NASDAQ:ONB
Old National Bancorp
- Stock
Last Close
19.93
26/07 20:00
Market Cap
5.57B
Beta: 0.81
Volume Today
2.35M
Avg: 2.33M
PE Ratio
7.16
PFCF: 8.78
Dividend Yield
3.50%
Payout:27.68%
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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 | Jun '24 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -44.90M - | -44.50M 0.89% | -37.90M 14.83% | -33.30M 12.14% | -30.60M 8.11% | -31.60M 3.27% | -24.20M 23.42% | -38.10M 57.44% | -34.40M 9.71% | -34.80M 1.15% | -29.59M 14.98% | -23.62M 20.17% | -18.83M 20.27% | -59.37M 215.32% | -48.56M 18.20% | -31.12M 35.92% | -34.20M 9.89% | -50.27M 47.01% | -61.53M 22.39% | -66.70M 8.41% | -79.93M 19.83% | -44.95M 43.76% | 2.62M 105.83% | 42.04M 1,504.47% | 58.51M 39.20% | 56.21M 3.94% | 138.16M 145.80% | 149.04M 7.88% | 149.28M 0.16% | 147.77M 1.01% | 91.91M 37.80% | 62.26M 32.26% | 56.81M 8.76% | -2.38M 104.18% | -338.20M 14,139.96% | -569.13M 68.28% | -808.45M 42.05% | -786.42M 2.72% | -708.36M 9.93% | -808.63M 14.16% | -968.82M 19.81% | -738.81M 23.74% | 5.60B 857.36% | 6.08B 8.57% | |
cash and cash equivalents | 247.40M - | 206.70M 16.45% | 214.50M 3.77% | 236.70M 10.35% | 231.50M 2.20% | 240M 3.67% | 215.40M 10.25% | 195.20M 9.38% | 173.40M 11.17% | 219.82M 26.77% | 175.56M 20.13% | 267.92M 52.61% | 261.04M 2.57% | 255.52M 2.12% | 217.03M 15.06% | 262.74M 21.06% | 252.37M 3.95% | 290.43M 15.08% | 278.24M 4.20% | 273.87M 1.57% | 286.76M 4.71% | 317.17M 10.60% | 323.12M 1.88% | 300.99M 6.85% | 420.25M 39.62% | 276.34M 34.24% | 343.18M 24.19% | 310.49M 9.52% | 330.75M 6.52% | 589.71M 78.30% | 457.78M 22.37% | 491.13M 7.29% | 797.46M 62.37% | 822.02M 3.08% | 1.98B 140.45% | 797.96M 59.63% | 801.61M 0.46% | 728.41M 9.13% | 1.11B 52.93% | 1.20B 7.54% | 1.66B 38.86% | 430.87M 74.10% | -350.99M 181.46% | -428.67M 22.13% | |
cash and short term investments | 2.62B - | 2.58B 1.63% | 2.58B 0.18% | 2.77B 7.32% | 2.74B 1.11% | 2.90B 5.68% | 2.76B 4.72% | 2.77B 0.25% | 2.69B 2.69% | 2.64B 2.05% | 2.52B 4.32% | 2.92B 15.56% | 3.02B 3.53% | 3.05B 1.09% | 3.03B 0.61% | 3.08B 1.42% | 3.03B 1.59% | 3.49B 15.14% | 3.50B 0.33% | 3.46B 1.22% | 3.56B 3.00% | 4.44B 24.76% | 4.89B 10.19% | 4.97B 1.54% | 5.34B 7.43% | 5.66B 6.07% | 5.70B 0.74% | 5.76B 0.96% | 5.93B 3.03% | 6.56B 10.58% | 7.18B 9.49% | 7.27B 1.17% | 7.83B 7.69% | 8.20B 4.84% | 10.73B 30.75% | 1.14B 89.37% | 801.61M 29.70% | 1.00B 25.17% | 1.11B 11.02% | 1.20B 7.54% | 1.66B 38.86% | 7.14B 329.47% | -350.99M 104.91% | -428.67M 22.13% | |
