NASDAQ:NMIH
NMI Holdings, Inc.
- Stock
Last Close
34.23
20/05 20:00
Market Cap
2.55B
Beta: 1.26
Volume Today
341.57K
Avg: 397.28K
PE Ratio
8.07
PFCF: 11.27
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 | 6.42M - | 9.28M 44.58% | 10.05M 8.37% | 8.49M - | 13.69M 61.18% | 6.84M - | 32.57M - | 31.14M - | 16.98M 45.47% | 20.75M - | 58.95M - | 74.58M - | 86.19M - | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -9.32M - | -7.04M 24.49% | -7.05M 0.12% | -4.01M 43.07% | -3.17M 20.91% | -3.88M 22.34% | -3.61M 7.08% | -1.55M 57.08% | -4.11M 165.31% | -4.57M 11.37% | -7.47M 63.40% | 2.51M 133.61% | 11.12M 342.71% | 10.97M 1.32% | -5.29M 148.18% | -4.05M 23.32% | -1.35M 66.60% | -630K 53.47% | -2.86M 353.81% | -13.53M 373.35% | -15.04M 11.16% | -16.30M 8.38% | -14.83M 9.02% | 184K 101.24% | 14.05M 7,536.96% | 19.16M 36.39% | 17.29M 9.79% | 4.46M 74.18% | 37.67M 743.97% | 47.06M 24.91% | 53.86M 14.44% | 8.72M 83.80% | 27.50M 215.29% | 19.36M 29.62% | 1.49M 92.33% | -97.31M 6,652.79% | -161.32M 65.78% | -221.27M 37.16% | -204.32M 7.66% | -171.82M 15.91% | -187.32M 9.02% | -213.58M 14.02% | -139.92M 34.49% | -149.82M 7.08% | |
cash and cash equivalents | 25.94M - | 34.10M 31.44% | 55.93M 64.03% | 42.79M 23.49% | 34.67M 18.98% | 137.49M 296.54% | 103.02M 25.07% | 66.42M 35.53% | 64.30M 3.19% | 132.79M 106.51% | 57.32M 56.84% | 73.30M 27.89% | 46.83M 36.12% | 44.52M 4.92% | 47.75M 7.24% | 12.54M 73.73% | 20.04M 59.73% | 20.70M 3.31% | 19.20M 7.26% | 101.89M 430.79% | 16.45M 83.85% | 18.19M 10.53% | 25.29M 39.08% | 39.76M 57.20% | 34.30M 13.72% | 42.96M 25.22% | 38.43M 10.54% | 107.32M 179.27% | 513.38M 378.38% | 188.64M 63.25% | 121.38M 35.66% | 110.65M 8.84% | 63.92M 42.23% | 93.69M 46.57% | 73.48M 21.57% | 127.85M 73.99% | 70.25M 45.06% | 123.65M 76.03% | 42.25M 65.83% | 80.91M 91.50% | 71.10M 12.13% | 174.21M 145.03% | 96.69M 44.50% | 139.73M 44.51% | |
cash and short term investments | 25.94M - | 34.10M 31.44% | 55.93M 64.03% | 42.79M 23.49% | 447.98M 946.87% | 137.49M 69.31% | 439.52M 219.69% | 434.37M 1.17% | 64.30M 85.20% | 132.79M 106.51% | 616.55M 364.30% | 73.30M 88.11% | 654.14M 792.40% | 686.09M 4.88% | 676.72M 1.37% | 671.18M 0.82% | 693.73M 3.36% | 713.43M 2.84% | 735.07M 3.03% | 825.68M 12.33% | 854.72M 3.52% | 892.62M 4.43% | 936.78M 4.95% | 979.98M 4.61% | 1.05B 7.34% | 1.12B 6.11% | 1.18B 5.67% | 1.18B 0.17% | 1.85B 57.40% | 1.88B 1.37% | 1.93B 2.51% | 1.94B 0.86% | 2.06B 5.97% | 2.15B 4.37% | 2.16B 0.53% | 2.12B 1.74% | 2.09B 1.52% | 2.10B 0.38% | 2.14B 2.10% | 2.25B 5.18% | 440.44M 80.45% | 2.37B 438.53% | 333.29M 85.95% | 139.73M 58.08% | |
