NYSE:EHC
Encompass Health Corporation
- Stock
Last Close
115.07
06/11 21:10
Market Cap
8.54B
Beta: 0.96
Volume Today
950.26K
Avg: 909.03K
PE Ratio
20.21
PFCF: 27.73
Dividend Yield
0.83%
Payout:17.07%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.40M - | 55.10M 3.18% | 60M 8.89% | 65.60M 9.33% | 61.60M 6.10% | 62.70M 1.79% | 67.10M 7.02% | 67.50M 0.60% | 68.30M 1.19% | 68.90M 0.88% | 77.50M 12.48% | 81.80M 5.55% | 78.40M 4.16% | 83.10M 5.99% | 85.60M 3.01% | 86M 0.47% | 90M 4.65% | 94.70M 5.22% | 95.60M 0.95% | 101.40M 6.07% | 94.60M 6.71% | 98M 3.59% | 93.10M 5% | 119.60M 28.46% | 115M 3.85% | 122.80M 6.78% | 145.10M 18.16% | 149.40M 2.96% | 137.60M 7.90% | 147.30M 7.05% | 138.30M 6.11% | 134.10M 3.04% | 132.90M 0.89% | 141.10M 6.17% | 155.80M 10.42% | 165.40M 6.16% | 170M 2.78% | 166.10M 2.29% | 164.20M 1.14% | 170.30M 3.71% | 171M 0.41% | 159.10M 6.96% | 174.50M 9.68% | 138.40M 20.69% | |
accumulated other comprehensive income loss | -500K - | -400K 20% | -300K 25% | -1.10M 266.67% | -1.20M 9.09% | -1.10M 8.33% | -900K 18.18% | -1M 11.11% | -1.20M 20% | -900K 25% | -900K 0% | -1M 11.11% | -1.30M 30% | -783M - | -1.21B - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 66.70M - | 208.30M 212.29% | 45.50M 78.16% | 801.60M 1,661.76% | 61.60M 92.32% | 73.20M 18.83% | 70.30M 3.96% | 76.40M 8.68% | 40.50M 46.99% | 61.20M 51.11% | 71.10M 16.18% | 67.60M 4.92% | 54.40M 19.53% | 86.40M 58.82% | 59M 31.71% | 56.90M 3.56% | 69.20M 21.62% | 56.10M 18.93% | 221.70M 295.19% | 422M 90.35% | 94.80M 77.54% | 104.90M 10.65% | 419M 299.43% | 450M 7.40% | 224M 50.22% | 223.90M 0.04% | 73.20M 67.31% | 94.80M 29.51% | 54.80M 42.19% | 94.20M 71.90% | 186.50M 97.98% | 59.80M 67.94% | 21.80M 63.55% | 85M 289.91% | 117.50M 38.24% | 99.70M 15.15% | 69.10M 30.69% | 134.40M 94.50% | 154.40M 14.88% | 147.80M 4.27% | 85.40M 42.22% | 95.80M 12.18% | 99.10M 3.44% | 48.70M 50.86% | |
cash and short term investments | 66.70M - | 208.30M 212.29% | 45.50M 78.16% | 801.60M 1,661.76% | 61.60M 92.32% | 73.20M 18.83% | 70.30M 3.96% | 76.40M 8.68% | 40.50M 46.99% | 61.20M 51.11% | 71.10M 16.18% | 67.60M 4.92% | 54.40M 19.53% | 86.40M 58.82% | 59M 31.71% | 56.90M 3.56% | 69.20M 21.62% | 56.10M 18.93% | 221.70M 295.19% | 422M 90.35% | 94.80M 77.54% | 104.90M 10.65% | 419M 299.43% | 450M 7.40% | 224M 50.22% | 223.90M 0.04% | 73.20M 67.31% | 94.80M 29.51% | 54.80M 42.19% | 94.20M 71.90% | 186.50M 97.98% | 59.80M 67.94% | 21.80M 63.55% | 85M 289.91% | 117.50M 38.24% | 99.70M 15.15% | 69.10M 30.69% | 134.40M 94.50% | 154.40M 14.88% | 147.80M 4.27% | 85.40M 42.22% | 95.80M 12.18% | 99.10M 3.44% | 48.70M 50.86% | |
