NYSE:DO
Diamond Offshore Drilling, Inc.
- Stock
Last Close
14.34
03/09 20:00
Market Cap
1.58B
Beta: -
Volume Today
5.60M
Avg: 1.11M
PE Ratio
24.35
PFCF: −17.87
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.40M - | 102.90M 25.65% | 83.60M 18.76% | 78.60M 5.98% | 70.30M 10.56% | 51.40M 26.88% | 35.60M 30.74% | 36.50M 2.53% | 30.20M 17.26% | 33.30M 10.26% | 32.70M 1.80% | 33.30M 1.83% | 38.80M 16.52% | 33.70M 13.14% | 54.70M 62.31% | 42.20M 22.85% | 43.93M 4.11% | 60.28M 37.22% | 60.53M 0.41% | 68.76M 13.59% | 68.59M 0.25% | 59.56M 13.15% | 35.21M 40.89% | 31.98M 9.17% | 33.44M 4.56% | 69.28M 107.19% | 61.27M 11.56% | 35.73M 41.69% | 66.40M 85.86% | 46.37M 30.17% | 48.94M 5.56% | 39.52M 19.25% | 47.65M 20.56% | 52.63M 10.46% | 47.46M 9.83% | 54.93M 15.74% | 42.04M 23.47% | 40.63M 3.35% | 44.29M 9.02% | |
accumulated other comprehensive income loss | -4.19B - | -4.09B 2.22% | -3.65B 10.78% | -3.61B 1.05% | -3.37B 6.67% | -3.39B 0.63% | -3.43B 1.17% | -3.28B 4.38% | -3.36B 2.37% | -3.45B 2.76% | -3.54B 2.39% | -2.99B 15.48% | -2.86B 4.46% | -2.94B 2.85% | -3.02B 2.77% | -3.10B 2.59% | -3.18B 2.75% | -3.13B 1.49% | -3.22B 2.73% | -2.92B 9.44% | -3.01B 3.14% | -19K 100.00% | -21K 10.53% | 26K - | 20K 23.08% | 6K 70% | 8K 33.33% | |||||||||||||
cash and cash equivalents | 233.60M - | 184.80M 20.89% | 95.90M 48.11% | 141.10M 47.13% | 119M 15.66% | 128.90M 8.32% | 103.30M 19.86% | 81.30M 21.30% | 156.20M 92.13% | 123.30M 21.06% | 161M 30.58% | 276.70M 71.86% | 376M 35.89% | 429.70M 14.28% | 144.20M 66.44% | 201.90M 40.01% | 154.07M 23.69% | 122.84M 20.27% | 147.51M 20.08% | 209.13M 41.78% | 156.28M 25.27% | 499.14M 219.38% | 485.88M 2.66% | 422.70M 13.00% | 405.87M 3.98% | 311.36M 23.29% | 25.62M 91.77% | 27.30M 6.53% | 333.70M 1,122.52% | 53.77M 83.89% | 42.90M 20.22% | 22.65M 47.20% | 63.04M 178.33% | 18.55M 70.57% | 29.68M 60.01% | 146.83M 394.61% | 46.38M 68.41% | 162.41M 250.17% | 176.10M 8.43% | |
cash and short term investments | 249.60M - | 198.80M 20.35% | 111.90M 43.71% | 154.70M 38.25% | 130.50M 15.64% | 134M 2.68% | 103.40M 22.84% | 81.30M 21.37% | 156.20M 92.13% | 123.30M 21.06% | 161M 30.58% | 276.70M 71.86% | 376M 35.89% | 429.70M 14.28% | 418.90M 2.51% | 476.60M 13.77% | 453.92M 4.76% | 372.70M 17.89% | 297.45M 20.19% | 209.13M 29.69% | 156.28M 25.27% | 499.14M 219.38% | 485.88M 2.66% | 422.70M 13.00% | 405.87M 3.98% | 311.36M 23.29% | 25.62M 91.77% | 27.30M 6.53% | 333.70M 1,122.52% | 53.77M 83.89% | 42.90M 20.22% | 22.65M 47.20% | 63.04M 178.33% | 18.55M 70.57% | 29.68M 60.01% | 146.83M 394.61% | 138.69M 5.54% | 162.41M 17.10% | 176.10M 8.43% | |
