NYSE:KW
Kennedy Wilson
- Stock
Last Close
11.15
25/09 14:39
Market Cap
1.32B
Beta: 1.19
Volume Today
80.09K
Avg: 1.50M
PE Ratio
−42.21
PFCF: −7.24
Dividend Yield
9.85%
Payout:−423.29%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60M - | 154.70M 5,850% | 285.70M 84.68% | 253.80M 11.17% | 237.30M 6.50% | 242.30M 2.11% | 14.90M 93.85% | 19.90M 33.56% | 22.20M 11.56% | 15.90M 28.38% | 17.50M 10.06% | 14.60M 16.57% | 11.20M 23.29% | 14.70M 31.25% | 20.80M 41.50% | 20.40M 1.92% | 19.50M 4.41% | 23.60M 21.03% | 25.80M 9.32% | 28.10M 8.91% | 24.10M 14.23% | 18.40M 23.65% | 17.50M 4.89% | 15.70M 10.29% | 20.40M 29.94% | 10.90M 46.57% | 11.30M 3.67% | 13.30M 17.70% | 30.10M 126.32% | 15.60M 48.17% | 18.30M 17.31% | 13.10M 28.42% | 18.60M 41.98% | 15.90M 14.52% | 17.30M 8.81% | 10.90M 36.99% | 16.20M 48.62% | 13M 19.75% | 16.20M 24.62% | 14M 13.58% | 17.90M 27.86% | 15.50M 13.41% | 12.10M 21.94% | |
accumulated other comprehensive income loss | 9.20M - | 7.70M 16.30% | 1.60M 79.22% | -13.20M 925% | -28.20M 113.64% | -48.50M 71.99% | -33.60M 30.72% | -36.40M 8.33% | -47.70M 31.04% | -46.80M 1.89% | -56.60M 20.94% | -61.70M 9.01% | -71.20M 15.40% | -66.10M 7.16% | -56.40M 14.67% | -51.40M 8.87% | -427.10M 730.93% | -404.30M 5.34% | -436.70M 8.01% | -443.40M 1.53% | -441.50M 0.43% | -424.60M 3.83% | -429.30M 1.11% | -436.60M 1.70% | -417.20M 4.44% | -424.80M 1.82% | -423.50M 0.31% | -413.70M 2.31% | -393.60M 4.86% | -377.10M 4.19% | -382.90M 1.54% | -393.70M 2.82% | -389.60M 1.04% | -405.60M 4.11% | -441.50M 8.85% | -470.90M 6.66% | -430.10M 8.66% | -418M 2.81% | -400M 4.31% | -427.30M 6.83% | -404.40M 5.36% | -406.70M 0.57% | -404.40M 0.57% | |
cash and cash equivalents | 178.20M - | 274.40M 53.98% | 349.50M 27.37% | 236.30M 32.39% | 174.60M 26.11% | 195M 11.68% | 188.60M 3.28% | 153.80M 18.45% | 182.60M 18.73% | 180.90M 0.93% | 183.50M 1.44% | 282.70M 54.06% | 260.20M 7.96% | 168M 35.43% | 569.20M 238.81% | 512.90M 9.89% | 351.30M 31.51% | 433M 23.26% | 447.10M 3.26% | 419.40M 6.20% | 488M 16.36% | 442.90M 9.24% | 404M 8.78% | 385.80M 4.50% | 573.90M 48.76% | 665.60M 15.98% | 734.70M 10.38% | 727.20M 1.02% | 965.10M 32.71% | 1.44B 49.06% | 686.50M 52.28% | 840.80M 22.48% | 524.80M 37.58% | 462.10M 11.95% | 460.60M 0.32% | 420.30M 8.75% | 439.30M 4.52% | 349.30M 20.49% | 387M 10.79% | 330.90M 14.50% | 313.70M 5.20% | 541.90M 72.74% | 366.50M 32.37% | |