common stock | 473.20M - | 492.30M 4.04% | 605.90M 23.08% | 630.40M 4.04% | 611.40M 3.01% | 1.10M 99.82% | 1.10M 0% | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M - | 1.10M 0% | 1.10M - | 1.10M - | 1.10M - | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.20M 9.09% | ||||||||||||||||||||||
deferred revenue | 188.40M - | 190.80M - | 90.90M - | 97.40M - | 47.90M - | 27.20M - | 51.80M - | 86.70M - | 79.80M - | 23.30M 70.80% | 83M 256.22% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -97.10M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 51.80M - | 60.60M 16.99% | 61.70M 1.82% | 60.40M 2.11% | 86.70M 43.54% | 89.70M 3.46% | 79.80M 11.04% | 46.70M 41.48% | 83M 77.73% | 87M 4.82% | 83.20M 4.37% | 80.40M 3.37% | 97.10M - | 105.20M 8.34% | 114M 8.37% | 110.60M 2.98% | 107.50M 2.80% | ||||||||||||||||||||||||||||
goodwill | 1.08B - | 1.09B 0.55% | 1.10B 0.69% | 1.10B 0.68% | 1.89B 71.05% | 1.89B 0.10% | 1.90B 0.41% | 1.92B 0.84% | 1.93B 0.61% | 1.93B 0.22% | 1.95B 0.94% | 1.97B 1.13% | 1.97B 0.05% | 1.97B 0.03% | 2.07B 5.15% | 2.08B 0.31% | 2.10B 0.95% | 2.11B 0.51% | 2.11B 0% | 2.31B 9.17% | 2.31B 0% | 2.31B 0.30% | 2.32B 0.29% | 2.32B 0% | 2.32B 0% | 2.32B 0% | 2.41B 4.04% | 2.42B 0.22% | 2.43B 0.43% | 2.46B 1.18% | 2.46B 0% | 1.25B 49.22% | 1.26B 1.27% | 1.27B 0.59% | 1.27B 0% | 1.28B 0.83% | 1.28B 0% | 1.28B 0% | 1.28B 0.21% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.30B 1.48% | 1.30B 0% | |
goodwill and intangible assets | 1.39B - | 1.40B 0.54% | 1.42B 1.82% | 1.43B 0.47% | 2.31B 61.54% | 2.31B 0.08% | 2.31B 0.27% | 2.33B 0.51% | 2.34B 0.55% | 2.34B 0.12% | 2.35B 0.80% | 2.38B 0.95% | 2.38B 0.05% | 2.37B 0.27% | 2.52B 6.28% | 2.52B 0.25% | 2.54B 0.79% | 2.55B 0.11% | 2.56B 0.32% | 2.79B 9.27% | 2.78B 0.38% | 2.78B 0.17% | 2.77B 0.08% | 2.76B 0.50% | 2.75B 0.38% | 2.74B 0.44% | 2.85B 4.01% | 2.84B 0.21% | 2.85B 0.12% | 2.87B 0.76% | 2.85B 0.43% | 1.53B 46.33% | 1.55B 0.86% | 1.56B 0.80% | 1.55B 0.58% | 1.56B 0.57% | 1.56B 0.12% | 1.55B 0.38% | 1.59B 2.16% | 1.58B 0.43% | 1.58B 0.10% | 1.58B 0.21% | 1.60B 1.29% | 1.59B 0.25% | |