common stock | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.44M 3.14% | 1.45M 0.14% | 1.45M 0.14% | 1.45M 0% | 1.45M 0% | 1.45M 0.21% | 1.45M 0.14% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 10K 99.31% | 10K 0% | 1.45M 14,430.00% | 10K 99.31% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | |
deferred revenue | 63.21M - | 70.97M 12.28% | 58.54M 17.52% | 47.13M 19.48% | 31.54M 33.08% | 50.34M 59.59% | 21.42M 57.45% | 14.92M 30.33% | 9.52M 36.19% | 11.47M 20.47% | 9.87M 13.95% | 8.91M 9.73% | 11.37M 27.61% | 13.03M 14.61% | 10.17M 21.94% | 2.99M 70.65% | 2.80M 6.13% | 6.84M 144.02% | 9.52M 39.20% | 6.06M 36.39% | 28.43M - | 30.39M 6.87% | 29.25M 3.76% | 22.03M 24.66% | 27.68M 25.63% | 22.44M 18.93% | 25.83M 15.11% | 11.51M 55.43% | 12.30M 6.82% | 9.29M 24.43% | 27.49M 195.82% | 12.63M 54.04% | 33.30M 163.54% | -60.82M 282.66% | ||||||
deferred revenue non current | -2.32B - | -2.23B 3.85% | -1.89B 15.60% | -1.79B 4.86% | -1.87B 4.14% | -2.11B 12.89% | -1.71B 18.89% | -1.91B 11.76% | -2.03B 6.41% | -2.13B 4.62% | -2.08B 2.14% | -2.05B 1.34% | -2.09B 1.69% | 6.81M 100.33% | 6.92M 1.53% | 10.77M 55.70% | 17.72M 64.60% | 25.67M 44.82% | 25.02M 2.51% | 29.53M 18.02% | -1.95B 6,719.09% | 21.74M 101.11% | 3.95M - | 103.74M - | ||||||||||||||||
deferrred tax liabilities non current | 530.39M - | 413.01M 22.13% | 407.81M 1.26% | 417.62M 2.41% | 276.53M 33.78% | 230.33M 16.71% | 114.38M 50.34% | 164.39M 43.72% | 197.01M 19.84% | 191.59M 2.75% | 143.62M 25.04% | 124.93M 13.01% | 167.30M 33.92% | 135.75M 18.86% | 124.35M 8.39% | 114.74M 7.73% | 104.38M 9.03% | 97.81M 6.29% | 74.28M 24.06% | 54.12M 27.14% | 47.53M 12.18% | 37.83M 20.42% | 32.45M 14.22% | 30.61M 5.65% | 28.34M 7.43% | 22.77M 19.66% | 3.25M 85.72% | 2.43M 25.16% | 23.06M 847.80% | 2.46M 89.32% | 2.31M 6.34% | 1.84M 20.29% | 700K 61.92% | 1.39M 99.14% | 705K 49.43% | 702K 0.43% | 10.97M 1,462.11% | 15.47M 41.09% | 19.83M 28.17% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||
inventory | 73.31M - | 72.72M 0.80% | 91.92M 26.39% | 34.29M 62.69% | 23.78M 30.67% | 15.28M 35.72% | 26.56M 73.75% | 4.69M 82.32% | ||||||||||||||||||||||||||||||||
