NYSE:MPW
Medical Properties Trust, Inc.
- Stock
Last Close
4.43
30/08 20:00
Market Cap
2.63B
Beta: 0.98
Volume Today
8.35M
Avg: 16.66M
PE Ratio
−58.39
PFCF: 3.15
Dividend Yield
27.54%
Payout:−1,601.17%
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | -45.00M - | -105.00M 133.33% | -155.00M 47.62% | -593.49M - | -301.65M 49.17% | -674.03M 123.45% | -1.09B 61.86% | -1.10B 0.82% | -645M 41.36% | -25M 96.12% | -290M - | -380M 31.03% | -445.36M - | -840.81M 88.79% | -807.61M 3.95% | -835.85M 3.50% | -22.15M 97.35% | -28.06M 26.66% | -37.80M 34.72% | -40.63M 7.47% | -451.01M 1,010.11% | -124.01M 72.50% | -119.15M 3.92% | -122.81M 3.08% | 431.18M 451.09% | 438.75M 1.76% | -179.18M 140.84% | -213.00M 18.87% | -895.23M 320.30% | 607.79M 167.89% | 562.25M - | 621.32M - | 595.27M 4.19% | 446.89M - | |||||||||||
accumulated other comprehensive income loss | -9.69M - | -8.94M 7.77% | -8.25M 7.75% | -7.69M 6.77% | -7.87M 2.38% | -21.91M 178.37% | -80.92M 269.27% | -59.88M 26.00% | -59.73M 0.26% | -72.88M 22.02% | -51.48M 29.36% | -65.34M 26.92% | -60.04M 8.12% | -92.90M 54.75% | -86.61M 6.77% | -52.59M 39.28% | -35.16M 33.13% | -26.05M 25.92% | -9.96M 61.76% | -42.35M 325.19% | -50.57M 19.40% | -58.20M 15.09% | -67.89M 16.65% | -66.53M 2.01% | -50.19M 24.57% | -63M 25.53% | -111.28M 76.63% | -113.01M 1.56% | -96M 15.05% | -51.32M 46.54% | -66.72M 30.00% | -53.50M 19.82% | -69.84M 30.55% | -36.73M 47.41% | -5.01M 86.36% | -83.43M 1,565.29% | -139.30M 66.97% | -59.18M 57.51% | -74.92M 26.59% | 6.68M 108.92% | -59.78M 994.88% | 42.50M 171.10% | -18.84M 144.32% | -33.91M 80.01% | |
cash and cash equivalents | 12.12M - | 45.98M 279.24% | 50.31M 9.42% | 197.02M 291.62% | 132.81M 32.59% | 144.54M 8.83% | 33.55M 76.79% | 45.90M 36.83% | 332.24M 623.76% | 195.54M 41.14% | 206.41M 5.56% | 181.56M 12.04% | 1.09B 503.06% | 83.24M 92.40% | 446.95M 436.94% | 236.36M 47.12% | 188.22M 20.37% | 171.47M 8.90% | 138.31M 19.34% | 146.57M 5.97% | 710.97M 385.07% | 820.87M 15.46% | 995.55M 21.28% | 451.65M 54.63% | 461.62M 2.21% | 1.46B 216.77% | 500.21M 65.79% | 374.96M 25.04% | 183.79M 50.98% | 549.88M 199.18% | 746.75M 35.80% | 721.32M 3.41% | 349.65M 51.53% | 459.23M 31.34% | 248.85M 45.81% | 257.27M 3.38% | 299.17M 16.29% | 235.67M 21.23% | 302.32M 28.28% | 324.05M 7.19% | 340.06M 4.94% | 250.02M 26.48% | 224.34M 10.27% | 606.55M 170.37% | |