intangible assets | 306.10M - | 307.60M 0.49% | 325.50M 5.82% | 324.70M 0.25% | 419.40M 29.17% | 415.80M 0.86% | 414.20M 0.38% | 410.10M 0.99% | 411.30M 0.29% | 404.40M 1.68% | 404.80M 0.10% | 405.10M 0.07% | 403.10M 0.49% | 396.10M 1.74% | 443.40M 11.94% | 443.20M 0.05% | 443.40M 0.05% | 435.40M 1.80% | 443.60M 1.88% | 486.80M 9.74% | 476.30M 2.16% | 464.70M 2.44% | 455.80M 1.92% | 441.90M 3.05% | 431.30M 2.40% | 419.20M 2.81% | 435.50M 3.89% | 424.30M 2.57% | 417.50M 1.60% | 410.60M 1.65% | 398.40M 2.97% | 284.90M 28.49% | 282.30M 0.91% | 287.20M 1.74% | 278.10M 3.17% | 276.40M 0.61% | 278.20M 0.65% | 272.20M 2.16% | 303M 11.32% | 296.20M 2.24% | 297.80M 0.54% | 294.50M 1.11% | 295.90M 0.48% | 291.90M 1.35% | |
inventory | 234M - | 188.40M 19.49% | 188.40M 0% | 185.90M 1.33% | 45.90M 75.31% | 60.90M - | 62.40M - | 69.40M 11.22% | 65.80M 5.19% | 62.10M 5.62% | 59M 4.99% | 59M 0% | 56.80M 3.73% | 66.80M 17.61% | 57.40M 14.07% | 56.70M 1.22% | 56.40M 0.53% | 57.20M 1.42% | 65.40M 14.34% | 62.20M 4.89% | 65M 4.50% | 75.90M 16.77% | 65.10M 14.23% | 61M 6.30% | 70.80M 16.07% | 44.30M 37.43% | 31.60M 28.67% | 34.30M 8.54% | 36.50M 6.41% | 41.50M 13.70% | |||||||||||||||
long term debt | 2.11B - | 2.12B 0.55% | 2.10B 0.85% | 2.80B 33.09% | 3.13B 11.93% | 3.08B 1.76% | 3.05B 0.96% | 2.97B 2.49% | 2.98B 0.18% | 2.92B 2.14% | 2.63B 9.96% | 2.59B 1.29% | 2.55B 1.77% | 2.54B 0.04% | 2.60B 2.20% | 2.50B 3.71% | 2.48B 1.01% | 2.77B 11.63% | 2.97B 7.18% | 3.24B 9.10% | 3.27B 0.98% | 3.56B 8.87% | 3.78B 6.31% | 3.77B 0.35% | 3.46B 8.18% | 3.37B 2.49% | 3.32B 1.65% | 3.35B 0.96% | 3.46B 3.18% | 3.43B 0.79% | 3.45B 0.46% | 2.90B 15.76% | 2.94B 1.35% | 2.92B 0.67% | 2.89B 1.09% | 2.88B 0.46% | 2.88B 0.25% | 2.87B 0.54% | 2.89B 0.62% | 2.54B 11.99% | 189.70M 92.53% | 2.33B 1,129.94% | 200.70M 91.40% | 405.60M 102.09% | |
long term investments | -60.60M - | -61.70M 1.82% | -60.40M 2.11% | -89.70M - | -83.20M - | -80.40M 3.37% | |||||||||||||||||||||||||||||||||||||||
net debt | 2.06B - | 2.06B 0.04% | 2.08B 0.79% | 2.02B 2.77% | 3.11B 53.75% | 3.04B 2.15% | 3.02B 0.88% | 2.93B 2.71% | 2.98B 1.41% | 2.89B 2.81% | 2.59B 10.37% | 2.55B 1.45% | 2.52B 1.23% | 2.49B 1.29% | 2.58B 3.48% | 2.48B 3.62% | 2.45B 1.57% | 2.80B 14.36% | 2.83B 1.10% | 3.30B 16.57% | 3.25B 1.32% | 3.53B 8.64% | 3.44B 2.59% | 3.40B 1.14% | 3.32B 2.44% | 3.33B 0.37% | 3.35B 0.68% | 3.36B 0.24% | 3.48B 3.60% | 3.42B 1.92% | 3.34B 2.10% | 2.89B 13.56% | 2.97B 2.74% | 2.89B 2.74% | 2.82B 2.34% | 2.83B 0.16% | 2.86B 1.34% | 2.79B 2.75% | 2.79B 0.21% | 2.65B 4.98% | 269.20M 89.85% | 2.61B 868.42% | 266.30M 89.79% | 219M 17.76% | |