long term debt | 1.99B - | 1.99B 0.01% | 1.99B 0% | 1.99B 0.01% | 1.98B 0.75% | 1.98B 0.01% | 1.98B 0.02% | 1.98B 0.02% | 1.98B 0.02% | 1.98B 0.02% | 1.98B 0.02% | 1.97B 0.48% | 1.97B 0.02% | 1.97B 0.02% | 1.97B 0.03% | 1.97B 0.02% | 1.97B 0.02% | 1.97B 0.02% | 1.97B 0.02% | 1.98B 0.02% | 1.98B 0.02% | 2.41B 22.09% | 472.54M - | 458.60M 2.95% | 430.62M - | 446.52M 3.69% | 471.32M 5.55% | 492.04M 4.40% | 472.73M 3.92% | 488.36M 3.31% | 653.08M 33.73% | 533.51M 18.31% | 642.55M 20.44% | 534.48M 16.82% | ||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||
net debt | 2.01B - | 2.06B 2.43% | 2.27B 10.38% | 2.35B 3.21% | 2.15B 8.49% | 1.85B 13.80% | 2.20B 19.08% | 2.08B 5.58% | 1.93B 7.33% | 1.86B 3.68% | 1.82B 2.01% | 1.70B 6.88% | 1.60B 5.84% | 1.54B 3.34% | 1.83B 18.54% | 1.77B 3.13% | 1.82B 2.72% | 1.85B 1.74% | 1.83B 1.31% | 1.77B 3.35% | 1.82B 3.02% | 4.33B 137.72% | -485.88M 111.23% | -422.70M 13.00% | -405.87M 3.98% | 130.68M 132.20% | 462.25M 253.74% | 446.90M 3.32% | 108.33M 75.76% | 406.39M 275.13% | 436.15M 7.32% | 481.34M 10.36% | 459.44M 4.55% | 454.18M 1.14% | 458.67M 0.99% | 506.26M 10.37% | 654.17M 29.22% | 496.42M 24.11% | 462.12M 6.91% | |
net receivables | 431.60M - | 405.40M 6.07% | 478.50M 18.03% | 473.80M 0.98% | 384.90M 18.76% | 336.10M 12.68% | 303.20M 9.79% | 250.40M 17.41% | 230.70M 7.87% | 270M 17.04% | 293.90M 8.85% | 260.10M 11.50% | 242.20M 6.88% | 185M 23.62% | 189.10M 2.22% | 184M 2.70% | 162.03M 11.94% | 183.20M 13.07% | 155.71M 15.01% | 189.25M 21.54% | 200.59M 6.00% | 268.16M 33.69% | 196.63M 26.67% | 144.26M 26.64% | 136.22M 5.57% | 151.22M 11.01% | 218.99M 44.81% | 175.63M 19.80% | 134.10M 23.65% | 121.59M 9.33% | 151.37M 24.49% | 180.41M 19.18% | 172.05M 4.63% | 182.02M 5.79% | 201.08M 10.47% | 171.43M 14.75% | 256.90M 49.86% | 225.65M 12.16% | 220.67M 2.21% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 217.90M - | 239.60M 9.96% | 232M 3.17% | 212.60M 8.36% | 154.20M 27.47% | 144.90M 6.03% | 139.80M 3.52% | 145.40M 4.01% | 118.90M 18.23% | 122.20M 2.78% | 125.30M 2.54% | 111.70M 10.85% | 268.50M 140.38% | 265.30M 1.19% | 236.20M 10.97% | 153.80M 34.89% | 169.99M 10.53% | 176.90M 4.06% | 137.50M 22.27% | 116.05M 15.60% | 119.92M 3.34% | 76.77M 35.98% | 102.44M 33.44% | 85.33M 16.71% | 83.22M 2.47% | 119.40M 43.47% | 88.40M 25.97% | 81.75M 7.52% | 107.31M 31.26% | 6.00M 94.41% | 7.87M 31.28% | 5.76M 26.90% | 48.70M 745.99% | 60.63M 24.52% | 137.47M 126.73% | 136.21M 0.92% | 35.17M 74.18% | 59.50M 69.17% | 62.60M 5.20% | |
