NYSE:AX
Axos Financial, Inc.
- Stock
Last Close
79.62
06/11 21:10
Market Cap
3.37B
Beta: 1.45
Volume Today
602.98K
Avg: 558.18K
PE Ratio
7.40
PFCF: 23.71
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 | 28.75M - | 40.56M 41.10% | 45.12M 11.23% | 64.91M 43.87% | 50.76M 21.80% | 55.15M 8.63% | 53.65M 2.72% | 62.86M 17.18% | 47.12M 25.04% | 49.65M 5.35% | 53.46M 7.69% | 71.66M 34.03% | 51.56M 28.04% | 74.38M 44.26% | 82.09M 10.36% | 79.10M 3.64% | 78.05M 1.32% | 321.07M 311.36% | 338.23M 5.34% | 476.05M 40.75% | 468.26M 1.63% | 484.76M 3.52% | 550.13M 13.48% | 577.30M 4.94% | 679.50M 17.70% | 681.63M 0.31% | 744.99M 9.29% | 747.79M 0.38% | 758.92M 1.49% | 780.43M 2.83% | 829.07M 6.23% | 784.27M 5.40% | 672.90M 14.20% | 660.57M 1.83% | 696.59M 5.45% | 629.08M 9.69% | 301.13M - | 315.99M 4.93% | ||||||
accumulated other comprehensive income loss | -8.92M - | -8.30M 6.95% | -9.40M 13.28% | -8.53M 9.26% | -9.04M 6.03% | -8.22M 9.07% | -7.30M 11.18% | 601K 108.23% | -2.50M 516.31% | -1.16M 53.56% | 487K 141.91% | -473K 197.13% | 366K 177.38% | -1.14M 411.75% | -613K 46.28% | -407K 33.61% | -227K 44.23% | -518K 128.19% | 16K 103.09% | 533K 3,231.25% | -247K 146.34% | -2.73M 1,003.64% | -937K 65.63% | 345K 136.82% | 1.25M 262.61% | 2.29M 83.29% | 2.51M 9.33% | 2M 20.22% | 1.34M 32.80% | -1.63M 220.98% | -2.93M 80.38% | -5.77M 96.73% | -6.95M 20.36% | -5.57M 19.76% | -6.61M 18.61% | -6.39M 3.36% | -3.92M 38.65% | -3.06M 21.82% | -765K - | 3.01M 493.07% | 1.11M 62.99% | |||
cash and cash equivalents | 210.04M - | 228.45M 8.77% | 222.77M 2.48% | 366.71M 64.61% | 283.45M 22.71% | 895.45M 215.91% | 486.63M 45.66% | 584.75M 20.16% | 683.49M 16.88% | 1.05B 54.30% | 628.17M 40.44% | 624.17M 0.64% | 617.99M 0.99% | 1.49B 141.22% | 622.75M 58.22% | 533.87M 14.27% | 256.45M 51.96% | 288.83M 12.63% | 511.13M 76.96% | 456.21M 10.74% | 773.30M 69.51% | 671.74M 13.13% | 1.76B 161.48% | 907.61M 48.33% | 1.13B 24.49% | 1.15B 1.61% | 715.62M 37.67% | 1.00B 39.75% | 858.73M 14.13% | 998.35M 16.26% | 1.20B 20.46% | 1.37B 13.85% | 1.76B 28.22% | 2.32B 32.38% | 2.23B 3.92% | 2.16B 3.19% | 1.57B 27.43% | 2.13B 35.76% | -489.86M 123.00% | 2.57B 624.75% | 2.44B 5.15% | 2.00B 17.91% | ||