common stock | 1.20B - | 1.21B 0.24% | 1.22B 1.33% | 1.31B 7.15% | 1.44B 9.70% | 1.50B 4.14% | 1.51B 0.68% | 1.49B 0.84% | 1.51B 1.04% | 1.53B 1.03% | 1.54B 0.80% | 1.83B 19.28% | 1.85B 1.01% | 1.87B 1.11% | 1.89B 1.13% | 1.92B 1.20% | 1.94B 1.22% | 2.20B 13.58% | 2.24B 1.63% | 2.27B 1.17% | 2.30B 1.49% | 2.73B 18.86% | 2.75B 0.54% | 2.76B 0.43% | 2.77B 0.47% | 2.80B 0.80% | 2.69B 3.97% | 2.72B 1.11% | 2.77B 2.09% | 2.82B 1.91% | 2.89B 2.22% | 2.93B 1.43% | 2.98B 1.71% | 3.01B 1.19% | 5.57B 84.79% | 5.65B 1.39% | 5.75B 1.84% | 5.92B 2.84% | 5.99B 1.20% | 6.10B 1.92% | 6.21B 1.76% | 6.30B 1.50% | |||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -87.05M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 87.05M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 379.30M - | 378.70M 0.16% | 376.80M 0.50% | 439.30M 16.59% | 530.50M 20.76% | 569.50M 7.35% | 631.60M 10.90% | 629.50M 0.33% | 584.60M 7.13% | 584.63M 0.01% | 584.63M 0% | 655.52M 12.13% | 655.21M 0.05% | 655.02M 0.03% | 655.02M 0% | 655.02M 0% | 655.02M 0% | 828.05M 26.42% | 828.80M 0.09% | 874.22M 5.48% | 870.94M 0.38% | 1.11B 27.82% | 1.11B 0.40% | 1.10B 0.39% | 1.04B 6.11% | 1.10B 5.80% | 1.04B 5.48% | 1.09B 5.08% | 1.04B 4.84% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 2.00B 92.59% | 1.99B 0.28% | 2.00B 0.56% | 2.00B 0.19% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | |||
goodwill and intangible assets | 379.30M - | 378.70M 0.16% | 376.80M 0.50% | 439.30M 16.59% | 530.50M 20.76% | 569.50M 7.35% | 631.60M 10.90% | 629.50M 0.33% | 622.70M 1.08% | 619.94M 0.44% | 617.08M 0.46% | 725.52M 17.57% | 722.05M 0.48% | 718.26M 0.53% | 715.12M 0.44% | 711.92M 0.45% | 709.15M 0.39% | 905.81M 27.73% | 902.02M 0.42% | 898.52M 0.39% | 895.27M 0.36% | 1.14B 27.09% | 1.13B 0.41% | 1.13B 0.37% | 1.13B 0.28% | 1.12B 0.28% | 1.12B 0.45% | 1.09B 2.48% | 1.09B 0.32% | 1.08B 0.30% | 1.08B 0.28% | 1.08B 0.27% | 1.07B 0.26% | 1.07B 0.24% | 2.14B 100.12% | 2.13B 0.60% | 2.14B 0.19% | 2.13B 0.50% | 2.12B 0.29% | 2.11B 0.29% | 2.11B 0.29% | 2.10B 0.28% | |||
intangible assets | 26.60M - | 25.96M 2.40% | 24.12M 7.08% | 30.80M 27.69% | 39.04M 26.77% | 38.69M 0.89% | 43.74M 13.04% | 41.00M 6.27% | 38.10M 7.06% | 35.31M 7.33% | 32.44M 8.11% | 69.99M 115.74% | 66.84M 4.51% | 63.24M 5.39% | 60.10M 4.96% | 56.90M 5.33% | 54.13M 4.86% | 77.76M 43.64% | 73.21M 5.84% | 24.30M 66.81% | 24.34M 0.14% | 24.50M 0.66% | 24.25M 0.99% | 24.33M 0.32% | 88.67M 264.43% | 25.37M 71.39% | 80.46M 217.18% | 52.72M 34.48% | 49.26M 6.56% | 46.01M 6.59% | 42.94M 6.68% | 40.03M 6.77% | 37.25M 6.94% | 34.68M 6.91% | 147.45M 325.20% | 140.28M 4.86% | 133.19M 5.05% | 126.41M 5.10% | 120.22M 4.89% | 