 27.19% | 209.06M 11.93% | 241.28M 15.41% | 340.96M 41.31% | 533.66M 56.52% | 683.07M 28.00% | 910.78M 33.34% | 973.56M 6.89% | 1.12B 14.68% | 1.21B 8.46% | 1.38B 13.81% | 1.40B 1.66% | 1.41B 0.86% | 1.41B 0.02% | 1.53B 8.18% | 1.41B 7.87% | 1.49B 5.57% | 1.64B 10.30% | 1.69B 3.00% | 1.72B 1.99% | 1.45B 15.81% | -465.29 - | -425.49 8.55% | -393.56 7.50% | -1.22B 310,815,140.18% | 545.07M - | 433.02M 20.56% | 433.02M 0% | 508.45M 17.42% | 508.45M 0% | 424.90M 16.43% | 740.48M 74.27% | ||||||||||
other current liabilities | -97K - | -104K 7.22% | -108K 3.85% | -112K 3.70% | -117K 4.46% | -108K 7.69% | -138K 27.78% | -125K 9.42% | -112K 10.40% | -148K 32.14% | -210K 41.89% | -237K 12.86% | -311K 31.22% | -410K 31.83% | -435K 6.10% | -887K 103.91% | -1.11M 24.92% | -1.55M 39.80% | -2.93M 89.15% | -2.63M 10.07% | -3.77M 42.96% | -3.29M 12.58% | -1.07M 67.42% | -1.25M 16.40% | -1.44M 15.21% | -1.42M 1.46% | -1.13M 20.17% | -1.57M 38.52% | -2.02M 28.70% | -1.53M 24.08% | -2.00M 30.87% | -1.89M 5.89% | -2.91M 54.37% | -2.59M 11.02% | -3.34M 28.78% | -2.97M 11.08% | -2.97M 0% | 3.11B 104,919.07% | 3.11B 0% | 1.81B 41.86% | 130.76M 92.77% | 1.83B 1,301.19% | 1.88B 2.81% | |||||
other liabilities | 763.85M - | 826.40M 8.19% | 860.78M 4.16% | 909.26M 5.63% | 961.74M 5.77% | 1.26B 30.60% | 1.41B 11.93% | 1.50B 6.86% | 1.47B 1.91% | 1.57B 6.44% | 1.75B 11.27% | 2.01B 15.19% | 2.10B 4.27% | 2.19B 4.35% | 2.41B 10.14% | 2.46B 1.91% | 2.69B 9.67% | 2.85B 5.67% | 3.08B 8.08% | 3.21B 4.48% | 3.21B 0.20% | 3.28B 2.13% | 3.43B 4.76% | 3.43B 0.05% | 3.32B 3.22% | 3.26B 1.85% | 3.26B 0.07% | 3.26B 0.03% | 3.21B 1.59% | 3.85B 19.88% | 3.73B 3.05% | 3.90B 4.54% | 4.17B 6.99% | 4.36B 4.51% | 3.87B 11.26% | 4.10B 5.91% | 4.10B 0% | 5.29B - | ||||||||||
other non current assets | -10.17M - | -697.29M - | -610.60M 12.43% | -584.62M 4.25% | -579.55M 0.87% | -685.53M 18.29% | -688.21M 0.39% | -761.64M 10.67% | -761.64M 0% | 96.73M 112.70% | 96.73M 0% | 116.28M 20.21% | 110.31M 5.13% | 4.40B 3,891.19% | 4.24B 3.73% | 137.48M - | ||||||||||||||||||||||||||||||||