cash and short term investments | 387.13M - | 395.51M 2.16% | 386.13M 2.37% | 531.29M 37.59% | 511.84M 3.66% | 1.17B 129.39% | 752.07M 35.95% | 1.03B 36.85% | 1.06B 3.30% | 1.42B 33.83% | 892.64M 37.27% | 843.88M 5.46% | 809.71M 4.05% | 1.66B 105.49% | 803.05M 51.74% | 736.60M 8.28% | 473.23M 35.75% | 507.99M 7.34% | 738.64M 45.40% | 644.02M 12.81% | 981.33M 52.37% | 863.13M 12.04% | 1.94B 125.24% | 1.11B 42.82% | 1.34B 20.53% | 1.37B 2.04% | 902.96M 33.95% | 1.14B 25.82% | 998.31M 12.13% | 1.23B 22.99% | 1.47B 19.32% | 1.63B 11.04% | 2.00B 23.17% | 2.32B 15.99% | 2.47B 6.08% | 2.16B 12.32% | 1.81B 16.34% | 2.34B 29.24% | -489.86M 120.96% | 2.71B 652.92% | 2.54B 6.37% | 2.08B 17.93% | ||
common stock | 160K - | 163K 1.88% | 166K 1.84% | 168K 1.20% | 641K 281.55% | 642K 0.16% | 645K 0.47% | 647K 0.31% | 648K 0.15% | 648K 0% | 651K 0.46% | 653K 0.31% | 654K 0.15% | 655K 0.15% | 658K 0.46% | 660K 0.30% | 662K 0.30% | 663K 0.15% | 666K 0.45% | 668K 0.30% | 669K 0.15% | 671K 0.30% | 673K 0.30% | 676K 0.45% | 677K 0.15% | 679K 0.30% | 681K 0.29% | 684K 0.44% | 684K 0% | 686K 0.29% | 689K 0.44% | 692K 0.44% | 692K 0% | 694K 0.29% | 695K 0.14% | 698K 0.43% | 698K 0% | 700K 0.29% | 706K - | 706K 0% | 708K 0.28% | 17.30K 97.56% | ||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 67.79M - | 35.72M 47.31% | 35.72M 0.01% | 70.65M 97.79% | 134.89M 90.92% | 133.15M 1.29% | 130.53M 1.96% | 127.96M 1.97% | 125.39M 2.01% | 122.82M 2.05% | 120.64M 1.77% | 118.13M 2.08% | 115.97M 1.83% | 164.94M 42.23% | 161.95M 1.81% | 159.15M 1.73% | 156.41M 1.72% | 160.43M 2.57% | 157.59M 1.77% | 154.93M 1.69% | 152.15M 1.79% | 149.57M 1.69% | 139.22M - | |||||||||||||||||||||
goodwill and intangible assets | 1.04M - | 1.35M 30.57% | 2.10M 54.95% | 2.69M 28.07% | 3.48M 29.33% | 3.38M 2.88% | 3.94M 16.83% | 4.86M 23.13% | 6.15M 26.67% | 6.73M 9.45% | 7.20M 6.97% | 8.04M 11.72% | 9.07M 12.71% | 10.23M 12.82% | 78.54M 667.89% | 78.36M 0.24% | 91.04M 16.19% | 146.43M 60.84% | 144.68M 1.20% | 143.78M 0.62% | 141.80M 1.38% | 137.92M 2.73% | 136.06M 1.35% | 134.95M 0.82% | 134.96M 0.01% | 134.76M 0.14% | 133.88M 0.65% | 183.38M 36.97% | 182.06M 0.72% | 182.67M 0.33% | 181.62M 0.58% | 186.80M 2.85% | 183.11M 1.98% | 180.32M 1.52% | 177.59M 1.52% | 178.91M 0.74% | 146.79M 17.95% | 144.32M 1.68% | 139.22M - | 137.57M 1.18% | 135.97M 1.17% | |||
intangible assets | 1.04M - | 1.35M 30.57% | 2.10M 54.95% | 2.69M 28.07% | 3.48M 29.33% | 3.38M 2.88% | 3.94M 16.83% | 4.86M 23.13% | 6.15M 26.67% | 6.73M 9.45% | 7.20M 6.97% | 8.04M 11.72% | 9.07M 12.71% | 10.23M 12.82% | 10.75M 5.12% | 42.63M 296.53% | 55.32M 29.76% | 75.78M 36.97% | 9.78M 87.09% | 10.63M 8.67% | 11.26M 5.93% | 9.96M 11.54% | 10.68M 7.16% | 12.13M 13.63% | 14.31M 18.00% | 16.63M 16.19% | 17.91M 7.70% | 