NYSE:GEL
Genesis Energy, L.P.
- Stock
Last Close
13.03
13/05 20:00
Market Cap
1.45B
Beta: 2.15
Volume Today
328.89K
Avg: 339.34K
PE Ratio
8.96
PFCF: 12.40
Dividend Yield
5.37%
Payout:96.13%
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 326.84M - | 340.53M 4.19% | 316.20M 7.14% | 302.69M 4.27% | 317.00M 4.73% | 299.62M 5.48% | 245.41M 18.09% | 203.30M 17.16% | 235.76M 15.97% | 168.12M 28.69% | 140.73M 16.29% | 115.70M 17.78% | 148.25M 28.13% | 128.19M 13.53% | 119.84M 6.51% | 118.79M 0.87% | 117.10M 1.43% | 203.72M 73.97% | 270.86M 32.96% | 263.53M 2.71% | 239.21M 9.23% | 194.49M 18.70% | 127.33M 34.53% | 144.63M 13.59% | 132.03M 8.71% | 188.70M 42.93% | 218.74M 15.92% | 151.87M 30.57% | 118.61M 21.90% | 151.76M 27.95% | 198.43M 30.75% | 257.73M 29.88% | 301.68M 17.05% | 176.09M 41.63% | 264.32M 50.10% | 365.94M 38.45% | 256.09M 30.02% | 378.37M 47.75% | 427.96M 13.11% | 518.82M 21.23% | 524.27M 1.05% | 660.58M 26.00% | 588.92M 10.85% | 473.26M 19.64% | |
accumulated other comprehensive income loss | -177.11M - | -186.64M 5.38% | -199.23M 6.75% | -211.69M 6.25% | -227.84M 7.63% | -248.15M 8.91% | -268.06M 8.02% | -287.08M 7.10% | -304.88M 6.20% | -337.09M 10.57% | -378.25M 12.21% | -416.43M 10.09% | -463.24M 11.24% | -509.42M 9.97% | -548.53M 7.68% | -591.27M 7.79% | -629.19M 6.41% | -681.90M 8.38% | -604K 99.91% | -604K 0% | -604K 0% | -604K 0% | 939K 255.46% | 939K 0% | 939K 0% | 939K 0% | -8.43M 997.87% | -8.43M 0% | -8.19M 2.88% | -8.07M 1.49% | -9.37M 16.10% | -9.24M 1.30% | -9.12M 1.31% | -9M 1.34% | -5.61M 37.70% | -5.49M 2.18% | -5.36M 2.21% | -5.24M 2.27% | 6.11M 216.63% | 6.24M 2.00% | 6.36M 1.94% | 6.48M 1.92% | 8.04M 24.09% | 8.12M 1.00% | |
cash and cash equivalents | 18.67M - | 16.86M 9.69% | 8.87M 47.41% | 11.68M 31.69% | 14.33M 22.70% | 16.93M 18.14% | 9.46M 44.09% | 11.14M 17.71% | 8.72M 21.72% | 15.57M 78.55% | 10.89M 30.02% | 12.31M 13.00% | 8.55M 30.55% | 3.45M 59.68% | 7.03M 103.92% | 10.77M 53.27% | 10.08M 6.46% | 9.69M 3.80% | 9.04M 6.74% | 16.09M 77.99% | 7.85M 51.24% | 11.88M 51.39% | 10.30M 13.29% | 11.20M 8.78% | 9.58M 14.50% | 56.61M 490.97% | 56.41M 0.36% | 18.14M 67.85% | 28.02M 54.49% | 36.50M 30.28% | 27.02M 25.99% | 18.45M 31.72% | 24.20M 31.20% | 10.41M 57.00% | 24.99M 140.15% | 9.55M 61.80% | 28.52M 198.69% | 5.85M 79.49% | 26.57M 354.29% | 36.81M 38.54% | 30.31M 17.65% | 39.91M 31.66% | 28.04M 29.74% | 34.85M 24.30% | |