cash and short term investments | 178.20M - | 274.40M 53.98% | 349.50M 27.37% | 236.30M 32.39% | 174.60M 26.11% | 195M 11.68% | 188.60M 3.28% | 153.80M 18.45% | 182.60M 18.73% | 180.90M 0.93% | 183.50M 1.44% | 282.70M 54.06% | 260.20M 7.96% | 168M 35.43% | 569.20M 238.81% | 512.90M 9.89% | 351.30M 31.51% | 433M 23.26% | 447.10M 3.26% | 419.40M 6.20% | 488M 16.36% | 442.90M 9.24% | 404M 8.78% | 385.80M 4.50% | 573.90M 48.76% | 665.60M 15.98% | 734.70M 10.38% | 727.20M 1.02% | 965.10M 32.71% | 1.44B 49.06% | 686.50M 52.28% | 840.80M 22.48% | 524.80M 37.58% | 462.10M 11.95% | 460.60M 0.32% | 420.30M 8.75% | 439.30M 4.52% | 349.30M 20.49% | 387M 10.79% | 330.90M 14.50% | 313.70M 5.20% | 541.90M 72.74% | 366.50M 32.37% | |
common stock | 188.30M - | 188.10M 0.11% | 187.70M 0.21% | 184M - | 203.70M 10.71% | -67.70M - | -51.30M 24.22% | -155.60M 203.31% | -160.10M 2.89% | -177.90M 11.12% | -7.90M 95.56% | -15M 89.87% | -16.80M 12% | -46.30M - | -20.80M - | -45.70M 119.71% | ||||||||||||||||||||||||||||
deferred revenue | -816.70M - | -24.50M - | 39.30M - | 597.80M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -136.50M - | -5.00B - | -5.53B 10.79% | -264.40M 95.22% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 24.10M - | 354.50M - | 281.10M 20.71% | 303.40M 7.93% | 284M 6.39% | 597.80M 110.49% | 562.80M 5.85% | |||||||||||||||||||||||||||||||||||||
goodwill | 23.90M - | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 24M 0.42% | 23.90M 0.42% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M 0% | 23.90M - | 23.90M - | |||
goodwill and intangible assets | 23.90M - | 43.30M 81.17% | 103.40M 138.80% | 102.80M 0.58% | 95.50M 7.10% | 111.50M 16.75% | 117.80M 5.65% | 124.80M 5.94% | 127.20M 1.92% | 123.70M 2.75% | 116.40M 5.90% | 110.80M 4.81% | 96.30M 13.09% | 93.30M 3.12% | 92.60M 0.75% | 91.20M 1.51% | 87M 4.61% | 83.70M 3.79% | 77.90M 6.93% | 70.10M 10.01% | 61.10M 12.84% | 58M 5.07% | 52.60M 9.31% | 51.20M 2.66% | 50M 2.34% | 44.10M 11.80% | 42.30M 4.08% | 40.50M 4.26% | 38.90M 3.95% | 37M 4.88% | 35.50M 4.05% | 33.40M 5.92% | 32.30M 3.29% | 31M 4.02% | 29.90M 3.55% | 28.10M 6.02% | 27.80M 1.07% | 27.40M 1.44% | 27.10M 1.09% | 26.40M - | 23.90M - | |||
intangible assets | 19.30M - | 19.40M 0.52% | 79.50M 309.79% | 78.90M 0.75% | 71.60M 9.25% | 87.60M 22.35% | 93.90M 7.19% | 100.90M 7.45% | 103.30M 2.38% | 99.80M 3.39% | 92.40M 7.41% | 86.90M 5.95% | 72.40M 16.69% | 69.40M 4.14% | 68.70M 1.01% | 67.30M 2.04% | 63.10M 6.24% | 59.80M 5.23% | 54M 9.70% | 46.20M 14.44% | 37.20M 19.48% | 34.10M 8.33% | 28.70M 15.84% | 27.30M 4.88% | 26.10M 4.40% | 20.20M 22.61% | 18.40M 8.91% | 16.60M 9.78% | 15M 9.64% | 13.10M 12.67% | 11.60M 11.45% | 9.50M 18.10% | 8.40M 11.58% | 7.10M 15.48% | 6M 15.49% | 4.20M 30% | 3.90M 7.14% | 3.50M 10.26% | 3.20M 8.57% | 2.50M - | ||||