other current liabilities | 405.03M - | 347.25M 14.27% | 516.56M 48.76% | 271.67M 47.41% | 237.26M 12.67% | 279.26M 17.70% | 243.68M 12.74% | 246.38M 1.11% | 196.58M 20.21% | 156.83M 20.22% | 114.53M 26.97% | 138.79M 21.18% | 173.13M 24.74% | 148.27M 14.36% | 134.53M 9.27% | 163.11M 21.25% | 190.11M 16.55% | 206.13M 8.43% | 199.40M 3.27% | 204.39M 2.51% | 234.01M 14.49% | 212.47M 9.20% | 161.41M 24.03% | 155.88M 3.43% | 168.00M 7.78% | 236.65M 40.86% | 153.74M 35.03% | 134.19M 12.72% | 246.14M 83.43% | 130.36M 47.04% | 133.94M 2.75% | 133.44M 0.37% | 172.06M 28.93% | 166.50M 3.23% | 177.76M 6.76% | 163.41M 8.07% | 217.08M 32.84% | 218.43M 0.62% | 258.94M 18.55% | |
other liabilities | 20K - | -25K 225% | 34K 236% | -26K 176.47% | -15.00M 57,576.92% | -32K 99.79% | -13K 59.38% | -66K 407.69% | -44K 33.33% | -65K 47.73% | -54K 16.92% | 4K 107.41% | -21K 625% | -6.74M 31,976.19% | -7.00M 3.95% | -10.73M 53.30% | -17.72M 65.11% | -25.67M 44.82% | -25.02M 2.51% | -29.53M 18.02% | 1 - | |||||||||||||||||||
other non current assets | -354.20M - | -295.10M 16.69% | -284.90M 3.46% | -296.40M 4.04% | -175M 40.96% | -119.94M 31.47% | -3.74M 96.88% | -51.65M 1,281.33% | -57.83M 11.97% | -54.60M 5.59% | -20.71M 62.06% | -7.90M 61.86% | -65M 722.78% | -44.30M 31.85% | -53.01M 19.67% | -52.61M 0.76% | -38.85M 26.17% | -45.99M 18.38% | -22.41M 51.28% | -13.68M 38.93% | -12.31M 10.06% | 204.28M 1,759.87% | 4.50B 2,100.74% | 4.45B 1.03% | 200.33M 95.50% | 4.10B 1,945.36% | 1.43B 65.04% | 1.41B 1.77% | 4.07B 189.39% | 82.70M 97.97% | 80.32M 2.88% | 79.71M 0.75% | 67.97M 14.74% | 85.35M 25.58% | 54.43M 36.23% | 167.45M 207.65% | 82.86M 50.52% | 1.24B 1,399.62% | 84.39M 93.21% | |
other non current liabilities | 2.51B - | 2.41B 4.00% | 2.07B 14.27% | 1.97B 4.93% | 2.04B 3.70% | 2.27B 11.24% | 1.87B 17.30% | 2.06B 10.02% | 2.14B 3.61% | 2.25B 5.21% | 2.20B 2.08% | 2.17B 1.43% | 2.20B 1.50% | 110.08M 95.00% | 105.24M 4.40% | 110.63M 5.13% | 135.89M 22.83% | 255.18M 87.78% | 259.79M 1.81% | 257.11M 1.03% | 2.23B 767.59% | -2.15B 196.35% | 98.20M 104.57% | 97.64M 0.57% | 117.31M 20.13% | 214.52M 82.87% | 140.41M 34.54% | 128.12M 8.75% | 217.43M 69.71% | 107.88M 50.38% | 104.19M 3.42% | 88.91M 14.67% | 93.89M 5.60% | 86.82M 7.53% | 108.75M 25.26% | 103.38M 4.94% | 223.13M 115.84% | 97.42M 56.34% | 95.22M 2.26% | |