cash and short term investments | 12.12M - | 45.98M 279.24% | 50.31M 9.42% | 197.02M 291.62% | 132.81M 32.59% | 144.54M 8.83% | 33.55M 76.79% | 45.90M 36.83% | 332.24M 623.76% | 195.54M 41.14% | 206.41M 5.56% | 181.56M 12.04% | 1.09B 503.06% | 83.24M 92.40% | 446.95M 436.94% | 236.36M 47.12% | 188.22M 20.37% | 171.47M 8.90% | 138.31M 19.34% | 146.57M 5.97% | 710.97M 385.07% | 820.87M 15.46% | 995.55M 21.28% | 451.65M 54.63% | 461.62M 2.21% | 1.46B 216.77% | 500.21M 65.79% | 374.96M 25.04% | 183.79M 50.98% | 549.88M 199.18% | 746.75M 35.80% | 721.32M 3.41% | 349.65M 51.53% | 2.51B 618.59% | 248.85M 90.10% | 257.27M 3.38% | 299.17M 16.29% | 235.67M 21.23% | 302.32M 28.28% | 324.05M 7.19% | 340.06M 4.94% | 250.02M 26.48% | 224.34M 10.27% | 606.55M 170.37% | |
common stock | 160.88K - | 161.31K 0.27% | 170.21K 5.52% | 171.55K 0.79% | 171.63K 0.04% | 172.74K 0.65% | 207K 19.83% | 208K 0.48% | 236K 13.46% | 237K 0.42% | 237K 0% | 240K 1.27% | 310K 29.17% | 321K 3.55% | 321K 0% | 364K 13.40% | 364K 0% | 364K 0% | 365K 0.27% | 365K 0% | 365K 0% | 371K 1.64% | 392K 5.66% | 394K 0.51% | 460K 16.75% | 518K 12.61% | 522K 0.77% | 529K 1.34% | 536K 1.32% | 541K 0.93% | 583K 7.76% | 589K 1.03% | 596K 1.19% | 597K 0.17% | 599K 0.34% | 599K 0% | 599K 0% | 597K 0.33% | 598K 0.17% | 598K 0% | 598K 0% | 599K 0.17% | 600K 0.17% | 600K 0% | |
deferred revenue | 23.23M - | 23.79M 2.40% | 25.42M 6.86% | 27.42M 7.89% | 30.83M 12.42% | 27.21M 11.75% | 25.36M 6.78% | 27.54M 8.59% | 21.59M 21.59% | 29.36M 35.95% | 21.59M 26.48% | 21.00M 2.72% | 24.53M 16.82% | 19.93M 18.73% | 19.41M 2.62% | 20.11M 3.59% | 18.91M 5.98% | 18.18M 3.85% | 15.55M 14.46% | 14.13M 9.11% | 11.16M 21.02% | 13.47M 20.65% | 9.98M 25.90% | 10.45M 4.71% | 16.38M 56.73% | 16.10M 1.70% | 24.00M 49.09% | 18.64M 22.34% | 17.30M 7.20% | 36.18M 109.16% | 21.53M 40.48% | 21.19M 1.61% | 19.74M 6.83% | 25.56M 29.51% | 18.83M 26.32% | 21.21M 12.62% | 18.57M 12.45% | 27.73M 49.32% | 29.39M 6.00% | 49.77M 69.32% | 32.28M 35.14% | 37.96M 17.60% | 32.08M 15.50% | 25.70M 19.88% | |
deferred revenue non current | 23.23M - | 23.79M 2.40% | 25.42M 6.86% | 27.42M 7.89% | 30.83M 12.42% | 27.21M 11.75% | 25.36M 6.78% | 27.54M 8.59% | 21.59M 21.59% | 29.36M 35.95% | 21.59M 26.48% | 21.00M 2.72% | 24.53M 16.82% | 19.93M 18.73% | 19.41M 2.62% | 20.11M 3.59% | 18.91M 5.98% | 18.18M 3.85% | 15.55M 14.46% | 14.13M 9.11% | 11.16M 21.02% | 13.47M 20.65% | 9.98M 25.90% | 10.45M 4.71% | 16.38M 56.73% | 16.10M 1.70% | 24.00M 49.09% | 18.64M 22.34% | 17.30M 7.20% | 36.18M 109.16% | 21.53M 40.48% | 21.19M 1.61% | 19.74M 6.83% | 37.96M - | 25.70M - | ||||||||||
deferrred tax liabilities non current | -43.76M - | -44.37M 1.40% | -49.38M 11.30% | -52.51M 6.33% | -57.63M 9.75% | -51.01M 11.48% | -33.84M 33.66% | -36.88M 8.98% | -32.71M 11.30% | -42.19M 28.97% | -38.20M 9.46% | -43.84M 14.77% | -51.63M 17.77% | -48.26M 6.54% | -51.86M 7.47% | -55.05M 6.15% | -72.94M 32.50% | -75.23M 3.14% | -73.40M 2.44% | -42.60M 41.95% | -42.13M 1.12% | -40.99M 2.69% | -128.45M 213.37% | -128.32M 0.11% | -119.46M 6.90% | -143.15M - | -141.45M 1.19% | -180.95M - | -10.47B 5,684.10% | -1.41B - | -446.89M - | ||||||||||||||