inventory | -7.60M - | 1.29B 17,069.74% | 282.20M 78.12% | -12.70M 104.50% | 751.90M 6,020.47% | 465.10M 38.14% | 788.80M 69.60% | 372.80M 52.74% | 538.90M 44.55% | 705.60M 30.93% | 660.30M 6.42% | 678.30M 2.73% | 615.30M 9.29% | 628.50M 2.15% | 682.70M 8.62% | 704.60M 3.21% | -13.30M 101.89% | -14.50M 9.02% | -16.80M 15.86% | -17.80M 5.95% | -13.70M 23.03% | -13.40M 2.19% | -15.60M 16.42% | -18.10M 16.03% | -14.30M 20.99% | -13.30M 6.99% | -12.50M 6.02% | -15.10M 20.80% | -11.80M 21.85% | -9.70M - | -14.90M 53.61% | 1.93B 13,081.88% | 2.17B - | -13.80M 100.64% | -12.70M 7.97% | |||||||||
long term debt | 856.70M - | 1.63B 90.07% | 2.27B 39.70% | 2.76B 21.15% | 3.02B 9.71% | 3.38B 11.64% | 3.98B 17.93% | 4.00B 0.47% | 4.36B 9.04% | 4.47B 2.47% | 4.70B 5.08% | 4.98B 6.14% | 4.89B 1.83% | 4.90B 0.07% | 5.48B 11.93% | 5.63B 2.71% | 5.66B 0.59% | 5.89B 4.05% | 5.54B 5.98% | 5.41B 2.41% | 5.41B 0.14% | 5.45B 0.76% | 5.18B 4.97% | 5.13B 0.96% | 5.05B 1.68% | 4.80B 4.95% | 5.01B 4.49% | 5.14B 2.47% | 5.09B 0.81% | 5.51B 8.10% | 4.76B 13.64% | 5.38B 13.10% | 5.43B 1.04% | 5.41B 0.39% | 5.72B 5.62% | 5.53B 3.33% | 5.59B 1.08% | 5.59B 0.02% | 5.33B 4.50% | 5.25B 1.57% | 4.96B 5.62% | 5.01B - | ||
long term investments | 786.10M - | 619.70M 21.17% | 532.20M 14.12% | 504.90M 5.13% | 492.20M 2.52% | 486.80M 1.10% | 551.40M 13.27% | 499.60M 9.39% | 431.70M 13.59% | 456.70M 5.79% | 453.20M 0.77% | 432.90M 4.48% | 560.10M 29.38% | 567.60M 1.34% | 499M 12.09% | 507.80M 1.76% | 486.40M 4.21% | 544.10M 11.86% | 613.70M 12.79% | 789.70M 28.68% | 859.90M 8.89% | 907.30M 5.51% | 1.07B 18.35% | 1.11B 3.39% | 1.33B 20.21% | 1.26B 5.86% | 1.28B 1.57% | 1.28B 0.07% | 1.29B 0.96% | 1.31B 1.68% | 1.58B 20.33% | 1.74B 10.17% | 1.95B 12.07% | 2.17B 11.26% | 2.18B 0.76% | 2.13B 2.43% | 2.24B 5.06% | 2.27B 1.31% | 2.32B 2.36% | 2.23B 3.80% | 2.11B 5.43% | 7.05B - | ||
net debt | 678.50M - | 1.35B 99.54% | 1.93B 42.20% | 2.52B 30.86% | 2.85B 13.07% | 3.18B 11.63% | 3.79B 19.24% | 3.85B 1.41% | 4.18B 8.66% | 4.29B 2.62% | 4.51B 5.24% | 4.70B 4.19% | 4.63B 1.47% | 4.73B 2.07% | 4.91B 3.87% | 5.12B 4.17% | 5.31B 3.80% | 5.46B 2.78% | 5.09B 6.72% | 4.99B 2.08% | 4.92B 1.23% | 5.01B 1.75% | 4.78B 4.64% | 4.75B 0.66% | 4.47B 5.78% | 4.13B 7.64% | 4.28B 3.54% | 4.41B 3.07% | 4.13B 6.34% | 4.07B 1.47% | 4.07B 0.02% | 4.54B 11.52% | 4.91B 8.19% | 4.95B 0.84% | 5.26B 6.17% | 5.11B 2.85% | 5.15B 0.79% | 5.24B 1.73% | 4.95B 5.52% | 4.92B 0.56% | 4.99B 1.49% | -541.90M 110.85% | 4.71B 969.02% | |