114.16M 5.04% | 108.12M 5.29% | 2.10B 1,843.20% | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 633.90M - | 556.40M 12.23% | 506.80M 8.91% | 902M 77.98% | 871.70M 3.36% | 920.10M 5.55% | 870.60M 5.38% | 1.07B 22.83% | 1.12B 4.76% | 1.29B 15.30% | 1.17B 9.59% | 1.37B 17.13% | 1.60B 16.98% | 1.57B 1.76% | 1.66B 5.60% | 1.73B 4.50% | 1.81B 4.26% | 1.86B 2.75% | 1.91B 2.94% | 2.01B 4.94% | 1.81B 10.03% | 1.86B 3.06% | 2.09B 12.05% | 2.09B 0.33% | 2.36B 12.83% | 2.17B 8.26% | 2.46B 13.67% | 2.36B 3.96% | 2.41B 2.08% | 2.33B 3.44% | 2.26B 2.89% | 2.24B 0.91% | 2.24B 0.22% | 2.26B 0.94% | 4.07B 80.20% | 4.12B 1.26% | 3.73B 9.42% | 4.78B 28.14% | 5.93B 24.03% | 5.79B 2.38% | 5.48B 5.47% | 5.05B 7.86% | 5.01B 0.78% | 5.59B 11.75% | |
long term investments | 3.18B - | 3.18B 0.09% | 3.19B 0.42% | 3.44B 7.61% | 3.41B 0.80% | 3.55B 4.08% | 3.46B 2.44% | 3.47B 0.31% | 3.46B 0.30% | 3.38B 2.33% | 3.31B 2.16% | 3.61B 9.17% | 3.72B 2.93% | 3.65B 1.81% | 3.67B 0.60% | 3.62B 1.27% | 3.59B 1.02% | 4.01B 11.65% | 3.90B 2.71% | 3.85B 1.22% | 3.93B 2.01% | 4.78B 21.69% | 5.22B 9.21% | 5.30B 1.60% | 5.49B 3.64% | 5.56B 1.11% | 5.54B 0.27% | 5.66B 2.18% | 5.77B 1.98% | 6.14B 6.38% | 6.90B 12.28% | 6.95B 0.73% | 7.21B 3.78% | 7.56B 4.92% | 11.19B 47.94% | 11.00B 1.73% | 10.29B 6.39% | 10.23B 0.62% | 10.24B 0.14% | 10.04B 1.98% | 9.88B 1.62% | 776.20M 92.14% | 607.93M 21.68% | 870.51M 43.19% | |
net debt | 805.50M - | 812M 0.81% | 702.40M 13.50% | 1.13B 61.29% | 1.14B 0.23% | 1.23B 8.45% | 1.12B 9.19% | 1.40B 25.61% | 1.42B 1.22% | 1.70B 19.60% | 1.49B 12.57% | 1.67B 12.18% | 1.76B 5.66% | 1.32B 25.29% | 1.44B 9.61% | 1.47B 2.01% | 1.56B 5.72% | 1.57B 0.75% | 1.63B 4.27% | 1.73B 6.05% | 1.52B 12.36% | 1.54B 1.63% | 1.76B 14.13% | 1.79B 1.65% | 1.94B 8.33% | 1.89B 2.63% | 2.12B 12.14% | 2.05B 3.06% | 2.08B 1.41% | 1.74B 16.42% | 1.81B 3.71% | 1.75B 2.99% | 1.44B 17.77% | 1.44B 0.24% | 2.09B 45.73% | 3.32B 58.73% | 2.93B 11.80% | 4.06B 38.33% | 4.82B 18.84% | 4.59B 4.67% | 3.81B 17.02% | 4.90B 28.53% | 5.68B 15.96% | 6.51B 14.64% | |
net receivables | 48.38M - | 50.20M 3.78% | 48.76M 2.87% | 54.63M 12.03% | 56.96M 4.27% | 60.97M 7.03% | 62.50M 2.52% | 66.61M 6.56% | 65.48M 1.68% | 69.10M 5.52% | 68.64M 0.66% | 79.54M 15.87% | 77.69M 2.32% | 81.38M 4.75% | 76.67M 5.78% | 79.83M 4.12% | 75.34M 5.62% | 87.10M 15.61% | 81.62M 6.29% | 81.29M 0.41% | 78.49M 3.44% | 89.46M 13.98% | 86.28M 3.56% | 90.54M 4.94% | 80.75M 10.82% | 85.12M 5.42% | 77.81M 8.59% | 84.39M 8.45% | 83.05M 1.58% | 85.31M 2.71% | 80.84M 5.23% | 85.59M 5.88% | 74.04M 13.50% | 84.11M 13.60% | 136.97M 62.85% | 157.08M 14.68% | 166.70M 6.12% | 190.52M 14.29% | 188.99M 0.80% | 381.90M 102.08% | 209.50M 45.14% | ||||