common stock | 556.38K - | 556.38K 0% | 581K 4.43% | 581K 0% | 584K 0.52% | 584K 0% | 584K 0% | 585K 0.17% | 587K 0.34% | 587K 0% | 588K 0.17% | 591K 0.51% | 591K 0% | 591K 0% | 591K 0% | 598K 1.18% | 598K 0% | 599K 0.17% | 605K 1.00% | 656K 8.43% | 658K 0.30% | 663K 0.76% | 663K 0% | 675K 1.81% | 677K 0.30% | 679K 0.30% | 684K 0.74% | 689K 0.73% | 848K 23.08% | 848K 0% | 852K 0.47% | 856K 0.47% | 857K 0.12% | 857K 0% | 858K 0.12% | 863K 0.58% | 864K 0.12% | 865K 0.12% | 865K 0% | 869K 0.46% | 870K 0.12% | 870K 0% | 873K 0.34% | 878K 0.57% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -396.81M - | -397.20M 0.10% | 103.69M 126.11% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 132.60K - | 132.60K 0% | 133K 0.30% | 133K 0% | 133K 0% | 133K 0% | 137K 3.01% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 137K 0% | 2.74M - | 12.77M 366.06% | 28.26M 121.28% | 43.77M 54.89% | 56.36M 28.77% | 66.83M 18.58% | 83.78M 25.37% | 97.45M 16.31% | 112.59M 15.53% | 115.15M 2.28% | 136.27M 18.34% | 151.36M 11.07% | 164.18M 8.46% | 156.97M 4.39% | 161.66M 2.99% | 166.61M 3.06% | 193.86M 16.36% | 223.37M 15.22% | 242.14M 8.41% | 257.16M 6.20% | 349.94M 36.08% | 322.65M 7.80% | |||||||||
goodwill | 3.63M - | 3.63M 0.01% | 3.24M 10.73% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M 0% | 3.24M - | 3.24M - | 3.24M - | 3.24M - | 3.24M - | 3.24M - | 3.24M - | 3.24M - | 3.24M - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 12.42M - | 12.69M 2.16% | 8.88M 30.04% | 12.10M 36.31% | 12.34M 2.00% | 10.78M 12.67% | 13.29M 23.34% | 16.55M 24.49% | 13.28M 19.72% | 13.90M 4.65% | 16.00M 15.12% | 20.85M 30.30% | 23.32M 11.85% | 23.56M 1.00% | 24.04M 2.03% | 24.80M 3.19% | 25.16M 1.46% | 25.40M 0.94% | 26.44M 4.07% | 26.49M 0.21% | 26.44M 0.20% | 26.52M 0.32% | 28.40M 7.08% | 28.74M 1.20% | 29.46M 2.51% | 29.94M 1.62% | 29.73M 0.69% | 29.30M 1.44% | 29.74M 1.49% | 31.77M 6.81% | 33.30M 4.83% | 34.93M 4.90% | 35.08M 0.42% | 35.70M 1.78% | 35.68M 0.05% | 36.02M 0.95% | 35.70M 0.87% | 35.79M 0.24% | 35.56M 0.63% | 35.46M 0.28% | 35.90M 1.22% | 3.63M 89.88% | 3.63M 0% | 3.63M 0% | |
intangible assets | 8.79M - | 9.05M 3.05% | 8.88M 1.97% | 8.86M 0.24% | 9.10M 2.73% | 10.78M 18.47% | 10.05M 6.76% | 16.55M 64.68% | 13.28M 19.72% | 13.90M 4.65% | 12.76M 8.21% | 20.85M 63.42% | 23.32M 11.85% | 23.56M 1.00% | 24.04M 2.03% | 24.80M 3.19% | 25.16M 1.46% | 25.40M 0.94% | 26.44M 4.07% | 26.49M 0.21% | 26.44M 0.20% | 26.52M 0.32% | 28.40M 7.08% | 28.74M 1.20% | 29.46M 2.51% | 29.94M 1.62% | 29.73M 0.69% | 29.30M 1.44% | 29.74M 1.49% | 31.77M 6.81% | 33.30M 4.83% | 34.93M 4.90% | 35.08M 0.42% | 35.70M 1.78% | 35.68M 0.05% | 36.02M 0.95% | 35.70M 0.87% | 35.79M 0.24% | 35.56M 0.63% | 35.46M 0.28% | 35.90M 1.22% | 390K - | |||