18.44M 2.94% | 20.11M 9.07% | 23.52M 16.95% | 25.21M 7.20% | 26.37M 4.60% | 25.53M 3.21% | 25.40M 0.51% | 25.44M 0.19% | 29.34M 15.31% | 139.22M - | |||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 675.15M - | 588.15M 12.89% | 758.15M 28.90% | 826.15M 8.97% | 763.15M 7.63% | 914.15M 19.79% | 785.07M 14.12% | 711.51M 9.37% | 721.41M 1.39% | 1.02B 40.76% | 694.46M 31.61% | 454.48M 34.56% | 597.50M 31.47% | 1.02B 71.13% | 511.55M 49.97% | 2.63B 415.02% | 397.13M 84.93% | 657.98M 65.69% | 627.43M 4.64% | 626.18M 0.20% | 319.73M 48.94% | 846.78M 164.84% | 478.29M 43.52% | 696.34M 45.59% | 600.98M 13.69% | 538.25M 10.44% | 574.86M 6.80% | 413.40M 28.09% | 417.94M 1.10% | 534.18M 27.81% | 562.74M 5.35% | 538.32M 4.34% | 434.08M 19.36% | 424.33M 2.25% | 451.78M 6.47% | 537.73M 19.03% | 415.68M - | 403.52M 2.93% | ||||||
long term investments | 423.35M - | 408.73M 3.45% | 396.75M 2.93% | 394.05M 0.68% | 452.06M 14.72% | 497.54M 10.06% | 472.20M 5.09% | 452.16M 4.25% | 387.88M 14.21% | 376.65M 2.90% | 272.80M 27.57% | 219.71M 19.46% | 191.72M 12.74% | 173.19M 9.67% | 180.31M 4.11% | 202.73M 12.44% | 216.78M 6.93% | 219.16M 1.09% | 227.51M 3.81% | 187.82M 17.45% | 209.77M 11.69% | 192.31M 8.32% | 187.73M 2.38% | 204.35M 8.85% | 210.19M 2.86% | 219.22M 4.29% | 189.32M 13.64% | 137.94M 27.14% | 140.80M 2.08% | 229.88M 63.26% | 264.28M 14.96% | 257.71M 2.48% | 248.43M 3.60% | 280.01M 12.71% | 233.11M 16.75% | 237.37M 1.83% | 16.48M - | 78.90M - | ||||||
net debt | 465.12M - | 359.70M 22.66% | 535.38M 48.84% | 459.44M 14.18% | 479.71M 4.41% | 18.70M 96.10% | 298.44M 1,495.85% | 126.76M 57.53% | 37.92M 70.08% | -39.20M 203.38% | 66.29M 269.11% | -169.69M 355.98% | -20.49M 87.93% | -468.16M 2,185.29% | -111.20M 76.25% | 2.10B 1,989.17% | 140.68M 93.30% | 369.14M 162.40% | 116.30M 68.49% | 169.97M 46.15% | -453.57M 366.84% | 175.04M 138.59% | -1.28B 830.22% | -211.27M 83.47% | -528.92M 150.35% | -609.80M 15.29% | -140.77M 76.92% | -586.68M 316.78% | -440.80M 24.87% | -464.17M 5.30% | -639.84M 37.85% | -830.85M 29.85% | -1.32B 59.06% | -1.90B 43.75% | -1.78B 6.23% | -1.62B 8.83% | -1.57B 3.40% | -2.13B 35.76% | 979.71M 146.00% | -2.17B 321.19% | -2.44B 12.51% | -1.56B 35.86% | ||
