NYSE:MTG
MGIC Investment Corporation
- Stock
Last Close
21.18
10/05 20:00
Market Cap
5.56B
Beta: 1.33
Volume Today
1.09M
Avg: 2.95M
PE Ratio
7.47
PFCF: 7.75
Dividend Yield
2.23%
Payout:16.95%
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 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -168.43M - | -159.27M 5.44% | -117.73M 26.08% | -78.36M 33.44% | -35.25M 55.01% | -56.78M 61.05% | -81.34M 43.27% | -64.49M 20.71% | -128.14M 98.69% | -43.15M 66.33% | -60.88M 41.10% | -11.34M 81.38% | 44.84M 495.55% | 30.16M 32.75% | -75.10M 349.05% | -63.10M 15.98% | -37.49M 40.58% | -26.10M 30.40% | -43.78M 67.77% | -107.76M 146.12% | -117.29M 8.85% | -128.93M 9.92% | -124.21M 3.66% | -41.49M 66.60% | 30.81M 174.25% | 63.78M 107.02% | 72.71M 13.99% | 1.22M 98.32% | 145.41M 11,780.07% | 167.78M 15.38% | 216.82M 29.23% | 123.56M 43.01% | 169.28M 37.00% | 147.65M 12.78% | 119.70M 18.93% | -150.85M 226.02% | -325.74M 115.94% | -495.52M 52.12% | -481.51M 2.83% | -395.50M 17.86% | -424.89M 7.43% | -496.89M 16.95% | -326.13M - | ||
cash and cash equivalents | 631.80M - | 518.42M 17.95% | 350.13M 32.46% | 314.33M 10.23% | 359.80M 14.47% | 261.13M 27.42% | 215.09M 17.63% | 232.62M 8.15% | 215.77M 7.24% | 384.54M 78.22% | 181.12M 52.90% | 249.90M 37.97% | 300.97M 20.44% | 274.74M 8.72% | 155.41M 43.43% | 427.07M 174.80% | 127.91M 70.05% | 250.70M 96.00% | 99.85M 60.17% | 177.49M 77.75% | 191.89M 8.12% | 267.00M 39.14% | 151.89M 43.11% | 259.35M 70.75% | 218.91M 15.59% | 165.43M 24.43% | 161.85M 2.16% | 365.30M 125.71% | 366.71M 0.39% | 380.06M 3.64% | 287.95M 24.23% | 182.93M 36.47% | 178.63M 2.35% | 176.43M 1.24% | 284.69M 61.37% | 477.11M 67.59% | 410.19M 14.03% | 241.98M 41.01% | 327.38M 35.29% | 358.21M 9.42% | 310.72M 13.26% | 266.54M 14.22% | 370.64M 39.06% | 439.57M 18.60% | |
cash and short term investments | 631.80M - | 518.42M 17.95% | 350.13M 32.46% | 314.33M 10.23% | 359.80M 14.47% | 261.13M 27.42% | 215.09M 17.63% | 232.62M 8.15% | 215.77M 7.24% | 384.54M 78.22% | 181.12M 52.90% | 249.90M 37.97% | 300.97M 20.44% | 274.74M 8.72% | 155.41M 43.43% | 427.07M 174.80% | 127.91M 70.05% | 250.70M 96.00% | 99.85M 60.17% | 177.49M 77.75% | 191.89M 8.12% | 267.00M 39.14% | 151.89M 43.11% | 259.35M 70.75% | 218.91M 15.59% | 165.43M 24.43% | 161.85M 2.16% | 365.30M 125.71% | 6.23B 1,605.15% | 6.72B 7.96% | 287.95M 95.72% | 6.99B 2,328.95% | 7.14B 2.13% | 7.07B 0.96% | 284.69M 95.98% | 6.41B 2,152.64% | 6.12B 4.52% | 5.64B 7.84% | 327.38M 94.20% | 5.92B 1,708.97% | 5.91B 0.14% | 1.97B 66.65% | 370.64M 81.20% | 439.57M 18.60% | |