inventory | 2.09B - | -437.26M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 143.94M - | 143.98M 0.03% | 144.11M 0.09% | 144.23M 0.09% | 144.35M 0.09% | 144.01M 0.24% | 143.99M 0.01% | 143.97M 0.01% | 143.88M 0.06% | 143.87M 0.01% | 147.26M 2.36% | 147.01M 0.17% | 146.76M 0.17% | 146.50M 0.17% | 146.25M 0.17% | 146.01M 0.17% | 145.76M 0.17% | 145.52M 0.17% | 392.77M 169.91% | 392.99M 0.05% | 393.30M 0.08% | 393.62M 0.08% | 393.95M 0.08% | 394.28M 0.08% | 394.62M 0.09% | 394.97M 0.09% | 395.32M 0.09% | 395.68M 0.09% | 396.05M 0.09% | 396.43M 0.09% | 396.81M 0.10% | 397.20M 0.10% | 397.60M 0.10% | ||||||||||||
long term investments | 427.47M - | 411.98M 3.62% | 409.09M 0.70% | 410.88M 0.44% | 413.31M 0.59% | 308.56M 25.34% | 336.50M 9.05% | 367.95M 9.34% | 370.04M 0.57% | 314.45M 15.02% | 559.24M 77.84% | 556.68M 0.46% | 607.32M 9.10% | 641.57M 5.64% | 628.97M 1.96% | 658.64M 4.72% | 673.70M 2.29% | 692.73M 2.83% | 715.88M 3.34% | 723.79M 1.11% | 838.26M 15.82% | 874.43M 4.31% | 911.49M 4.24% | 940.22M 3.15% | 1.02B 8.23% | 1.07B 5.46% | 1.14B 6.31% | 1.07B 6.21% | 1.34B 25.20% | 1.69B 26.13% | 1.80B 6.77% | 1.83B 1.51% | 1.99B 8.89% | 2.05B 3.02% | 2.09B 1.53% | 1.99B 4.41% | 2.02B 1.28% | 1.97B 2.25% | 2.10B 6.36% | 2.17B 3.45% | 2.23B 2.85% | 2.20B 1.61% | 2.37B 7.89% | ||
net debt | -25.94M - | -34.10M 31.44% | -55.93M 64.03% | -42.79M 23.49% | -34.67M 18.98% | -137.49M 296.54% | -103.02M 25.07% | -66.42M 35.53% | -64.30M 3.19% | -132.79M 106.51% | 86.62M 165.23% | 70.68M 18.40% | 97.28M 37.63% | 99.71M 2.50% | 96.61M 3.11% | 131.47M 36.08% | 123.95M 5.71% | 123.27M 0.55% | 124.69M 1.15% | 41.98M 66.33% | 130.81M 211.61% | 128.82M 1.52% | 121.46M 5.71% | 106.74M 12.12% | 111.95M 4.88% | 103.05M 7.95% | 107.34M 4.16% | 38.20M 64.41% | -120.61M 415.69% | 204.34M 269.43% | 271.92M 33.07% | 282.97M 4.07% | 330.03M 16.63% | 300.59M 8.92% | 321.14M 6.84% | 267.12M 16.82% | 325.08M 21.70% | 272.03M 16.32% | 353.80M 30.06% | 315.52M 10.82% | 325.71M 3.23% | 222.99M 31.54% | 312.31M 40.06% | -139.73M 144.74% | |