other assets | 21K - | -44K 309.52% | 20K 145.45% | -33K 265% | 48K 245.45% | 49K 2.08% | -7K 114.29% | -20K 185.71% | 37K 285% | 21.14B - | 30.89B 46.11% | 42.34B 37.07% | 42.97B 1.50% | 33.62B 21.77% | 34.40B 2.32% | 34.67B 0.78% | 1 - | ||||||||||||||||||||||||||||
other current assets | 3.36B - | 3.33B 1.04% | 3.27B 1.58% | 3.61B 10.26% | 4.36B 20.70% | 4.48B 2.75% | 4.98B 11.19% | 5.08B 2.05% | 5.03B 1.03% | 5.17B 2.88% | 5.30B 2.51% | 6.95B 30.99% | 6.94B 0.16% | 7.03B 1.37% | 7.06B 0.41% | 7.16B 1.42% | 7.37B 2.94% | 8.69B 17.97% | 8.80B 1.21% | 8.89B 0.97% | 8.79B 1.03% | 8.94B 1.65% | 8.31B 7.03% | 8.21B 1.17% | 7.97B 2.98% | 7.56B 5.08% | 7.93B 4.79% | 9.14B 15.30% | 9.21B 0.82% | 8.72B 5.37% | 8.13B 6.72% | 7.91B 2.72% | 7.46B 5.73% | 7.15B 4.10% | -342.34M - | -274.98M - | 1.18B - | 948.84M 19.25% | 1.24B 30.83% | ||||||
other current liabilities | -578.50M - | -484.38M 16.27% | 26.56B - | 19.49B 26.60% | 19.82B 1.69% | ||||||||||||||||||||||||||||||||||||||||
other liabilities | 7.49B - | 7.45B 0.53% | 7.49B 0.57% | 7.79B 3.98% | 8.46B 8.53% | 8.76B 3.61% | 9.18B 4.84% | 9.07B 1.25% | 8.84B 2.48% | 9.21B 4.12% | 9.30B 0.95% | 10.72B 15.36% | 10.90B 1.60% | 11.47B 5.31% | 11.36B 0.96% | 11.34B 0.24% | 11.35B 0.13% | 13.51B 18.99% | 13.40B 0.75% | 13.28B 0.96% | 13.54B 2.00% | 15.18B 12.09% | 15.13B 0.29% | 15.14B 0.04% | 15.14B 0.01% | 15.39B 1.69% | 15.36B 0.22% | 16.78B 9.26% | 17.04B 1.52% | 17.66B 3.64% | 18.42B 4.30% | 18.36B 0.31% | 18.67B 1.68% | 19.11B 2.35% | 36.30B 89.98% | 36.33B 0.10% | -199.94M - | 1 - | |||||||
other non current assets | -40.51M - | -40.61M 0.24% | -40.55M 0.15% | -42.83M 5.62% | -45.69M 6.68% | -41.26M 9.69% | -74.98M 81.73% | -71.63M 4.47% | -86.03M 20.10% | -86.15M 0.13% | -86.15M 0% | -270.19M 213.64% | -271.18M 0.37% | -101.72M 62.49% | -272.88M 168.27% | -256.50M 6.00% | -255.31M 0.46% | -119.69M 53.12% | -224.98M 87.97% | -226.39M 0.63% | -230.87M 1.98% | -142.98M 38.07% | -216.83M 51.65% | -193.40M 10.80% | -190.62M 1.44% | -164.10M 13.91% | -191.69M 16.81% | -174.10M 9.17% | -169.45M 2.67% | -169.43M 0.01% | -169.42M 0.01% | -169.39M 0.02% | -169.38M 0.00% | -169.38M 0.00% | -290.39M 71.45% | -10.29B - | -10.23B 0.62% | -13.11B 28.19% | -12.90B 1.60% | -12.73B 1.34% | 2.36B 118.54% | 47.41B 1,909.43% | 50.41B 6.31% | ||