cash and short term investments | 18.67M - | 16.86M 9.69% | 8.87M 47.41% | 11.68M 31.69% | 14.33M 22.70% | 16.93M 18.14% | 9.46M 44.09% | 11.14M 17.71% | 8.72M 21.72% | 15.57M 78.55% | 10.89M 30.02% | 12.31M 13.00% | 8.55M 30.55% | 3.45M 59.68% | 7.03M 103.92% | 10.77M 53.27% | 10.08M 6.46% | 9.69M 3.80% | 9.04M 6.74% | 16.09M 77.99% | 7.85M 51.24% | 11.88M 51.39% | 10.30M 13.29% | 11.20M 8.78% | 9.58M 14.50% | 56.61M 490.97% | 56.41M 0.36% | 18.14M 67.85% | 28.02M 54.49% | 105.87M 277.85% | 27.02M 74.48% | 18.45M 31.72% | 24.20M 31.20% | 10.41M 57.00% | 24.99M 140.15% | 9.55M 61.80% | 28.52M 198.69% | 5.85M 79.49% | 26.57M 354.29% | 36.81M 38.54% | 30.31M 17.65% | 39.91M 31.66% | 28.04M 29.74% | 34.85M 24.30% | |
common stock | 519.70M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 13.26M - | 11.36M - | 9.19M - | 11.46M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 112.73M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.28M - | 13.63M 2.64% | 15.94M 17.02% | 16.29M 2.14% | 16.80M 3.14% | 17.18M 2.27% | 18.75M 9.17% | 19.36M 3.25% | 20.00M 3.32% | 21.00M 4.96% | 22.59M 7.57% | 23.29M 3.10% | 24.00M 3.04% | 24.64M 2.70% | 25.89M 5.05% | 26.09M 0.79% | 26.25M 0.59% | 26.40M 0.57% | 20.13M 23.73% | 12.14M 39.71% | 12.24M 0.87% | 12.29M 0.40% | 12.58M 2.30% | 12.83M 2.00% | 12.91M 0.65% | 12.87M 0.30% | 12.64M 1.80% | 12.13M 4.07% | 12.77M 5.32% | 12.66M 0.82% | 13.32M 5.15% | 13.39M 0.54% | 13.72M 2.46% | 13.95M 1.66% | 14.30M 2.51% | 14.48M 1.25% | 14.90M 2.91% | 15.31M 2.75% | 16.65M 8.79% | 17.07M 2.52% | 17.20M 0.77% | 17.58M 2.17% | 68.31M 288.63% | 18.02M 73.62% | |
goodwill | 325.05M - | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 325.05M 0% | 301.96M 7.10% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | 301.96M 0% | |
goodwill and intangible assets | 393.83M - | 390.80M 0.77% | 387.97M 0.72% | 384.96M 0.78% | 382.04M 0.76% | 379.49M 0.67% | 407.98M 7.51% | 404.96M 0.74% | 400.96M 0.99% | 554.50M 38.29% | 548.49M 1.08% | 545.83M 0.48% | 541.32M 0.83% | 535.76M 1.03% | 529.93M 1.09% | 524.20M 1.08% | 518.43M 1.10% | 512.49M 1.15% | 507.45M 0.98% | 503.80M 0.72% | 498.73M 1.01% | 493.34M 1.08% | 464.56M 5.83% | 452.45M 2.61% | 449.14M 0.73% | 444.67M 0.99% | 440.89M 0.85% | 438.03M 0.65% | 433.93M 0.94% | 431.14M 0.64% | 430.70M 0.10% | 429.81M 0.21% | 429.91M 0.02% | 429.11M 0.19% | 429.02M 0.02% | 428.74M 0.07% | 428.66M 0.02% | 429.16M 0.12% | 429.28M 0.03% | 429.42M 0.03% | 440.24M 2.52% | 443.66M 0.78% | 443.50M 0.04% | 443.58M 0.02% | |