net receivables | 73.40M - | 230.40M 213.90% | 439.10M 90.58% | 308.90M 29.65% | 369M 19.46% | 393.60M 6.67% | 517.40M 31.45% | 477.50M 7.71% | 354.40M 25.78% | 233.40M 34.14% | 230.40M 1.29% | 173.30M 24.78% | 159M 8.25% | 162.80M 2.39% | 180.60M 10.93% | 172M 4.76% | 147.40M 14.30% | 78M 47.08% | 93.50M 19.87% | 105.20M 12.51% | 84.40M 19.77% | 43.50M 48.46% | 51.10M 17.47% | 51.30M 0.39% | 52.10M 1.56% | 47.60M 8.64% | 57.10M 19.96% | 50.90M 10.86% | 47.90M 5.89% | 197.30M 311.90% | 178.50M 9.53% | 169.60M 4.99% | 166.40M 1.89% | 232.10M 39.48% | 184.10M 20.68% | 181.80M 1.25% | 190.20M 4.62% | 192.20M 1.05% | 284.10M 47.81% | 285.40M 0.46% | 103.10M 63.88% | 42.50M 58.78% | 84.70M 99.29% | |
other assets | 7.10B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.60M - | 9M 18.42% | 10.60M 17.78% | 604M 5,598.11% | 11.20M 98.15% | 9.80M 12.50% | 15.20M 55.10% | 15M 1.32% | 10.10M 32.67% | 11.60M 14.85% | 12.20M 5.17% | 14.20M 16.39% | 10.20M 28.17% | 11.80M 15.69% | 12.90M 9.32% | 15.20M 17.83% | 13.30M 12.50% | 14.50M 9.02% | 16.80M 15.86% | 17.80M 5.95% | 13.70M 23.03% | 13.40M 2.19% | 15.60M 16.42% | 18.10M 16.03% | 14.30M 20.99% | 13.30M 6.99% | 12.50M 6.02% | 15.10M 20.80% | 11.80M 21.85% | 13M 10.17% | 9.70M 25.38% | 14.90M 53.61% | -1.93B 13,081.88% | 12.60M 100.65% | -2.17B 17,336.51% | 13.80M 100.64% | 12.70M 7.97% | -416.80M - | -451.20M - | |||||
other current liabilities | 96.50M - | -26.90M 127.88% | -827.40M - | 305.10M - | 348.90M 14.36% | 392M 12.35% | 358M 8.67% | 419M 17.04% | 440.10M 5.04% | 412.10M 6.36% | 377.80M 8.32% | 81.40M 78.45% | 143M 75.68% | 465.90M 225.80% | 481.20M 3.28% | 491.10M 2.06% | 506.20M 3.07% | 489M 3.40% | 464.90M 4.93% | 505.60M 8.75% | 511.40M 1.15% | 518M 1.29% | 485.20M 6.33% | 457M 5.81% | 510.60M 11.73% | 531.70M 4.13% | 479.30M 9.86% | 585.80M 22.22% | 549.50M 6.20% | 619.10M 12.67% | 575.10M 7.11% | 594.70M 3.41% | 603M 1.40% | -342.40M - | 480.50M - | |||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 68.40M - | 1.92B 2,710.38% | 3.59B 86.95% | 3.91B 8.71% | 4.36B 11.61% | 4.90B 12.36% | 5.11B 4.33% | 5.59B 9.41% | 5.95B 6.30% | 5.90B 0.74% | 5.98B 1.36% | 6.22B 3.92% | 5.90B 5.01% | 5.93B 0.44% | 6.16B 3.90% | 6.43B 4.39% | 296M 95.40% | 6.75B 2,181.59% | 6.19B 8.40% | 5.90B 4.60% | 222.30M 96.23% | 5.72B 2,470.94% | 5.34B 6.48% | 5.27B 1.47% | 5.23B 0.71% | 4.88B 6.75% | 4.90B 0.49% | 5.02B 2.44% | 4.93B 1.73% | 4.60B 6.79% | 4.65B 1.21% | 4.94B 6.18% | 5.17B 4.54% | 5.13B 0.74% | 5.43B 5.91% | 5.30B 2.49% | 5.34B 0.87% | 5.28B 1.15% | 5.14B 2.61% | 5.06B 1.58% | 4.86B 3.93% | 28.70M - | ||