net receivables | 19K - | 129K 578.95% | 143K 10.85% | 402K 181.12% | 1.05M 160.70% | 1.66M 58.68% | 2.76M 65.84% | 3.99M 44.53% | 5.14M 29.03% | 6.58M 27.90% | 8.87M 34.81% | 11.38M 28.30% | 13.73M 20.65% | 15.57M 13.39% | 17.80M 14.32% | 21.06M 18.33% | 25.18M 19.58% | 28.16M 11.86% | 31.25M 10.96% | 34.67M 10.95% | 36.01M 3.84% | 38.48M 6.86% | 42.23M 9.74% | 45.73M 8.30% | 46.09M 0.78% | 46.87M 1.71% | 60.72M 29.53% | 65.34M 7.62% | 67.39M 3.13% | 70.89M 5.20% | 75.67M 6.73% | 78.92M 4.30% | 80.68M 2.23% | 80.61M 0.09% | 83.30M 3.34% | 86.96M 4.40% | 91.27M 4.96% | 93.68M 2.64% | 96.39M 2.90% | 99.34M 3.06% | 103.97M 4.66% | ||||
other assets | -25.94M - | -34.10M 31.44% | -55.95M 64.08% | -42.92M 23.28% | -448.12M 944.06% | -446.45M 0.37% | -440.57M 1.32% | -436.03M 1.03% | -437.10M 0.25% | -451.23M 3.23% | -621.70M 37.78% | -79.88M 87.15% | -663.01M 730.01% | -55.90M 91.57% | -690.44M 1,135.14% | -686.75M 0.54% | -711.52M 3.61% | -734.48M 3.23% | -760.25M 3.51% | -853.84M 12.31% | -885.97M 3.76% | -927.30M 4.66% | -971.38M 4.75% | -1.02B 4.85% | -1.09B 7.43% | -1.16B 6.19% | -1.23B 5.47% | -1.22B 0.10% | -1.91B 56.33% | -1.94B 1.56% | -1.99B 2.53% | -2.01B 1.00% | -2.13B 6.00% | -2.23B 4.37% | -2.24B 0.59% | -2.20B 1.68% | -2.17B 1.34% | -2.18B 0.53% | 368.58M 116.87% | 2.55B 591.04% | 2.61B 2.59% | 2.58B 1.19% | 1 100.00% | 2.86B 286,275,199,900% | |
other current assets | -2.09B - | 617.95M - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -157 - | 154.41M - | 10.27M - | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | -6.42M - | -9.28M 44.57% | -10.05M 8.37% | 10.46M 204.04% | -8.49M 181.22% | -13.69M 61.18% | 25.52M 286.43% | -6.84M 126.82% | 41.96M 712.94% | 64.33M 53.32% | 20K 99.97% | -32.57M - | 47K - | 37K 21.28% | -31.14M - | -16.98M 45.47% | -20.75M - | 313.34M 1,610.42% | 283.83M 9.42% | 291.19M 2.59% | 298.75M 2.60% | 315.75M 5.69% | 336.44M 6.55% | 326.00M 3.10% | 336.97M 3.37% | -58.95M 117.49% | 877.98M 1,589.43% | 1 - | |||||||||||||||||
other non current assets | 20.27M - | 37.05M 82.76% | 59.62M 60.93% | 47.45M 20.42% | 39.05M 17.70% | 142.60M 265.18% | 111.32M 21.93% | 77.25M 30.61% | 82.76M 7.14% | 158.54M 91.56% | 84.38M 46.78% | 106.78M 26.54% | 85.79M 19.66% | 127.04M 48.08% | 188.73M 48.57% | 156.72M 16.96% | 164.14M 4.73% | 168.48M 2.65% | 152.54M 9.46% | 237.31M 55.58% | 151.78M 36.04% | 151.53M 0.17% | 152.15M 0.42% | 178.55M 17.35% | 173.33M 2.92% | 198.35M 14.43% | 194.15M 2.12% | 288.45M 48.57% | 677.42M 134.85% | 360.24M 46.82% | 329.08M 8.65% | 321.39M 2.34% | 276.52M 13.96% | 308.19M 11.45% | 328.97M 6.74% | 393.95M 19.75% | 337.16M 14.42% | 394.12M 16.89% | -2.14B 644.14% | -2.20B 2.75% | -2.27B 2.83% | -2.23B 1.60% | -118.96M 94.66% | ||
