NASDAQ:VBTX
Veritex Holdings, Inc.
- Stock
Last Close
30.26
17/10 21:59
Market Cap
1.15B
Beta: 1.43
Volume Today
279.13K
Avg: 617.54K
PE Ratio
10.06
PFCF: 7.76
Dividend Yield
3.99%
Payout:30.00%
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.16M - | 2.44M 13.31% | 1.87M 23.32% | 2.87M 53.20% | 2.62M 8.60% | 2.69M 2.71% | 2.47M 8.50% | 3.18M 28.95% | 3.45M 8.43% | 11.29M 227.32% | 3.61M 68.05% | 8.38M 132.53% | 10.54M 25.75% | 7.27M 31.01% | 9.99M 37.28% | 12.63M 26.52% | 10.77M 14.72% | 49.47M 359.13% | 51.48M 4.08% | 51.53M 0.09% | 43.77M 15.07% | 61.75M 41.08% | 68.71M 11.28% | 69.54M 1.20% | 61.93M 10.95% | 55.90M 9.73% | 55.50M 0.72% | 66.57M 19.95% | 69.16M 3.89% | 105.55M 52.62% | 126.12M 19.48% | 173.20M 37.33% | 177.58M 2.53% | 171.99M 3.15% | 190.90M 11.00% | 229.12M 20.02% | ||||||||
accumulated other comprehensive income loss | 172K - | 178K 3.49% | 18K 89.89% | 94K 422.22% | -142K 251.06% | 85K 159.86% | 286K 236.47% | 279K 2.45% | -1.25M 547.31% | -1.05M 16.03% | -175K 83.30% | -62K 64.57% | -1.28M 1,964.52% | -3.61M 182.11% | -4.07M 12.63% | -5.11M 25.74% | -2.93M 42.71% | 7.02M 339.45% | 17.74M 152.86% | 23.84M 34.36% | 19.06M 20.04% | 45.31M 137.69% | 42.01M 7.27% | 47.16M 12.24% | 56.23M 19.23% | 62.41M 11.01% | 77.19M 23.67% | 69.66M 9.75% | 64.07M 8.03% | 18.98M 70.37% | -21.42M 212.82% | -74.49M 247.83% | -69.40M 6.83% | -54.51M 21.46% | -83.19M 52.61% | -107.83M 29.63% | -63.46M 41.15% | -71.16M 12.12% | -76.71M 7.81% | -40.33M 47.43% | -65.08M 61.36% | -42.17M 35.20% | -38.53M 8.64% | |
cash and cash equivalents | 93.25M - | 85.54M 8.26% | 63.27M 26.04% | 123.51M 95.21% | 71.55M 42.07% | 92.38M 29.11% | 127.24M 37.74% | 178.59M 40.35% | 234.79M 31.47% | 285.74M 21.70% | 173.15M 39.40% | 151.38M 12.57% | 149.04M 1.54% | 195.19M 30.96% | 146.74M 24.82% | 261.79M 78.40% | 84.45M 67.74% | 339.47M 301.99% | 265.82M 21.70% | 252.59M 4.98% | 251.55M 0.41% | 430.84M 71.27% | 160.31M 62.79% | 128.77M 19.67% | 230.82M 79.26% | 468.03M 102.76% | 390.03M 16.67% | 229.71M 41.10% | 379.78M 65.33% | 551.57M 45.23% | 410.72M 25.54% | 433.90M 5.64% | 436.08M 0.50% | 808.39M 85.38% | 663.92M 17.87% | 713.41M 7.45% | 629.06M 11.82% | 740.77M 17.76% | -651.84M 187.99% | 802.71M - | 66.70M - | |||