other non current liabilities | -50.02M - | -50.01M 0.03% | -50.02M 0.01% | -49.98M 0.07% | -49.98M 0.00% | -50.00M 0.03% | -50.02M 0.04% | -49.99M 0.06% | 26K 100.05% | -50M 192,407.69% | -50M 0% | -50M 0% | -50M 0% | 37.33B - | 36.64B 1.85% | 36.43B 0.58% | -5.79B 115.90% | -5.48B 5.47% | 11.64B 312.55% | 19.12B 64.25% | 21.14B 10.57% | ||||||||||||||||||||||||
othertotal stockholders equity | 910.96M - | 900.25M 1.18% | 900.66M 0.05% | 975.35M 8.29% | 1.08B 10.52% | 1.12B 3.74% | 1.12B 0.30% | 1.10B 2.07% | 1.09B 0.73% | 1.09B 0.23% | 1.09B 0.01% | 1.34B 23.38% | 1.34B 0.10% | 1.35B 0.34% | 1.35B 0.19% | 1.35B 0.11% | 1.35B 0.12% | 1.64B 21.08% | 1.64B 0.08% | 1.64B 0.12% | 1.65B 0.14% | 2.03B 23.50% | 2.01B 1.17% | 1.98B 1.33% | 1.95B 1.64% | 1.94B 0.22% | 1.87B 3.82% | 1.87B 0.08% | 1.87B 0.09% | 1.88B 0.11% | 1.87B 0.06% | 1.88B 0.10% | 1.88B 0.09% | 1.88B 0.13% | -1.13B 159.97% | -1.20B 6.18% | -1.29B 7.92% | -1.45B 12.03% | -1.55B 7.00% | -1.66B 7.09% | -1.76B 6.19% | -1.85B 4.96% | 1 - | ||
preferred stock | 230.50M - | 230.50M 0% | 230.50M 0% | 230.50M 0% | 230.50M 0% | 230.50M 0% | 230.50M 0% | 230.50M 0% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 104.60M - | 108.30M 3.54% | 108.90M 0.55% | 118M 8.36% | 130.20M 10.34% | 135.90M 4.38% | 132.10M 2.80% | 131.30M 0.61% | 130.30M 0.76% | 196.68M 50.94% | 198.06M 0.71% | 231.66M 16.96% | 333.27M 43.86% | 429.62M 28.91% | 420.87M 2.04% | 413.93M 1.65% | 412.49M 0.35% | 458.07M 11.05% | 453.60M 0.98% | 449.30M 0.95% | 450.25M 0.21% | 485.91M 7.92% | 600.13M 23.51% | 599.70M 0.07% | 595.04M 0.78% | 586.40M 1.45% | 549.18M 6.35% | 543.20M 1.09% | 540.74M 0.45% | 540.61M 0.02% | 541.17M 0.10% | 557.09M 2.94% | 545.95M 2.00% | 545.75M 0.04% | 785.91M 44.01% | 778.23M 0.98% | 775.65M 0.33% | 747.02M 3.69% | 750.45M 0.46% | 749.00M 0.19% | 744.89M 0.55% | 565.40M 24.10% | 564.01M 0.25% | 601.95M 6.73% | |
retained earnings | 192.53M - | 206.99M 7.51% | 222.42M 7.45% | 229.47M 3.17% | 245.87M 7.15% | 262.18M 6.63% | 268.94M 2.58% | 281.20M 4.56% | 305.48M 8.64% | 323.76M 5.98% | 335.84M 3.73% | 357.34M 6.40% | 374.56M 4.82% | 390.29M 4.20% | 408.62M 4.70% | 429.79M 5.18% | 451.46M 5.04% | 413.13M 8.49% | 447.70M 8.37% | 471.78M 5.38% | 503.15M 6.65% | 527.68M 4.88% | 567.31M 7.51% | 607.67M 7.11% | 655.18M 7.82% | 682.18M 4.12% | 649.91M 4.73% | 678.38M 4.38% | 733.05M 8.06% | 783.89M 6.94% | 847.29M 8.09% | 886.75M 4.66% | 935.16M 5.46% | 968.01M 3.51% | 897.26M 7.31% | 966.98M 7.77% | 1.06B 9.81% | 1.22B 14.64% | 1.32B 8.32% | 1.43B 8.34% | 1.53B 7.19% | 1.62B 5.70% | |||