goodwill | 12.64B - | 12.47B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.61B - | 90.49M 94.37% | 2.01B 2,119.50% | 2.03B 0.89% | 2.06B 1.72% | 108.89M 94.72% | 2.29B 2,000.40% | 2.72B 18.93% | 3.21B 17.87% | 256.95M 91.99% | 3.40B 1,221.59% | 3.48B 2.54% | 3.65B 4.88% | 296.18M 91.89% | 4.31B 1,355.35% | 4.98B 15.44% | 5.80B 16.46% | 443.13M 92.35% | 5.87B 1,224.04% | 4.67B 20.37% | 4.93B 5.45% | 403.14M 91.82% | 5.39B 1,238.03% | 6.55B 21.48% | 7.31B 11.56% | 622.06M 91.49% | 9.93B 1,496.87% | 9.99B 0.58% | 11.34B 13.45% | 1.30B 88.54% | 12.11B 831.98% | 13.39B 10.62% | 13.24B 1.11% | 14.06B 6.18% | 14.03B 0.24% | 13.70B 2.37% | 13.08B 4.48% | 13.86B 5.96% | 13.09B 5.55% | 13.13B 0.31% | 13.04B 0.70% | 13.24B 1.49% | 12.82B 3.12% | 11.95B 6.82% | |
intangible assets | 1.61B - | 90.49M 94.37% | 2.01B 2,119.50% | 2.03B 0.89% | 2.06B 1.72% | 108.89M 94.72% | 2.29B 2,000.40% | 2.72B 18.93% | 3.21B 17.87% | 256.95M 91.99% | 3.40B 1,221.59% | 3.48B 2.54% | 3.65B 4.88% | 296.18M 91.89% | 4.31B 1,355.35% | 4.98B 15.44% | 5.80B 16.46% | 443.13M 92.35% | 5.87B 1,224.04% | 4.67B 20.37% | 4.93B 5.45% | 403.14M 91.82% | 5.39B 1,238.03% | 6.55B 21.48% | 7.31B 11.56% | 622.06M 91.49% | 9.93B 1,496.87% | 9.99B 0.58% | 11.34B 13.45% | 1.30B 88.54% | 12.11B 831.98% | 13.39B 10.62% | 13.24B 1.11% | 1.42B 89.30% | 14.03B 889.49% | 13.70B 2.37% | 13.08B 4.48% | 1.39B 89.34% | 13.09B 838.89% | 13.13B 0.31% | 13.04B 0.70% | 13.24B 1.49% | 12.82B 3.12% | 11.95B 6.82% | |
inventory | -58.58M - | -27.03M - | -44.28M - | -55.18M - | -61.76M - | -87.95M - | -112.93M - | 2.08B - | -304.52M - | ||||||||||||||||||||||||||||||||||||
long term debt | 1.11B - | 1.44B 30.23% | 1.50B 3.73% | 1.67B 11.33% | 1.65B 1.18% | 2.23B 35.22% | 1.89B 15.04% | 2.27B 20.17% | 3.38B 48.54% | 3.34B 1.18% | 3.41B 2.33% | 2.78B 18.51% | 2.76B 0.93% | 2.94B 6.61% | 3.31B 12.69% | 3.01B 9.20% | 4.89B 62.56% | 4.96B 1.42% | 4.96B 0.01% | 4.89B 1.28% | 4.07B 16.72% | 4.06B 0.24% | 4.14B 1.90% | 5.00B 20.62% | 6.20B 24.08% | 7.02B 13.30% | 7.80B 11.10% | 7.92B 1.48% | 7.97B 0.59% | 9.01B 13.11% | 10.16B 12.74% | 10.20B 0.36% | 10.74B 5.33% | 11.44B 6.54% | 10.28B 10.11% | 10.29B 0.09% | 9.62B 6.52% | 10.41B 8.23% | 10.58B 1.61% | 10.39B 1.77% | 10.31B 0.80% | 9.61B 6.80% | 9.37B - | ||
