NYSE:HRI
Herc Holdings Inc.
- Stock
Last Close
136.03
06/11 21:10
Market Cap
3.61B
Beta: 2.47
Volume Today
438.81K
Avg: 454.31K
PE Ratio
11.93
PFCF: −8.81
Dividend Yield
1.70%
Payout:20.52%
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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 | Sep '25 | ||
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account payables | 173.30M - | 1.40B 708.42% | 1.43B 2.14% | 158.50M 88.92% | 109.50M 30.91% | 148.90M 35.98% | 268.40M 80.26% | 262.90M 2.05% | 139M 47.13% | 202.10M 45.40% | 314.80M 55.76% | 246.30M 21.76% | 152M 38.29% | 266.60M 75.39% | 387.80M 45.46% | 233.80M 39.71% | 147M 37.13% | 162.20M 10.34% | 296.20M 82.61% | 212M 28.43% | 126.50M 40.33% | 135.40M 7.04% | 138.10M 1.99% | 132.70M 3.91% | 125.80M 5.20% | 146M 16.06% | 190.60M 30.55% | 201.80M 5.88% | 280.60M 39.05% | 239.40M 14.68% | 286.90M 19.84% | 326.60M 13.84% | 318.30M 2.54% | 348M 9.33% | 363M 4.31% | 247M 31.96% | 212M 14.17% | 201M 5.19% | 286M 42.29% | 360M 25.87% | 248M 31.11% | 161M 35.08% | 325M 101.86% | 355M 9.23% | |
accumulated other comprehensive income loss | -102.40M - | -161M 57.23% | -150M 6.83% | -173.30M 15.53% | -238.40M 37.56% | -205.40M 13.84% | -115.80M 43.62% | -116.10M 0.26% | -118.70M 2.24% | -117M 1.43% | -111.60M 4.62% | -98.40M 11.83% | -98.60M 0.20% | -102.10M 3.55% | -110.20M 7.93% | -101.20M 8.17% | -122.40M 20.95% | -117.70M 3.84% | -114.70M 2.55% | -118.20M 3.05% | -109.70M 7.19% | -131.70M 20.05% | -121.60M 7.67% | -116.20M 4.44% | -107M 7.92% | -104.20M 2.62% | -100.70M 3.36% | -104.80M 4.07% | -100.20M 4.39% | -98.30M 1.90% | -104.90M 6.71% | -121.30M 15.63% | -128.50M 5.94% | -127M 1.17% | -122M 3.94% | -128M 4.92% | -118M 7.81% | -124M 5.08% | -127M 2.42% | -123M 3.15% | -142M - | -125M 11.97% | -131M 4.80% | ||
cash and cash equivalents | 18.90M - | 585M 2,995.24% | 537M 8.21% | 16.70M 96.89% | 15.70M 5.99% | 12.30M 21.66% | 42.60M 246.34% | 51.90M 21.83% | 11.60M 77.65% | 24.30M 109.48% | 12M 50.62% | 19.10M 59.17% | 41.50M 117.28% | 43M 3.61% | 44M 2.33% | 18M 59.09% | 27.80M 54.44% | 24.50M 11.87% | 27.90M 13.88% | 34.50M 23.66% | 33M 4.35% | 55.80M 69.09% | 83.20M 49.10% | 53.80M 35.34% | 33M 38.66% | 32.90M 0.30% | 34.60M 5.17% | 35.20M 1.73% | 35.10M 0.28% | 22.80M 35.04% | 52.10M 128.51% | 56.90M 9.21% | 53.50M 5.98% | 40M 25.23% | 37M 7.50% | 71M 91.89% | 71M 0% | 63M 11.27% | 70M 11.11% | 142M 102.86% | 83M 41.55% | 48M 42.17% | 53M 10.42% | 61M 15.09% | |