cash and short term investments | 93.25M - | 85.54M 8.26% | 63.27M 26.04% | 123.51M 95.21% | 71.55M 42.07% | 92.38M 29.11% | 127.24M 37.74% | 178.59M 40.35% | 234.79M 31.47% | 285.74M 21.70% | 173.15M 39.40% | 151.38M 12.57% | 149.04M 1.54% | 195.19M 30.96% | 146.74M 24.82% | 261.79M 78.40% | 84.45M 67.74% | 339.47M 301.99% | 265.82M 21.70% | 252.59M 4.98% | 251.55M 0.41% | 1.52B 502.59% | 1.24B 18.17% | 1.19B 4.12% | 1.26B 5.54% | 1.51B 20.46% | 1.47B 2.96% | 1.28B 12.89% | 1.37B 7.40% | 1.61B 17.63% | 1.58B 2.11% | 1.55B 2.02% | 558.53M 63.94% | 946.02M 69.38% | 663.92M 29.82% | 713.41M 7.45% | 629.06M 11.82% | 740.77M 17.76% | -651.84M 187.99% | 802.71M - | 66.70M - | |||
common stock | 95K - | 95K 0% | 95K 0% | 107K 12.63% | 107K 0% | 107K 0% | 107K 0% | 107K 0% | 152K 42.06% | 152K 0% | 152K 0% | 227K 49.34% | 241K 6.17% | 241K 0% | 242K 0.41% | 242K 0% | 243K 0.41% | 546K 124.69% | 535K 2.01% | 524K 2.06% | 511K 2.48% | 554K 8.41% | 555K 0.18% | 555K 0% | 555K 0% | 557K 0.36% | 558K 0.18% | 559K 0.18% | 560K 0.18% | 605K 8.04% | 606K 0.17% | 606K 0% | 607K 0.17% | 609K 0.33% | 609K 0% | 609K 0% | 610K 0.16% | 611K 0.16% | 612K 0.16% | 613K 0.16% | 613K 0% | 615K 0.33% | 617K 0.33% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 19.15M - | 19.15M 0% | 19.15M 0% | 26.02M 35.91% | 26.83M 3.08% | 26.86M 0.14% | 26.86M 0% | 26.86M 0% | 26.86M 0% | 26.86M 0% | 26.86M 0% | 135.83M 405.61% | 159.45M 17.39% | 161.69M 1.40% | 161.45M 0.15% | 161.45M 0% | 161.45M 0% | 368.27M 128.10% | 370.22M 0.53% | 370.46M 0.07% | 370.66M 0.05% | 370.84M 0.05% | 370.84M 0% | 370.84M 0% | 370.84M 0% | 370.84M 0% | 370.84M 0% | 370.84M 0% | 403.77M 8.88% | 404.45M 0.17% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | 404.45M 0% | |
goodwill and intangible assets | 20.41M - | 20.33M 0.37% | 20.26M 0.37% | 28.48M 40.60% | 29.24M 2.65% | 29.21M 0.09% | 29.13M 0.28% | 29.12M 0.02% | 29.05M 0.26% | 29.03M 0.07% | 29.04M 0.03% | 146.36M 404.07% | 179.89M 22.91% | 180.06M 0.09% | 178.93M 0.63% | 178.05M 0.49% | 177.34M 0.40% | 449.51M 153.47% | 448.57M 0.21% | 445.83M 0.61% | 442.92M 0.65% | 440.28M 0.60% | 437.55M 0.62% | 435.56M 0.45% | 432.57M 0.68% | 430.08M 0.58% | 427.98M 0.49% | 425.52M 0.58% | 469.79M 10.40% | 468.44M 0.29% | 463.46M 1.06% | 460.69M 0.60% | 457.67M 0.66% | 455.54M 0.46% | 452.75M 0.61% | 448.75M 0.88% | 446.20M 0.57% | 443.13M 0.69% | 440.27M 0.65% | 437.28M 0.68% | 433.12M 0.95% | 432.43M 0.16% | 429.46M 0.69% | |
intangible assets | 1.26M - | 1.19M 5.95% | 1.11M 6.41% | 2.46M 121.44% | 2.41M 1.95% | 2.35M 2.61% | 2.26M 3.54% | 2.26M 0.31% | 2.18M 3.37% | 2.16M 0.92% | 2.17M 0.46% | 10.53M 385.08% | 20.44M 94.10% | 18.37M 10.12% | 17.48M 4.84% | 16.60M 5.03% | 15.90M 4.26% | 81.25M 411.10% | 78.35M 3.57% | 75.36M 3.81% | 72.26M 4.11% | 69.44M 3.90% | 66.70M 3.94% | 64.72M 2.98% | 61.73M 4.61% | 59.24M 4.04% | 57.14M 3.53% | 54.68M 4.31% | 66.02M 20.73% | 63.99M 3.08% | 59.01M 7.78% | 56.24M 4.70% | 53.21M 5.38% | 51.09M 4.00% | 48.29M 5.47% | 44.29M 8.28% | 41.75M 5.74% | 38.68M 7.36% | 35.82M 7.40% | 32.83M 8.35% | 28.66M 12.68% | 27.97M 2.41% | 25.01M 10.61% | |