other non current liabilities | 136.50M - | 303.70M - | 298.60M 1.68% | 5.33B 1,686.57% | 5.84B 9.55% | 9M 99.85% | 5.32B 58,978.89% | 224.90M 95.77% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 801.30M - | 984.80M 22.90% | 986.30M 0.15% | 991.20M 0.50% | 991.30M 0.01% | 1.18B 19.29% | 1.21B 2.25% | 1.21B 0.44% | 1.23B 0.93% | 1.23B 0.30% | 1.22B 1.04% | 1.23B 1.23% | 1.23B 0.02% | 1.21B 1.49% | 1.22B 0.24% | 1.23B 0.76% | 1.88B 53.71% | 1.87B 0.64% | 1.75B 6.60% | 1.75B 0.31% | 1.74B 0.48% | 1.75B 0.15% | 1.75B 0.01% | 1.75B 0.26% | 1.75B 0.15% | 1.74B 0.90% | 1.75B 0.44% | 1.78B 1.71% | 1.73B 2.87% | 1.72B 0.38% | 1.74B 1.26% | 1.75B 0.43% | 1.68B 3.90% | 1.66B 1.26% | 1.67B 0.42% | 1.67B 0.42% | 1.68B 0.43% | 1.70B 1.37% | 1.71B 0.47% | 1.72B 0.42% | 1.72B 0.05% | 1.71B 0.70% | 1.70B 0.35% | |
preferred stock | 67.70M - | 51.30M 24.22% | 155.60M 203.31% | 160.10M 2.89% | 177.90M 11.12% | 7.90M 95.56% | 15M 89.87% | 16.80M 12% | 295.20M 1,657.14% | 295.20M 0% | 295.20M 0% | 295.20M 0% | 295.20M 0% | 295.20M 0% | 295.20M 0% | 295.20M 0% | 295.20M 0% | 593.10M 100.91% | 593.20M 0.02% | 592.50M 0.12% | 592.50M 0% | 592.50M 0% | 790.50M 33.42% | 790.50M 0% | 789.90M 0.08% | 789.90M 0% | 789.90M 0% | |||||||||||||||||
property plant equipment net | 10.40M - | 9.60M 7.69% | 9.70M 1.04% | 21.40M 120.62% | 22M 2.80% | 20.80M 5.45% | 20.60M 0.96% | 20.50M 0.49% | 27.90M 36.10% | 24.30M 12.90% | 26.20M 7.82% | 25.90M 1.15% | 25.40M 1.93% | 23.60M 7.09% | 57.60M 144.07% | 70M 21.53% | 99.60M 42.29% | 75M 24.70% | 70.70M 5.73% | 74.70M 5.66% | 38M 49.13% | 46.60M 22.63% | 43.80M 6.01% | 45.60M 4.11% | 40.60M 10.96% | 34.30M 15.52% | 37.20M 8.45% | 36M 3.23% | 33.50M 6.94% | 31.90M 4.78% | 30.70M 3.76% | 29.30M 4.56% | 27.60M 5.80% | 25.80M 6.52% | 23.70M 8.14% | 21.90M 7.59% | 25.60M 16.89% | 24.70M 3.52% | 21.20M 14.17% | 15.90M - | 13.80M - | |||
retained earnings | -42.20M - | -39.90M 5.45% | -11.80M 70.43% | -22.60M 91.53% | -62M 174.34% | -78M 25.81% | -60.20M 22.82% | -58.90M 2.16% | -44.20M 24.96% | -68.40M 54.75% | -88.10M 28.80% | -106.70M 21.11% | -112.20M 5.15% | -121.90M 8.65% | -132M 8.29% | -160.40M 21.52% | -90.60M 43.52% | -121.50M 34.11% | -40.70M 66.50% | -56.70M 39.31% | -56.40M 0.53% | -92.10M 63.30% | -71.80M 22.04% | -80.10M 11.56% | 46.20M 157.68% | 3.40M 92.64% | -70.20M 2,164.71% | -122.50M 74.50% | 17.70M 114.45% | -18.90M 206.78% | 165.40M 975.13% | 196.30M 18.68% | 192.40M 1.99% | 191.60M 0.42% | 149.20M 22.13% | 132.50M 11.19% | 122.10M 7.85% | 47.90M 60.77% | 53.40M 11.48% | -72.30M 235.39% | -349M 382.71% | -347.10M 0.54% | -416.60M 20.02% | |