other non current liabilities | 12.34M - | 14.73M 19.38% | 17.87M 21.32% | 17.60M 1.52% | 22.12M 25.70% | 31.05M 40.36% | 36.17M 16.50% | 38.40M 6.17% | 54.27M 41.32% | 78.56M 44.77% | 115.64M 47.21% | 130.14M 12.53% | 149.75M 15.07% | 217.53M 45.26% | 220.03M 1.15% | 212.24M 3.54% | 223.97M 5.52% | 231.62M 3.42% | 241.89M 4.43% | 241.78M 0.05% | 239.57M 0.91% | 244.98M 2.26% | 241.05M 1.61% | 236.36M 1.95% | 233.51M 1.20% | 238.20M 2.01% | 232.27M 2.49% | 200.59M 13.64% | 313.34M 56.21% | 283.83M 9.42% | 291.19M 2.59% | 298.75M 2.60% | 315.75M 5.69% | 336.44M 6.55% | 326.00M 3.10% | 336.97M 3.37% | 310.21M 7.94% | 315.69M 1.76% | 83.41M 73.58% | 152.86M 83.27% | 544.34M 256.10% | 559.50M 2.78% | 87.67M 84.33% | 469.79M 435.89% | |
othertotal stockholders equity | 522.31M - | 524.28M 0.38% | 553.71M 5.61% | 555.96M 0.41% | 558.43M 0.44% | 560.61M 0.39% | 562.91M 0.41% | 564.91M 0.36% | 566.31M 0.25% | 568.09M 0.31% | 570.34M 0.40% | 571.59M 0.22% | 573.34M 0.31% | 575.15M 0.31% | 576.93M 0.31% | 578.08M 0.20% | 580.50M 0.42% | 583.45M 0.51% | 585.49M 0.35% | 666.90M 13.91% | 670.87M 0.59% | 678.16M 1.09% | 682.18M 0.59% | 684.63M 0.36% | 692.16M 1.10% | 698.39M 0.90% | 707.00M 1.23% | 706.02M 0.14% | 927.95M 31.43% | 930.91M 0.32% | 937.87M 0.75% | 940.83M 0.32% | 944.12M 0.35% | 948.39M 0.45% | 955.30M 0.73% | 955.67M 0.04% | 934.28M 2.24% | 918.16M 1.73% | 916.14M 0.22% | 902.16M 1.53% | 879.62M 2.50% | 863.93M 1.78% | 841.89M 2.55% | 815.12M 3.18% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.79M - | 9.05M 3.05% | 8.88M 1.97% | 761K 91.43% | 1.47M 92.51% | 1.63M 11.19% | 2.15M 31.86% | 2.83M - | 6.55M - | -50.53M 870.85% | -45.77M 9.42% | -38.49M 15.91% | 7.62M 119.81% | -16.34M 314.36% | -12.38M 24.26% | -6.88M 44.42% | 10.53M 252.99% | 12.43M - | 12.53M - | 13.06M - | 13.24M - | 31.99M - | 39.35M 23.01% | ||||||||||||||||||||||
retained earnings | -57.07M - | -70.94M 24.31% | -84.02M 18.44% | -99.08M 17.92% | -111.93M 12.97% | -122.91M 9.81% | -132.93M 8.15% | -140.75M 5.88% | -151.10M 7.36% | -155.90M 3.18% | -160.72M 3.09% | -164.63M 2.43% | -162.62M 1.22% | -156.44M 3.80% | -94.88M 39.35% | -90.72M 4.39% | -84.70M 6.63% | -72.39M 14.54% | -74.16M 2.44% | -52.08M 29.77% | -26.84M 48.46% | -2.03M 92.43% | 33.49M 1,748.03% | 66.39M 98.24% | 105.49M 58.90% | 155.25M 47.17% | 205.44M 32.33% | 263.72M 28.36% | 290.56M 10.18% | 328.74M 13.14% | 377.01M 14.68% | 429.90M 14.03% | 487.42M 13.38% | 547.62M 12.35% | 608.14M 11.05% | 675.82M 11.13% | 751.26M 11.16% | 828.10M 10.23% | 901.04M 8.81% | 975.50M 8.26% | 