other non current liabilities | -617.70M - | -567.30M 8.16% | -692.50M 22.07% | -716.55M 3.47% | -716.95M 0.06% | -719.62M 0.37% | -719.69M 0.01% | -719.69M 0% | 973.98M 235.33% | 973.98M 0% | 2.49B 155.16% | 4.16B 67.39% | 2.46B 40.88% | 2.93B 19.33% | 16.36M - | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | -1 - | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.06M - | 7.04M 0.30% | 8.12M 15.34% | 8.51M 4.78% | 8.52M 0.15% | 8.48M 0.42% | 9.27M 9.22% | 10.12M 9.16% | 10.04M 0.71% | 9.85M 1.90% | 9.67M 1.89% | 9.74M 0.74% | 10.06M 3.28% | 10.11M 0.52% | 10.17M 0.58% | 20.21M 98.71% | 10.70M 47.06% | 13.74M 28.42% | 14.40M 4.86% | 14.51M 0.74% | 14.63M 0.81% | 18.88M 29.07% | 23.94M 26.78% | 31.26M 30.59% | 37.59M 20.24% | 42.38M 12.75% | 44.25M 4.41% | 52.70M 19.10% | 59.84M 13.55% | 68.63M 14.69% | 70.29M 2.41% | 70.75M 0.65% | 72.71M 2.78% | 74.25M 2.11% | 73.53M 0.97% | 74.20M 0.91% | 74.20M 0% | 73.46M 0.99% | 73.46M 0% | 73.23M 0.32% | 73.23M 0% | 72.52M 0.98% | 72.15M 0.50% | 71.45M 0.97% | 70.46M 1.39% | 69.93M 0.75% | 68.84M 1.55% | |
retained earnings | 25.15M - | 26.94M 7.13% | 28.93M 7.39% | 30.98M 7.08% | 32.98M 6.47% | 35.13M 6.53% | 37.63M 7.10% | 40.39M 7.33% | 43.70M 8.21% | 46.14M 5.57% | 49.74M 7.80% | 54.12M 8.81% | 57.10M 5.51% | 61.41M 7.55% | 69.07M 12.46% | 74.73M 8.21% | 77.69M 3.96% | 81.95M 5.48% | 87.45M 6.72% | 93.18M 6.55% | 99.68M 6.97% | 105.10M 5.44% | 108.43M 3.17% | 116.24M 7.20% | 126.73M 9.03% | 136.57M 7.77% | 149.07M 9.15% | 160.55M 7.70% | 172.43M 7.40% | 183.04M 6.15% | 192.01M 4.90% | 199.88M 4.10% | 205.68M 2.90% | 199.34M 3.08% | 200.97M 0.82% | 203.86M 1.43% | 203.86M 0% | 207.47M 1.77% | 207.47M 0% | 212.12M 2.24% | 212.12M 0% | 217.37M 2.47% | 223.82M 2.97% | 230.62M 3.04% | 231.03M 0.18% | 230.69M 0.15% | 188.56M 18.26% | |
short term debt | 255.00M - | 255.00M 0% | ||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 137.52M - | 163.68M 19.02% | 190.77M 16.55% | 202.56M 6.18% | 213.70M 5.50% | 315.31M 47.55% | 433.81M 37.58% | 470.98M 8.57% | 456.70M 3.03% | 470.06M 2.93% | 489.77M 4.19% | 492.47M 0.55% | 473.27M 3.90% | 463.65M 2.03% | 460.82M 0.61% | 469.00M 1.77% | 481.35M 2.63% | 520.38M 8.11% | 522.33M 0.38% | 544.74M 4.29% | 540.85M 0.71% | 608.68M 12.54% | 589.02M 3.23% | 528.31M 10.31% | 497.63M 5.81% | 462.38M 7.08% | 663.52M 43.50% | 634.01M 4.45% | 603.04M 4.88% | 465.29M 22.84% | 425.49M 8.55% | 393.56M 7.50% | 390.38M 0.81% | 395.83M 1.40% | 379.39M 4.15% | 450.83M 18.83% | 450.83M 0% | 474.86M 5.33% | 482.43M - | 575.26M - | 587.36M 2.10% | 510.33M 13.11% | 644.66M 26.32% | 625.91M 2.91% | ||||