intangible assets | 68.79M - | 65.75M 4.41% | 62.93M 4.30% | 59.91M 4.79% | 56.99M 4.88% | 54.45M 4.47% | 82.93M 52.32% | 79.92M 3.63% | 75.91M 5.01% | 229.46M 202.26% | 223.45M 2.62% | 220.79M 1.19% | 216.27M 2.04% | 210.71M 2.57% | 204.89M 2.76% | 199.15M 2.80% | 193.39M 2.89% | 187.44M 3.08% | 182.41M 2.69% | 178.75M 2.00% | 173.69M 2.84% | 168.29M 3.11% | 162.60M 3.38% | 150.49M 7.45% | 147.18M 2.20% | 142.72M 3.03% | 138.93M 2.65% | 136.07M 2.06% | 131.97M 3.01% | 129.18M 2.11% | 128.74M 0.34% | 127.85M 0.69% | 127.95M 0.08% | 127.15M 0.62% | 127.06M 0.07% | 126.78M 0.22% | 126.70M 0.07% | 127.20M 0.40% | 127.32M 0.09% | 127.46M 0.11% | 138.28M 8.49% | 141.70M 2.48% | 141.54M 0.12% | 141.62M 0.06% | |
inventory | 87.91M - | 119.12M 35.51% | 85.33M 28.37% | 97.03M 13.71% | 129.85M 33.83% | 99.39M 23.46% | 46.83M 52.88% | 63.80M 36.24% | 54.57M 14.48% | 49.07M 10.07% | 43.77M 10.79% | 63.59M 45.27% | 78.74M 23.82% | 70.20M 10.84% | 98.59M 40.44% | 92.58M 6.10% | 68.79M 25.70% | 98.56M 43.28% | 88.65M 10.05% | 95.67M 7.91% | 92.52M 3.29% | 85.72M 7.35% | 73.53M 14.22% | 80.15M 9.00% | 84.09M 4.92% | 72.09M 14.28% | 65.14M 9.64% | 70.16M 7.71% | 109.53M 56.11% | 89.81M 18.00% | 99.88M 11.21% | 72.43M 27.48% | 78.33M 8.15% | 87.22M 11.35% | 77.96M 10.62% | 84.09M 7.87% | 91.83M 9.20% | 92.91M 1.17% | 78.14M 15.89% | 121.33M 55.26% | 117.85M 2.86% | 126.95M 7.72% | 135.23M 6.53% | 126.64M 6.35% | |
long term debt | 1.02B - | 1.11B 9.04% | 1.28B 15.42% | 1.34B 4.49% | 1.54B 15.04% | 1.39B 10.19% | 1.60B 15.54% | 1.70B 6.12% | 1.69B 0.81% | 2.85B 69.36% | 2.92B 2.38% | 3.09B 5.70% | 3.22B 4.12% | 2.98B 7.38% | 3.09B 3.78% | 3.02B 2.16% | 3.03B 0.08% | 3.73B 23.23% | 3.70B 0.87% | 3.74B 1.02% | 3.76B 0.78% | 3.68B 2.22% | 3.43B 6.76% | 3.41B 0.76% | 3.43B 0.79% | 3.42B 0.53% | 3.43B 0.42% | 3.44B 0.33% | 3.43B 0.23% | 3.36B 2.15% | 3.39B 1.04% | 3.37B 0.69% | 3.34B 0.80% | 3.36B 0.49% | 2.98B 11.31% | 3.03B 1.59% | 3.33B 9.86% | 3.38B 1.57% | 3.46B 2.57% | 3.53B 1.98% | 3.54B 0.22% | 3.60B 1.80% | 3.75B 4.13% | 3.45B 7.98% | |
long term investments | 759.07M - | 758.37M 0.09% | 772.15M 1.82% | 776.45M 0.56% | 769.04M 0.95% | 786.47M 2.27% | 774.74M 1.49% | 764.61M 1.31% | 757.33M 0.95% | 634.53M 16.21% | 614.12M 3.22% | 576.77M 6.08% | 563.94M 2.23% | 551.85M 2.14% | 541.62M 1.86% | 530.50M 2.05% | 519.49M 2.08% | 510.44M 1.74% | 506.83M 0.71% | 495.76M 2.18% | 484.06M 2.36% | 475.56M 1.76% | 472.01M 0.75% | 464.96M 1.49% | 457.01M 1.71% | 446.99M 2.19% | 442.23M 1.07% | 433.19M 2.04% | 425.15M 1.86% | 321.54M 24.37% | 319.07M 0.77% | 310.02M 2.83% | 302.94M 2.28% | 296.20M 2.22% | 294.05M 0.73% | 290.00M 1.38% | 287.75M 0.78% | 285.42M 0.81% | 284.49M 0.33% | 279.66M 1.70% | 274.23M 1.94% | 270.29M 1.44% | 264.69M 2.07% | ||