net receivables | 14.09M - | 18.06M 28.16% | 20.27M 12.21% | 22.36M 10.34% | 19.06M 14.77% | 23.91M 25.46% | 26.20M 9.57% | 20.17M 23.01% | 21.54M 6.77% | 21.27M 1.24% | 20.78M 2.30% | 25.18M 21.18% | 26.05M 3.45% | 26.89M 3.21% | 26.73M 0.60% | 35.95M 34.50% | 30.62M 14.84% | 252.90M 726.04% | 203.19M 19.66% | 295.19M 45.28% | 244.38M 17.21% | 187.35M 23.34% | 220.27M 17.57% | 283.13M 28.54% | 264.57M 6.55% | 351.06M 32.69% | 369.81M 5.34% | 427.17M 15.51% | 429.63M 0.58% | 510.56M 18.84% | 471.86M 7.58% | 410.84M 12.93% | 272.58M 33.65% | 323.36M 18.63% | 374.07M 15.68% | 285.42M 23.70% | ||||||||
other assets | 10.45B - | 9.91B 5.21% | 10.99B 10.98% | 11.37B 3.38% | 11.36B 0.05% | 11.36B 0.03% | 12.35B 8.69% | 13.14B 6.40% | 13.56B 3.19% | 12.67B 6.58% | 13.74B 8.46% | 13.80B 0.40% | 13.93B 0.96% | 15.13B 8.59% | 15.92B 5.27% | 16.03B 0.68% | 17.30B 7.92% | 17.10B 1.19% | 18.51B 8.28% | 19.67B 6.24% | 20.16B 2.50% | 20.72B - | 21.04B 1.52% | 21.76B 3.46% | 710 100.00% | |||||||||||||||||||
other current assets | 4.36B - | 4.70B 7.68% | 5.01B 6.67% | 5.30B 5.81% | 5.67B 6.87% | 5.99B 5.79% | 6.33B 5.66% | 6.33B 0.02% | 6.67B 5.37% | 6.86B 2.74% | 7.29B 6.34% | 7.47B 2.41% | 7.86B 5.27% | 8.09B 2.90% | 8.43B 4.21% | 8.72B 3.40% | 8.97B 2.92% | 307.59M - | ||||||||||||||||||||||||||
other current liabilities | -28.75M - | -40.56M 41.10% | -45.12M 11.23% | -64.91M 43.87% | -50.76M 21.80% | -55.15M 8.63% | -53.65M 2.72% | -62.86M 17.18% | -47.12M 25.04% | -49.65M 5.35% | -53.46M 7.69% | -71.66M 34.03% | -51.56M 28.04% | -74.38M 44.26% | -82.09M 10.36% | -79.10M 3.64% | -78.05M 1.32% | -321.07M 311.36% | -338.23M 5.34% | -476.05M 40.75% | -468.26M 1.63% | -484.76M 3.52% | -577.30M - | -679.50M 17.70% | -681.63M 0.31% | -744.99M 9.29% | -747.79M 0.38% | -758.92M 1.49% | -780.43M 2.83% | -54.44M 93.02% | -784.27M 1,340.61% | -672.90M 14.20% | -660.57M 1.83% | -696.59M 5.45% | -629.08M 9.69% | 3.15B - | ||||||||
other liabilities | 4.04B - | 4.40B 8.99% | 4.49B 1.89% | 4.79B 6.76% | 5.23B 9.28% | 6.08B 16.20% | 6.08B 0.07% | 6.36B 4.60% | 6.65B 4.51% | 6.83B 2.84% | 6.92B 1.24% | 7.19B 3.89% | 7.39B 2.84% | 7.96B 7.72% | 7.99B 0.27% | 6.08B 23.89% | 8.34B 37.23% | 8.86B 6.19% | 9.18B 3.66% | 9.55B 4.04% | 10.32B 8.04% | 9.64B 6.56% | 11.59B 20.21% | 10.87B 6.22% | 11.83B 8.77% | 12.26B 3.70% | 11.54B 5.85% | 12.29B 6.43% | 12.85B 4.57% | 13.18B 2.59% | 14.48B 9.82% | 15.14B 4.58% | 15.61B 3.11% | 16.62B 6.47% | 17.28B 4.01% | 17.68B 2.31% | -3.45B - | |||||||