cash and short term investments | 18.90M - | 585M 2,995.24% | 537M 8.21% | 16.70M 96.89% | 15.70M 5.99% | 12.30M 21.66% | 42.60M 246.34% | 51.90M 21.83% | 11.60M 77.65% | 24.30M 109.48% | 12M 50.62% | 19.10M 59.17% | 41.50M 117.28% | 43M 3.61% | 44M 2.33% | 18M 59.09% | 27.80M 54.44% | 24.50M 11.87% | 27.90M 13.88% | 34.50M 23.66% | 33M 4.35% | 55.80M 69.09% | 83.20M 49.10% | 53.80M 35.34% | 33M 38.66% | 32.90M 0.30% | 34.60M 5.17% | 35.20M 1.73% | 35.10M 0.28% | 22.80M 35.04% | 52.10M 128.51% | 56.90M 9.21% | 53.50M 5.98% | 40M 25.23% | 37M 7.50% | 71M 91.89% | 71M 0% | 63M 11.27% | 70M 11.11% | 142M 102.86% | 83M 41.55% | 48M 42.17% | 53M 10.42% | 61M 15.09% | |
common stock | 4.60M - | 5M 8.70% | 5M 0% | 4.60M 8% | 4.60M 0% | 4.60M 0% | 300K 93.48% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | ||||||||||||
deferred revenue | 40.40M - | 119.90M - | 2.88B 2,299.50% | 40.60M 98.59% | 14.30M 64.78% | 12.30M 13.99% | 10.40M 15.45% | 11.40M 9.62% | 14.50M 27.19% | 18.60M 28.28% | 7.70M 58.60% | 9.60M - | 94.20M 881.25% | 11.30M - | 13.50M - | 13.70M - | 19.40M - | -59M - | -61M 3.39% | 18M 129.51% | |||||||||||||||||||||||||
deferred revenue non current | 750M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 713.20M - | 740.80M - | 727.30M 1.82% | 727.40M 0.01% | 665.90M 8.45% | 666.70M 0.12% | 687.40M 3.10% | 679M 1.22% | 657.20M 3.21% | 661.80M 0.70% | 462.80M 30.07% | 456.70M 1.32% | 458.20M 0.33% | 458.40M 0.04% | 448.30M 2.20% | 443.80M 1.00% | 446.10M 0.52% | 441.20M 1.10% | 459.30M 4.10% | 457M 0.50% | 459.90M 0.63% | 469.50M 2.09% | 474M 0.96% | 480.60M 1.39% | 491.40M 2.25% | 511.90M 4.17% | 536.80M 4.86% | 543.20M 1.19% | 580.10M 6.79% | 612.20M 5.53% | 646.50M 5.60% | 655M 1.31% | 673M 2.75% | 693M 2.97% | 1.16B 66.81% | 750M 35.12% | 761M 1.47% | 799M 4.99% | 800M 0.13% | 771M 3.62% | 1.38B 78.60% | 1.43B 3.92% | |||
goodwill | 95.10M - | 1.36B 1,325.87% | 1.36B 0.29% | 92.60M 93.19% | 91M 1.73% | 91M 0% | 91M 0% | 91M 0% | 394.90M 333.96% | 91M 76.96% | 91M 0% | 91.10M 0.11% | 374.90M 311.53% | 91M 75.73% | 91M 0% | 91M 0% | 384.50M 322.53% | 91M 76.33% | 91M 0% | 91M 0% | 385.10M 323.19% | 93.60M 75.69% | 93.60M 0% | 93.60M 0% | 396.40M 323.50% | 395.20M 0.30% | 108.20M 72.62% | 150.60M 39.19% | 231.50M 53.72% | 272.50M 17.71% | 325.50M 19.45% | 379.10M 16.47% | 418.70M 10.45% | 460M 9.86% | 492M 6.96% | 508M 3.25% | 483M 4.92% | 537M 11.18% | 590M 9.87% | 659M 11.69% | 670M 1.67% | 682M 1.79% | 2.90B 325.37% | 2.93B 1.03% | |