long term investments | 129.34M - | 177.43M - | 288.40M - | 520.06M - | 506.12M 2.68% | 799.06M 57.88% | 777.10M 2.75% | 926.99M 19.29% | 834.43M 9.99% | 841.10M 0.80% | 864.94M 2.84% | 1.12B 29.91% | 1.08B 3.86% | 1.18B 8.95% | 1.17B 0.57% | 1.18B 0.93% | 2.99B 153.20% | 2.90B 3.01% | 2.85B 1.73% | 2.94B 3.25% | 2.82B 4.28% | 3.30B 17.12% | 3.31B 0.19% | 3.30B 0.11% | 1.78B - | ||||||||||||||||||||
net debt | 1.10B - | 1.40B 27.47% | 1.45B 3.54% | 1.47B 1.57% | 1.51B 3.03% | 2.08B 37.54% | 1.86B 10.75% | 2.23B 19.87% | 3.04B 36.68% | 3.14B 3.18% | 3.21B 2.13% | 2.60B 18.93% | 1.66B 36.12% | 2.85B 71.88% | 2.86B 0.32% | 3.02B 5.45% | 4.70B 55.58% | 4.78B 1.83% | 4.82B 0.70% | 4.75B 1.49% | 3.36B 29.12% | 3.24B 3.56% | 3.15B 3.01% | 4.54B 44.43% | 5.74B 26.26% | 5.67B 1.19% | 7.30B 28.82% | 7.54B 3.29% | 8.01B 6.14% | 8.46B 5.66% | 9.41B 11.24% | 9.47B 0.66% | 10.39B 9.66% | 11.14B 7.23% | 10.57B 5.14% | 10.96B 3.69% | 9.96B 9.08% | 11.11B 11.52% | 10.28B 7.46% | 10.07B 2.03% | 9.97B 0.99% | 9.92B 0.53% | -61.08M 100.62% | 8.76B 14,446.90% | |
net receivables | 98.75M - | 104.33M 5.65% | 111.20M 6.58% | 97.55M 12.28% | 106.64M 9.33% | 100.26M 5.98% | 104.05M 3.78% | 125.72M 20.82% | 121.13M 3.65% | 129.09M 6.58% | 141.26M 9.42% | 143.69M 1.72% | 157.97M 9.94% | 174.56M 10.50% | 191.79M 9.87% | 369.26M 92.53% | 271.96M 26.35% | 264.56M 2.72% | 284.28M 7.45% | 300.48M 5.70% | 283.27M 5.73% | 246.70M 12.91% | 633.75M 156.89% | 663.63M 4.72% | 847.04M 27.64% | 910.42M 7.48% | 940.88M 3.35% | 1.21B 28.74% | 1.39B 14.73% | 1.40B 0.38% | 2.11B 51.44% | 2.19B 3.64% | 2.23B 1.79% | 2.11B 5.17% | 793.32M 62.46% | 1.01B 27.41% | 1.03B 1.69% | 1.18B 15.00% | 1.26B 6.32% | 1.16B 7.97% | 1.25B 7.89% | 681.05M 45.42% | 712.06M 4.55% | 703.74M 1.17% | |
other assets | 3.68B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 58.58M - | 27.03M - | 44.28M - | 55.18M - | 61.76M - | 90.34M - | 87.95M - | 112.93M - | -2.05B 1,918.23% | -2.08B - | 304.52M - | -931.06M - | -1.31B - | ||||||||||||||||||||||||||||||||
other current liabilities | 73.85M - | 94.31M 27.70% | 74.18M 21.34% | 84.23M 13.54% | 85.43M 1.42% | 112.62M 31.84% | 111.19M 1.28% | 130.50M 17.37% | 123.89M 5.07% | 137.36M 10.87% | 139.44M 1.52% | 148.22M 6.29% | 149.19M 0.66% | 207.71M 39.23% | 194.31M 6.45% | 219.53M 12.98% | 180.63M 17.72% | 211.19M 16.92% | 206.89M 2.03% | 204.50M 1.15% | 202.03M 1.21% | 204.32M 1.13% | 188.96M 7.52% | 192.95M 2.11% | 249.64M 29.38% | 291.49M 16.76% | 428.14M 46.88% | 443.45M 3.58% | -17.30M 103.90% | -165.41M 856.33% | 445.60M 369.39% | 652.70M 46.48% | 595.00M 8.84% | -158.00M 126.56% | 63.61M 140.26% | -920.25M 1,546.77% | -68.97M 92.50% | -929.58M 1,247.73% | -144.09M 84.50% | 287.51M 299.54% | 221.67M 22.90% | 1.46B 560.23% | -185.71M - | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 845.85M - | 2.66B 214.92% | 856.66M 67.84% | 869.22M 1.47% | 868.50M 0.08% | 3.39B 290.75% | 1.40B 58.79% | 1.33B 4.57% | 1.97B 47.91% | 4.90B 148.16% | 1.97B 59.85% | 1.31B 33.37% | 1.19B 9.18% | 5.69B 377.81% | 1.83B 67.79% | 1.75B 4.67% | 2.67B 53.00% | 7.85B 193.94% | 2.74B 65.08% | 3.84B 39.97% | 2.85B 25.64% | 6.85B 140.13% | 301.53M 95.60% | 284.76M 5.56% | 279.30M 1.92% | 10.46B 3,643.41% | 3.03B 71.03% | 3.03B 0.02% | 2.20B 27.23% | 12.46B 465.16% | 2.70B 78.34% | 1.61B 40.52% | 2.72B 69.38% | 2.70B 0.57% | 1.76B 35.04% | -11.82B 772.94% | 1.78B 115.09% | -12.43B 796.99% | -10.91B 12.20% | 1.29B 111.83% | 1.07B 17.17% | 109.04M 89.80% | 487.49M - | ||
other non current liabilities | 20.53M - | 20.58M 0.27% | 23.96M 16.42% | 25.08M 4.66% | 26.80M 6.84% | 23.80M 11.17% | 8.48M 64.38% | 9.34M 10.15% | 11.12M 19.03% | 12.83M 15.40% | 16.61M 29.49% | 22.84M 37.50% | 27.10M 18.64% | 28.32M 4.50% | 32.45M 14.57% | 34.94M 7.68% | 54.03M 54.64% | 57.05M 5.58% | 57.85M 1.40% | 28.47M 50.78% | 30.96M 8.76% | 27.52M 11.11% | 118.47M 330.44% | 117.87M 0.51% | 103.08M 12.54% | 107.91M 4.68% | 119.15M 10.41% | 122.81M 3.08% | 126.39M 2.92% | 144.77M 14.54% | 10.44B 7,114.62% | -21.19M 100.20% | -19.74M 6.83% | 465.03M - | 10.40B 2,136.68% | 606.90M 94.17% | |||||||||
othertotal stockholders equity | 1.62B - | 1.62B 0.16% | 1.73B 7.08% | 1.75B 1.07% | 1.75B 0.11% | 1.77B 0.71% | 2.25B 27.35% | 2.25B 0.12% | 2.59B 15.13% | 2.59B 0.09% | 2.59B 0.05% | 2.64B 1.80% | 3.62B 37.16% | 3.78B 4.19% | 3.78B 0.04% | 4.33B 14.58% | 4.33B 0.05% | 4.33B 0.06% | 4.33B 0.02% | 4.34B 0.10% | 4.34B 0.13% | 4.44B 2.27% | 4.80B 8.13% | 4.86B 1.08% | 5.97B 23.00% | 7.01B 17.35% | 7.08B 1.02% | 7.20B 1.70% | 7.34B 1.91% | 7.46B 1.69% | 8.25B 10.61% | 8.39B 1.62% | 8.54B 1.84% | 8.56B 0.28% | 8.55B 0.19% | 8.56B 0.11% | 8.54B 0.23% | 8.54B 0.02% | 8.54B 0.07% | 8.55B 0.08% | 8.56B 0.13% | 8.56B 0.02% | 8.57B 0.08% | 8.57B 0.05% | |
preferred stock | 247.48K - | 482K - | 340K 29.46% | 36K 89.41% | 165K - | 49K 70.30% | 353K - | 202K - | 19K - | 280K - | 13K 95.36% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 11.42M - | 10.65M 6.73% | 10.26M 3.66% | 13.70B - | 13.86B - | 13.09B 5.55% | 299.93M - | 10.53B - | |||||||||||||||||||||||||||||||||||||