other non current assets | -28.29M - | -30.83M 8.97% | -31.28M - | -36.02M 15.17% | -37.43M 3.89% | -26.89M - | -32.06M 19.21% | -36.63M 14.25% | -33.86M - | -19.75M 41.68% | -27.09M 37.17% | -17.93M - | -18.11M 1.04% | -229.51M 1,167.18% | -372.19M 62.17% | -198.45M 46.68% | -221.03M 11.38% | -202.27M 8.49% | -323.80M 60.08% | -216.48M 33.14% | -224.50M 3.70% | -235.85M 5.05% | -323.20M 37.04% | -156.38M 51.62% | -322.87M 106.47% | -412.55M 27.78% | -445.89M 8.08% | -444.51M 0.31% | -431.55M 2.92% | -305.41M 29.23% | -410.70M 34.48% | -266.70M 35.06% | 22.53B - | -78.90M - | ||||||||||
other non current liabilities | -151.95M - | 245.95M - | 238.82M 2.90% | 236.24M 1.08% | -451.78M 291.24% | -537.73M 19.03% | -415.68M - | 20.74B 5,090.35% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 233.60M - | 257.58M 10.27% | 271.86M 5.54% | 290.26M 6.77% | 297.34M 2.44% | 300.64M 1.11% | 300.37M 0.09% | 301.91M 0.51% | 304.61M 0.89% | 308.98M 1.44% | 308.80M 0.06% | 309.90M 0.36% | 284.45M 8.21% | 282.77M 0.59% | 284.06M 0.46% | 286.82M 0.97% | 242.03M 15.61% | 248.66M 2.74% | 241.13M 3.03% | 243.10M 0.81% | 247.17M 1.68% | 217.37M 12.06% | 216.75M 0.29% | 205.72M 5.09% | 205.73M 0.00% | 209.21M 1.69% | 210.02M 0.39% | 208.00M 0.96% | 212.40M 2.12% | 215.98M 1.68% | 216.77M 0.37% | 219.20M 1.12% | 225.41M 2.83% | 200.73M 10.95% | 187.47M 6.61% | 163.64M 12.71% | 111.42M 31.91% | 117.91M 5.83% | 107.83M - | 115.61M 7.21% | 94.23M 18.49% | |||
preferred stock | 5.06M - | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | ||||||||||||||||||||
property plant equipment net | 7.46M - | 8.10M 8.58% | 8.55M 5.58% | 8.32M 2.65% | 10.44M 25.36% | 13.06M 25.12% | 13.99M 7.19% | 14.73M 5.27% | 15.13M 2.67% | 15.93M 5.32% | 16.66M 4.57% | 17.75M 6.56% | 18.70M 5.35% | 19.29M 3.16% | 21.45M 11.22% | 22.28M 3.86% | 28.54M 28.08% | |||||||||||||||||||||||||||
retained earnings | 220.52M - | 241.51M 9.52% | 265.83M 10.07% | 291.26M 9.56% | 319.33M 9.64% | 355.17M 11.22% | 384.81M 8.35% | 413.63M 7.49% | 445.86M 7.79% | 486.77M 9.18% | 519.25M 6.67% | 551.55M 6.22% | 583.13M 5.73% | 634.31M 8.78% | 671.35M 5.84% | 708.11M 5.48% | 746.87M 5.47% | 785.61M 5.19% | 826.17M 5.16% | 866.88M 4.93% | 908.10M 4.75% | 964.08M 6.16% | 1.01B 4.69% | 1.03B 1.57% | 1.08B 5.33% | 1.13B 4.97% | 1.19B 4.79% | 1.25B 5.07% | 1.31B 4.87% | 1.37B 4.72% | 1.43B 4.22% | 1.49B 4.09% | 1.57B 5.48% | 1.65B 5.09% | 1.74B 5.30% | 1.82B 4.76% | 1.97B 8.35% | 2.08B 5.62% | 2.30B - | 2.40B 4.56% | 2.51B 4.38% | |||