net debt | 1.00B - | 1.10B 9.39% | 1.27B 16.39% | 1.33B 4.30% | 1.53B 14.97% | 1.37B 10.46% | 1.59B 16.28% | 1.69B 6.05% | 1.68B 0.67% | 2.84B 69.31% | 2.91B 2.56% | 3.08B 5.67% | 3.21B 4.26% | 2.98B 7.24% | 3.08B 3.67% | 3.01B 2.28% | 3.02B 0.11% | 3.72B 23.32% | 3.69B 0.85% | 3.72B 0.83% | 3.76B 1.01% | 3.67B 2.34% | 3.42B 6.74% | 3.40B 0.79% | 3.42B 0.84% | 3.36B 1.90% | 3.37B 0.43% | 3.42B 1.47% | 3.40B 0.52% | 3.32B 2.42% | 3.37B 1.34% | 3.35B 0.44% | 3.32B 0.98% | 3.35B 0.91% | 2.95B 11.78% | 3.02B 2.12% | 3.30B 9.26% | 3.37B 2.27% | 3.44B 1.96% | 3.50B 1.69% | 3.51B 0.41% | 3.56B 1.54% | 3.97B 11.37% | 3.42B 13.88% | |
net receivables | 353.55M - | 364.08M 2.98% | 368.03M 1.09% | 307.98M 16.32% | 346.55M 12.52% | 323.54M 6.64% | 271.53M 16.07% | 202.63M 25.37% | 273.57M 35.01% | 243.37M 11.04% | 219.53M 9.80% | 214.11M 2.47% | 249.13M 16.36% | 210.81M 15.38% | 224.68M 6.58% | 214.87M 4.37% | 217.83M 1.38% | 437.04M 100.63% | 495.45M 13.36% | 419.90M 15.25% | 432.78M 3.07% | 365.65M 15.51% | 323.46M 11.54% | 307.39M 4.97% | 297.85M 3.10% | 330.58M 10.99% | 417.00M 26.14% | 315.64M 24.31% | 238.30M 24.50% | 247.82M 3.99% | 392.46M 58.37% | 473.93M 20.76% | 433.31M 8.57% | 321.64M 25.77% | 400.33M 24.47% | 531.79M 32.84% | 453.50M 14.72% | 575.93M 27.00% | 721.57M 25.29% | 748.54M 3.74% | 774.09M 3.41% | 871.30M 12.56% | 759.55M 12.83% | 668.74M 11.95% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.88M - | 24.01M 7.23% | 72.99M 204.04% | 37.65M 48.42% | 29.05M 22.86% | 29.46M 1.42% | 27.55M 6.49% | 30.37M 10.24% | 22.92M 24.53% | 37.39M 63.13% | 32.11M 14.10% | 36.36M 13.22% | 36.10M 0.70% | 27.32M 24.33% | 29.27M 7.13% | 34.35M 17.36% | 31.01M 9.72% | 45.53M 46.82% | 42.89M 5.80% | 48.43M 12.92% | 42.53M 12.19% | 42.66M 0.31% | 35.99M 15.64% | 41.33M 14.85% | 44.88M 8.58% | 58.47M 30.29% | 54.53M 6.74% | 69.56M 27.57% | 79.46M 14.22% | 65.58M 17.47% | 60.81M 7.27% | 64M 5.25% | 61.80M 3.44% | 57.33M 7.23% | 39.20M 31.62% | 39.16M 0.10% | 31.24M 20.23% | 33.11M 5.99% | 26.77M 19.15% | 46.12M 72.29% | 43.45M 5.80% | 53.40M 22.90% | 41.23M 22.78% | 49.61M 20.32% | |
other current liabilities | 69.46M - | 69.67M 0.31% | 130.35M 87.08% | 98.74M 24.25% | 95.28M 3.50% | 134.28M 40.93% | 117.74M 12.31% | 139.27M 18.29% | 106.36M 23.63% | 157.99M 48.54% | 161.41M 2.17% | 141.67M 12.23% | 119.36M 15.75% | 114.03M 4.47% | 140.96M 23.62% | 112.66M 20.08% | 120.10M 6.60% | 160.29M 33.47% | 185.41M 15.67% | 152.16M 17.93% | 144.95M 4.74% | 235.52M 62.48% | 205.51M 12.74% | 258.34M 25.71% | 220.97M 14.46% | 225.22M 1.92% | 196.76M 12.64% | 172.94M 12.10% | 185.05M 7.00% | 181.84M 1.74% | 184.98M 1.73% | 196.37M 6.16% | 218.33M 11.18% | 202.03M 7.47% | 232.62M 15.14% | 231.27M 0.58% | 253.37M 9.56% | 266.95M 5.36% | 281.15M 5.32% | 286.42M 1.88% | 333.71M 16.51% | 363.14M 8.82% | 337.19M 7.14% | 361.82M 7.