retained earnings | -246.87M - | -264.80M 7.27% | -293.60M 10.87% | -330.07M 12.43% | -337.82M 2.35% | -361.33M 6.96% | -371.46M 2.80% | -395.08M 6.36% | -423.87M 7.29% | -418.65M 1.23% | -413.11M 1.32% | -414.66M 0.37% | -402.63M 2.90% | -434.11M 7.82% | -443.31M 2.12% | -457.42M 3.18% | -468.47M 2.42% | -485.93M 3.73% | -484.80M 0.23% | -464.78M 4.13% | 179.70M 138.66% | 162.77M 9.42% | 141.43M 13.11% | 121.77M 13.90% | 51.70M 57.54% | 83.01M 60.56% | 14.03M 83.10% | -19.77M 240.97% | -33.62M 70.04% | -71.41M 112.41% | -71.07M 0.48% | -121.64M 71.15% | -117.73M 3.21% | -87.69M 25.52% | 369.97M 521.90% | 385.55M 4.21% | 433.34M 12.40% | 116.28M 73.17% | -25.41M 121.85% | -241.30M 849.52% | -215.06M 10.88% | -971.81M 351.88% | -1.71B 75.64% | -2.35B 37.57% | |
short term debt | 45M - | 105M 133.33% | 155M 47.62% | 593.49M - | 301.65M 49.17% | 674.03M 123.45% | 1.09B 61.86% | 1.10B 0.82% | 645M 41.36% | 25M 96.12% | 290M - | 380M 31.03% | 250.21M 34.16% | 445.36M 77.99% | 840.81M 88.79% | 807.61M 3.95% | 835.85M 3.50% | 22.15M 97.35% | 28.06M 26.66% | 37.80M 34.72% | 40.63M 7.47% | 451.01M 1,010.11% | 107.91M 76.07% | 119.15M 10.41% | 122.81M 3.08% | 225M 83.21% | 165.41M 26.49% | 179.18M 8.33% | 213.00M 18.87% | 895.23M 320.30% | 158.00M 82.35% | 531.42M 236.33% | 920.25M 73.17% | 637.99M 30.67% | 929.58M 45.70% | 144.09M 84.50% | 157.41M 9.24% | 154.22M 2.03% | 463.07M 200.27% | 163.26M 64.74% | 160.01M 1.99% | ||||
short term investments | 2.05B - | 2.08B - | 1.69B - | 1.58B 6.44% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 1.39B - | 1.36B 2.05% | 2.77B 103.32% | -40.74M - | -11.55B - | ||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.56B - | 2.90B 13.32% | 3.03B 4.20% | 3.19B 5.40% | 3.17B 0.66% | 3.75B 18.24% | 3.82B 2.02% | 4.23B 10.54% | 5.63B 33.30% | 5.61B 0.43% | 5.71B 1.80% | 5.12B 10.38% | 6.10B 19.10% | 6.42B 5.30% | 6.78B 5.64% | 7.33B 8.07% | 8.93B 21.82% | 9.02B 1.04% | 9.03B 0.13% | 8.96B 0.83% | 8.77B 2.04% | 8.84B 0.79% | 9.23B 4.39% | 10.12B 9.66% | 12.45B 23.01% | 14.47B 16.18% | 15.24B 5.33% | 15.45B 1.38% | 15.98B 3.43% | 16.83B 5.32% | 18.75B 11.39% | 19.09B 1.82% | 19.71B 3.28% | 20.52B 4.10% | 19.82B 3.42% | 19.74B 0.38% | 19.04B 3.54% | 19.66B 3.23% | 19.65B 0.04% | 19.20B 2.27% | 19.00B 1.04% | 18.30B 3.68% | 17.44B 4.72% | 16.19B 7.15% | |
total current assets | 110.87M - | 150.31M 35.57% | 161.51M 7.45% | 294.57M 82.39% | 239.45M 18.71% | 244.81M 2.23% | 137.60M 43.79% | 171.62M 24.72% | 453.36M 164.16% | 324.63M 28.39% | 347.67M 7.10% | 325.25M 6.45% | 1.25B 285.21% | 257.80M 79.42% | 638.74M 147.77% | 605.62M 5.18% | 460.18M 24.02% | 436.03M 5.25% | 422.60M 3.08% | 447.05M 5.79% | 994.23M 122.40% | 1.07B 7.38% | 1.63B 52.62% | 1.12B 31.55% | 1.31B 17.34% | 2.46B 88.21% | 1.44B 41.49% | 1.59B 10.08% | 1.57B 0.80% | 1.94B 23.60% | 2.86B 47.02% | 2.91B 1.80% | 2.58B 11.42% | 2.57B 0.22% | 1.04B 59.49% | 1.27B 21.68% | 1.33B 4.65% | 1.42B 6.83% | 1.56B 9.97% | 1.48B 5.03% | 1.59B 7.24% | 1.40B 11.99% | 936.40M 32.99% | 3.00B 220.18% | |