net receivables | 323.20M - | 337.90M 4.55% | 351.80M 4.11% | 350.90M 0.26% | 410.50M 16.98% | 431.90M 5.21% | 420.60M 2.62% | 419.20M 0.33% | 443.80M 5.87% | 438M 1.31% | 426.50M 2.63% | 441.60M 3.54% | 472.10M 6.91% | 463.10M 1.91% | 456.60M 1.40% | 458M 0.31% | 467.70M 2.12% | 500.60M 7.03% | 496M 0.92% | 516.90M 4.21% | 506.10M 2.09% | 543.40M 7.37% | 553.20M 1.80% | 593.30M 7.25% | 572.80M 3.46% | 633.60M 10.61% | 627.50M 0.96% | 637.80M 1.64% | 680.30M 6.66% | 683.50M 0.47% | 658.70M 3.63% | 500.10M 24.08% | 536.80M 7.34% | 514.50M 4.15% | 532.30M 3.46% | 535.90M 0.68% | 611.60M 14.13% | 619.30M 1.26% | 589.70M 4.78% | 576.40M 2.26% | 598.80M 3.89% | 623.40M 4.11% | 612.50M 1.75% | 610.80M 0.28% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 62.70M - | 131.40M 109.57% | 126.70M 3.58% | 124.60M 1.66% | 80.70M 35.23% | 127M 57.37% | 168.60M 32.76% | 170.40M 1.07% | 109.30M 35.86% | 183.10M 67.52% | 195.90M 6.99% | 178.20M 9.04% | 113.30M 36.42% | 89.60M 20.92% | 90.20M 0.67% | 61M 32.37% | 66.20M 8.52% | 67M 1.21% | 70.40M 5.07% | 71.70M 1.85% | 97.50M 35.98% | 79.50M 18.46% | 73.10M 8.05% | 73.90M 1.09% | 86.40M 16.91% | 81.40M 5.79% | 93.60M 14.99% | 101.30M 8.23% | 121.20M 19.64% | 111M 8.42% | 116.40M 4.86% | 129.60M 11.34% | 127M 2.01% | 127.90M 0.71% | 137.70M 7.66% | 136.60M 0.80% | 161.10M 17.94% | 176.10M 9.31% | 194M 10.16% | 209.70M 8.09% | 202.70M 3.34% | 191.70M 5.43% | 206.50M 7.72% | 210.30M 1.84% | |
other current liabilities | 101.70M - | 292.70M 187.81% | 283.20M 3.25% | 314.40M 11.02% | 137.20M 56.36% | 364.50M 165.67% | 355.50M 2.47% | 371.70M 4.56% | 279.30M 24.86% | 380.50M 36.23% | 377.50M 0.79% | 398.30M 5.51% | 309.40M 22.32% | 456.20M 47.45% | 452.30M 0.85% | 486.50M 7.56% | 498.80M 2.53% | 587.90M 17.86% | 574M 2.36% | 525.10M 8.52% | 519.50M 1.07% | 407.20M 21.62% | 492.20M 20.87% | 478.80M 2.72% | 467.40M 2.38% | 508M 8.69% | 550.60M 8.39% | 537.90M 2.31% | 443.30M 17.59% | 526M 18.66% | 531.40M 1.03% | 398.40M 25.03% | 309.20M 22.39% | 398.70M 28.95% | 450.30M 12.94% | 425M 5.62% | 437.50M 2.94% | 463.20M 5.87% | 471.20M 1.73% | 467.60M 0.76% | 505.10M 8.02% | 531.50M 5.23% | 525.90M 1.05% | 558.70M 6.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 183M - | 199.70M 9.13% | 191.60M 4.06% | 222.10M 15.92% | 197M 11.30% | 205.80M 4.47% | 206.80M 0.49% | 213.90M 3.43% | 221.30M 3.46% | 244.30M 10.39% | 237.90M 2.62% | 245.30M 3.11% | 235.10M 4.16% | 239.10M 1.70% | 258.50M 8.11% | 296M 14.51% | 291M 1.69% | 292.50M 0.52% | 296.90M 1.50% | 308.80M 4.01% | 304.70M 1.33% | 303.70M 0.33% | 305.30M 0.53% | 305.90M 0.20% | 295M 3.56% | 274.40M 6.98% | 269.70M 1.71% | 263.10M 2.45% | 254.50M 3.27% | 223.30M 12.26% | 146.50M 34.39% | 160M 9.22% | 222.10M 38.81% | 139.70M 37.10% | 219.70M 57.27% | 209.80M 4.51% | 104.60M 50.14% | 85.20M 18.55% | 117.20M 37.56% | 113.80M 2.90% | 219.20M 92.62% | 209.50M 4.43% | 232.90M 11.17% | 257.40M 10.52% | |