1.06B 8.23% | 1.14B 7.95% | 1.22B 7.32% | 1.31B 7.28% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 413.31M - | 308.56M 25.34% | 336.50M 9.05% | 367.95M 9.34% | 370.04M 0.57% | 314.45M 15.02% | 559.24M 77.84% | 607.32M - | 641.57M 5.64% | 628.97M 1.96% | 658.64M 4.72% | 673.70M 2.29% | 692.73M 2.83% | 715.88M 3.34% | 723.79M 1.11% | 838.26M 15.82% | 874.43M 4.31% | 911.49M 4.24% | 940.22M 3.15% | 1.02B 8.23% | 1.07B 5.46% | 1.14B 6.31% | 1.07B 6.21% | 1.34B 25.20% | 1.69B 26.13% | 1.80B 6.77% | 1.83B 1.51% | 1.99B 8.89% | 2.05B 3.02% | 2.09B 1.53% | 1.99B 4.41% | 2.02B 1.28% | 1.97B 2.25% | 2.10B 6.36% | 2.17B 3.45% | 369.34M 82.99% | 2.20B 495.03% | 189.73M 91.37% | |||||||
tax assets | -9.05M - | -5.24M 42.10% | 2.00M - | -6.55M - | 50.53M 870.85% | 45.77M 9.42% | 38.49M 15.91% | -7.62M 119.81% | 16.34M 314.36% | 12.38M 24.26% | 6.88M 44.42% | -10.53M 252.99% | -12.43M - | -12.53M - | -13.06M - | 48.37M - | |||||||||||||||||||||||||||||
tax payables | 1.37M - | 602K 55.96% | 1.19M - | 114K - | 154.41M - | 154.41M 0% | 154.41M 0% | 154.41M 0% | 235.29M - | ||||||||||||||||||||||||||||||||||||
total assets | 468.95M - | 461.72M 1.54% | 481.22M 4.22% | 471.18M 2.09% | 466.16M 1.07% | 465.58M 0.13% | 463.26M 0.50% | 461.74M 0.33% | 466.09M 0.94% | 486.90M 4.46% | 662.45M 36.06% | 684.31M 3.30% | 716.43M 4.69% | 792.17M 10.57% | 841.74M 6.26% | 840.16M 0.19% | 863.00M 2.72% | 886.61M 2.74% | 894.85M 0.93% | 987.59M 10.36% | 1.02B 2.93% | 1.05B 3.54% | 1.09B 3.76% | 1.15B 5.08% | 1.22B 6.35% | 1.30B 6.64% | 1.36B 4.87% | 1.39B 1.69% | 2.05B 47.49% | 2.08B 1.70% | 2.17B 4.08% | 2.19B 0.98% | 2.31B 5.40% | 2.40B 4.01% | 2.45B 2.18% | 2.42B 1.09% | 2.39B 1.31% | 2.40B 0.48% | 2.52B 4.67% | 2.63B 4.68% | 2.69B 2.13% | 2.76B 2.68% | 2.96B 7.22% | 3.01B 1.51% | |
total current assets | 25.94M - | 34.10M 31.44% | 55.95M 64.08% | 42.92M 23.28% | 448.12M 944.06% | 446.45M 0.37% | 440.57M 1.32% | 436.03M 1.03% | 437.10M 0.25% | 451.23M 3.23% | 621.70M 37.78% | 79.88M 87.15% | 663.01M 730.01% | 55.90M 91.57% | 690.44M 1,135.14% | 686.75M 0.54% | 711.52M 3.61% | 734.48M 3.23% | 760.25M 3.51% | 853.84M 12.31% | 885.97M 3.76% | 927.30M 4.66% | 971.38M 4.75% | 1.02B 4.85% | 1.09B 7.43% | 1.16B 6.19% | 1.23B 5.47% | 1.22B 0.10% | 1.91B 56.33% | 1.94B 1.56% | 1.99B 2.53% | 2.01B 1.00% | 2.13B 6.00% | 2.23B 4.37% | 2.24B 0.59% | 2.20B 1.68% | 2.17B 1.34% | 2.18B 0.53% | 2.14B 1.86% | 83.10M 96.12% | 73.32M 11.77% | 176.46M 140.68% | 617.95M 250.18% | 139.73M 77.39% | |