othertotal stockholders equity | 5.97B - | 5.88B 1.53% | 5.45B 7.42% | 5.41B 0.72% | 5.16B 4.47% | 5.18B 0.30% | 5.23B 1.02% | 5.08B 2.86% | 5.16B 1.55% | 5.26B 1.82% | 5.34B 1.61% | 4.80B 10.21% | 4.66B 2.75% | 4.75B 1.76% | 4.83B 1.72% | 4.91B 1.65% | 5.00B 1.79% | 4.95B 0.94% | 5.04B 1.75% | 4.73B 6.00% | 4.83B 1.97% | 1.82B 62.30% | 1.82B 0.22% | 1.82B 0% | 1.82B 0% | 1.82B 0% | 935.79M 48.69% | 940.29M 0.48% | 1.82B 93.96% | 949.51M 47.94% | 957.47M 0.84% | 958.30M 0.09% | 960.22M 0.20% | 964.15M 0.41% | 967.46M 0.34% | 966.68M 0.08% | 970.08M 0.35% | 972.94M 0.30% | 975.65M 0.28% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.95B - | 6.57B 5.35% | 6.93B 5.42% | 6.89B 0.61% | 6.38B 7.40% | 6.22B 2.50% | 5.85B 5.97% | 5.82B 0.49% | 5.73B 1.59% | 5.62B 1.93% | 5.49B 2.25% | 5.43B 1.05% | 5.26B 3.15% | 5.22B 0.76% | 5.20B 0.47% | 5.19B 0.10% | 5.18B 0.15% | 5.33B 2.77% | 5.33B 0.13% | 5.32B 0.35% | 5.32B 0.11% | 4.33B 18.64% | 4.12B - | 1.18B - | 1.16B 1.35% | 1.14B 1.40% | 1.14B 0.12% | 1.14B 0.10% | 1.14B 0.20% | 1.16B 1.65% | 1.19B 3.19% | 1.14B - | ||||||||
retained earnings | 2.66B - | 2.39B 10.25% | 2.46B 3.07% | 2.58B 4.84% | 2.32B 10.17% | 2.41B 3.78% | 1.82B 24.51% | 1.83B 0.77% | 1.95B 6.34% | 1.97B 1.18% | 1.99B 0.81% | 2.00B 0.54% | 1.96B 1.60% | 1.97B 0.23% | 1.90B 3.52% | 1.85B 2.69% | 1.77B 4.28% | 1.70B 4.14% | 1.58B 6.72% | 1.49B 6.01% | 1.41B 5.03% | 550.26M 61.04% | 405.44M 26.32% | 306.83M 24.32% | 157.30M 48.74% | -204.38M 229.94% | -47.29M 76.86% | -52.48M 10.96% | -240.20M 357.73% | -211.70M 11.86% | -233.63M 10.36% | -228.12M 2.36% | -280.56M 22.99% | -273.33M 2.58% | -34.54M 87.36% | -179.56M 419.81% | -325.26M 81.14% | -313.65M 3.57% | -304.32M 2.97% | |
short term debt | 249.96M - | 249.98M 0.01% | 375M 50.01% | 493M 31.47% | 286.60M 41.87% | 327.30M - | 182.10M 44.36% | 104.20M 42.78% | 2.41B - | 442.03M - | 15.34M 96.53% | 15.60M 1.70% | 442.03M 2,733.73% | 29.55M 93.32% | 32.52M 10.07% | 32.67M 0.46% | 30.45M 6.82% | 27.91M 8.33% | 22.52M 19.32% | 15.65M 30.47% | 24.40M 55.84% | 16.29M 33.24% | 16.52M 1.47% | |||||||||||||||||