inventory | -719.83M - | -718.89M 0.13% | -729.86M 1.53% | -896.22M 22.79% | -910.59M 1.60% | -996.99M 9.49% | -1.08B 7.93% | -1.13B 4.64% | -1.25B 10.94% | -1.33B 6.19% | -1.32B 0.79% | -2.09B 58.55% | -2.44B 16.97% | -2.54B 3.90% | -2.73B - | -2.66B 2.57% | ||||||||||||||||||||||||||||
long term debt | 48.07M - | 23.07M 52.00% | 35.08M 52.01% | 26.55M 24.30% | 36.52M 37.54% | 46.49M 27.29% | 46.45M 0.07% | 46.42M 0.07% | 46.38M 0.07% | 46.31M 0.16% | 46.27M 0.07% | 54.89M 18.62% | 102.85M 87.38% | 64.82M 36.98% | 124.78M 92.51% | 89.75M 28.08% | 44.71M 50.18% | 328.48M 634.69% | 585.43M 78.22% | 825.19M 40.95% | 825.79M 0.07% | 1.52B 83.85% | 1.23B 19.11% | 1.22B 0.42% | 1.04B 14.92% | 1.04B 0.00% | 1.04B 0.00% | 1.04B 0.00% | 1.01B 3.37% | 1.01B 0.02% | 1.23B 22.15% | 1.38B 12.23% | 1.40B 1.83% | 1.91B 35.99% | 1.55B 18.58% | 429.53M 72.36% | 230.28M - | 230.54M 0.11% | 155.91M - | |||||
long term investments | 49.36M - | 56.62M 14.71% | 63.36M 11.91% | 65.16M 2.84% | 80.07M 22.88% | 84.78M 5.88% | 90.81M 7.11% | 94.22M 3.76% | 110.02M 16.76% | 146.17M 32.86% | 142.21M 2.71% | 215.42M 51.48% | 242.20M 12.43% | 264.32M 9.13% | 279.63M 5.79% | 284.01M 1.57% | 285.87M 0.66% | 1.03B 259.11% | 1.10B 7.28% | 1.11B 1.07% | 1.09B 2.33% | 1.23B 13.18% | 1.22B 1.16% | 1.19B 2.20% | 1.14B 3.96% | 1.17B 1.99% | 1.21B 4.15% | 1.30B 6.77% | 1.24B 4.05% | 1.43B 15.29% | 1.56B 8.64% | 1.42B 8.90% | 1.40B 0.96% | 1.29B 8.28% | 1.28B 0.44% | 1.14B 11.02% | 57.05M - | 48.50M 14.99% | ||||||
net debt | -45.18M - | -62.47M 38.28% | -28.19M 54.87% | -96.96M 243.89% | -35.03M 63.87% | -45.90M 31.02% | -80.79M 76.03% | -132.17M 63.59% | -188.41M 42.55% | -239.43M 27.08% | -126.87M 47.01% | -96.49M 23.95% | -46.19M 52.13% | -130.38M 182.25% | -21.96M 83.16% | -172.04M 683.51% | -39.74M 76.90% | -10.99M 72.33% | 319.61M 3,007.12% | 572.60M 79.16% | 574.24M 0.29% | 1.09B 89.36% | 1.07B 1.80% | 1.09B 2.47% | 809.67M 26.00% | 572.42M 29.30% | 650.38M 13.62% | 810.65M 24.64% | 625.54M 22.83% | 453.97M 27.43% | 817.56M 80.09% | 944.63M 15.54% | 967.70M 2.44% | 1.10B 13.74% | 890.36M 19.10% | -283.88M 131.88% | -629.06M 121.60% | -740.77M 17.76% | 882.12M 219.08% | 230.54M 73.87% | -802.71M 448.19% | 155.91M 119.42% | -66.70M 142.78% | |