total current liabilities | 6.42M - | 9.28M 44.57% | 10.05M 8.37% | 8.49M - | 13.69M 61.18% | 6.84M - | 32.57M - | 31.14M - | 16.98M 45.47% | 20.75M - | 58.95M - | 228.99M - | 154.41M 32.57% | 154.41M 0% | 154.41M 0% | 96.46M 37.53% | 235.29M 143.92% | ||||||||||||||||||||||||||||
total debt | 143.94M - | 143.98M 0.03% | 144.11M 0.09% | 144.23M 0.09% | 144.35M 0.09% | 144.01M 0.24% | 143.99M 0.01% | 143.97M 0.01% | 143.88M 0.06% | 143.87M 0.01% | 147.26M 2.36% | 147.01M 0.17% | 146.76M 0.17% | 146.50M 0.17% | 146.25M 0.17% | 146.01M 0.17% | 145.76M 0.17% | 145.52M 0.17% | 392.77M 169.91% | 392.99M 0.05% | 393.30M 0.08% | 393.62M 0.08% | 393.95M 0.08% | 394.28M 0.08% | 394.62M 0.09% | 394.97M 0.09% | 395.32M 0.09% | 395.68M 0.09% | 396.05M 0.09% | 396.43M 0.09% | 396.81M 0.10% | 397.20M 0.10% | 409.00M 2.97% | ||||||||||||
total investments | 427.47M - | 411.98M 3.62% | 409.09M 0.70% | 410.88M 0.44% | 413.31M 0.59% | 308.56M 25.34% | 336.50M 9.05% | 367.95M 9.34% | 370.04M 0.57% | 314.45M 15.02% | 559.24M 77.84% | 556.68M 0.46% | 607.32M 9.10% | 641.57M 5.64% | 628.97M 1.96% | 658.64M 4.72% | 673.70M 2.29% | 692.73M 2.83% | 715.88M 3.34% | 723.79M 1.11% | 838.26M 15.82% | 874.43M 4.31% | 911.49M 4.24% | 940.22M 3.15% | 1.02B 8.23% | 1.07B 5.46% | 1.14B 6.31% | 1.07B 6.21% | 1.34B 25.20% | 1.69B 26.13% | 1.80B 6.77% | 1.83B 1.51% | 1.99B 8.89% | 2.05B 3.02% | 2.09B 1.53% | 1.99B 4.41% | 2.02B 1.28% | 1.97B 2.25% | 2.10B 6.36% | 2.17B 3.45% | 2.23B 2.85% | 2.20B 1.61% | 189.73M 91.37% | ||
total liabilities | 12.47M - | 14.86M 19.17% | 18.00M 21.14% | 17.73M 1.51% | 22.25M 25.50% | 31.18M 40.12% | 36.31M 16.44% | 38.54M 6.14% | 54.40M 41.17% | 78.70M 44.66% | 259.72M 230.03% | 274.26M 5.60% | 293.99M 7.20% | 361.90M 23.10% | 364.39M 0.69% | 356.25M 2.23% | 367.95M 3.28% | 375.59M 2.07% | 385.77M 2.71% | 385.65M 0.03% | 386.84M 0.31% | 391.99M 1.33% | 390.54M 0.37% | 395.63M 1.30% | 408.02M 3.13% | 427.98M 4.89% | 434.40M 1.50% | 412.94M 4.94% | 789.89M 91.29% | 774.26M 1.98% | 797.08M 2.95% | 807.52M 1.31% | 845.97M 4.76% | 882.09M 4.27% | 884.79M 0.31% | 888.90M 0.46% | 867.20M 2.44% | 877.98M 1.24% | 902.30M 2.77% | 927.07M 2.74% | 940.89M 1.49% | 971.07M 3.21% | 1.04B 6.62% | 1.03B 0.74% | |