short term debt | 419M - | 462.30M 10.33% | 410.10M 11.29% | 467.60M 14.02% | 495.30M 5.92% | 551.30M 11.31% | 463M 16.02% | 530.40M 14.56% | 474.90M 10.46% | 628.50M 32.34% | 494.38M 21.34% | 567.66M 14.82% | 422.92M 25.50% | 114.04M - | 110.60M 3.02% | 107.27M 3.01% | 95.83M - | 91.84M 4.16% | 88.55M 3.59% | 84.67M - | 81.33M 3.94% | 76.77M 5.61% | 76.24M 0.70% | 234.05M 207.01% | 215.19M 8.06% | 207.72M 3.47% | 211.96M 2.04% | 205.25M 3.17% | 199.94M - | 285.60M 42.84% | 324.91M 13.77% | 490.87M 51.08% | |||||||||||||
short term investments | 2.37B - | 2.37B 0.09% | 2.37B 0.13% | 2.54B 7.05% | 2.51B 1.01% | 2.66B 5.86% | 2.55B 4.22% | 2.57B 1.06% | 2.52B 2.05% | 2.42B 4.03% | 2.35B 2.89% | 2.65B 12.79% | 2.76B 4.14% | 2.80B 1.40% | 2.82B 0.71% | 2.81B 0.09% | 2.78B 1.37% | 3.20B 15.14% | 3.22B 0.74% | 3.18B 1.19% | 3.27B 2.85% | 4.12B 26.00% | 4.57B 10.82% | 4.67B 2.13% | 4.92B 5.35% | 5.39B 9.52% | 5.36B 0.47% | 5.45B 1.63% | 5.60B 2.83% | 5.97B 6.58% | 6.72B 12.64% | 6.78B 0.75% | 7.03B 3.73% | 7.38B 5.04% | 8.75B 18.54% | 7.57B 13.52% | 6.86B 9.31% | 6.77B 1.30% | 6.69B 1.28% | 6.50B 2.79% | 6.41B 1.32% | 6.71B 4.65% | |||
tax assets | 179.45M - | 169.47M 5.56% | 165.38M - | 146.78M 11.24% | 137.95M 6.02% | 88.77M - | 90.19M 1.59% | 94.67M 4.97% | 59.43M - | 36.00M 39.42% | 26.52M 26.33% | 17.58M - | 42.11B - | ||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.65B - | 9.58B 0.73% | 9.54B 0.39% | 10.39B 8.83% | 11.18B 7.62% | 11.65B 4.18% | 11.95B 2.61% | 12.08B 1.04% | 11.92B 1.33% | 11.99B 0.64% | 11.93B 0.49% | 14.42B 20.85% | 14.70B 1.96% | 14.86B 1.07% | 14.87B 0.06% | 14.96B 0.59% | 15.07B 0.73% | 17.52B 16.28% | 17.50B 0.13% | 17.48B 0.08% | 17.57B 0.48% | 19.73B 12.30% | 20.08B 1.80% | 20.15B 0.30% | 20.44B 1.46% | 20.41B 0.13% | 20.74B 1.61% | 22.10B 6.56% | 22.46B 1.62% | 22.96B 2.23% | 23.74B 3.41% | 23.68B 0.29% | 24.02B 1.45% | 24.45B 1.81% | 45.83B 87.44% | 45.75B 0.19% | 46.22B 1.02% | 46.76B 1.19% | 47.84B 2.31% | 48.50B 1.37% | 49.06B 1.16% | 49.09B 0.06% | 49.53B 0.91% | 53.12B 7.24% | |
total current assets | 6.03B - | 5.96B 1.26% | 5.91B 0.83% | 6.44B 8.99% | 7.16B 11.16% | 7.44B 3.91% | 7.80B 4.92% | 7.92B 1.45% | 7.79B 1.62% | 7.88B 1.20% | 7.90B 0.20% | 9.94B 25.93% | 10.03B 0.90% | 10.17B 1.31% | 10.17B 0.05% | 10.32B 1.44% | 10.47B 1.52% | 12.27B 17.13% | 12.38B 0.91% | 12.42B 0.34% | 12.43B 0.08% | 13.47B 8.35% | 13.29B 1.33% | 13.27B 0.14% | 13.39B 0.87% | 13.31B 0.57% | 13.71B 2.98% | 14.98B 9.30% | 15.23B 1.65% | 15.36B 0.89% | 15.40B 0.21% | 15.26B 0.86% | 15.36B 0.62% | 15.44B 0.54% | 10.86B 29.64% | 955.04M 91.21% | 968.31M 1.39% | 918.93M 5.10% | 1.11B 21.22% | 1.20B 7.54% | 1.66B 38.86% | 1.18B 29.36% | 948.84M 19.25% | 1.24B 30.83% | |