short term debt | 816.70M - | 26.90M 96.71% | 827.40M - | 50M - | 350M - | 350M 0% | 24.50M 93% | -39.30M - | 342.40M - | 58.70M - | ||||||||||||||||||||||||||||||||||
short term investments | 1.30B - | 292.80M 77.45% | -11.50M 103.93% | 763.10M 6,735.65% | 474.90M 37.77% | 804M 69.30% | 387.80M 51.77% | 549M 41.57% | 717.20M 30.64% | 672.50M 6.23% | 692.50M 2.97% | 625.50M 9.68% | 640.30M 2.37% | 695.60M 8.64% | 719.80M 3.48% | -200K - | 7.40M 3,800% | 7.40M 0% | 1.40M - | 1.95B - | 2.18B - | |||||||||||||||||||||||
tax assets | 658.40M - | 8.80M 98.66% | 34.20M 288.64% | 40.80M 19.30% | 27.60M 32.35% | 98.50M 256.88% | 35.40M 64.06% | 36.10M 1.98% | 22.20M 38.50% | 21.10M 4.95% | 32.60M 54.50% | 32.80M 0.61% | 28.40M 13.41% | 40.10M 41.20% | 28.40M 29.18% | 31.30M 10.21% | 6.26B 19,890.73% | -4.50M 100.07% | 16.10M 457.78% | 20.50M 27.33% | 5.60B 27,233.66% | 26.10M 99.53% | 26.10M 0% | 25.60M 1.92% | 24.40M 4.69% | 24.20M 0.82% | 22.60M 6.61% | 26.10M 15.49% | 22.10M 15.33% | 22.20M 0.45% | 25.90M 16.67% | 22.50M 13.13% | 12.60M 44% | 10.30M 18.25% | 8.20M 20.39% | 6.90M 15.85% | 9.40M 36.23% | 9.10M 3.19% | 11.30M 24.18% | 10M - | 9.30M - | |||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.80B - | 4.41B 145.01% | 5.35B 21.50% | 5.71B 6.70% | 6.30B 10.35% | 6.68B 5.97% | 7.35B 9.98% | 7.29B 0.74% | 7.64B 4.76% | 7.66B 0.24% | 7.70B 0.49% | 7.97B 3.51% | 7.66B 3.86% | 7.63B 0.43% | 8.28B 8.63% | 8.54B 3.05% | 7.72B 9.51% | 7.96B 3.08% | 7.51B 5.74% | 7.38B 1.65% | 7.36B 0.33% | 7.24B 1.60% | 7.00B 3.36% | 6.94B 0.86% | 7.30B 5.32% | 6.95B 4.88% | 7.07B 1.75% | 7.18B 1.51% | 7.33B 2.12% | 7.65B 4.36% | 7.19B 6.02% | 7.77B 8.16% | 7.88B 1.31% | 8.07B 2.43% | 8.32B 3.13% | 8.08B 2.83% | 8.27B 2.32% | 8.15B 1.47% | 8.19B 0.54% | 7.91B 3.46% | 7.71B 2.51% | 7.68B 0.41% | 7.50B 2.41% | |
total current assets | 251.60M - | 1.80B 616.81% | 1.08B 40.04% | 1.14B 5.10% | 1.31B 14.98% | 1.06B 18.61% | 1.51B 41.98% | 1.02B 32.51% | 1.09B 6.56% | 1.13B 4.19% | 1.09B 3.99% | 1.15B 5.72% | 1.04B 9.04% | 971.10M 7.05% | 1.45B 48.84% | 1.40B 2.82% | 498.70M 64.50% | 511M 2.47% | 540.60M 5.79% | 524.60M 2.96% | 572.40M 9.11% | 486.40M 15.02% | 455.10M 6.44% | 437.10M 3.96% | 626M 43.22% | 713.20M 13.93% | 791.80M 11.02% | 778.10M 1.73% | 1.01B 30.19% | 1.65B 62.77% | 865M 47.54% | 1.01B 16.81% | 691.20M 31.59% | 706.80M 2.26% | 644.70M 8.79% | 602.10M 6.61% | 629.50M 4.55% | 541.50M 13.98% | 671.10M 23.93% | 616.30M 8.17% | 686.10M 11.33% | 584.40M 14.82% | 366.50M 37.29% | |