net receivables | 1.54M - | 1.54M 0.19% | 1.56M 1.17% | 2.09M 34.10% | 2.22M 6.13% | 2.25M 1.62% | 2.26M 0.31% | 2.41M 6.86% | 2.91M 20.42% | 2.85M 2.13% | 3.33M 17.15% | 6.39M 91.63% | 7.68M 20.18% | 7.13M 7.15% | 8.14M 14.17% | 8.29M 1.89% | 8.83M 6.48% | |||||||||||||||||||||||||||
other assets | -1.54M - | -1.54M 0.19% | -1.56M 1.17% | -2.09M 34.10% | -2.22M 6.13% | -2.25M 1.62% | -2.26M 0.31% | -2.41M 6.86% | -3.06M 26.93% | -2.85M 7.15% | -3.33M 17.15% | -6.39M 91.63% | -7.68M 20.18% | -7.13M 7.15% | -8.29M - | -8.83M 6.48% | -6.39B 72,282.95% | -6.40B 0.22% | -6.35B 0.79% | -6.38B 0.42% | -6.84B 7.16% | -6.90B 0.95% | -7.04B 2.04% | -7.20B 2.25% | -7.60B 5.51% | -7.66B 0.75% | -7.91B 3.32% | -570.38M 92.79% | -1.61B 183.12% | -1.58B 2.11% | -549.45M 65.24% | 11.03B 2,107.35% | 11.10B 0.64% | 11.25B 1.33% | 11.08B 1.51% | 11.21B 1.22% | 11.42B 1.84% | -1.11B - | 12.61B - | 11.92B 5.48% | ||||
other current assets | 626.58M - | 633.34M 1.08% | 666.59M 5.25% | 772.71M 15.92% | 839.04M 8.58% | 904.61M 7.81% | 948.82M 4.89% | 947.39M 0.15% | 1.01B 7.07% | 1.04B 2.60% | 1.14B 9.82% | 1.94B 69.32% | 2.29B 18.41% | 2.34B 2.14% | 2.44B 4.41% | 2.47B 0.92% | 2.57B 4.35% | 6.05B 135.09% | 6.14B 1.45% | 6.10B 0.61% | 6.13B 0.45% | 5.32B 13.17% | 5.66B 6.39% | 5.85B 3.40% | 5.95B 1.58% | 6.09B 2.36% | 6.19B 1.67% | 6.63B 7.17% | -999.34M - | 676.09M - | 1.11B 64.15% | |||||||||||||
other current liabilities | -9.99M - | 230K - | -177.58M - | -171.99M 3.15% | -190.90M 11.00% | -229.12M 20.02% | 6.79B - | 7.09B 4.37% | ||||||||||||||||||||||||||||||||||||
other liabilities | -2.16M - | -2.44M 13.31% | -1.87M 23.32% | -2.87M 53.20% | -2.62M 8.60% | -2.69M 2.71% | -2.47M 8.50% | -3.18M 28.95% | -3.40M 7.08% | -11.29M 231.45% | -3.61M 68.05% | -8.38M 132.53% | -10.54M 25.75% | -7.27M 31.01% | 2.49B 34,337.26% | -12.63M 100.51% | -10.77M 14.72% | -49.47M 359.13% | -51.48M 4.08% | -51.53M 0.09% | -44.23M 14.17% | -61.75M 39.61% | -68.71M 11.28% | -69.54M 1.20% | -61.93M 10.95% | -55.90M 9.73% | -55.50M 0.72% | -66.57M 19.95% | -69.16M 3.89% | -105.55M 52.62% | -126.12M 19.48% | -173.20M 37.33% | 10.35B 6,075.49% | 10.77B 4.08% | 9.23B 14.28% | 10.20B 10.42% | 10.97B - | 10.88B 0.86% | ||||||
other non current assets | 721.37M - | 720.43M 0.13% | 731.41M 1.53% | 898.31M 22.82% | 912.80M 1.61% | 999.24M 9.47% | 1.08B 7.91% | 1.13B 4.64% | 1.25B 10.96% | 1.33B 6.17% | 1.32B 0.75% | 2.09B 58.63% | 2.45B 16.98% | 2.54B 3.87% | 2.74B - | 2.67B 2.54% | 6.39B 139.60% | 6.40B 0.22% | 6.35B 0.79% | 6.38B 0.42% | 6.84B 7.17% | 6.90B 0.95% | 7.04B 2.04% | 7.20B 2.25% | 7.60B 5.51% | 7.66B 0.75% | 7.91B 3.32% | 8.11B 2.51% | 8.44B 4.11% | 9.18B 8.68% | 9.73B 6.01% | -1.40B 114.44% | -1.29B 8.28% | -1.28B 0.44% | -1.14B 11.02% | 316.75M - | -48.50M 115.31% | -545.23M - | ||||||