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 38.11M - | 37.00M 2.91% | 38.11M 3.01% | 38.06M 0.14% | 48.01M 26.14% | 57.36M 19.48% | 61.29M 6.86% | 64.47M 5.19% | 70.45M 9.28% | 87.99M 24.89% | 58.69M 33.30% | 60.17M 2.53% | 62.23M 3.43% | 57.83M 7.08% | 56.61M 2.11% | 56.16M 0.80% | 60.93M 8.49% | 60.74M 0.31% | 64.85M 6.77% | 116.19M 79.17% | 118.17M 1.70% | 120.10M 1.63% | 121.71M 1.34% | 119.10M 2.14% | 117.70M 1.18% | 100.18M 14.88% | 94.08M 6.08% | 79.11M 15.91% | 66.63M 15.79% | 57.43M 13.81% | 45.85M 20.16% | 39.14M 14.63% | 41.30M 5.52% | 38.62M 6.48% | 38.26M 0.94% | 34.71M 9.27% | 31.74M 8.56% | 33.74M 6.32% | 32.21M 4.55% | 50.60M 57.11% | 39.44M 22.06% | 38.66M 1.98% | 37.38M 3.30% | 296.37M 692.81% | |
other non current liabilities | 17.09M - | 17.42M 1.92% | 18.40M 5.61% | 18.54M 0.76% | 18.72M 1.00% | 18.83M 0.59% | 18.23M 3.18% | 18.33M 0.51% | 15.47M 15.59% | 182.91M 1,082.46% | 192.07M 5.01% | 216.30M 12.61% | 224.82M 3.94% | 227.88M 1.36% | 204.48M 10.27% | 200.17M 2.11% | 199.84M 0.17% | 256.46M 28.34% | 256.57M 0.04% | 290.40M 13.19% | 293.52M 1.08% | 275.82M 6.03% | 259.20M 6.03% | 402.61M 55.33% | 397.69M 1.22% | 377.17M 5.16% | 393.85M 4.42% | 366.28M 7.00% | 388.69M 6.12% | 378.87M 2.53% | 393.02M 3.73% | 410.19M 4.37% | 422.30M 2.95% | 420.88M 0.34% | 434.93M 3.34% | 437.61M 0.62% | 441.23M 0.83% | 373.40M 15.37% | 400.62M 7.29% | 490.86M 22.53% | 516.14M 5.15% | 541.37M 4.89% | 457.46M 15.50% | 950.29M 107.73% | |
othertotal stockholders equity | 1.40B - | 1.74B 24.42% | 1.90B 8.99% | 1.95B 2.77% | 1.79B 8.18% | 1.86B 3.79% | 2.07B 11.13% | 2.15B 3.91% | 2.25B 4.67% | 3.60B 60.18% | 3.71B 2.97% | 3.90B 5.14% | 4.03B 3.36% | 4.09B 1.47% | 576.46M 85.89% | 4.21B 629.48% | 4.19B 0.36% | 3.44B 17.85% | 13.70M 99.60% | 2.66B 19,288.82% | 2.60B 2.00% | 2.54B 2.57% | -3.23M 100.13% | 2.39B 73,955.36% | 2.36B 1.34% | 2.34B 0.70% | 2.35B 0.60% | 2.30B 2.37% | 1.94B 15.62% | 1.88B 3.22% | 1.76B 6.29% | 1.71B 2.76% | 1.67B 2.19% | 1.66B 0.64% | 2.00B 20.43% | 5.49M 99.73% | 1.61B 29,318.45% | 5.24M 99.68% | -6.11M 216.63% | 1.73B 28,468.04% | 1.73B 0.18% | 1.75B 0.80% | 519.70M 70.22% | 1.68B 223.33% | |