total current liabilities | 99.10M - | 154.70M 56.10% | 285.70M 84.68% | 253.80M 11.17% | 237.30M 6.50% | 242.30M 2.11% | 320M 32.07% | 368.80M 15.25% | 414.20M 12.31% | 423.90M 2.34% | 436.50M 2.97% | 454.70M 4.17% | 423.30M 6.91% | 392.50M 7.28% | 452.20M 15.21% | 513.40M 13.53% | 485.40M 5.45% | 504.80M 4.00% | 516.90M 2.40% | 534.30M 3.37% | 513.10M 3.97% | 483.30M 5.81% | 523.10M 8.24% | 527.10M 0.76% | 538.40M 2.14% | 496.10M 7.86% | 468.30M 5.60% | 523.90M 11.87% | 561.80M 7.23% | 494.90M 11.91% | 604.10M 22.07% | 562.60M 6.87% | 637.70M 13.35% | 591M 7.32% | 612M 3.55% | 613.90M 0.31% | 16.20M 97.36% | 13M 19.75% | 16.20M 24.62% | 14M 13.58% | 615.70M 4,297.86% | 15.50M 97.48% | 551.30M 3,456.77% | |
total debt | 856.70M - | 1.63B 90.07% | 2.27B 39.70% | 2.76B 21.15% | 3.02B 9.71% | 3.38B 11.64% | 3.98B 17.93% | 4.00B 0.47% | 4.36B 9.04% | 4.47B 2.47% | 4.70B 5.08% | 4.98B 6.14% | 4.89B 1.83% | 4.90B 0.07% | 5.48B 11.93% | 5.63B 2.71% | 5.66B 0.59% | 5.89B 4.05% | 5.54B 5.98% | 5.41B 2.41% | 5.41B 0.14% | 5.45B 0.76% | 5.18B 4.97% | 5.13B 0.96% | 5.05B 1.68% | 4.80B 4.95% | 5.01B 4.49% | 5.14B 2.47% | 5.09B 0.81% | 5.51B 8.10% | 4.76B 13.64% | 5.38B 13.10% | 5.43B 1.04% | 5.41B 0.39% | 5.72B 5.62% | 5.53B 3.33% | 5.59B 1.08% | 5.59B 0.02% | 5.33B 4.50% | 5.25B 1.57% | 5.31B 1.07% | 5.08B - | ||
total investments | 786.10M - | 1.93B 145.12% | 836M 56.61% | 493.40M 40.98% | 1.26B 155.74% | 962.10M 23.75% | 1.36B 40.91% | 887.70M 34.52% | 998.20M 12.45% | 1.18B 18.14% | 1.13B 4.10% | 1.13B 0.01% | 1.19B 5.51% | 1.22B 1.90% | 1.20B 1.09% | 1.24B 2.74% | 486.40M 60.63% | 543.90M 11.82% | 621.10M 14.19% | 797.10M 28.34% | 859.90M 7.88% | 907.30M 5.51% | 1.07B 18.35% | 1.11B 3.39% | 1.33B 20.21% | 1.26B 5.86% | 1.28B 1.57% | 1.28B 0.18% | 1.29B 0.85% | 1.31B 1.68% | 1.58B 20.33% | 1.74B 10.17% | 3.90B 124.13% | 2.17B 44.37% | 4.37B 101.52% | 2.13B 51.22% | 2.24B 5.06% | 2.27B 1.31% | 2.32B 2.36% | 2.23B 3.80% | 2.11B 5.43% | 7.05B - | ||
total liabilities | 979.90M - | 1.78B 81.96% | 2.56B 43.60% | 3.01B 17.54% | 3.26B 8.34% | 3.62B 10.94% | 4.30B 18.88% | 4.37B 1.57% | 4.78B 9.32% | 4.89B 2.46% | 5.13B 4.90% | 5.44B 5.97% | 5.32B 2.26% | 5.29B 0.51% | 5.93B 12.17% | 6.14B 3.53% | 6.15B 0.08% | 6.40B 4.05% | 6.06B 5.32% | 5.94B 1.92% | 5.93B 0.23% | 5.94B 0.19% | 5.71B 3.90% | 5.66B 0.80% | 5.59B 1.32% | 5.29B 5.23% | 5.48B 3.54% | 5.66B 3.28% | 5.66B 0.07% | 6.00B 6.12% | 5.36B 10.70% | 5.94B 10.85% | 6.07B 2.20% | 6.00B 1.12% | 6.33B 5.41% | 6.14B 2.98% | 6.26B 1.96% | 6.18B 1.32% | 5.99B 3.00% | 5.86B 2.26% | 5.91B 0.95% | 5.90B 0.31% | 5.78B 1.87% | |