other non current liabilities | 640.90M - | 670.70M 4.65% | 674.98M 0.64% | 845.48M 25.26% | 871.03M 3.02% | 948.75M 8.92% | 1.03B 8.58% | 1.08B 4.87% | 1.12B 3.95% | 1.23B 9.79% | 1.21B 1.48% | 1.99B 64.16% | 2.35B 18.04% | 2.50B 6.26% | 2.67B - | 2.63B 1.34% | 6.41B 143.41% | 6.22B 2.97% | 5.93B 4.62% | 5.94B 0.10% | 5.86B 1.25% | 6.20B 5.66% | 6.29B 1.58% | 6.58B 4.49% | 6.96B 5.87% | 7.04B 1.05% | 7.25B 3.01% | 7.44B 2.61% | 8.00B 7.57% | 8.65B 8.09% | 8.92B 3.20% | -1.23B 113.74% | -1.74B 41.66% | -1.55B 10.52% | -429.53M 72.36% | 4.11B - | 4.12B 0.05% | -155.91M - | ||||||
othertotal stockholders equity | 97.00M - | 97.01M 0.01% | 97.28M 0.28% | 115.10M 18.32% | 115.34M 0.21% | 115.50M 0.13% | 115.73M 0.20% | 115.94M 0.18% | 210.89M 81.91% | 211.23M 0.16% | 211.62M 0.18% | 404.62M 91.20% | 445.34M 10.06% | 445.79M 0.10% | 447.06M 0.28% | 447.94M 0.20% | 449.36M 0.32% | 1.10B 145.15% | 1.08B 1.74% | 1.06B 2.45% | 1.02B 3.08% | 975.60M 4.66% | 977.90M 0.24% | 979.99M 0.21% | 974.36M 0.57% | 975.18M 0.08% | 978.46M 0.34% | 970.31M 0.83% | 975.18M 0.50% | 1.13B 15.83% | 1.13B 0.27% | 1.14B 0.26% | 1.14B 0.32% | 1.14B 0.13% | 1.14B 0.29% | 1.15B 0.24% | 1.15B 0.27% | 1.15B 0.14% | 1.15B 0.06% | 1.15B 0.25% | 1.16B 0.33% | 1.15B 0.75% | 1.14B 0.60% | |
preferred stock | 8M - | 8M 0% | 8M 0% | 8M 0% | 38K - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.15M - | 11.53M 3.37% | 12.11M 5.04% | 17.59M 45.25% | 17.45M 0.77% | 17.25M 1.15% | 17.24M 0.03% | 17.50M 1.50% | 17.41M 0.50% | 17.52M 0.62% | 17.98M 2.61% | 40.13M 123.21% | 75.25M 87.52% | 76.05M 1.06% | 76.35M 0.40% | 77.35M 1.31% | 78.41M 1.37% | 119.35M 52.22% | 115.37M 3.34% | 118.45M 2.67% | 118.54M 0.07% | 116.06M 2.09% | 115.56M 0.43% | 115.79M 0.20% | 115.06M 0.63% | 114.58M 0.42% | 123.50M 7.78% | 116.06M 6.02% | 109.27M 5.85% | 109.14M 0.12% | 108.77M 0.34% | 108.72M 0.05% | 108.82M 0.10% | 107.54M 1.18% | 105.99M 1.45% | 106.12M 0.12% | 105.73M 0.37% | 105.30M 0.40% | 105.22M 0.07% | 114.20M 8.53% | 113.48M 0.63% | 112.80M 0.60% | 116.64M 3.41% | |