goodwill and intangible assets | 424.50M - | 5.33B 1,156.54% | 5.30B 0.54% | 401M 92.44% | 391.50M 2.37% | 393.90M 0.61% | 393.80M 0.03% | 394.70M 0.23% | 394.90M 0.05% | 400.50M 1.42% | 374.60M 6.47% | 375.50M 0.24% | 374.90M 0.16% | 377.30M 0.64% | 380.30M 0.80% | 385.50M 1.37% | 384.50M 0.26% | 383.90M 0.16% | 383.60M 0.08% | 383.10M 0.13% | 385.10M 0.52% | 383.80M 0.34% | 383.50M 0.08% | 383M 0.13% | 396.40M 3.50% | 395.20M 0.30% | 411.40M 4.10% | 499.80M 21.49% | 620.20M 24.09% | 671.10M 8.21% | 741.40M 10.48% | 803.60M 8.39% | 850.10M 5.79% | 907M 6.69% | 960M 5.84% | 976M 1.67% | 950M 2.66% | 1.03B 8.74% | 1.10B 6.87% | 1.23B 11.50% | 1.24B 0.89% | 1.25B 0.32% | 4.52B 263.00% | 4.56B 0.75% | |
intangible assets | 329.40M - | 3.98B 1,107.65% | 3.94B 0.83% | 308.40M 92.18% | 300.50M 2.56% | 302.90M 0.80% | 302.80M 0.03% | 303.70M 0.30% | 303.90M 0.07% | 309.50M 1.84% | 283.60M 8.37% | 284.40M 0.28% | 283.90M 0.18% | 286.30M 0.85% | 289.30M 1.05% | 294.50M 1.80% | 293.50M 0.34% | 292.90M 0.20% | 292.60M 0.10% | 292.10M 0.17% | 291.50M 0.21% | 290.20M 0.45% | 289.90M 0.10% | 289.40M 0.17% | 295.90M 2.25% | 294.60M 0.44% | 303.20M 2.92% | 349.20M 15.17% | 388.70M 11.31% | 398.60M 2.55% | 415.90M 4.34% | 424.50M 2.07% | 431.40M 1.63% | 447M 3.62% | 468M 4.70% | 468M 0% | 467M 0.21% | 496M 6.21% | 514M 3.63% | 572M 11.28% | 572M 0% | 564M 1.40% | 1.62B 187.59% | 1.63B 0.25% | |
inventory | 29.30M - | 71M 142.32% | 75M 5.63% | 26.60M 64.53% | 22.30M 16.17% | 20M 10.31% | 24.30M 21.50% | 24.50M 0.82% | 24.10M 1.63% | 25.70M 6.64% | 25.90M 0.78% | 26.70M 3.09% | 23.70M 11.24% | 22.20M 6.33% | 20.70M 6.76% | 20.20M 2.42% | 17.90M 11.39% | 28.40M - | 10.70M 62.32% | ||||||||||||||||||||||||||
long term debt | 406.50M - | 285M - | 53.30M 81.30% | 50.70M 4.88% | 2.11B 4,070.81% | 2.12B 0.46% | 2.18B 2.55% | 2.12B 2.56% | 2.15B 1.06% | 2.21B 3.12% | 2.25B 1.70% | 2.17B 3.69% | 2.22B 2.50% | 2.34B 5.35% | 2.25B 4.00% | 2.28B 1.38% | 2.27B 0.40% | 2.43B 7.09% | 2.35B 3.19% | 2.35B 0.04% | 2.27B 3.68% | 2.16B 4.61% | 2.00B 7.45% | 1.95B 2.51% | 1.92B 1.59% | 2.24B 16.81% | 2.41B 7.73% | 2.67B 10.50% | 3.10B 16.33% | 3.37B 8.72% | 3.56B 5.42% | 3.90B 9.49% | 4.22B 8.27% | 4.42B 4.77% | 3.67B 16.86% | 4.46B 21.37% | 4.65B 4.37% | 4.99B 7.31% | 842M 83.14% | 4.03B 378.15% | 1.45B 63.88% | 1.44B 1.17% | |||
long term investments | -2.85B - | -2.96B - | -2.87B - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 870.50M - | -585M 167.20% | -537M 8.21% | 663M 223.46% | 121M 81.75% | 122.40M 1.16% | 2.09B 1,605.72% | 2.09B 0.01% | 2.18B 4.54% | 2.11B 3.14% | 2.15B 1.66% | 2.21B 2.84% | 2.23B 1.06% | 2.15B 3.86% | 2.20B 2.63% | 2.35B 6.66% | 2.25B 4.36% | 2.31B 2.56% | 2.30B 0.36% | 2.46B 6.97% | 2.38B 3.19% | 2.35B 1.10% | 2.23B 5.10% | 2.16B 3.41% | 2.02B 6.58% | 1.97B 2.42% | 1.93B 1.69% | 2.26B 16.83% | 2.43B 7.75% | 2.70B 10.96% | 3.11B 15.11% | 3.37B 8.57% | 3.56B 5.55% | 3.91B 9.89% | 4.24B 8.30% | 4.41B 3.99% | 4.41B 0% | 4.39B 0.29% | 4.64B 5.57% | 4.91B 5.80% | 759M 84.54% | 5B 558.76% | 1.48B 70.32% | 1.46B 1.48% | |