total current liabilities | 419M - | 462.30M 10.33% | 410.10M 11.29% | 467.60M 14.02% | 495.30M 5.92% | 551.30M 11.31% | 463M 16.02% | 530.40M 14.56% | 474.90M 10.46% | 50M 89.47% | 10M 80% | 567.66M 5,576.59% | 422.92M 25.50% | 114.04M - | 110.60M 3.02% | 107.27M 3.01% | 95.83M - | 91.84M 4.16% | 88.55M 3.59% | 84.67M - | 81.33M 3.94% | 76.77M 5.61% | 76.24M 0.70% | 234.05M 207.01% | 215.19M 8.06% | 207.72M 3.47% | 211.96M 2.04% | 205.25M 3.17% | 199.94M - | 26.84B 13,325.45% | 19.82B 26.17% | 20.31B 2.50% | |||||||||||||
total debt | 1.05B - | 1.02B 3.25% | 916.90M 9.99% | 1.37B 49.37% | 1.37B 0.19% | 1.47B 7.64% | 1.33B 9.37% | 1.60B 19.96% | 1.60B 0.29% | 1.92B 20.38% | 1.66B 13.44% | 1.94B 16.45% | 2.02B 4.52% | 1.57B 22.30% | 1.66B 5.60% | 1.73B 4.50% | 1.81B 4.26% | 1.86B 2.75% | 1.91B 2.94% | 2.01B 4.94% | 1.81B 10.03% | 1.86B 3.06% | 2.09B 12.05% | 2.09B 0.33% | 2.36B 12.83% | 2.17B 8.26% | 2.46B 13.67% | 2.36B 3.96% | 2.41B 2.08% | 2.33B 3.44% | 2.26B 2.89% | 2.24B 0.91% | 2.24B 0.22% | 2.26B 0.94% | 4.07B 80.20% | 4.12B 1.26% | 3.73B 9.42% | 4.78B 28.14% | 5.93B 24.03% | 5.79B 2.38% | 5.48B 5.47% | 5.33B 2.64% | 5.33B 0.00% | 6.09B 14.14% | |
total investments | 5.51B - | 5.51B 0.01% | 5.52B 0.19% | 5.93B 7.38% | 5.87B 0.94% | 6.16B 4.95% | 5.93B 3.77% | 5.97B 0.70% | 5.89B 1.30% | 5.71B 3.09% | 5.57B 2.50% | 6.17B 10.75% | 6.37B 3.32% | 6.34B 0.45% | 6.38B 0.57% | 6.33B 0.81% | 6.25B 1.31% | 7.08B 13.39% | 6.98B 1.43% | 6.89B 1.23% | 7.06B 2.44% | 8.76B 24.01% | 9.63B 9.95% | 9.81B 1.88% | 10.25B 4.45% | 10.78B 5.16% | 10.73B 0.46% | 10.93B 1.94% | 11.21B 2.48% | 11.94B 6.58% | 13.45B 12.63% | 13.55B 0.75% | 14.07B 3.80% | 14.78B 5.04% | 19.65B 32.98% | 11.34B 42.30% | 6.86B 39.47% | 10.50B 53.06% | 10.24B 2.48% | 10.04B 1.98% | 9.88B 1.62% | 776.20M 92.14% | 607.93M 21.68% | 870.51M 43.19% | |
total liabilities | 8.49B - | 8.42B 0.87% | 8.36B 0.71% | 9.11B 8.98% | 9.77B 7.27% | 10.18B 4.19% | 10.47B 2.81% | 10.62B 1.44% | 10.44B 1.69% | 10.50B 0.59% | 10.42B 0.73% | 12.61B 20.97% | 12.87B 2.06% | 13.05B 1.38% | 13.02B 0.17% | 13.07B 0.36% | 13.16B 0.68% | 15.36B 16.76% | 15.32B 0.30% | 15.28B 0.22% | 15.35B 0.42% | 17.04B 11.02% | 17.33B 1.72% | 17.34B 0.06% | 17.61B 1.52% | 17.56B 0.27% | 17.92B 2.04% | 19.24B 7.37% | 19.54B 1.57% | 19.99B 2.30% | 20.77B 3.89% | 20.68B 0.39% | 20.98B 1.44% | 21.44B 2.19% | 40.60B 89.36% | 40.67B 0.17% | 41.27B 1.48% | 41.63B 0.88% | 42.57B 2.23% | 5.79B 86.39% | 5.48B 5.47% | 43.53B 694.87% | 43.94B 0.95% | 47.04B 7.07% | |