short term investments | 16M - | 14M 12.50% | 16M 14.29% | 13.60M 15% | 11.50M 15.44% | 5.10M 55.65% | 100K 98.04% | 46K 54% | 35K 23.91% | 24K 31.43% | 274.70M - | 274.70M 0% | 299.85M 9.16% | 249.86M 16.67% | 149.94M 39.99% | 92.31M - | ||||||||||||||||||||||||
tax assets | 530.40M - | 413M 22.13% | 407.80M 1.26% | 417.60M 2.40% | 276.50M 33.79% | 230.30M 16.71% | 114.40M 50.33% | 164.40M 43.71% | 197M 19.83% | 191.60M 2.74% | 143.60M 25.05% | 124.90M 13.02% | 167.30M 33.95% | 135.70M 18.89% | 124.40M 8.33% | 114.70M 7.80% | 104.38M 9.00% | 97.81M 6.29% | 74.28M 24.06% | 54.12M 27.14% | 47.53M 12.18% | 211.27M - | ||||||||||||||||||
tax payables | 41.65M - | 34.69M 16.72% | 21.76M 37.27% | 33.55M 54.17% | 15.09M 55.01% | 40.36M 167.39% | 60.62M 50.22% | 36.91M 39.11% | 23.90M 35.26% | 9.27M 61.20% | 13.67M 47.45% | 7.44M 45.61% | 29.88M 301.80% | 22.19M 25.73% | 14.52M 34.55% | 14.79M 1.84% | 20.68M 39.87% | 15.10M 27.02% | 16.72M 10.77% | 20.24M 21.05% | 23.23M 14.75% | 16.44M 29.24% | 15.95M 2.97% | 28.36M 77.82% | 27.21M 4.04% | 28.43M 4.48% | 30.39M 6.87% | 29.25M 3.76% | 22.03M 24.66% | 33.94M 54.04% | 26.77M 21.12% | 25.11M 6.20% | 30.26M 20.50% | 30.32M 0.17% | 27.17M 10.37% | 27.49M 1.18% | 34.82M 26.65% | 33.30M 4.37% | 33.40M 0.30% | |
total assets | 8.02B - | 7.54B 6.05% | 7.88B 4.51% | 7.85B 0.32% | 7.15B 8.92% | 6.94B 2.87% | 6.51B 6.33% | 6.41B 1.48% | 6.37B 0.58% | 6.27B 1.62% | 6.19B 1.21% | 6.20B 0.08% | 6.25B 0.85% | 6.19B 0.92% | 6.11B 1.30% | 6.07B 0.73% | 6.04B 0.54% | 6.11B 1.27% | 5.98B 2.21% | 5.87B 1.78% | 5.83B 0.63% | 5.38B 7.81% | 5.28B 1.82% | 5.10B 3.39% | 4.95B 3.01% | 4.68B 5.44% | 1.77B 62.27% | 1.69B 4.18% | 4.65B 174.69% | 1.51B 67.45% | 1.51B 0.13% | 1.52B 0.59% | 1.53B 0.28% | 1.51B 1.10% | 1.79B 18.31% | 1.81B 1.01% | 1.71B 5.16% | 1.69B 1.31% | 1.68B 0.39% | |
total current assets | 899.10M - | 843.80M 6.15% | 822.40M 2.54% | 841.10M 2.27% | 669.60M 20.39% | 615M 8.15% | 546.40M 11.15% | 477.10M 12.68% | 505.80M 6.02% | 515.50M 1.92% | 580.20M 12.55% | 648.50M 11.77% | 886.70M 36.73% | 880M 0.76% | 844.20M 4.07% | 814.40M 3.53% | 785.94M 3.49% | 732.80M 6.76% | 590.66M 19.40% | 514.42M 12.91% | 476.80M 7.31% | 844.07M 77.03% | 784.96M 7.00% | 652.29M 16.90% | 625.32M 4.13% | 581.98M 6.93% | 333.01M 42.78% | 284.68M 14.51% | 575.12M 102.02% | 254.67M 55.72% | 274.87M 7.93% | 300.74M 9.41% | 318.08M 5.77% | 284.98M 10.41% | 383.52M 34.58% | 481.02M 25.42% | 435.45M 9.47% | 447.57M 2.78% | 459.37M 2.64% | |