total liabilities and stockholders equity | 1.80B - | 4.41B 145.01% | 5.35B 21.50% | 5.71B 6.70% | 6.30B 10.35% | 6.68B 5.97% | 7.35B 9.98% | 7.29B 0.74% | 7.64B 4.76% | 7.66B 0.24% | 7.70B 0.49% | 7.97B 3.51% | 7.66B 3.86% | 7.63B 0.43% | 8.28B 8.63% | 8.54B 3.05% | 7.72B 9.51% | 7.96B 3.08% | 7.51B 5.74% | 7.38B 1.65% | 7.36B 0.33% | 7.24B 1.60% | 7.00B 3.36% | 6.94B 0.86% | 7.30B 5.32% | 6.95B 4.88% | 7.07B 1.75% | 7.18B 1.51% | 7.33B 2.12% | 7.65B 4.36% | 7.19B 6.02% | 7.77B 8.16% | 7.88B 1.31% | 8.07B 2.43% | 8.32B 3.13% | 8.08B 2.83% | 8.27B 2.32% | 8.15B 1.47% | 8.19B 0.54% | 7.91B 3.46% | 7.71B 2.51% | 7.68B 0.41% | 7.50B 2.41% | |
total non current assets | 1.55B - | 2.60B 68.28% | 4.27B 64.12% | 4.58B 7.10% | 5.00B 9.20% | 5.62B 12.39% | 5.84B 3.91% | 6.27B 7.48% | 6.55B 4.47% | 6.53B 0.42% | 6.61B 1.27% | 6.82B 3.15% | 6.61B 2.99% | 6.65B 0.61% | 6.84B 2.76% | 7.13B 4.28% | 7.23B 1.32% | 7.45B 3.12% | 6.96B 6.54% | 6.86B 1.55% | 6.78B 1.05% | 6.75B 0.46% | 6.54B 3.14% | 6.50B 0.65% | 6.68B 2.77% | 6.23B 6.64% | 6.28B 0.69% | 6.40B 1.92% | 6.32B 1.29% | 6.00B 5.01% | 6.32B 5.39% | 6.76B 6.98% | 7.19B 6.23% | 7.36B 2.45% | 7.68B 4.27% | 7.48B 2.51% | 7.64B 2.14% | 7.61B 0.44% | 7.52B 1.13% | 7.29B 3.04% | 7.03B 3.67% | 7.13B - | ||
total non current liabilities | 880.80M - | 1.63B 84.87% | 2.27B 39.70% | 2.76B 21.15% | 3.02B 9.71% | 3.38B 11.64% | 3.98B 17.93% | 4.00B 0.47% | 4.36B 9.04% | 4.47B 2.47% | 4.70B 5.08% | 4.98B 6.14% | 4.89B 1.83% | 4.90B 0.07% | 5.48B 11.93% | 5.63B 2.71% | 5.66B 0.59% | 5.89B 4.05% | 5.54B 5.98% | 5.41B 2.41% | 5.41B 0.14% | 5.45B 0.76% | 5.18B 4.97% | 5.13B 0.96% | 5.05B 1.68% | 4.80B 4.95% | 5.01B 4.49% | 5.14B 2.47% | 5.09B 0.81% | 5.51B 8.10% | 4.76B 13.64% | 5.38B 13.10% | 5.43B 1.04% | 5.41B 0.39% | 5.72B 5.62% | 5.53B 3.33% | 6.25B 12.99% | 6.17B 1.27% | 5.98B 3.06% | 5.84B 2.23% | 5.30B 9.34% | 5.88B 10.98% | 5.23B 10.99% | |
total stockholders equity | 768.30M - | 952.60M 23.99% | 976.10M 2.47% | 955.40M 2.12% | 901.10M 5.68% | 1.06B 17.19% | 1.12B 5.62% | 1.12B 0.34% | 1.13B 1.31% | 1.11B 1.73% | 1.07B 3.80% | 1.06B 0.81% | 1.05B 1.43% | 1.02B 2.19% | 1.03B 0.24% | 1.01B 1.37% | 1.37B 34.75% | 1.35B 1.48% | 1.27B 5.58% | 1.25B 1.36% | 1.25B 0.50% | 1.23B 1.30% | 1.25B 1.28% | 1.24B 0.89% | 1.68B 35.92% | 1.61B 3.94% | 1.55B 4.01% | 1.49B 3.81% | 1.64B 10.45% | 1.62B 1.62% | 1.80B 11.09% | 1.80B 0.14% | 1.78B 1.23% | 2.04B 14.62% | 1.97B 3.50% | 1.93B 2.02% | 1.96B 1.95% | 1.92B 1.99% | 2.15B 11.92% | 2.01B 6.77% | 1.76B 12.62% | 1.74B 0.71% | 1.67B 4.19% |
All numbers in USD (except ratios and percentages)