tax assets | 4.11B - | 4.11B 0% | 4.11B 0.16% | 4.11B 0% | 4.29B 4.22% | -5.01B 216.80% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 970.50M - | 1.04B 6.72% | 1.10B 6.66% | 1.17B 5.57% | 1.27B 8.89% | 1.53B 20.31% | 1.70B 11.44% | 1.82B 7.15% | 1.85B 1.65% | 2.05B 10.70% | 2.38B 16.00% | 2.63B 10.59% | 2.77B 5.10% | 2.86B 3.43% | 3.12B 8.84% | 3.20B 2.80% | 3.54B 10.58% | 3.67B 3.63% | 3.96B 7.86% | 4.10B 3.45% | 4.10B 0.11% | 4.17B 1.66% | 4.32B 3.75% | 4.33B 0.21% | 4.25B 2.02% | 4.19B 1.36% | 4.20B 0.38% | 4.25B 1.13% | 4.21B 0.97% | 4.23B 0.34% | 4.10B 2.97% | 4.26B 4.02% | 4.54B 6.53% | 4.72B 3.96% | 4.95B 4.74% | 5.17B 4.49% | 5.17B 0% | 5.17B 0.03% | 5.17B 0% | 5.34B 3.35% | 5.34B 0% | 5.34B 0.05% | 5.82B 8.98% | 5.74B 1.47% | 5.85B 1.98% | 6.07B 3.78% | 5.64B 7.14% | |
total current assets | 821.24M - | 860.27M 4.75% | 901.07M 4.74% | 950.41M 5.48% | 1.04B 9.74% | 1.20B 14.98% | 1.25B 4.63% | 1.33B 6.23% | 1.37B 2.50% | 1.55B 13.38% | 1.86B 19.95% | 2.11B 13.42% | 2.26B 7.27% | 2.37B 4.63% | 2.62B 10.82% | 2.70B 2.98% | 3.02B 11.98% | 3.10B 2.58% | 3.38B 9.08% | 3.48B 3.05% | 3.48B 0.19% | 3.47B 0.24% | 3.64B 4.87% | 3.70B 1.72% | 3.64B 1.70% | 3.61B 0.74% | 3.43B 5.11% | 653.80M 80.92% | 1.97B 202.04% | 36.24M 98.16% | 23.62M 34.82% | 31.66M 34.04% | 428.88M 1,254.60% | 1.72B 300.88% | 1.87B 8.53% | 1.93B 3.42% | 1.93B 0% | 433.02M 77.56% | 433.02M 0% | 508.45M 17.42% | 508.45M 0% | 424.90M 16.43% | 609.55M 43.45% | 624.78M 2.50% | 717.15M 14.78% | 685.14M 4.46% | 663.50M 3.16% | |
total current liabilities | 97K - | 104K 7.22% | 108K 3.85% | 112K 3.70% | 117K 4.46% | 108K 7.69% | 138K 27.78% | 125K 9.42% | 112K 10.40% | 148K 32.14% | 210K 41.89% | 237K 12.86% | 311K 31.22% | 410K 31.83% | 435K 6.10% | 887K 103.91% | 1.11M 24.92% | 1.55M 39.80% | 2.93M 89.15% | 2.63M 10.07% | 3.77M 42.96% | 3.29M 12.58% | 1.07M 67.42% | 1.25M 16.40% | 1.44M 15.21% | 1.42M 1.46% | 1.13M 20.17% | 1.57M 38.52% | 2.02M 28.70% | 1.53M 24.08% | 2.00M 30.87% | 1.89M 5.89% | 2.91M 54.37% | 2.59M 11.02% | 3.34M 28.78% | 2.97M 11.08% | 2.97M 0% | 3.37B 113,310.82% | 3.37B 0% | 1.81B 46.26% | 134.14M 92.58% | 1.83B 1,265.86% | 1.88B 2.81% | 4.95B - | ||||