net receivables | 374.10M - | 1.30B 248.57% | 1.39B 6.60% | 333.60M 76% | 296.50M 11.12% | 275.90M 6.95% | 287.90M 4.35% | 297.50M 3.33% | 293.30M 1.41% | 297.90M 1.57% | 319.90M 7.39% | 352.30M 10.13% | 386.30M 9.65% | 347M 10.17% | 350.30M 0.95% | 373.50M 6.62% | 332.40M 11.00% | 316.40M 4.81% | 308.40M 2.53% | 316.40M 2.59% | 306.70M 3.07% | 288.80M 5.84% | 247M 14.47% | 293.30M 18.74% | 301.20M 2.69% | 299.60M 0.53% | 312.80M 4.41% | 373.70M 19.47% | 388.10M 3.85% | 399.10M 2.83% | 457.80M 14.71% | 519M 13.37% | 522.50M 0.67% | 514M 1.63% | 541M 5.25% | 595M 9.98% | 563M 5.38% | 560M 0.53% | 570M 1.79% | 623M 9.30% | 589M 5.46% | 554M 5.94% | 778M 40.43% | 810M 4.11% | |
other assets | 13.16B - | 14.53B 10.44% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.60M - | 140.20M - | 36.80M 73.75% | 32M 13.04% | 22.80M 28.75% | 16.90M 25.88% | 35.30M 108.88% | 20.30M 42.49% | 27.40M 34.98% | 26.30M 4.01% | 23M 12.55% | 24M 4.35% | 20.60M 14.17% | 22.20M 7.77% | 22.30M 0.45% | 33.50M 50.22% | 31.20M 6.87% | 30.90M 0.96% | 60M 94.17% | 22.50M 62.50% | 33.90M 50.67% | 37.90M 11.80% | 32.90M 13.19% | 31.50M 4.26% | 32.30M 2.54% | 39.50M 22.29% | 46.50M 17.72% | 53.30M 14.62% | 56.90M 6.75% | 58.80M 3.34% | 67.50M 14.80% | 71M 5.19% | 66M 7.04% | 63M 4.55% | 98M 55.56% | 94M 4.08% | 77M 18.09% | 86M 11.69% | 104M 20.93% | 38M 63.46% | 112M 194.74% | 103M 8.04% | |||
other current liabilities | 62.30M - | 25.40M - | -2.79B 11,074.80% | 51.80M 101.86% | 65.40M 26.25% | 102.50M 56.73% | 78.20M 23.71% | 99.20M 26.85% | 79.60M 19.76% | 105.60M 32.66% | 105.60M 0% | 123.40M 16.86% | 103.80M 15.88% | 119.10M 14.74% | 112.70M 5.37% | 26.10M 76.84% | 104.70M 301.15% | 120.90M 15.47% | 124.40M 2.89% | 107.10M 13.91% | 121.70M 13.63% | 119.40M 1.89% | 140.80M 17.92% | 127.50M 9.45% | 152.80M 19.84% | 172.80M 13.09% | 181.70M 5.15% | 169.20M 6.88% | 185.10M 9.40% | 200.60M 8.37% | 208.30M 3.84% | 186M 10.71% | 292M 56.99% | 291M 0.34% | 222M 23.71% | 273M 22.97% | 242M 11.36% | 279M 15.29% | 284M 1.79% | 252M 11.27% | 85M 66.27% | 360M 323.53% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12M - | 16.70M - | 14.90M 10.78% | 16M 7.38% | 35.20M 120% | 35.20M 0% | 34.70M 1.42% | 34.60M 0.29% | 35M 1.16% | 36.20M 3.43% | 38.10M 5.25% | 42.10M 10.50% | 42.10M 0% | 