total current liabilities | 856.60M - | 771.10M 9.98% | 1.03B 34.06% | 890.40M 13.86% | 625.70M 29.73% | 381M 39.11% | 628M 64.83% | 479.90M 23.58% | 340.50M 29.05% | 201.60M 40.79% | 157.10M 22.07% | 181M 15.21% | 223.30M 23.37% | 195M 12.67% | 199.40M 2.26% | 208.30M 4.46% | 236.85M 13.70% | 273.26M 15.37% | 269.45M 1.39% | 279.21M 3.62% | 302.59M 8.38% | 2.68B 787.08% | 196.62M 92.68% | 187.85M 4.46% | 201.44M 7.23% | 776.39M 285.42% | 260.74M 66.42% | 214.75M 17.64% | 776.61M 261.62% | 233.95M 69.88% | 237.85M 1.67% | 231.47M 2.68% | 261.66M 13.04% | 259.34M 0.89% | 257.03M 0.89% | 261.49M 1.73% | 296.15M 13.26% | 275.34M 7.03% | 258.94M 5.96% | |
total debt | 2.24B - | 2.24B 0.00% | 2.37B 5.57% | 2.49B 4.98% | 2.27B 8.90% | 1.98B 12.64% | 2.31B 16.55% | 2.16B 6.28% | 2.09B 3.59% | 1.98B 4.98% | 1.98B 0.02% | 1.97B 0.48% | 1.97B 0.02% | 1.97B 0.02% | 1.97B 0.03% | 1.97B 0.02% | 1.97B 0.02% | 1.97B 0.02% | 1.97B 0.02% | 1.98B 0.02% | 1.98B 0.02% | 4.82B 144.18% | 442.03M - | 487.88M 10.37% | 474.20M 2.80% | 442.03M 6.78% | 460.17M 4.10% | 479.05M 4.10% | 503.99M 5.21% | 522.48M 3.67% | 472.73M 9.52% | 488.36M 3.31% | 653.08M 33.73% | 700.55M 7.27% | 658.83M 5.95% | 638.22M 3.13% | ||||
total investments | 16M - | 14M 12.50% | 16M 14.29% | 13.60M 15% | 11.50M 15.44% | 5.10M 55.65% | 100K 98.04% | 46K 54% | 35K 23.91% | 24K 31.43% | 20.60M 85,733.33% | 20.60M 0% | 358.02M 1,637.96% | 20.90M 94.16% | 274.70M 1,214.35% | 274.70M 0% | 299.85M 9.16% | 249.86M 16.67% | 149.94M 39.99% | 92.31M - | ||||||||||||||||||||
total liabilities | 3.57B - | 3.36B 5.99% | 3.62B 7.80% | 3.47B 3.97% | 3.04B 12.58% | 2.75B 9.46% | 2.89B 5.00% | 2.78B 3.84% | 2.62B 5.57% | 2.49B 4.84% | 2.40B 3.75% | 2.39B 0.33% | 2.48B 3.46% | 2.41B 2.54% | 2.40B 0.48% | 2.41B 0.22% | 2.45B 1.82% | 2.60B 6.10% | 2.58B 0.86% | 2.57B 0.49% | 2.60B 1.41% | 3.01B 15.57% | 327.26M 89.12% | 316.11M 3.41% | 347.08M 9.80% | 1.01B 192.06% | 876.94M 13.49% | 803.91M 8.33% | 1.02B 26.52% | 774.91M 23.81% | 790.87M 2.06% | 793.53M 0.34% | 848.29M 6.90% | 820.29M 3.30% | 854.84M 4.21% | 1.02B 19.16% | 1.07B 4.82% | 1.03B 3.46% | 1.01B 1.80% | |