total current liabilities | 97.08M - | 118.10M 21.65% | 99.60M 15.66% | 111.66M 12.10% | 116.26M 4.12% | 139.83M 20.28% | 136.55M 2.35% | 158.05M 15.74% | 145.48M 7.95% | 166.71M 14.59% | 161.03M 3.41% | 169.22M 5.08% | 173.72M 2.66% | 227.64M 31.04% | 213.72M 6.12% | 489.85M 129.20% | 199.54M 59.27% | 229.37M 14.95% | 222.44M 3.02% | 218.64M 1.71% | 213.19M 2.49% | 217.79M 2.16% | 198.94M 8.66% | 203.40M 2.24% | 266.02M 30.79% | 291.49M 9.57% | 452.14M 55.11% | 462.09M 2.20% | 656.18M 42.00% | 474.93M 27.62% | 467.13M 1.64% | 673.88M 44.26% | 614.74M 8.78% | 633.36M 3.03% | 613.86M 3.08% | 583.47M 4.95% | 587.59M 0.71% | 649.05M 10.46% | 624.66M 3.76% | 494.69M 20.81% | 408.17M 17.49% | 1.96B 381.31% | 195.34M 90.06% | 446.89M 128.78% | |
total debt | 1.11B - | 1.44B 30.23% | 1.50B 3.73% | 1.67B 11.33% | 1.65B 1.18% | 2.23B 35.22% | 1.89B 15.04% | 2.27B 20.17% | 3.38B 48.54% | 3.34B 1.18% | 3.41B 2.33% | 2.78B 18.51% | 2.76B 0.93% | 2.94B 6.61% | 3.31B 12.69% | 3.26B 1.64% | 4.89B 50.07% | 4.96B 1.42% | 4.96B 0.01% | 4.89B 1.28% | 4.07B 16.72% | 4.06B 0.24% | 4.14B 1.90% | 5.00B 20.62% | 6.20B 24.08% | 7.13B 15.04% | 7.80B 9.42% | 7.92B 1.48% | 8.19B 3.43% | 9.01B 10.01% | 10.16B 12.74% | 10.20B 0.36% | 10.74B 5.33% | 11.60B 8.01% | 10.82B 6.75% | 11.21B 3.68% | 10.26B 8.50% | 11.34B 10.56% | 10.58B 6.72% | 10.39B 1.77% | 10.31B 0.80% | 10.17B 1.39% | 163.26M 98.39% | 9.37B 5,638.60% | |
total investments | 129.34M - | 177.43M - | 288.40M - | 520.06M - | 506.12M 2.68% | 799.06M 57.88% | 777.10M 2.75% | 926.99M 19.29% | 834.43M 9.99% | 841.10M 0.80% | 864.94M 2.84% | 1.12B 29.91% | 1.08B 3.86% | 1.18B 8.95% | 1.17B 0.57% | 3.23B 176.40% | 2.99B 7.54% | 4.98B 66.44% | 2.85B 42.74% | 4.63B 62.60% | 1.58B 65.85% | 3.30B 108.50% | 3.31B 0.19% | 3.30B 0.11% | 1.78B - | ||||||||||||||||||||
total liabilities | 1.20B - | 1.56B 29.54% | 1.60B 2.26% | 1.78B 11.37% | 1.76B 0.85% | 2.37B 34.24% | 2.03B 14.29% | 2.43B 19.87% | 3.52B 44.87% | 3.50B 0.53% | 3.57B 2.06% | 2.95B 17.45% | 2.93B 0.72% | 3.17B 8.05% | 3.52B 11.34% | 3.50B 0.81% | 5.09B 45.49% | 5.19B 1.95% | 5.18B 0.12% | 5.11B 1.30% | 4.29B 16.11% | 4.28B 0.12% | 4.34B 1.36% | 5.20B 19.78% | 6.47B 24.34% | 7.44B 15.06% | 8.26B 10.97% | 8.38B 1.52% | 8.77B 4.59% | 9.49B 8.21% | 10.63B 12.02% | 10.87B 2.29% | 11.35B 4.45% | 12.07B 6.35% | 10.90B 9.74% | 10.88B 0.20% | 10.21B 6.13% | 11.06B 8.36% | 11.21B 1.30% | 10.89B 2.83% | 10.72B 1.56% | 10.67B 0.45% | 10.60B 0.70% | 10.00B 5.61% | |