total debt | 109.77M - | 109.81M 0.04% | 143.85M 30.99% | 153.88M 6.97% | 203.68M 32.36% | 163.72M 19.62% | 160.75M 1.81% | 184.52M 14.78% | 226.56M 22.78% | 326.60M 44.16% | 471.83M 44.47% | 401.87M 14.83% | 446.90M 11.21% | 449.94M 0.68% | 423.97M 5.77% | 459.00M 8.26% | 559.03M 21.79% | 529.06M 5.36% | 584.28M 10.44% | 584.36M 0.01% | 584.44M 0.01% | 584.52M 0.01% | 584.59M 0.01% | 584.67M 0.01% | 594.52M 1.68% | 584.71M 1.65% | 584.79M 0.01% | 619.08M 5.86% | 619.15M 0.01% | 619.23M 0.01% | 569.31M 8.06% | 694.38M 21.97% | 719.46M 3.61% | 719.54M 0.01% | 719.62M 0.01% | 719.69M 0.01% | 719.69M 0% | 719.77M 0.01% | 719.77M 0% | 679.85M 5.55% | 679.85M 0% | 679.99M 0.02% | 620.07M 8.81% | 500.23M - | 354.89M - | |||
total investments | 275.04M - | 327.35M 19.02% | 381.53M 16.55% | 405.13M 6.18% | 427.40M 5.50% | 630.62M 47.55% | 867.61M 37.58% | 947.46M 9.20% | 930.07M 1.83% | 959.35M 3.15% | 998.76M 4.11% | 1.00B 0.54% | 965.76M 3.82% | 946.51M 1.99% | 940.85M 0.60% | 958.19M 1.84% | 985.44M 2.84% | 1.07B 8.78% | 1.08B 0.79% | 1.14B 5.16% | 1.14B 0.64% | 1.28B 12.25% | 1.25B 2.91% | 1.12B 9.74% | 1.06B 5.46% | 992.94M 6.63% | 1.39B 40.26% | 1.33B 4.49% | 1.27B 4.85% | 628.66M 50.33% | 610.60M 2.87% | 584.62M 4.25% | 969.94M 65.91% | 1.00B 3.35% | 989.39M 1.30% | 1.13B 14.57% | 1.13B 0% | 453.85M 59.96% | 453.85M 0% | 525.57M 15.80% | 531.53M 1.14% | 438.36M 17.53% | 575.26M 31.23% | 587.36M 2.10% | 681.78M 16.08% | |||
total liabilities | 873.72M - | 936.32M 7.16% | 1.00B 7.31% | 1.06B 5.82% | 1.17B 9.62% | 1.42B 21.82% | 1.57B 10.35% | 1.69B 7.68% | 1.70B 0.79% | 1.90B 11.46% | 2.22B 17.00% | 2.41B 8.80% | 2.54B 5.43% | 2.64B 3.71% | 2.83B 7.42% | 2.92B 2.88% | 3.25B 11.59% | 3.38B 3.79% | 3.66B 8.49% | 3.80B 3.76% | 3.80B 0.14% | 3.86B 1.79% | 4.02B 3.98% | 4.02B 0.03% | 3.92B 2.50% | 3.84B 1.82% | 3.85B 0.05% | 3.88B 0.93% | 3.83B 1.32% | 3.85B 0.52% | 3.73B 3.02% | 3.90B 4.53% | 4.18B 7.03% | 4.37B 4.49% | 4.59B 5.20% | 4.82B 4.98% | 4.82B 0% | 4.80B 0.34% | 4.80B 0% | 4.97B 3.52% | 4.97B 0% | 4.97B 0.05% | 5.44B 9.39% | 5.35B 1.55% | 5.46B 2.06% | 5.68B 4.00% | 5.29B 6.96% | |
total liabilities and stockholders equity | 970.50M - | 1.04B 6.72% | 1.10B 6.66% | 1.17B 5.57% | 1.27B 8.89% | 1.53B 20.31% | 1.70B 11.44% | 1.82B 7.15% | 1.85B 1.65% | 2.05B 10.70% | 2.38B 16.00% | 2.63B 10.59% | 2.77B 5.10% | 2.86B 3.43% | 3.12B 8.84% | 3.20B 2.80% | 3.54B 10.58% | 3.67B 3.63% | 3.96B 7.86% | 4.10B 3.45% | 4.10B 0.11% | 4.17B 1.66% | 4.32B 3.75% | 4.33B 0.21% | 4.25B 2.02% | 4.19B 1.36% | 4.20B 0.38% | 4.25B 1.13% | 4.21B 0.97% | 4.23B 0.34% | 4.10B 2.97% | 4.26B 4.02% | 4.54B 6.53% | 4.72B 3.96% | 4.95B 4.74% | 5.17B 4.49% | 5.17B 0% | 5.17B 0.03% | 5.17B 0% | 5.34B 3.35% | 5.34B 0% | 5.34B 0.05% | 5.82B 8.98% | 5.74B 1.47% | 5.85B 1.98% | 6.07B 3.78% | 5.64B 7.14% | |