43.60M 3.56% | 38.10M 12.61% | 35.60M 6.56% | 25.50M 28.37% | 23.70M 7.06% | 23.10M 2.53% | 22.20M 3.90% | 19M 14.41% | 18.80M 1.05% | 18.20M 3.19% | 18.60M 2.20% | 16.20M 12.90% | 15.70M 3.09% | 13.10M 16.56% | 27.60M 110.69% | 32.50M 17.75% | 38.80M 19.38% | 34.10M 12.11% | 33M 3.23% | 48M 45.45% | 55M 14.58% | 418M 660% | 4.21B 907.89% | 4.43B 5.25% | 4.71B 6.16% | 4.41B 6.22% | 229M 94.81% | 6.21B 2,612.66% | 6.07B 2.33% | |||
other non current liabilities | 27.40M - | 20.85B 76,002.19% | 22.18B 6.39% | 25.50M 99.89% | 32.10M 25.88% | 31.90M 0.62% | 42.10M 31.97% | 41.30M 1.90% | 31.60M 23.49% | 32.60M 3.16% | 38.80M 19.02% | 38.30M 1.29% | 35.80M 6.53% | 36.30M 1.40% | 36.50M 0.55% | 36.40M 0.27% | 43.80M 20.33% | 44M 0.46% | 45.50M 3.41% | 43.90M 3.52% | 39M 11.16% | 39M 0% | 41.70M 6.92% | 43.20M 3.60% | 44.30M 2.55% | 44.70M 0.90% | 44.70M 0% | 43.30M 3.13% | 32.10M 25.87% | 31.20M 2.80% | 32.40M 3.85% | 30M 7.41% | 40.20M 34% | 46M 14.43% | 48M 4.35% | 45M 6.25% | 114M 153.33% | 217M 90.35% | 214M 1.38% | 206M 3.74% | 4.28B 1,976.21% | 1.08B 74.84% | 8.46B 686.06% | 8.33B 1.53% | |
othertotal stockholders equity | 2.52B - | 3.24B 28.54% | 3.24B 0.12% | 2.83B 12.65% | 3.15B 11.23% | 3.03B 3.92% | 1.08B 64.40% | 1.08B 0.21% | 1.06B 1.75% | 1.06B 0.14% | 1.06B 0.07% | 1.07B 0.38% | 1.07B 0.47% | 1.07B 0.33% | 1.08B 0.32% | 1.08B 0.35% | 1.09B 0.38% | 1.09B 0.25% | 1.09B 0.48% | 1.10B 0.31% | 1.10B 0.70% | 1.11B 0.12% | 1.11B 0.18% | 1.12B 0.65% | 1.13B 0.97% | 1.13B 0.03% | 1.13B 0.60% | 1.14B 0.49% | 1.13B 0.87% | 1.10B 2.16% | 1.11B 0.52% | 1.06B 4.47% | 1.01B 4.52% | 942M 6.99% | 894M 5.10% | 902M 0.89% | 893M 1.00% | 888M 0.56% | 894M 0.68% | 902M 0.89% | 1.40B 54.77% | 905M 35.17% | 1.50B 65.30% | 1.51B 1.14% | |
preferred stock | 4.70M - | 1.20M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.69B - | 1.31B 51.21% | 1.31B 0.30% | 2.73B 108.68% | 2.63B 3.83% | 2.60B 0.92% | 2.73B 4.69% | 2.76B 1.10% | 2.66B 3.46% | 2.64B 0.78% | 2.73B 3.37% | 2.75B 0.82% | 2.66B 3.34% | 2.72B 2.16% | 2.87B 5.64% | 2.91B 1.26% | 2.79B 4.15% | 2.87B 3.06% | 3.02B 5.31% | 3.11B 2.96% | 3.01B 3.38% | 2.97B 1.44% | 2.93B 1.06% | 2.88B 2.02% | 2.81B 2.38% | 2.80B 0.30% | 2.88B 2.76% | 3.17B 10.20% | 3.39B 6.90% | 3.54B 4.61% | 3.97B 12.01% | 4.21B 5.99% | 4.43B 5.28% | 4.71B 6.36% | 5.04B 7.05% | 5.13B 1.78% | 4.96B 3.35% | 1.24B 74.92% | 1.32B 6.11% | 1.38B 4.77% | 1.45B 4.48% | 5.52B 282.08% | 2.34B 57.62% | 2.33B 0.47% | |