total liabilities and stockholders equity | 8.02B - | 7.54B 6.05% | 7.88B 4.51% | 7.85B 0.32% | 7.15B 8.92% | 6.94B 2.87% | 6.51B 6.33% | 6.41B 1.48% | 6.37B 0.58% | 6.27B 1.62% | 6.19B 1.21% | 6.20B 0.08% | 6.25B 0.85% | 6.19B 0.92% | 6.11B 1.30% | 6.07B 0.73% | 6.04B 0.54% | 6.11B 1.27% | 5.98B 2.21% | 5.87B 1.78% | 5.83B 0.63% | 5.38B 7.81% | 5.28B 1.82% | 5.10B 3.39% | 2.33B 54.34% | 4.68B 100.86% | 1.77B 62.27% | 1.69B 4.18% | 2.60B 53.82% | 1.51B 41.87% | 1.51B 0.13% | 1.52B 0.59% | 1.53B 0.28% | 1.51B 1.10% | 1.79B 18.31% | 1.81B 1.01% | 1.71B 5.16% | 1.69B 1.31% | 1.68B 0.39% | |
total non current assets | 7.12B - | 6.69B 6.04% | 7.05B 5.40% | 7.01B 0.62% | 6.48B 7.55% | 6.33B 2.33% | 5.96B 5.86% | 5.93B 0.45% | 5.87B 1.11% | 5.75B 1.92% | 5.61B 2.44% | 5.55B 1.13% | 5.36B 3.35% | 5.31B 0.95% | 5.27B 0.84% | 5.25B 0.28% | 5.25B 0.08% | 5.38B 2.47% | 5.39B 0.13% | 5.36B 0.56% | 5.36B 0.01% | 4.53B 15.36% | 4.50B 0.85% | 4.45B 1.03% | 4.32B 2.84% | 4.10B 5.22% | 1.43B 65.04% | 1.41B 1.77% | 4.07B 189.39% | 1.26B 69.10% | 1.24B 1.45% | 1.22B 1.36% | 1.21B 1.07% | 1.23B 1.35% | 1.40B 14.52% | 1.32B 5.66% | 1.28B 3.60% | 1.24B 2.71% | 1.22B 1.48% | |
total non current liabilities | 2.71B - | 2.58B 4.72% | 2.58B 0.03% | 2.58B 0.01% | 2.43B 6.10% | 2.37B 2.37% | 2.26B 4.63% | 2.30B 1.64% | 2.28B 0.66% | 2.29B 0.53% | 2.24B 2.14% | 2.21B 1.42% | 2.25B 1.83% | 2.23B 1.23% | 2.21B 0.70% | 2.21B 0.00% | 2.23B 1.01% | 2.35B 5.43% | 2.33B 0.81% | 2.32B 0.77% | 2.30B 0.73% | 322.60M 85.97% | 130.65M 59.50% | 128.26M 1.83% | 145.64M 13.55% | 237.29M 62.92% | 616.21M 159.69% | 589.16M 4.39% | 240.49M 59.18% | 540.96M 124.94% | 553.02M 2.23% | 562.06M 1.63% | 586.63M 4.37% | 560.95M 4.38% | 597.82M 6.57% | 757.16M 26.65% | 771.55M 1.90% | 755.44M 2.09% | 753.27M 0.29% | |
total stockholders equity | 4.45B - | 4.18B 6.11% | 4.26B 1.87% | 4.38B 2.78% | 4.11B 6.02% | 4.19B 1.99% | 3.62B 13.75% | 3.63B 0.41% | 3.75B 3.23% | 3.77B 0.64% | 3.79B 0.47% | 3.80B 0.34% | 3.77B 0.80% | 3.78B 0.14% | 3.71B 1.82% | 3.66B 1.34% | 3.58B 2.09% | 3.51B 2.03% | 3.40B 3.22% | 3.31B 2.75% | 3.23B 2.21% | 2.37B 26.63% | 2.23B 5.94% | 2.13B 4.42% | 1.98B 7.01% | 1.62B 18.24% | 888.51M 45.18% | 887.82M 0.08% | 1.59B 78.54% | 737.82M 53.45% | 723.85M 1.89% | 730.19M 0.88% | 679.67M 6.92% | 690.84M 1.64% | 932.93M 35.04% | 787.16M 15.62% | 644.85M 18.08% | 659.31M 2.24% | 671.35M 1.83% |
All numbers in USD (except ratios and percentages)