short term debt | 151.95M - | 74.18M - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 177.09M - | 167.06M 5.67% | 163.36M 2.21% | 164.57M 0.74% | 228.39M 38.78% | 278.65M 22.01% | 265.45M 4.74% | 444.46M 67.44% | 379.73M 14.56% | 368.23M 3.03% | 264.47M 28.18% | 219.71M 16.92% | 191.72M 12.74% | 173.19M 9.67% | 180.31M 4.11% | 202.73M 12.44% | 216.78M 6.93% | 219.16M 1.09% | 227.51M 3.81% | 187.82M 17.45% | 208.03M 10.76% | 191.39M 8.00% | 187.63M 1.97% | 203.93M 8.69% | 209.83M 2.89% | 218.96M 4.35% | 187.34M 14.44% | 136.00M 27.40% | 139.58M 2.64% | 229.51M 64.43% | 262.52M 14.38% | 257.63M 1.86% | 248.06M 3.72% | 279.61M 12.72% | 232.35M 16.90% | 236.73M 1.88% | 239.81M 1.30% | 207.58M 13.44% | 138.00M - | 97.85M 29.09% | 79.96M 18.28% | |||
tax assets | 28.29M - | 30.83M 8.97% | 31.28M - | 36.02M 15.17% | 37.43M 3.89% | 26.89M - | 32.06M 19.21% | 36.63M 14.25% | 33.86M - | 19.75M 41.68% | 27.09M 37.17% | 17.93M - | 18.11M 1.04% | |||||||||||||||||||||||||||||||
tax payables | 613.39M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 5.19B - | 5.53B 6.43% | 5.82B 5.34% | 6.26B 7.49% | 6.66B 6.43% | 7.71B 15.66% | 7.60B 1.35% | 7.86B 3.34% | 8.17B 3.98% | 8.70B 6.52% | 8.50B 2.28% | 8.58B 0.94% | 8.92B 3.90% | 9.98B 11.96% | 9.54B 4.44% | 9.79B 2.64% | 9.81B 0.19% | 10.88B 10.86% | 11.22B 3.17% | 11.77B 4.91% | 12.27B 4.23% | 12.16B 0.89% | 13.85B 13.91% | 13.38B 3.39% | 14.39B 7.56% | 14.83B 3.02% | 14.27B 3.79% | 14.91B 4.49% | 15.55B 4.30% | 16.08B 3.43% | 17.46B 8.55% | 18.41B 5.45% | 18.74B 1.81% | 19.78B 5.56% | 20.35B 2.86% | 20.83B 2.34% | 21.62B 3.83% | 22.64B 4.71% | 22.86B 0.94% | 23.57B 3.12% | 23.71B 0.60% | 23.98B 1.15% | 710 100.00% | |
total current assets | 4.76B - | 5.11B 7.30% | 5.42B 5.99% | 5.85B 8.09% | 6.20B 5.84% | 7.19B 16.06% | 7.11B 1.12% | 7.38B 3.83% | 7.76B 5.08% | 8.30B 6.99% | 8.21B 1.15% | 8.34B 1.60% | 8.70B 4.32% | 9.78B 12.46% | 9.26B 5.32% | 9.49B 2.47% | 9.47B 0.15% | 288.83M 96.95% | 941.83M 226.08% | 644.02M 31.62% | 773.30M 20.07% | 671.74M 13.13% | 2.16B 222.20% | 907.61M 58.07% | 1.13B 24.49% | 1.15B 1.61% | 1.27B 10.86% | 1.00B 21.43% | 1.43B 42.78% | 1.74B 21.74% | 1.88B 8.29% | 2.04B 8.24% | 2.28B 11.71% | 2.32B 2.10% | 2.84B 22.18% | 2.16B 23.87% | 1.81B 16.34% | 2.34B 29.24% | 307.59M 86.84% | 2.71B 780.55% | 2.54B 6.37% | 2.08B 17.93% | ||
total current liabilities | 28.75M - | 40.56M 41.10% | 45.12M 11.23% | 64.91M 43.87% | 50.76M 21.80% | 55.15M 8.63% | 53.65M 2.72% | 62.86M 17.18% | 47.12M 25.04% | 49.65M 5.35% | 53.46M 7.69% | 71.66M 34.03% | 51.56M 28.04% | 74.38M 44.26% | 82.09M 10.36% | 79.10M 3.64% | 78.05M 1.32% | 321.07M 311.36% | 338.23M 5.34% | 476.05M 40.75% | 468.26M 1.63% | 484.76M 3.52% | 702.08M 44.83% | 577.30M 17.77% | 679.50M 17.70% | 681.63M 0.31% | 744.99M 9.29% | 747.79M 0.38% | 758.92M 1.49% | 780.43M 2.83% | 774.63M 0.74% | 784.27M 1.24% | 672.90M 14.20% | 660.57M 1.83% | 696.59M 5.45% | 629.08M 9.69% | 375.30M - | 3.47B 823.91% | 613.39M - | |||||