total liabilities and stockholders equity | 2.56B - | 2.90B 13.32% | 3.03B 4.20% | 3.19B 5.40% | 3.17B 0.66% | 3.75B 18.24% | 3.82B 2.02% | 4.23B 10.54% | 5.63B 33.30% | 5.61B 0.43% | 5.71B 1.80% | 5.12B 10.38% | 6.10B 19.10% | 6.42B 5.30% | 6.78B 5.64% | 7.33B 8.07% | 8.93B 21.82% | 9.02B 1.04% | 9.03B 0.13% | 8.96B 0.83% | 8.77B 2.04% | 8.84B 0.79% | 9.23B 4.39% | 10.12B 9.66% | 12.45B 23.01% | 14.47B 16.18% | 15.24B 5.33% | 15.45B 1.38% | 15.98B 3.43% | 16.83B 5.32% | 18.75B 11.39% | 19.09B 1.82% | 19.71B 3.28% | 20.52B 4.10% | 19.82B 3.42% | 19.74B 0.38% | 19.04B 3.54% | 19.66B 3.23% | 19.65B 0.04% | 19.20B 2.27% | 19.00B 1.04% | 18.30B 3.68% | 17.44B 4.72% | 16.19B 7.15% | |
total non current assets | 2.45B - | 2.75B 12.31% | 2.87B 4.02% | 2.90B 1.06% | 2.93B 1.18% | 3.50B 19.55% | 3.69B 5.22% | 4.05B 10.01% | 5.18B 27.76% | 5.28B 2.02% | 5.36B 1.48% | 4.79B 10.63% | 4.84B 1.04% | 6.16B 27.22% | 6.14B 0.30% | 6.72B 9.45% | 8.47B 25.95% | 8.58B 1.39% | 8.61B 0.29% | 8.51B 1.16% | 7.78B 8.57% | 7.78B 0.05% | 7.60B 2.24% | 9.01B 18.49% | 11.14B 23.71% | 12.00B 7.72% | 13.80B 14.93% | 13.86B 0.47% | 14.40B 3.92% | 14.88B 3.33% | 15.89B 6.73% | 16.18B 1.82% | 17.13B 5.92% | 17.95B 4.75% | 18.78B 4.62% | 18.48B 1.60% | 17.72B 4.11% | 18.24B 2.96% | 18.09B 0.82% | 17.72B 2.03% | 17.42B 1.73% | 16.91B 2.93% | 12.82B 24.15% | 13.20B 2.91% | |
total non current liabilities | 1.11B - | 1.44B 30.23% | 1.50B 3.73% | 1.67B 11.33% | 1.65B 1.18% | 2.23B 35.22% | 1.89B 15.04% | 2.27B 20.17% | 3.38B 48.54% | 3.34B 1.18% | 3.41B 2.33% | 2.78B 18.51% | 2.76B 0.93% | 2.94B 6.61% | 3.31B 12.69% | 3.01B 9.20% | 4.89B 62.56% | 4.96B 1.42% | 4.96B 0.01% | 4.89B 1.28% | 4.07B 16.72% | 4.06B 0.24% | 4.14B 1.90% | 5.00B 20.62% | 6.20B 24.08% | 7.15B 15.30% | 7.80B 9.17% | 7.92B 1.48% | 8.11B 2.41% | 9.01B 11.11% | 10.16B 12.74% | 10.20B 0.36% | 10.74B 5.33% | 11.44B 6.54% | 10.28B 10.11% | 10.29B 0.09% | 9.62B 6.52% | 10.41B 8.23% | 10.58B 1.61% | 10.39B 1.77% | 10.31B 0.80% | 8.71B 15.56% | 10.40B 19.47% | 9.55B 8.14% | |
total stockholders equity | 1.36B - | 1.34B 1.06% | 1.43B 6.46% | 1.41B 1.26% | 1.41B 0.41% | 1.38B 1.78% | 1.80B 29.93% | 1.80B 0.01% | 2.11B 17.36% | 2.10B 0.25% | 2.13B 1.37% | 2.16B 1.46% | 3.16B 46.19% | 3.25B 2.76% | 3.25B 0.05% | 3.82B 17.57% | 3.83B 0.24% | 3.82B 0.15% | 3.84B 0.48% | 3.83B 0.20% | 4.47B 16.74% | 4.55B 1.67% | 4.88B 7.25% | 4.91B 0.68% | 5.97B 21.66% | 7.03B 17.65% | 6.98B 0.65% | 7.07B 1.21% | 7.21B 1.99% | 7.34B 1.82% | 8.11B 10.58% | 8.21B 1.19% | 8.35B 1.72% | 8.44B 1.04% | 8.91B 5.61% | 8.86B 0.60% | 8.83B 0.32% | 8.59B 2.71% | 8.44B 1.76% | 8.31B 1.51% | 8.28B 0.35% | 7.63B 7.88% | 6.84B 10.35% | 6.19B 9.53% |
All numbers in USD (except ratios and percentages)