common stock | 340.05M - | 340.05M 0% | 340.05M 0% | 340.05M 0% | 340.05M 0% | 340.05M 0% | 340.05M 0% | 340.08M 0.01% | 340.08M 0% | 340.09M 0.00% | 340.10M 0.00% | 341.08M 0.29% | 341.08M 0% | 359.39M 5.37% | 359.40M 0.00% | 360.17M 0.21% | 370.56M 2.88% | 370.56M 0.00% | 370.57M 0.00% | 371.35M 0.21% | 371.35M 0% | 371.35M 0.00% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M 0% | 371.35M - | ||
deferred revenue | 762.08M - | 607.65M - | 234.38M - | 186.56M - | 196.98M - | 219.06M - | 242.43M - | 75.62M - | 122.23M 61.64% | 167.97M 37.42% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -758.85M - | -702.40M - | -617.27M 12.12% | -602.14M 2.45% | -552.47M - | -481.39M 12.87% | -416.17M 13.55% | -211.99M - | -161.49M 23.82% | -111.61M 30.88% | -39.44M - | -20.93M 46.93% | -11.58M 44.66% | ||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 5.02B - | 5.04B 0.48% | 4.92B 2.33% | 4.81B 2.33% | 4.66B 3.11% | 4.75B 1.95% | 4.75B 0.05% | 4.78B 0.57% | 4.75B 0.52% | 4.65B 2.17% | 4.71B 1.40% | 4.62B 2.12% | 4.62B 0.05% | 4.78B 3.47% | 4.75B 0.59% | 4.71B 0.91% | 4.77B 1.27% | 4.78B 0.21% | 5.05B 5.71% | 4.99B 1.09% | 4.99B 0.02% | 5.04B 0.85% | 5.22B 3.61% | 5.35B 2.53% | 5.59B 4.44% | 5.73B 2.66% | 5.79B 1.05% | ||||||||||||||||||
long term debt | 1.32B - | 1.32B 0.00% | 1.32B 0.00% | 1.30B 1.59% | 1.30B 0.00% | 1.30B 0.00% | 1.30B 0.00% | 1.30B 0.00% | 1.30B 0.00% | 1.30B 0.00% | 1.22B 5.67% | 1.10B 10.26% | 1.05B 4.49% | 1.18B 12.39% | 1.18B 0.06% | 1.18B 0.06% | 829.86M 29.64% | 830.14M 0.03% | 830.43M 0.03% | 830.72M 0.03% | 831.01M 0.03% | 831.30M 0.03% | 831.59M 0.03% | 831.87M 0.03% | 832.16M 0.03% | 832.45M 0.03% | 832.74M 0.03% | 833.03M 0.03% | 833.32M 0.03% | 1.24B 49.12% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.15B 7.88% | 935.28M 18.44% | 917.91M 1.86% | 662.65M 27.81% | 662.81M 0.02% | 663.18M 0.06% | 663.55M 0.06% | 642.83M 3.12% | |||
long term investments | 5.00B - | 5.02B 0.42% | 4.87B 3.05% | 4.76B 2.16% | 4.61B 3.09% | 4.63B 0.34% | 4.61B 0.37% | 4.60B 0.32% | 4.55B 0.99% | 4.59B 0.92% | 4.66B 1.51% | 4.56B 2.12% | 4.57B 0.04% | 4.73B 3.50% | 4.69B 0.71% | 4.65B 0.92% | 4.71B 1.27% | 4.72B 0.19% | 4.99B 5.79% | 4.94B 1.07% | 4.93B 0.08% | 4.98B 0.95% | 5.16B 3.59% | 5.29B 2.63% | 5.51B 4.11% | 5.68B 3.07% | 5.76B 1.30% | 5.49B 4.65% | 5.88B 7.15% | 6.36B 8.21% | 6.68B 4.98% | 6.83B 2.20% | 6.98B 2.24% | 6.91B 0.96% | 6.60B 4.48% | 5.95B 9.88% | 5.73B 3.76% | 5.41B 5.46% | 5.42B 0.17% | 5.58B 2.85% | 5.62B 0.70% | 5.60B 0.39% | |||