total debt | 675.15M - | 588.15M 12.89% | 758.15M 28.90% | 826.15M 8.97% | 763.15M 7.63% | 914.15M 19.79% | 785.07M 14.12% | 711.51M 9.37% | 721.41M 1.39% | 1.02B 40.76% | 694.46M 31.61% | 454.48M 34.56% | 597.50M 31.47% | 1.02B 71.13% | 511.55M 49.97% | 2.63B 415.02% | 397.13M 84.93% | 657.98M 65.69% | 627.43M 4.64% | 626.18M 0.20% | 319.73M 48.94% | 846.78M 164.84% | 478.29M 43.52% | 696.34M 45.59% | 600.98M 13.69% | 538.25M 10.44% | 574.86M 6.80% | 413.40M 28.09% | 417.94M 1.10% | 534.18M 27.81% | 562.74M 5.35% | 538.32M 4.34% | 434.08M 19.36% | 424.33M 2.25% | 451.78M 6.47% | 537.73M 19.03% | 489.86M - | 403.52M 17.62% | ||||||
total investments | 600.44M - | 575.78M 4.11% | 560.11M 2.72% | 558.63M 0.26% | 680.45M 21.81% | 776.19M 14.07% | 737.65M 4.96% | 896.62M 21.55% | 767.62M 14.39% | 744.88M 2.96% | 537.27M 27.87% | 439.43M 18.21% | 383.45M 12.74% | 346.37M 9.67% | 360.61M 4.11% | 405.45M 12.44% | 433.57M 6.93% | 438.31M 1.09% | 455.03M 3.81% | 375.63M 17.45% | 417.79M 11.22% | 383.69M 8.16% | 375.36M 2.17% | 408.29M 8.77% | 420.02M 2.87% | 438.18M 4.32% | 376.65M 14.04% | 273.93M 27.27% | 280.38M 2.36% | 459.39M 63.84% | 526.79M 14.67% | 515.34M 2.17% | 496.50M 3.66% | 559.62M 12.71% | 465.46M 16.83% | 474.09M 1.85% | 239.81M 49.42% | 207.58M 13.44% | 16.48M 92.06% | 138.00M 737.25% | 97.85M 29.09% | 158.86M 62.36% | ||
total liabilities | 4.74B - | 5.03B 6.07% | 5.29B 5.12% | 5.68B 7.40% | 6.05B 6.47% | 7.05B 16.59% | 6.92B 1.91% | 7.13B 3.11% | 7.41B 3.94% | 7.90B 6.55% | 7.67B 2.94% | 7.71B 0.62% | 8.04B 4.24% | 9.06B 12.66% | 8.58B 5.32% | 8.79B 2.47% | 8.82B 0.28% | 9.84B 11.57% | 10.15B 3.16% | 10.65B 5.00% | 11.11B 4.26% | 10.98B 1.20% | 12.62B 14.99% | 12.15B 3.77% | 13.11B 7.91% | 13.48B 2.87% | 12.86B 4.58% | 13.45B 4.54% | 14.02B 4.29% | 14.50B 3.36% | 15.81B 9.09% | 16.71B 5.65% | 16.95B 1.48% | 17.94B 5.81% | 18.43B 2.75% | 18.85B 2.27% | 415.68M - | 21.16B 4,991.27% | 21.19B 0.11% | 21.38B 0.90% | ||||