retained earnings | 8.05M - | 9.85M 22.42% | 11.69M 18.64% | 14.20M 21.54% | 16.74M 17.85% | 19.55M 16.81% | 22.73M 16.23% | 26.10M 14.86% | 29.29M 12.22% | 32.39M 10.58% | 36.00M 11.16% | 41.14M 14.28% | 44.63M 8.47% | 55.02M 23.28% | 65.21M 18.53% | 74.14M 13.70% | 83.97M 13.25% | 84.56M 0.70% | 104.65M 23.76% | 125.34M 19.77% | 147.91M 18.00% | 127.81M 13.59% | 143.28M 12.10% | 157.64M 10.02% | 172.23M 9.26% | 195.66M 13.60% | 216.70M 10.75% | 243.63M 12.43% | 275.27M 12.99% | 298.83M 8.56% | 317.66M 6.30% | 350.19M 10.24% | 379.30M 8.31% | 406.87M 7.27% | 429.75M 5.62% | 451.51M 5.06% | 444.24M 1.61% | 457.50M 2.98% | 473.80M 3.56% | 493.92M 4.25% | 507.90M 2.83% | 526.04M 3.57% | 545.01M 3.61% | |
short term debt | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 45.13M - | 53.39M 18.31% | 59.30M 11.07% | 61.02M 2.91% | 79.15M - | 83.68M 5.72% | 86.77M 3.70% | 138.70M - | 134.71M 2.88% | 204.79M 52.02% | 243.16M - | 256.24M - | 924.33M - | 987.06M 6.79% | 990.27M 0.33% | -74.21M 107.49% | 1.08B 1,562.06% | 1.08B 0.45% | 1.06B 1.82% | 1.02B 3.41% | 1.04B 1.92% | 1.08B 3.19% | 1.05B 2.67% | 993.06M 5.29% | 1.06B 7.07% | 1.17B 10.04% | 1.11B 4.71% | 1.10B 1.67% | 137.62M 87.45% | 961.04M 598.33% | 879.08M 8.53% | |||||||||||||
tax assets | 38K - | -53.68M - | -59.22M 10.33% | -68.13M 15.04% | -74.03M 8.66% | -92.81M 25.37% | -83.78M 9.72% | -81.83M 2.34% | -71.24M 12.94% | -71.47M 0.33% | -71.56M 0.12% | -175.50M 145.25% | -174.18M 0.75% | 11.09B - | -11.38B 202.64% | |||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 802.29M - | 808.91M 0.83% | 827.14M 2.25% | 1.01B 22.05% | 1.04B 2.98% | 1.13B 8.74% | 1.22B 7.52% | 1.27B 4.42% | 1.41B 10.96% | 1.52B 8.07% | 1.51B 0.88% | 2.49B 65.38% | 2.95B 18.07% | 3.06B 4.00% | 3.13B 2.30% | 3.28B 4.54% | 3.21B 2.05% | 7.93B 147.21% | 8.01B 0.99% | 7.96B 0.59% | 7.95B 0.10% | 8.53B 7.25% | 8.59B 0.66% | 8.70B 1.33% | 8.82B 1.36% | 9.24B 4.72% | 9.35B 1.21% | 9.57B 2.38% | 9.76B 1.93% | 10.45B 7.14% | 11.30B 8.14% | 11.71B 3.62% | 12.15B 3.76% | 12.61B 3.74% | 12.47B 1.10% | 12.35B 0.99% | 12.39B 0.39% | 12.71B 2.53% | 12.68B 0.19% | 551.48M 95.65% | 1.35B 144.67% | 12.61B 834.26% | 12.53B 0.62% | |
total current assets | 1.54M - | 1.54M 0.19% | 1.56M 1.17% | 2.09M 34.10% | 2.22M 6.13% | 2.25M 1.62% | 2.26M 0.31% | 2.41M 6.86% | 2.91M 20.42% | 2.85M 2.13% | 3.33M 17.15% | 6.39M 91.63% | 7.68M 20.18% | 7.13M 7.15% | 2.60B 36,363.10% | 8.29M 99.68% | 8.83M 6.48% | 6.39B 72,282.95% | 6.40B 0.22% | 6.35B 0.79% | 6.38B 0.42% | 6.84B 7.17% | 6.90B 0.95% | 7.04B 2.04% | 7.20B 2.25% | 7.60B 5.51% | 7.66B 0.75% | 7.91B 3.32% | 570.38M 92.79% | 1.61B 183.12% | 1.58B 2.11% | 549.45M 65.24% | 558.53M 1.65% | 946.02M 69.38% | 663.92M 29.82% | 713.41M 7.45% | 629.06M 11.82% | 740.77M 17.76% | 676.09M 8.73% | 1.11B 64.15% | 802.71M 27.67% | 66.70M - | ||