retained earnings | -716.80M - | -734M 2.40% | -698M 4.90% | -683.70M 2.05% | -605.50M 11.44% | -607M 0.25% | -615M 1.32% | -612M 0.49% | -625.20M 2.16% | -664.40M 6.27% | -692M 4.15% | -679.20M 1.85% | -462.40M 31.92% | -472.50M 2.18% | -472.80M 0.06% | -426.60M 9.77% | -391.10M 8.32% | -405.40M 3.66% | -395.70M 2.39% | -386.30M 2.38% | -351.20M 9.09% | -354.90M 1.05% | -352.90M 0.56% | -313M 11.31% | -277.50M 11.34% | -244.60M 11.86% | -197.50M 19.26% | -125.20M 36.61% | -53.40M 57.35% | 5.10M 109.55% | 59.60M 1,068.63% | 143.40M 140.60% | 224.10M 56.28% | 272M 21.37% | 330M 21.32% | 425M 28.79% | 498M 17.18% | 544M 9.24% | 595M 9.38% | 698M 17.31% | 595M - | 540M 9.24% | 547M 1.30% | ||
short term debt | 482.90M - | 394.70M - | 83.40M 78.87% | 84M 0.72% | 15.80M 81.19% | 15.50M 1.90% | 15.70M 1.29% | 15.60M 0.64% | 16M 2.56% | 17.20M 7.50% | 25.40M 47.67% | 23.70M 6.69% | 26.90M 13.50% | 28.90M 7.43% | 29.90M 3.46% | 53M 77.26% | 57.20M 7.92% | 63.30M 10.66% | 60.90M 3.79% | 56.60M 7.06% | 50.70M 10.42% | 49.60M 2.17% | 47.90M 3.43% | 49.30M 2.92% | 48.80M 1.01% | 52.10M 6.76% | 53.90M 3.45% | 54.70M 1.48% | 56.30M 2.93% | 56.90M 1.07% | 58M 1.93% | 59M 1.72% | 59M 0% | 61M 3.39% | 56M 8.20% | 57M - | 58M 1.75% | 61M - | 83M 36.07% | 86M 3.61% | |||||
short term investments | -100K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.85B - | 2.84B 0.56% | 2.87B 1.09% | 2.96B 3.28% | 2.87B - | 1.30M - | 413M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 40.40M - | 66.80M - | 41.60M 37.72% | 40.60M 2.40% | 14.30M 64.78% | 12.30M 13.99% | 10M 18.70% | 11.40M 14.00% | 14.50M 27.19% | 18.60M 28.28% | 21.90M 17.74% | 21.20M - | 16M - | 29.10M - | 36.90M - | 32.60M - | 28M - | 30M - | |||||||||||||||||||||||||||
total assets | 3.61B - | 24.60B 581.25% | 26.02B 5.75% | 3.73B 85.66% | 3.41B 8.67% | 3.36B 1.52% | 3.53B 5.33% | 3.58B 1.25% | 3.46B 3.21% | 3.44B 0.54% | 3.53B 2.34% | 3.59B 1.81% | 3.55B 1.09% | 3.57B 0.68% | 3.73B 4.36% | 3.77B 1.10% | 3.61B 4.26% | 3.67B 1.56% | 3.80B 3.68% | 3.90B 2.67% | 3.82B 2.21% | 3.77B 1.30% | 3.71B 1.47% | 3.66B 1.34% | 3.59B 2.01% | 3.58B 0.35% | 3.68B 2.98% | 4.13B 12.22% | 4.49B 8.66% | 4.72B 5.06% | 5.31B 12.56% | 5.68B 7.04% | 5.96B 4.80% | 6.28B 5.36% | 6.70B 6.68% | 6.89B 2.96% | 7.47B 8.43% | 7.21B 3.57% | 7.58B 5.11% | 8.17B 7.88% | 7.88B 3.61% | 7.71B 2.18% | 14.02B 81.93% | 13.93B 0.65% | |