preferred stock | 813.59M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 656.04M - | 969.34M 47.76% | 1.13B 16.44% | 1.20B 6.65% | 1.32B 10.01% | 1.42B 7.23% | 1.63B 14.86% | 1.73B 6.08% | 1.82B 4.95% | 3.83B 110.75% | 3.93B 2.75% | 4.06B 3.26% | 4.13B 1.61% | 4.20B 1.76% | 4.21B 0.40% | 4.22B 0.19% | 4.21B 0.21% | 5.46B 29.65% | 5.43B 0.60% | 5.41B 0.30% | 5.38B 0.61% | 5.08B 5.51% | 4.98B 2.11% | 5.14B 3.23% | 5.09B 0.85% | 5.05B 0.86% | 5.03B 0.47% | 4.99B 0.80% | 4.67B 6.34% | 4.63B 0.95% | 4.56B 1.49% | 4.53B 0.69% | 4.57B 0.95% | 4.58B 0.24% | 4.60B 0.46% | 4.60B 0.13% | 4.62B 0.48% | 4.69B 1.66% | 4.77B 1.54% | 4.87B 2.24% | 4.95B 1.56% | 5.09B 2.92% | 5.31B 4.22% | 5.33B 0.31% | |
retained earnings | -16.78M - | 72.42M - | -519.70M - | ||||||||||||||||||||||||||||||||||||||||||
short term debt | -13.26M - | -11.36M - | -9.19M - | 29.87M - | |||||||||||||||||||||||||||||||||||||||||
short term investments | 69.37M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 50.80M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.33B - | 2.68B 14.85% | 2.86B 6.82% | 2.86B 0.16% | 3.04B 6.49% | 3.11B 2.28% | 3.23B 3.78% | 3.27B 1.29% | 3.40B 4.04% | 5.45B 60.07% | 5.46B 0.19% | 5.57B 2.01% | 5.67B 1.73% | 5.66B 0.18% | 5.70B 0.83% | 5.69B 0.29% | 5.64B 0.81% | 7.14B 26.55% | 7.15B 0.11% | 7.11B 0.50% | 7.06B 0.73% | 6.94B 1.74% | 6.48B 6.58% | 6.61B 2.10% | 6.55B 0.91% | 6.56B 0.09% | 6.60B 0.56% | 6.43B 2.47% | 6.07B 5.67% | 5.95B 1.91% | 5.93B 0.33% | 5.95B 0.27% | 5.96B 0.23% | 5.83B 2.30% | 5.91B 1.36% | 6.02B 1.92% | 5.97B 0.79% | 6.17B 3.32% | 6.37B 3.18% | 6.59B 3.46% | 6.67B 1.26% | 6.94B 4.03% | 7.07B 1.89% | 6.95B 1.76% | |
total current assets | 486M - | 524.07M 7.83% | 535.22M 2.13% | 454.34M 15.11% | 519.77M 14.40% | 469.31M 9.71% | 355.37M 24.28% | 307.94M 13.35% | 359.77M 16.83% | 345.40M 4.00% | 306.32M 11.31% | 326.37M 6.55% | 372.53M 14.14% | 311.78M 16.31% | 359.57M 15.33% | 352.57M 1.95% | 327.71M 7.05% | 590.82M 80.29% | 636.03M 7.65% | 580.09M 8.79% | 575.67M 0.76% | 761.42M 32.27% | 443.28M 41.78% | 440.07M 0.72% | 436.40M 0.83% | 517.75M 18.64% | 593.07M 14.55% | 496.88M 16.22% | 472.79M 4.85% | 516.59M 9.26% | 580.17M 12.31% | 644.14M 11.03% | 619.72M 3.79% | 481.68M 22.27% | 542.48M 12.62% | 669.60M 23.43% | 605.09M 9.63% | 726.43M 20.05% | 853.05M 17.43% | 952.79M 11.69% | 965.69M 1.35% | 1.09B 13.03% | 964.05M 11.68% | 879.85M 8.73% | |