total liabilities and stockholders equity | 9.65B - | 9.58B 0.73% | 9.54B 0.39% | 10.39B 8.83% | 11.18B 7.62% | 11.65B 4.18% | 11.95B 2.61% | 12.08B 1.04% | 11.92B 1.33% | 11.99B 0.64% | 11.93B 0.49% | 14.42B 20.85% | 14.70B 1.96% | 14.86B 1.07% | 14.87B 0.06% | 14.96B 0.59% | 15.07B 0.73% | 17.52B 16.28% | 17.50B 0.13% | 17.48B 0.08% | 17.57B 0.48% | 19.73B 12.30% | 20.08B 1.80% | 20.15B 0.30% | 20.44B 1.46% | 20.41B 0.13% | 20.74B 1.61% | 22.10B 6.56% | 22.46B 1.62% | 22.96B 2.23% | 23.74B 3.41% | 23.68B 0.29% | 24.02B 1.45% | 24.45B 1.81% | 45.83B 87.44% | 45.75B 0.19% | 46.22B 1.02% | 46.76B 1.19% | 47.84B 2.31% | 48.50B 1.37% | 49.06B 1.16% | 49.09B 0.06% | 49.53B 0.91% | 53.12B 7.24% | |
total non current assets | 3.62B - | 3.63B 0.16% | 3.64B 0.34% | 3.95B 8.58% | 4.02B 1.85% | 4.21B 4.67% | 4.15B 1.47% | 4.16B 0.27% | 4.13B 0.79% | 4.11B 0.41% | 4.04B 1.81% | 4.48B 10.92% | 4.67B 4.31% | 4.70B 0.54% | 4.70B 0.09% | 4.64B 1.25% | 4.59B 1.05% | 5.25B 14.33% | 5.12B 2.54% | 5.06B 1.08% | 5.14B 1.49% | 6.26B 21.87% | 6.79B 8.55% | 6.87B 1.16% | 7.05B 2.60% | 7.10B 0.70% | 7.03B 0.95% | 7.12B 1.24% | 7.23B 1.55% | 7.60B 5.05% | 8.35B 9.90% | 8.41B 0.76% | 8.66B 2.96% | 9.01B 4.07% | 13.83B 53.46% | 13.91B 0.55% | 2.91B 79.06% | 2.87B 1.35% | 13.11B 356.56% | 12.90B 1.60% | 12.73B 1.34% | 47.91B 276.40% | 48.59B 1.40% | 51.88B 6.78% | |
total non current liabilities | 583.88M - | 506.39M 13.27% | 456.78M 9.80% | 852.01M 86.53% | 821.72M 3.56% | 870.10M 5.89% | 820.58M 5.69% | 1.02B 24.23% | 1.12B 9.90% | 1.24B 10.84% | 1.12B 9.98% | 1.32B 17.90% | 1.55B 17.62% | 1.57B 1.41% | 1.66B 5.60% | 1.73B 4.50% | 1.81B 4.26% | 1.86B 2.75% | 1.91B 2.94% | 2.01B 4.94% | 1.81B 10.03% | 1.86B 3.06% | 2.09B 12.05% | 2.09B 0.33% | 2.36B 12.83% | 2.17B 8.26% | 2.46B 13.67% | 2.36B 3.96% | 2.41B 2.08% | 2.33B 3.44% | 2.26B 2.89% | 2.24B 0.91% | 2.24B 0.22% | 2.26B 0.94% | 4.07B 80.20% | 4.12B 1.26% | 41.06B 896.26% | 41.42B 0.87% | 42.36B 2.26% | 5.79B 86.33% | 5.48B 5.47% | 16.68B 204.69% | 24.12B 44.58% | 26.73B 10.82% | |
total stockholders equity | 1.16B - | 1.16B 0.28% | 1.19B 1.95% | 1.28B 7.77% | 1.41B 10.16% | 1.47B 4.16% | 1.48B 1.20% | 1.46B 1.79% | 1.48B 1.32% | 1.49B 1.03% | 1.51B 1.17% | 1.81B 20.05% | 1.83B 1.29% | 1.81B 1.09% | 1.85B 1.76% | 1.89B 2.18% | 1.91B 1.07% | 2.15B 12.98% | 2.18B 1.15% | 2.20B 0.97% | 2.22B 0.93% | 2.69B 21.11% | 2.75B 2.32% | 2.80B 1.86% | 2.83B 1.05% | 2.85B 0.70% | 2.82B 1.02% | 2.86B 1.45% | 2.92B 1.99% | 2.97B 1.76% | 2.98B 0.23% | 2.99B 0.39% | 3.04B 1.50% | 3.01B 0.79% | 5.23B 73.71% | 5.08B 2.93% | 4.94B 2.67% | 5.13B 3.75% | 5.28B 2.90% | 5.29B 0.28% | 5.24B 0.99% | 5.56B 6.17% | 5.60B 0.58% | 6.08B 8.57% |
All numbers in USD (except ratios and percentages)