total non current assets | 149.27M - | 175.40M 17.51% | 203.57M 16.06% | 215.76M 5.99% | 226.91M 5.17% | 328.48M 44.77% | 447.76M 36.31% | 491.28M 9.72% | 488.10M 0.65% | 503.82M 3.22% | 523.34M 3.87% | 526.11M 0.53% | 507.23M 3.59% | 497.65M 1.89% | 494.88M 0.56% | 503.93M 1.83% | 519.48M 3.09% | 570.03M 9.73% | 577.25M 1.27% | 610.75M 5.80% | 622.05M 1.85% | 698.58M 12.30% | 685.94M 1.81% | 632.51M 7.79% | 608.13M 3.86% | 577.63M 5.01% | 778.11M 34.71% | 753.52M 3.16% | 727.14M 3.50% | 4.69M 99.36% | 74.97M 1,499.64% | 75.43M 0.61% | 77.40M 2.60% | 685.53M 785.72% | 688.21M 0.39% | 761.64M 10.67% | 761.64M 0% | 4.73B 521.63% | 4.73B 0% | 4.83B 2.06% | 4.83B 0% | 4.92B 1.78% | 76.84M 98.44% | 76.14M 0.91% | 75.15M 1.30% | 74.62M 0.71% | 73.53M 1.46% | |
total non current liabilities | 109.77M - | 109.81M 0.04% | 143.85M 30.99% | 153.88M 6.97% | 203.68M 32.36% | 163.72M 19.62% | 160.75M 1.81% | 184.52M 14.78% | 226.56M 22.78% | 326.60M 44.16% | 471.83M 44.47% | 401.87M 14.83% | 446.90M 11.21% | 449.94M 0.68% | 423.97M 5.77% | 459.00M 8.26% | 559.03M 21.79% | 529.06M 5.36% | 584.28M 10.44% | 584.36M 0.01% | 584.44M 0.01% | 584.52M 0.01% | 584.59M 0.01% | 584.67M 0.01% | 594.52M 1.68% | 584.71M 1.65% | 584.79M 0.01% | 619.08M 5.86% | 619.15M 0.01% | 1.53M 99.75% | 2.00M 30.87% | 1.89M 5.89% | 2.91M 54.37% | 2.59M 11.02% | 719.62M 27,662.92% | 719.69M 0.01% | 719.69M 0% | 1.44B 99.91% | 1.44B 0% | 3.17B 119.99% | 4.84B 52.91% | 3.14B 35.14% | 3.55B 13.23% | 516.59M - | ||||
total stockholders equity | 96.78M - | 99.36M 2.66% | 99.91M 0.55% | 102.91M 3.01% | 104.33M 1.38% | 107.83M 3.35% | 135.68M 25.83% | 137.15M 1.09% | 153.94M 12.24% | 157.49M 2.31% | 163.83M 4.02% | 220.87M 34.81% | 224.13M 1.48% | 224.82M 0.31% | 282.09M 25.47% | 287.74M 2.00% | 288.74M 0.35% | 294.01M 1.83% | 296.12M 0.72% | 295.14M 0.33% | 304.91M 3.31% | 305.13M 0.07% | 307.71M 0.85% | 318.10M 3.38% | 330.94M 4.04% | 344.57M 4.12% | 358.64M 4.08% | 370.44M 3.29% | 380.34M 2.67% | 374.65M 1.49% | 365.33M 2.49% | 360.86M 1.22% | 364.97M 1.14% | 357.28M 2.11% | 354.33M 0.83% | 347.74M 1.86% | 347.74M 0% | 362.80M 4.33% | 362.80M 0% | 366.74M 1.09% | 366.74M 0% | 371.95M 1.42% | 385.13M 3.54% | 384.06M 0.28% | 387.75M 0.96% | 390.24M 0.64% | 352.17M 9.76% |
All numbers in USD (except ratios and percentages)