total current assets | 481.40M - | 1.96B 307.15% | 2.00B 2.14% | 578.90M 71.08% | 371.30M 35.86% | 340.20M 8.38% | 377.60M 10.99% | 390.80M 3.50% | 371.70M 4.89% | 368.20M 0.94% | 385.20M 4.62% | 424.40M 10.18% | 474.50M 11.80% | 436.20M 8.07% | 435.60M 0.14% | 433.90M 0.39% | 400.40M 7.72% | 374.40M 6.49% | 367.50M 1.84% | 381.80M 3.89% | 399.70M 4.69% | 395.50M 1.05% | 374.80M 5.23% | 385M 2.72% | 367.10M 4.65% | 364M 0.84% | 379.70M 4.31% | 448.40M 18.09% | 469.70M 4.75% | 475.20M 1.17% | 566.80M 19.28% | 634.70M 11.98% | 643.50M 1.39% | 625M 2.87% | 644M 3.04% | 729M 13.20% | 732M 0.41% | 717M 2.05% | 717M 0% | 851M 18.69% | 776M 8.81% | 709M 8.63% | 943M 33.00% | 974M 3.29% | |
total current liabilities | 758.90M - | 1.40B 84.61% | 1.43B 2.14% | 698.50M 51.19% | 282.30M 59.58% | 325.30M 15.23% | 363.90M 11.87% | 393.20M 8.05% | 243.30M 38.12% | 328.30M 34.94% | 424.90M 29.42% | 387.70M 8.76% | 290.70M 25.02% | 413.70M 42.31% | 518.50M 25.33% | 381.80M 26.36% | 299.20M 21.63% | 335.50M 12.13% | 458.10M 36.54% | 396.20M 13.51% | 323.10M 18.45% | 299.10M 7.43% | 310.50M 3.81% | 301.70M 2.83% | 328M 8.72% | 322.80M 1.59% | 392.20M 21.50% | 426.70M 8.80% | 529.90M 24.19% | 463.30M 12.57% | 528.30M 14.03% | 584.10M 10.56% | 604M 3.41% | 593M 1.82% | 655M 10.46% | 538M 17.86% | 508M 5.58% | 474M 6.69% | 585M 23.42% | 697M 19.15% | 562M 19.37% | 474M 15.66% | 818M 72.57% | 801M 2.08% | |
total debt | 889.40M - | 679.70M - | 136.70M 79.89% | 134.70M 1.46% | 2.13B 1,481.59% | 2.14B 0.45% | 2.19B 2.54% | 2.14B 2.54% | 2.16B 1.07% | 2.23B 3.15% | 2.28B 2.06% | 2.19B 3.73% | 2.25B 2.62% | 2.37B 5.37% | 2.28B 3.91% | 2.33B 2.38% | 2.33B 0.21% | 2.49B 7.17% | 2.41B 3.21% | 2.41B 0.14% | 2.32B 3.84% | 2.21B 4.56% | 2.05B 7.36% | 2.00B 2.38% | 1.97B 1.58% | 2.29B 16.56% | 2.47B 7.63% | 2.72B 10.30% | 3.16B 16.06% | 3.43B 8.58% | 3.62B 5.36% | 3.95B 9.37% | 4.28B 8.14% | 4.48B 4.75% | 4.48B 0% | 4.46B 0.47% | 4.71B 5.65% | 5.05B 7.24% | 842M 83.33% | 5.05B 499.52% | 1.54B 69.55% | 1.52B 0.91% | |||
total investments | -2.85B - | -2.96B - | -2.87B - | -100K - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.91B - | 22.25B 1,067.52% | 23.62B 6.13% | 1.75B 92.59% | 1.09B 37.42% | 1.14B 3.68% | 3.19B 180.67% | 3.23B 1.23% | 3.14B 2.63% | 3.16B 0.70% | 3.27B 3.27% | 3.30B 1.03% | 3.04B 7.90% | 3.07B 1.13% | 3.23B 5.23% | 3.22B 0.55% | 3.04B 5.57% | 3.10B 2.08% | 3.22B 3.78% | 3.31B 2.87% | 3.17B 4.15% | 3.15B 0.80% | 3.08B 2.21% | 2.98B 3.32% | 2.85B 4.34% | 2.80B 1.70% | 2.85B 1.76% | 3.22B 13.21% | 3.51B 9.00% | 3.71B 5.48% | 4.24B 14.54% | 4.60B 8.39% | 4.85B 5.37% | 5.19B 7.03% | 5.59B 7.79% | 5.69B 1.81% | 6.20B 8.90% | 5.90B 4.87% | 6.21B 5.32% | 6.70B 7.76% | 6.48B 3.20% | 6.35B 2.07% | 12.11B 90.75% | 12.00B 0.90% | |