other non current liabilities | 136.30M - | 139.50M 2.35% | 137.30M 1.58% | 140.70M 2.48% | 144.60M 2.77% | 144.80M 0.14% | 154.10M 6.42% | 158.10M 2.60% | 160M 1.20% | 168.50M 5.31% | 182.60M 8.37% | 186.40M 2.08% | 185.30M 0.59% | 183.80M 0.81% | 189.80M 3.26% | 198.20M 4.43% | 205.20M 3.53% | 159.30M 22.37% | 157.20M 1.32% | 161.60M 2.80% | 159.90M 1.05% | 163.30M 2.13% | 191.70M 17.39% | 230M 19.98% | 215M 6.52% | 220.50M 2.56% | 219.10M 0.63% | 223.50M 2.01% | 173.20M 22.51% | 178.60M 3.12% | 177M 0.90% | 174.40M 1.47% | 174.20M 0.11% | 183.30M 5.22% | 175.80M 4.09% | 178.90M 1.76% | 264.90M 48.07% | 279.30M 5.44% | 278.10M 0.43% | 295.40M 6.22% | 2.55B 763.10% | 400.50M 84.29% | 2.52B 529.49% | 2.61B 3.41% | |
othertotal stockholders equity | 1.88B - | 1.84B 2.27% | 2.40B 30.59% | 2.37B 1.07% | 2.31B 2.78% | 2.29B 0.87% | 2.25B 1.73% | 727.30M 67.65% | 2.18B 200.34% | 2.16B 1.12% | 2.42B 12.09% | 1.14B 53.02% | 2.37B 108.62% | 2.30B 2.89% | 1.25B 45.54% | 1.32B 5.07% | 2.21B 67.86% | 2.10B 5.24% | 1.28B 39.16% | 1.33B 4.48% | 3.09B 131.75% | 1.44B 53.26% | 1.46B 1.31% | 1.52B 3.96% | 1.83B 20.28% | 1.66B 9.52% | 1.78B 7.70% | 1.76B 1.08% | 1.77B 0.29% | 1.77B 0.16% | 1.78B 0.50% | 1.17B 34.03% | 1.19B 1.64% | 1.19B 0.04% | 1.48B 23.56% | 1.56B 5.77% | 2.26B 44.53% | 2.36B 4.75% | 2.48B 5.04% | 2.67B 7.56% | 2.79B 4.63% | 3.03B - | 3.13B 3.26% | ||
preferred stock | 93.20M - | 93.20M 0% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.02B - | 1.01B 0.73% | 1.06B 4.99% | 1.08B 1.53% | 1.31B 21.41% | 1.32B 0.58% | 1.34B 1.46% | 1.35B 1.21% | 1.39B 2.86% | 1.41B 1.03% | 1.45B 3.27% | 1.48B 2.08% | 1.52B 2.35% | 1.55B 2.45% | 1.57B 0.74% | 1.59B 1.61% | 1.63B 2.75% | 2.02B 23.63% | 2.07B 2.54% | 2.19B 5.49% | 2.24B 2.27% | 2.27B 1.58% | 2.31B 1.70% | 2.36B 2.26% | 2.45B 3.82% | 2.53B 3.12% | 2.64B 4.24% | 2.71B 2.69% | 2.84B 5.05% | 2.90B 2.12% | 2.97B 2.23% | 3.00B 1.16% | 3.15B 4.95% | 3.20B 1.56% | 3.27B 2.11% | 3.38B 3.51% | 3.51B 3.74% | 3.57B 1.71% | 3.66B 2.40% | 3.73B 2.14% | 3.85B 3.04% | 3.94B 2.49% | 4.04B 2.37% | 4.14B 2.67% | |
retained earnings | -1.88B - | -1.84B 2.26% | -1.79B 2.32% | -1.74B 2.84% | -1.70B 2.70% | -1.64B 3.42% | -1.58B 3.82% | -1.45B - | -1.38B 4.69% | -1.32B 4.56% | -1.19B - | -1.11B 6.93% | -885.20M - | -526.50M - | -242.30M - | -21.70M - | 78.30M 460.83% | 141.80M 81.10% | 201.20M 41.89% | 221.90M 10.29% | 41.60M 81.25% | 115.70M 178.13% | 188.30M 62.75% | ||||||||||||||||||||||