total liabilities and stockholders equity | 468.95M - | 461.72M 1.54% | 481.22M 4.22% | 471.18M 2.09% | 466.16M 1.07% | 465.58M 0.13% | 463.26M 0.50% | 461.74M 0.33% | 466.09M 0.94% | 486.90M 4.46% | 662.45M 36.06% | 684.31M 3.30% | 716.43M 4.69% | 792.17M 10.57% | 841.74M 6.26% | 840.16M 0.19% | 863.00M 2.72% | 886.61M 2.74% | 894.85M 0.93% | 987.59M 10.36% | 1.02B 2.93% | 1.05B 3.54% | 1.09B 3.76% | 1.15B 5.08% | 1.22B 6.35% | 1.30B 6.64% | 1.36B 4.87% | 1.39B 1.69% | 2.05B 47.49% | 2.08B 1.70% | 2.17B 4.08% | 2.19B 0.98% | 2.31B 5.40% | 2.40B 4.01% | 2.45B 2.18% | 2.42B 1.09% | 2.39B 1.31% | 2.40B 0.48% | 2.52B 4.67% | 2.63B 4.68% | 2.69B 2.13% | 2.76B 2.68% | 2.96B 7.22% | 3.01B 1.51% | |
total non current assets | 468.95M - | 461.72M 1.54% | 481.22M 4.22% | 471.18M 2.09% | 466.16M 1.07% | 465.58M 0.13% | 463.26M 0.50% | 461.74M 0.33% | 466.09M 0.94% | 486.90M 4.46% | 662.45M 36.06% | 684.31M 3.30% | 716.43M 4.69% | 792.17M 10.57% | 841.74M 6.26% | 840.16M 0.19% | 863.00M 2.72% | 886.61M 2.74% | 894.85M 0.93% | 987.59M 10.36% | 1.02B 2.93% | 1.05B 3.54% | 1.09B 3.76% | 1.15B 5.08% | 1.22B 6.35% | 1.30B 6.64% | 1.36B 4.87% | 1.39B 1.69% | 2.05B 47.49% | 2.08B 1.70% | 2.17B 4.08% | 2.19B 0.98% | 2.31B 5.40% | 2.40B 4.01% | 2.45B 2.18% | 2.42B 1.09% | 2.39B 1.31% | 2.40B 0.48% | 3.63M 99.85% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 2.34B 64,385.86% | 3.63M 99.84% | |
total non current liabilities | 12.47M - | 14.86M 19.17% | 18.00M 21.14% | 17.73M 1.51% | 22.25M 25.50% | 31.18M 40.12% | 36.31M 16.44% | 38.54M 6.14% | 54.40M 41.17% | 78.70M 44.66% | 259.72M 230.03% | 274.26M 5.60% | 293.99M 7.20% | 361.90M 23.10% | 364.39M 0.69% | 356.25M 2.23% | 367.95M 3.28% | 375.59M 2.07% | 385.77M 2.71% | 385.65M 0.03% | 386.84M 0.31% | 391.99M 1.33% | 390.54M 0.37% | 395.63M 1.30% | 408.02M 3.13% | 427.98M 4.89% | 434.40M 1.50% | 412.94M 4.94% | 789.89M 91.29% | 774.26M 1.98% | 797.08M 2.95% | 807.52M 1.31% | 845.97M 4.76% | 882.09M 4.27% | 884.79M 0.31% | 888.90M 0.46% | 867.20M 2.44% | 877.98M 1.24% | 673.32M 23.31% | 772.66M 14.75% | 786.49M 1.79% | 816.66M 3.84% | 938.90M 14.97% | 792.45M 15.60% | |
total stockholders equity | 456.48M - | 446.86M 2.11% | 463.22M 3.66% | 453.45M 2.11% | 443.91M 2.10% | 434.40M 2.14% | 426.96M 1.71% | 423.20M 0.88% | 411.69M 2.72% | 408.20M 0.85% | 402.73M 1.34% | 410.06M 1.82% | 422.44M 3.02% | 430.27M 1.85% | 477.35M 10.94% | 483.91M 1.37% | 495.04M 2.30% | 511.02M 3.23% | 509.08M 0.38% | 601.94M 18.24% | 629.64M 4.60% | 660.49M 4.90% | 701.50M 6.21% | 751.88M 7.18% | 812.38M 8.05% | 873.49M 7.52% | 930.42M 6.52% | 974.89M 4.78% | 1.26B 28.94% | 1.31B 4.02% | 1.37B 4.74% | 1.38B 0.78% | 1.46B 5.77% | 1.52B 3.86% | 1.57B 3.27% | 1.54B 1.96% | 1.53B 0.65% | 1.53B 0.05% | 1.61B 5.76% | 1.71B 5.76% | 1.75B 2.48% | 1.79B 2.40% | 1.93B 7.54% | 1.98B 2.72% |
All numbers in USD (except ratios and percentages)