total current liabilities | 2.16M - | 2.44M 13.31% | 1.87M 23.32% | 2.87M 53.20% | 2.62M 8.60% | 2.69M 2.71% | 2.47M 8.50% | 3.18M 28.95% | 3.45M 8.43% | 11.29M 227.32% | 3.61M 68.05% | 8.38M 132.53% | 10.54M 25.75% | 7.27M 31.01% | 9.99M 37.28% | 12.63M 26.52% | 10.77M 14.72% | 49.47M 359.13% | 51.48M 4.08% | 51.53M 0.09% | 44.00M 14.62% | 61.75M 40.34% | 68.71M 11.28% | 69.54M 1.20% | 61.93M 10.95% | 55.90M 9.73% | 55.50M 0.72% | 66.57M 19.95% | 69.16M 3.89% | 105.55M 52.62% | 126.12M 19.48% | 173.20M 37.33% | 177.58M 2.53% | 171.99M 3.15% | 190.90M 11.00% | 229.12M 20.02% | 6.79B - | 7.09B 4.37% | ||||||
total debt | 48.07M - | 23.07M 52.00% | 35.08M 52.01% | 26.55M 24.30% | 36.52M 37.54% | 46.49M 27.29% | 46.45M 0.07% | 46.42M 0.07% | 46.38M 0.07% | 46.31M 0.16% | 46.27M 0.07% | 54.89M 18.62% | 102.85M 87.38% | 64.82M 36.98% | 124.78M 92.51% | 89.75M 28.08% | 44.71M 50.18% | 328.48M 634.69% | 585.43M 78.22% | 825.19M 40.95% | 825.79M 0.07% | 1.52B 83.85% | 1.23B 19.11% | 1.22B 0.42% | 1.04B 14.92% | 1.04B 0.00% | 1.04B 0.00% | 1.04B 0.00% | 1.01B 3.37% | 1.01B 0.02% | 1.23B 22.15% | 1.38B 12.23% | 1.40B 1.83% | 1.91B 35.99% | 1.55B 18.58% | 429.53M 72.36% | 230.28M - | 230.54M 0.11% | 155.91M - | |||||
total investments | 49.36M - | 56.62M 14.71% | 63.36M 11.91% | 65.16M 2.84% | 80.07M 22.88% | 84.78M 5.88% | 90.81M 7.11% | 94.22M 3.76% | 110.02M 16.76% | 146.17M 32.86% | 142.21M 2.71% | 215.42M 51.48% | 242.20M 12.43% | 264.32M 9.13% | 279.63M 5.79% | 284.01M 1.57% | 285.87M 0.66% | 972.91M 240.34% | 1.04B 7.12% | 1.05B 0.28% | 1.01B 3.06% | 2.22B 119.41% | 2.21B 0.46% | 2.17B 2.01% | 2.10B 3.35% | 2.14B 2.01% | 2.22B 3.81% | 2.17B 2.28% | 2.06B 4.91% | 2.32B 12.69% | 2.54B 9.35% | 2.44B 4.05% | 1.40B 42.38% | 137.62M 90.20% | 1.28B 832.21% | 1.14B 11.02% | 57.05M - | 48.50M 14.99% | ||||||
total liabilities | 688.97M - | 693.77M 0.70% | 710.05M 2.35% | 872.03M 22.81% | 907.55M 4.07% | 995.24M 9.66% | 1.08B 8.18% | 1.13B 4.66% | 1.17B 3.78% | 1.28B 9.39% | 1.26B 1.43% | 2.05B 62.49% | 2.46B 19.90% | 2.57B 4.45% | 2.63B 2.31% | 2.76B 5.08% | 2.68B 2.93% | 6.74B 151.62% | 6.80B 0.99% | 6.76B 0.70% | 6.76B 0.10% | 7.38B 9.14% | 7.42B 0.57% | 7.52B 1.25% | 7.62B 1.34% | 8.00B 5.07% | 8.08B 0.91% | 8.29B 2.62% | 8.44B 1.86% | 9.01B 6.67% | 9.88B 9.66% | 10.30B 4.33% | 10.70B 3.90% | 11.12B 3.84% | 10.98B 1.23% | 10.86B 1.13% | 11.14B - | 11.43B 2.69% | 11.17B 2.34% | 10.97B 1.74% | 10.88B 0.86% | |||