short term debt | 20.80M - | 149.80M 620.19% | 21.40M 85.71% | 23.60M 10.28% | 36.80M 55.93% | 36.60M 0.54% | 36.50M 0.27% | 36.80M 0.82% | 37.10M 0.82% | 37.90M 2.16% | 38.30M 1.06% | 31.10M 18.80% | 32.30M 3.86% | 32.70M 1.24% | 36M 10.09% | 37.10M 3.06% | 35.80M 3.50% | 85.60M 139.11% | 83.30M 2.69% | 482.10M 478.75% | 79.70M 83.47% | 81M 1.63% | 79.10M 2.35% | 84.10M 6.32% | 83.10M 1.19% | 181.40M 118.29% | 108.80M 40.02% | 106.60M 2.02% | 81.20M 23.83% | 81.20M 0% | 85.90M 5.79% | 48.90M 43.07% | 50.80M 3.89% | 52.30M 2.95% | 48.90M 6.50% | 48.80M 0.20% | 48.90M 0.20% | 51M 4.29% | 59.10M 15.88% | 259.50M 339.09% | 164.90M 36.45% | 165.40M 0.30% | 164.70M 0.42% | 64.90M 60.60% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 129.40M - | 102.30M 20.94% | 79.70M 22.09% | 55.40M 30.49% | 190.80M 244.40% | 145M 24.00% | 115.50M 20.34% | 72.60M 37.14% | 75.80M 4.41% | 35.30M 53.43% | 102.10M 189.24% | 91.60M 10.28% | 63.60M 30.57% | 68.50M 7.70% | 75.40M 10.07% | 82.60M 9.55% | 95.30M 15.38% | 40.50M 57.50% | 42.60M 5.19% | 22.40M 47.42% | 2.90M 87.05% | 1.50M 48.28% | 11.10M 640% | 7.50M 32.43% | 60.60M - | 61.70M 1.82% | 60.40M 2.11% | 89.70M - | 79.80M 11.04% | 46.70M 41.48% | 87M - | 83.20M 4.37% | 80.40M 3.37% | 87M 8.21% | 93.50M 7.47% | 91.20M 2.46% | 97.10M 6.47% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.41B - | 3.58B 4.96% | 3.47B 3.03% | 4.25B 22.48% | 4.61B 8.40% | 4.61B 0.05% | 4.63B 0.53% | 4.63B 0.03% | 4.68B 1.09% | 4.70B 0.47% | 4.84B 2.90% | 4.88B 0.90% | 4.89B 0.21% | 4.94B 0.94% | 5.09B 3.03% | 5.13B 0.84% | 5.23B 1.86% | 5.58B 6.82% | 5.81B 4.09% | 6.39B 9.89% | 6.08B 4.79% | 6.14B 0.94% | 6.50B 5.94% | 6.61B 1.66% | 6.45B 2.49% | 6.54B 1.49% | 6.61B 1.08% | 6.72B 1.65% | 6.86B 2.13% | 6.94B 1.15% | 7.08B 1.99% | 5.48B 22.68% | 5.64B 2.93% | 5.75B 1.97% | 5.86B 1.98% | 5.96B 1.76% | 6.10B 2.32% | 6.23B 2.11% | 6.39B 2.52% | 6.46B 1.09% | 6.53B 1.18% | 6.64B 1.63% | 6.79B 2.17% | 6.87B 1.18% | |
total current assets | 686.60M - | 866M 26.13% | 712.40M 17.74% | 1.46B 105.36% | 598.70M 59.08% | 632.10M 5.58% | 659.50M 4.33% | 666M 0.99% | 654.50M 1.73% | 682.30M 4.25% | 693.50M 1.64% | 687.40M 0.88% | 702.20M 2.15% | 708.50M 0.90% | 671.60M 5.21% | 638M 5.00% | 662.10M 3.78% | 682.70M 3.11% | 844.90M 23.76% | 1.08B 27.52% | 755.80M 29.85% | 784.50M 3.80% | 1.10B 40.43% | 1.17B 6.60% | 948.60M 19.23% | 1.00B 5.53% | 859.30M 14.16% | 909.80M 5.88% | 921.40M 1.28% | 949.70M 3.07% | 1.03B 8.71% | 733.80M 28.92% | 717.20M 2.26% | 761.70M 6.20% | 824M 8.18% | 813.70M 1.25% | 841.80M 3.45% | 929.80M 10.45% | 938.10M 0.89% | 933.90M 0.45% | 886.90M 5.03% | 910.90M 2.71% | 918.10M 0.79% | 869.80M 5.26% | |