total liabilities and stockholders equity | 5.19B - | 5.53B 6.43% | 5.82B 5.34% | 6.26B 7.49% | 6.66B 6.43% | 7.71B 15.66% | 7.60B 1.35% | 7.86B 3.34% | 8.17B 3.98% | 8.70B 6.52% | 8.50B 2.28% | 8.58B 0.94% | 8.92B 3.90% | 9.98B 11.96% | 9.54B 4.44% | 9.79B 2.64% | 9.81B 0.19% | 10.88B 10.86% | 11.22B 3.17% | 11.77B 4.91% | 12.27B 4.23% | 12.16B 0.89% | 13.85B 13.91% | 13.38B 3.39% | 14.39B 7.56% | 14.83B 3.02% | 14.27B 3.79% | 14.91B 4.49% | 15.55B 4.30% | 16.08B 3.43% | 17.46B 8.55% | 18.41B 5.45% | 18.74B 1.81% | 19.78B 5.56% | 20.35B 2.86% | 20.83B 2.34% | 21.62B 3.83% | 22.64B 4.71% | 22.86B 0.94% | 23.57B 3.12% | 23.71B 0.60% | 23.98B 1.15% | 710 100.00% | |
total non current assets | 431.85M - | 418.18M 3.16% | 407.40M 2.58% | 405.06M 0.57% | 465.97M 15.04% | 513.97M 10.30% | 490.14M 4.64% | 471.75M 3.75% | 409.16M 13.27% | 399.31M 2.41% | 296.66M 25.71% | 245.51M 17.24% | 219.49M 10.60% | 202.70M 7.65% | 280.30M 38.28% | 303.37M 8.23% | 336.37M 10.88% | 136.08M 59.55% | 372.19M 173.52% | 133.15M 64.23% | 130.53M 1.96% | 127.96M 1.97% | 323.80M 153.04% | 122.82M 62.07% | 120.64M 1.77% | 118.13M 2.08% | 323.20M 173.59% | 164.94M 48.97% | 322.87M 95.74% | 412.55M 27.78% | 445.89M 8.08% | 444.51M 0.31% | 431.55M 2.92% | 154.93M 64.10% | 410.70M 165.09% | 149.57M 63.58% | 146.79M 1.86% | 144.32M 1.68% | 22.55B 15,523.00% | 139.22M 99.38% | 137.57M 1.18% | 135.97M 1.17% | ||
total non current liabilities | 675.15M - | 588.15M 12.89% | 758.15M 28.90% | 826.15M 8.97% | 763.15M 7.63% | 914.15M 19.79% | 785.07M 14.12% | 711.51M 9.37% | 721.41M 1.39% | 1.02B 40.76% | 694.46M 31.61% | 454.48M 34.56% | 597.50M 31.47% | 1.02B 71.13% | 511.55M 49.97% | 2.63B 415.02% | 397.13M 84.93% | 657.98M 65.69% | 627.43M 4.64% | 626.18M 0.20% | 319.73M 48.94% | 846.78M 164.84% | 326.34M 61.46% | 696.34M 113.38% | 600.98M 13.69% | 538.25M 10.44% | 574.86M 6.80% | 413.40M 28.09% | 417.94M 1.10% | 534.18M 27.81% | 562.74M 5.35% | 784.27M 39.36% | 672.90M 14.20% | 660.57M 1.83% | 451.78M 31.61% | 537.73M 19.03% | 415.68M - | 21.15B 4,987.42% | ||||||
total stockholders equity | 450.42M - | 496.03M 10.13% | 533.53M 7.56% | 578.22M 8.38% | 613.33M 6.07% | 653.29M 6.52% | 683.59M 4.64% | 721.86M 5.60% | 753.67M 4.41% | 800.30M 6.19% | 834.25M 4.24% | 866.69M 3.89% | 873.66M 0.80% | 921.65M 5.49% | 960.51M 4.22% | 1.00B 4.14% | 994.40M 0.58% | 1.04B 4.53% | 1.07B 3.23% | 1.12B 4.02% | 1.16B 3.99% | 1.18B 2.04% | 1.23B 3.92% | 1.24B 0.50% | 1.29B 4.08% | 1.35B 4.52% | 1.40B 4.11% | 1.46B 4.12% | 1.52B 4.42% | 1.59B 4.10% | 1.64B 3.62% | 1.70B 3.53% | 1.79B 5.09% | 1.84B 3.16% | 1.92B 3.96% | 1.98B 3.08% | 2.08B 5.16% | 2.20B 5.68% | 2.29B 4.29% | 2.41B 5.03% | 2.52B 4.83% | 2.60B 3.25% |
All numbers in USD (except ratios and percentages)