total liabilities and stockholders equity | 802.29M - | 808.91M 0.83% | 827.14M 2.25% | 1.01B 22.05% | 1.04B 2.98% | 1.13B 8.74% | 1.22B 7.52% | 1.27B 4.42% | 1.41B 10.96% | 1.52B 8.07% | 1.51B 0.88% | 2.49B 65.38% | 2.95B 18.07% | 3.06B 4.00% | 3.13B 2.30% | 3.28B 4.54% | 3.21B 2.05% | 7.93B 147.21% | 8.01B 0.99% | 7.96B 0.59% | 7.95B 0.10% | 8.53B 7.25% | 8.59B 0.66% | 8.70B 1.33% | 8.82B 1.36% | 9.24B 4.72% | 9.35B 1.21% | 9.57B 2.38% | 9.76B 1.93% | 10.45B 7.14% | 11.30B 8.14% | 11.71B 3.62% | 12.15B 3.76% | 12.61B 3.74% | 12.47B 1.10% | 12.35B 0.99% | 12.39B 0.39% | 12.71B 2.53% | 12.68B 0.19% | 13.04B 2.83% | 1.35B 89.65% | 12.61B 834.26% | 12.53B 0.62% | |
total non current assets | 802.29M - | 808.91M 0.83% | 827.14M 2.25% | 1.01B 22.05% | 1.04B 2.98% | 1.13B 8.74% | 1.22B 7.52% | 1.27B 4.42% | 1.41B 10.97% | 1.52B 8.06% | 1.51B 0.88% | 2.49B 65.38% | 2.95B 18.07% | 3.06B 4.00% | 534.90M 82.54% | 3.28B 512.42% | 3.21B 2.05% | 7.93B 147.21% | 8.01B 0.99% | 7.96B 0.59% | 7.95B 0.10% | 8.53B 7.25% | 8.59B 0.66% | 8.70B 1.33% | 8.82B 1.36% | 9.24B 4.72% | 9.35B 1.21% | 9.57B 2.38% | 9.76B 1.93% | 10.45B 7.14% | 11.30B 8.14% | 11.71B 3.62% | 566.49M 95.16% | 563.08M 0.60% | 558.73M 0.77% | 554.86M 0.69% | 551.93M 0.53% | 548.43M 0.63% | 12.01B 2,089.57% | 551.48M 95.41% | 546.60M 0.89% | 546.10M - | ||
total non current liabilities | 688.97M - | 693.77M 0.70% | 710.05M 2.35% | 872.03M 22.81% | 907.55M 4.07% | 995.24M 9.66% | 1.08B 8.18% | 1.13B 4.66% | 1.17B 3.78% | 1.28B 9.40% | 1.26B 1.43% | 2.05B 62.49% | 2.46B 19.90% | 2.57B 4.45% | 124.78M 95.14% | 2.76B 2,110.76% | 2.68B 2.93% | 6.74B 151.62% | 6.80B 0.99% | 6.76B 0.70% | 6.76B 0.10% | 7.38B 9.14% | 7.42B 0.57% | 7.52B 1.25% | 7.62B 1.34% | 8.00B 5.07% | 8.08B 0.91% | 8.29B 2.62% | 8.44B 1.86% | 9.01B 6.67% | 9.88B 9.66% | 10.30B 4.33% | 177.58M 98.28% | 171.99M 3.15% | 1.55B 803.73% | 429.53M 72.36% | 4.34B - | 4.35B 0.06% | ||||||
total stockholders equity | 113.31M - | 115.13M 1.61% | 117.08M 1.70% | 137.51M 17.44% | 132.05M 3.97% | 135.24M 2.42% | 138.85M 2.67% | 142.42M 2.57% | 238.89M 67.73% | 242.72M 1.61% | 247.60M 2.01% | 445.93M 80.10% | 488.93M 9.64% | 497.43M 1.74% | 508.44M 2.21% | 517.21M 1.73% | 530.64M 2.60% | 1.19B 124.96% | 1.21B 0.97% | 1.21B 0.02% | 1.19B 1.22% | 1.15B 3.49% | 1.16B 1.26% | 1.19B 1.86% | 1.20B 1.52% | 1.23B 2.53% | 1.27B 3.17% | 1.28B 0.88% | 1.32B 2.41% | 1.45B 10.11% | 1.43B 1.28% | 1.41B 1.23% | 1.45B 2.68% | 1.49B 3.03% | 1.49B 0.16% | 1.49B 0.01% | 1.53B 2.69% | 1.54B 0.47% | 1.55B 0.66% | 1.61B 3.84% | 1.60B 0.43% | 1.63B 2.02% | 1.65B 0.96% |
All numbers in USD (except ratios and percentages)