total current liabilities | 364.30M - | 497.60M 36.59% | 364.60M 26.73% | 403.60M 10.70% | 426.40M 5.65% | 463.80M 8.77% | 459.10M 1.01% | 476M 3.68% | 475.60M 0.08% | 487.30M 2.46% | 493.30M 1.23% | 511.20M 3.63% | 517.50M 1.23% | 572M 10.53% | 573.90M 0.33% | 609.60M 6.22% | 672.50M 10.32% | 768.20M 14.23% | 752.90M 1.99% | 1.11B 47.24% | 721M 34.96% | 586.20M 18.70% | 664.40M 13.34% | 682.50M 2.72% | 717.30M 5.10% | 812.20M 13.23% | 804.50M 0.95% | 793.90M 1.32% | 748.80M 5.68% | 754.50M 0.76% | 835.40M 10.72% | 604.70M 27.62% | 575.90M 4.76% | 592.10M 2.81% | 655M 10.62% | 639.20M 2.41% | 656.40M 2.69% | 680.30M 3.64% | 694.50M 2.09% | 897.40M 29.22% | 841M 6.28% | 856M 1.78% | 865.10M 1.06% | 762M 11.92% | |
total debt | 2.13B - | 2.27B 6.60% | 2.13B 6.45% | 2.82B 32.86% | 3.17B 12.29% | 3.12B 1.74% | 3.09B 0.95% | 3.01B 2.45% | 3.02B 0.19% | 2.95B 2.09% | 2.66B 9.82% | 2.62B 1.54% | 2.58B 1.70% | 2.58B 0.02% | 2.64B 2.30% | 2.54B 3.62% | 2.51B 1.05% | 2.85B 13.44% | 3.05B 6.88% | 3.72B 21.93% | 3.35B 9.97% | 3.64B 8.70% | 3.86B 6.12% | 3.85B 0.21% | 3.54B 8.02% | 3.56B 0.35% | 3.43B 3.61% | 3.46B 0.86% | 3.54B 2.35% | 3.51B 0.77% | 3.53B 0.58% | 2.95B 16.43% | 2.99B 1.39% | 2.97B 0.61% | 2.94B 1.18% | 2.93B 0.46% | 2.93B 0.25% | 2.92B 0.46% | 2.95B 0.88% | 2.80B 4.95% | 354.60M 87.33% | 2.70B 662.21% | 365.40M 86.48% | 267.70M 26.74% | |
total investments | -60.60M - | -61.70M 1.82% | -60.40M 2.11% | -89.70M - | -83.20M - | -80.40M 3.37% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 2.61B - | 2.76B 5.68% | 2.61B 5.56% | 3.35B 28.34% | 3.71B 10.78% | 3.69B 0.47% | 3.66B 0.68% | 3.61B 1.50% | 3.61B 0.19% | 3.57B 1.21% | 3.30B 7.57% | 3.29B 0.37% | 3.25B 1.24% | 3.30B 1.60% | 3.36B 1.94% | 3.31B 1.56% | 3.36B 1.35% | 3.69B 10.07% | 3.88B 4.90% | 4.51B 16.26% | 4.15B 7.93% | 4.31B 3.82% | 4.64B 7.69% | 4.68B 0.93% | 4.44B 5.05% | 4.47B 0.52% | 4.40B 1.42% | 4.43B 0.55% | 4.47B 0.85% | 4.45B 0.30% | 4.54B 1.91% | 3.73B 17.84% | 3.77B 1.25% | 3.78B 0.25% | 3.80B 0.52% | 3.78B 0.76% | 3.81B 0.80% | 3.83B 0.60% | 3.86B 0.80% | 3.73B 3.26% | 3.69B 1.27% | 3.70B 0.49% | 3.70B 0.17% | 3.68B 0.49% | |