total liabilities and stockholders equity | 3.61B - | 24.60B 581.25% | 26.02B 5.75% | 3.73B 85.66% | 3.41B 8.67% | 3.36B 1.52% | 3.53B 5.33% | 3.58B 1.25% | 3.46B 3.21% | 3.44B 0.54% | 3.53B 2.34% | 3.59B 1.81% | 3.55B 1.09% | 3.57B 0.68% | 3.73B 4.36% | 3.77B 1.10% | 3.61B 4.26% | 3.67B 1.56% | 3.80B 3.68% | 3.90B 2.67% | 3.82B 2.21% | 3.77B 1.30% | 3.71B 1.47% | 3.66B 1.34% | 3.59B 2.01% | 3.58B 0.35% | 3.68B 2.98% | 4.13B 12.22% | 4.49B 8.66% | 4.72B 5.06% | 5.31B 12.56% | 5.68B 7.04% | 5.96B 4.80% | 6.28B 5.36% | 6.70B 6.68% | 6.89B 2.96% | 7.47B 8.43% | 7.21B 3.57% | 7.58B 5.11% | 8.17B 7.88% | 7.88B 3.61% | 7.71B 2.18% | 14.02B 81.93% | 13.93B 0.65% | |
total non current assets | 3.13B - | 9.48B 203.04% | 9.48B 0.02% | 3.15B 66.77% | 3.04B 3.68% | 3.01B 0.68% | 3.16B 4.69% | 3.19B 0.98% | 3.09B 3.00% | 3.08B 0.49% | 3.14B 2.07% | 3.16B 0.78% | 3.08B 2.82% | 3.14B 2.03% | 3.29B 4.98% | 3.34B 1.30% | 3.21B 3.81% | 3.29B 2.56% | 3.43B 4.31% | 3.52B 2.54% | 3.42B 2.95% | 3.37B 1.33% | 3.34B 1.03% | 3.28B 1.80% | 3.22B 1.70% | 3.21B 0.29% | 3.30B 2.83% | 3.68B 11.54% | 4.02B 9.13% | 4.24B 5.51% | 4.74B 11.80% | 5.05B 6.45% | 5.31B 5.23% | 5.65B 6.36% | 6.05B 7.08% | 6.16B 1.87% | 6.74B 9.38% | 6.49B 3.74% | 6.86B 5.67% | 7.32B 6.75% | 7.10B 3.01% | 7.00B 1.48% | 13.07B 86.89% | 12.95B 0.93% | |
total non current liabilities | 1.15B - | 20.85B 1,717.80% | 22.18B 6.39% | 1.05B 95.26% | 812.70M 22.70% | 810M 0.33% | 2.82B 248.47% | 2.83B 0.35% | 2.90B 2.30% | 2.83B 2.18% | 2.84B 0.24% | 2.91B 2.50% | 2.75B 5.62% | 2.66B 3.23% | 2.72B 2.10% | 2.83B 4.38% | 2.74B 3.40% | 2.77B 0.98% | 2.76B 0.20% | 2.91B 5.59% | 2.85B 2.21% | 2.85B 0.05% | 2.77B 2.84% | 2.67B 3.38% | 2.52B 5.81% | 2.48B 1.72% | 2.46B 0.82% | 2.80B 13.92% | 2.98B 6.68% | 3.24B 8.68% | 3.72B 14.61% | 4.02B 8.08% | 4.24B 5.66% | 4.60B 8.29% | 4.94B 7.44% | 5.16B 4.41% | 5.69B 10.42% | 5.42B 4.71% | 5.63B 3.74% | 6.00B 6.57% | 5.92B 1.32% | 5.87B 0.78% | 11.29B 92.22% | 11.20B 0.81% | |
total stockholders equity | 1.71B - | 2.35B 37.75% | 2.40B 2.17% | 1.98B 17.48% | 2.31B 16.73% | 2.22B 3.98% | 347.40M 84.35% | 352.40M 1.44% | 322.40M 8.51% | 281.70M 12.62% | 258.80M 8.13% | 288.80M 11.59% | 510.40M 76.73% | 500.30M 1.98% | 495.30M 1.00% | 554.30M 11.91% | 572.70M 3.32% | 565.80M 1.20% | 583.70M 3.16% | 593M 1.59% | 644.30M 8.65% | 619.90M 3.79% | 634M 2.27% | 686.50M 8.28% | 742M 8.08% | 778M 4.85% | 835.40M 7.38% | 909.20M 8.83% | 976.90M 7.45% | 1.01B 3.56% | 1.07B 5.30% | 1.08B 1.67% | 1.11B 2.36% | 1.09B 1.96% | 1.10B 1.38% | 1.20B 8.80% | 1.27B 6.17% | 1.31B 2.75% | 1.36B 4.13% | 1.48B 8.44% | 1.40B 5.48% | 1.36B 2.72% | 1.91B 40.72% | 1.93B 0.94% |
All numbers in USD (except ratios and percentages)