total current liabilities | 396.30M - | 410.20M 3.51% | 446.55M 8.86% | 401.43M 10.10% | 412.28M 2.70% | 433.90M 5.24% | 363.14M 16.31% | 342.57M 5.67% | 342.12M 0.13% | 326.11M 4.68% | 302.14M 7.35% | 257.37M 14.82% | 267.61M 3.98% | 242.22M 9.49% | 260.80M 7.67% | 231.45M 11.25% | 237.20M 2.48% | 364.01M 53.46% | 456.26M 25.34% | 415.69M 8.89% | 384.16M 7.59% | 430.01M 11.93% | 332.83M 22.60% | 402.97M 21.07% | 353.00M 12.40% | 413.93M 17.26% | 415.50M 0.38% | 324.81M 21.83% | 303.66M 6.51% | 333.60M 9.86% | 383.41M 14.93% | 454.09M 18.44% | 520.00M 14.51% | 378.12M 27.29% | 496.94M 31.42% | 597.21M 20.18% | 509.45M 14.69% | 645.32M 26.67% | 709.11M 9.89% | 805.25M 13.56% | 857.98M 6.55% | 1.02B 19.32% | 967.45M 5.50% | 835.08M 13.68% | |
total debt | 1.02B - | 1.11B 9.04% | 1.28B 15.42% | 1.34B 4.49% | 1.54B 15.04% | 1.39B 10.19% | 1.60B 15.54% | 1.70B 6.12% | 1.69B 0.81% | 2.85B 69.36% | 2.92B 2.38% | 3.09B 5.70% | 3.22B 4.12% | 2.98B 7.38% | 3.09B 3.78% | 3.02B 2.16% | 3.03B 0.08% | 3.73B 23.23% | 3.70B 0.87% | 3.74B 1.02% | 3.76B 0.78% | 3.68B 2.22% | 3.43B 6.76% | 3.41B 0.76% | 3.43B 0.79% | 3.42B 0.53% | 3.43B 0.42% | 3.44B 0.33% | 3.43B 0.23% | 3.36B 2.15% | 3.39B 1.04% | 3.37B 0.69% | 3.34B 0.80% | 3.36B 0.49% | 2.98B 11.31% | 3.03B 1.59% | 3.33B 9.86% | 3.38B 1.57% | 3.46B 2.57% | 3.53B 1.98% | 3.54B 0.22% | 3.60B 1.80% | 4.00B 10.92% | 3.45B 13.61% | |
total investments | 759.07M - | 758.37M 0.09% | 772.15M 1.82% | 776.45M 0.56% | 769.04M 0.95% | 786.47M 2.27% | 774.74M 1.49% | 764.61M 1.31% | 757.33M 0.95% | 634.53M 16.21% | 614.12M 3.22% | 576.77M 6.08% | 563.94M 2.23% | 551.85M 2.14% | 541.62M 1.86% | 530.50M 2.05% | 519.49M 2.08% | 510.44M 1.74% | 506.83M 0.71% | 495.76M 2.18% | 484.06M 2.36% | 475.56M 1.76% | 472.01M 0.75% | 464.96M 1.49% | 457.01M 1.71% | 446.99M 2.19% | 442.23M 1.07% | 433.19M 2.04% | 425.15M 1.86% | 390.91M 8.05% | 319.07M 18.38% | 310.02M 2.83% | 302.94M 2.28% | 296.20M 2.22% | 294.05M 0.73% | 290.00M 1.38% | 287.75M 0.78% | 285.42M 0.81% | 284.49M 0.33% | 279.66M 1.70% | 274.23M 1.94% | 270.29M 1.44% | 264.69M 2.07% | ||
total liabilities | 1.45B - | 1.55B 7.38% | 1.76B 13.59% | 1.78B 0.74% | 1.99B 12.00% | 1.86B 6.79% | 2.00B 7.85% | 2.08B 3.90% | 2.06B 0.79% | 3.38B 64.05% | 3.44B 1.62% | 3.59B 4.27% | 3.73B 4.09% | 3.47B 6.94% | 3.58B 3.14% | 3.48B 2.79% | 3.49B 0.23% | 4.38B 25.41% | 4.43B 1.23% | 4.45B 0.52% | 4.45B 0.02% | 4.40B 1.25% | 4.04B 8.23% | 4.22B 4.65% | 4.20B 0.66% | 4.22B 0.53% | 4.25B 0.76% | 4.14B 2.53% | 4.14B 0.15% | 4.08B 1.30% | 4.18B 2.44% | 4.25B 1.54% | 4.30B 1.21% | 4.17B 2.95% | 3.93B 5.92% | 4.08B 3.83% | 4.29B 5.27% | 4.41B 2.81% | 4.59B 4.06% | 4.85B 5.56% | 4.93B 1.77% | 5.19B 5.17% | 5.36B 3.32% | 5.26B 1.90% | |