total liabilities and stockholders equity | 3.41B - | 3.58B 4.96% | 3.47B 3.03% | 4.25B 22.48% | 4.61B 8.40% | 4.61B 0.05% | 4.63B 0.53% | 4.63B 0.03% | 4.68B 1.09% | 4.70B 0.47% | 4.84B 2.90% | 4.88B 0.90% | 4.89B 0.21% | 4.94B 0.94% | 5.09B 3.03% | 5.13B 0.84% | 5.23B 1.86% | 5.58B 6.82% | 5.81B 4.09% | 6.39B 9.89% | 6.08B 4.79% | 6.14B 0.94% | 6.50B 5.94% | 6.61B 1.66% | 6.45B 2.49% | 6.54B 1.49% | 6.61B 1.08% | 6.72B 1.65% | 6.86B 2.13% | 6.94B 1.15% | 7.08B 1.99% | 5.48B 22.68% | 5.64B 2.93% | 5.75B 1.97% | 5.86B 1.98% | 5.96B 1.76% | 6.10B 2.32% | 6.23B 2.11% | 6.39B 2.52% | 6.46B 1.09% | 6.53B 1.18% | 6.64B 1.63% | 6.79B 2.17% | 6.87B 1.18% | |
total non current assets | 2.72B - | 2.71B 0.38% | 2.76B 1.67% | 2.79B 1.06% | 4.01B 43.83% | 3.98B 0.78% | 3.97B 0.08% | 3.97B 0.20% | 4.03B 1.57% | 4.02B 0.15% | 4.15B 3.11% | 4.20B 1.19% | 4.19B 0.11% | 4.23B 0.94% | 4.42B 4.41% | 4.49B 1.72% | 4.57B 1.59% | 4.90B 7.36% | 4.97B 1.35% | 5.31B 6.89% | 5.32B 0.29% | 5.35B 0.53% | 5.40B 0.89% | 5.44B 0.65% | 5.50B 1.13% | 5.54B 0.80% | 5.75B 3.83% | 5.81B 1.01% | 5.94B 2.26% | 5.99B 0.85% | 6.05B 0.93% | 4.74B 21.62% | 4.92B 3.74% | 4.99B 1.35% | 5.04B 1.03% | 5.15B 2.26% | 5.26B 2.14% | 5.30B 0.78% | 5.45B 2.81% | 5.52B 1.36% | 5.65B 2.23% | 5.73B 1.46% | 5.87B 2.39% | 6.00B 2.19% | |
total non current liabilities | 2.25B - | 2.26B 0.66% | 2.24B 0.90% | 2.94B 31.21% | 3.28B 11.49% | 3.22B 1.67% | 3.20B 0.63% | 3.13B 2.25% | 3.14B 0.23% | 3.08B 1.76% | 2.81B 8.96% | 2.78B 1.07% | 2.73B 1.69% | 2.73B 0.09% | 2.79B 2.28% | 2.70B 3.16% | 2.68B 0.68% | 2.93B 9.03% | 3.12B 6.72% | 3.40B 8.78% | 3.43B 0.89% | 3.72B 8.56% | 3.97B 6.80% | 4.00B 0.63% | 3.73B 6.79% | 3.66B 1.92% | 3.60B 1.53% | 3.63B 0.97% | 3.72B 2.27% | 3.70B 0.51% | 3.70B 0.12% | 3.12B 15.63% | 3.20B 2.41% | 3.19B 0.21% | 3.15B 1.35% | 3.14B 0.41% | 3.15B 0.41% | 3.15B 0.03% | 3.16B 0.52% | 2.84B 10.39% | 2.84B 0.32% | 2.85B 0.11% | 2.83B 0.54% | 2.92B 3.00% | |
total stockholders equity | 566.40M - | 585.50M 3.37% | 605.90M 3.48% | 630.40M 4.04% | 611.40M 3.01% | 649.50M 6.23% | 672.70M 3.57% | 726.30M 7.97% | 735.90M 1.32% | 779.70M 5.95% | 1.10B 41.55% | 1.14B 2.96% | 1.18B 3.99% | 1.20B 1.29% | 1.25B 4.84% | 1.32B 5.07% | 1.33B 0.80% | 1.31B 1.11% | 1.28B 2.92% | 1.33B 4.48% | 1.35B 1.43% | 1.44B 6.78% | 1.46B 1.31% | 1.52B 3.96% | 1.59B 4.42% | 1.66B 4.23% | 1.76B 6.46% | 1.84B 4.58% | 1.91B 3.72% | 1.97B 3.25% | 2.00B 1.49% | 1.22B 39.24% | 1.31B 7.67% | 1.38B 5.59% | 1.48B 6.64% | 1.56B 5.77% | 2.26B 44.53% | 2.36B 4.75% | 2.48B 5.04% | 2.67B 7.56% | 2.79B 4.63% | 2.16B 22.69% | 3.03B 40.48% | 3.13B 3.26% |
All numbers in USD (except ratios and percentages)