total liabilities and stockholders equity | 1.45B - | 1.55B 7.38% | 1.76B 13.59% | 1.78B 0.74% | 1.99B 12.00% | 1.86B 6.79% | 2.00B 7.85% | 2.08B 3.90% | 2.06B 0.79% | 3.38B 63.72% | 3.43B 1.58% | 3.58B 4.27% | 3.72B 4.10% | 3.46B 6.96% | 3.57B 3.11% | 3.47B 2.81% | 3.48B 0.25% | 7.14B 105.06% | 4.42B 38.03% | 7.11B 60.75% | 7.06B 0.73% | 6.94B 1.74% | 4.03B 41.95% | 6.61B 64.31% | 6.55B 0.91% | 6.56B 0.09% | 6.60B 0.56% | 6.43B 2.47% | 6.07B 5.67% | 5.95B 1.91% | 5.93B 0.33% | 5.95B 0.27% | 5.96B 0.23% | 5.83B 2.30% | 5.91B 1.36% | 4.64B 21.49% | 5.97B 28.78% | 4.72B 20.95% | 4.90B 3.82% | 6.59B 34.40% | 6.67B 1.26% | 6.94B 4.03% | 7.07B 1.89% | 6.95B 1.76% | |
total non current assets | 1.85B - | 2.16B 16.70% | 2.33B 7.96% | 2.40B 3.28% | 2.52B 5.00% | 2.64B 4.75% | 2.88B 8.77% | 2.96B 3.10% | 3.04B 2.71% | 5.10B 67.64% | 5.15B 0.97% | 5.24B 1.74% | 5.29B 0.96% | 5.34B 0.95% | 5.34B 0.01% | 5.33B 0.18% | 5.31B 0.39% | 6.55B 23.23% | 6.51B 0.57% | 6.53B 0.31% | 6.48B 0.73% | 6.17B 4.76% | 6.04B 2.23% | 6.17B 2.30% | 6.12B 0.91% | 6.04B 1.24% | 6.00B 0.63% | 5.94B 1.12% | 5.60B 5.74% | 5.44B 2.86% | 5.35B 1.53% | 5.31B 0.90% | 5.34B 0.72% | 5.34B 0.02% | 5.36B 0.35% | 5.35B 0.26% | 5.37B 0.31% | 5.44B 1.43% | 5.51B 1.28% | 5.63B 2.19% | 5.70B 1.24% | 5.85B 2.51% | 6.11B 4.42% | 6.07B 0.66% | |
total non current liabilities | 1.05B - | 1.14B 8.84% | 1.32B 15.29% | 1.38B 4.41% | 1.58B 14.71% | 1.42B 9.93% | 1.64B 15.22% | 1.74B 6.02% | 1.72B 0.92% | 3.06B 77.72% | 3.14B 2.58% | 3.33B 6.10% | 3.46B 4.10% | 3.23B 6.74% | 3.32B 2.80% | 3.25B 2.13% | 3.25B 0.07% | 4.01B 23.36% | 3.97B 0.96% | 4.04B 1.60% | 4.07B 0.80% | 3.97B 2.49% | 3.70B 6.68% | 3.82B 3.17% | 3.84B 0.58% | 3.81B 1.01% | 3.84B 0.81% | 3.82B 0.44% | 3.83B 0.39% | 3.75B 2.18% | 3.80B 1.33% | 3.79B 0.16% | 3.78B 0.39% | 3.79B 0.40% | 3.43B 9.64% | 3.48B 1.46% | 3.78B 8.69% | 3.77B 0.41% | 3.88B 3.06% | 4.04B 4.10% | 4.07B 0.82% | 4.16B 2.19% | 4.39B 5.48% | 4.42B 0.69% | |
total stockholders equity | 1.22B - | 1.55B 27.18% | 1.70B 9.26% | 1.74B 2.36% | 1.56B 10.11% | 1.61B 3.04% | 1.80B 11.61% | 1.86B 3.44% | 1.94B 4.44% | 3.26B 67.97% | 3.33B 2.01% | 3.48B 4.58% | 3.56B 2.41% | 3.58B 0.36% | 27.93M 99.22% | 3.61B 12,838.78% | 3.56B 1.47% | 2.76B 22.48% | 13.10M 99.53% | 2.66B 20,178.37% | 2.60B 2.00% | 2.54B 2.57% | -2.30M 100.09% | 2.39B 104,201.05% | 2.36B 1.34% | 2.34B 0.70% | 2.35B 0.20% | 2.29B 2.38% | 1.93B 15.67% | 1.87B 3.22% | 1.75B 6.38% | 1.70B 2.77% | 1.66B 2.20% | 1.65B 0.63% | 1.98B 19.73% | -5.49M 100.28% | 1.68B 30,740.95% | -5.24M 100.31% | 6.11M 216.63% | 1.74B 28,370.04% | 1.74B 0.17% | 1.75B 0.81% | 1.34B 23.43% | 1.69B 25.88% |
All numbers in USD (except ratios and percentages)