net debt | 685.47M - | 798.86M 16.54% | 967.16M 21.07% | 982.07M 1.54% | 936.61M 4.63% | 1.04B 10.54% | 1.08B 4.45% | 1.06B 1.62% | 1.08B 1.59% | 911.94M 15.62% | 1.04B 14.25% | 847.60M 18.65% | 747.22M 11.84% | 903.29M 20.89% | 1.02B 13.29% | 902.34M 11.82% | 701.95M 22.21% | 579.44M 17.45% | 730.58M 26.08% | 653.23M 10.59% | 639.11M 2.16% | 564.30M 11.71% | 679.69M 20.45% | 572.52M 15.77% | 613.25M 7.11% | 667.02M 8.77% | 670.89M 0.58% | 467.72M 30.28% | 466.60M 0.24% | 862.60M 84.87% | 955.24M 10.74% | 1.06B 11.05% | 1.07B 0.46% | 1.07B 0.26% | 862.02M 19.31% | 458.17M 46.85% | 507.72M 10.82% | 420.67M 17.15% | 335.43M 20.26% | 304.96M 9.08% | 352.83M 15.69% | 376.29M 6.65% | -370.64M 198.50% | -439.57M 18.60% | |
net receivables | 83.90M - | 70.62M 15.83% | 64.08M 9.26% | 57.62M 10.09% | 57.76M 0.25% | 57.90M 0.23% | 57.84M 0.10% | 55.41M 4.19% | 53.46M 3.54% | 38.75M 27.51% | 44.49M 14.81% | 41.12M 7.57% | 45.22M 9.96% | 46.86M 3.64% | 50.49M 7.75% | 46.66M 7.60% | 44.78M 4.02% | 45.88M 2.45% | 48.47M 5.66% | 45.47M 6.19% | 37.05M 18.52% | 33.28M 10.18% | 33.33M 0.14% | 31.88M 4.36% | 18.40M 42.27% | 19.57M 6.33% | 21.64M 10.61% | 25.76M 19.01% | 118.82M 361.34% | 138.18M 16.29% | 95.04M 31.22% | 158.61M 66.89% | 168.50M 6.23% | 163.94M 2.70% | 66.91M 59.19% | 122.26M 82.73% | 111.81M 8.54% | 104.25M 6.76% | 28.24M 72.91% | 90.28M 219.69% | 91.78M 1.66% | 98.81M 7.65% | |||
other assets | -18.41M - | 5K - | 5.78B - | 279.92M 95.16% | 359.13M 28.30% | 1.54B 329.70% | 351.43M 77.23% | 371.75M 5.78% | 376.49M 1.27% | 6.83B 1,715.47% | -5.69B 183.20% | 385.65M 106.78% | 453.06M 17.48% | 892.40M 96.97% | 5.89B 560.45% | 5.93B 0.54% | 5.92B 0.02% | 6.09B 2.76% | 6.02B 1.13% | ||||||||||||||||||||||||||
other current assets | -100.93M - | -87.88M 12.93% | -77.40M 11.92% | -69.60M 10.08% | -68.29M 1.89% | -136.32M 99.62% | -158.82M 16.50% | -179.46M 12.99% | -204.89M 14.18% | -48.66M 76.25% | -53.45M 9.85% | -51.26M 4.09% | -59.86M 16.78% | -58.71M 1.92% | -62.59M 6.59% | -58.95M 5.81% | -58.14M 1.37% | -57.76M 0.67% | -59.59M 3.18% | -49.19M 17.45% | -40.35M 17.98% | -36.39M 9.80% | -36.28M 0.32% | -34.94M 3.67% | -35.30M 1.03% | -21.14M 40.12% | -2.73M 87.07% | -96.48M - | |||||||||||||||||
other current liabilities | 4.05B - | 3.84B 5.17% | 3.46B 9.90% | 3.33B 3.74% | 3.15B 5.29% | 3.06B 2.95% | 2.87B 6.11% | 2.80B 2.47% | 2.71B 3.18% | 2.56B 5.46% | 1.66B 35.34% | 2.33B 40.72% | 2.19B 6.34% | 2.11B 3.34% | 1.40B 33.74% | 1.78B 26.99% | 1.77B 0.11% | 1.72B 3.32% | 1.40B 18.38% | 1.55B 10.95% | 1.45B 6.89% | 1.34B 7.60% | 1.08B 19.39% | 1.22B 13.39% | 1.19B 2.81% | 1.15B 2.78% | 890.62M 22.87% | 1.08B 21.31% | |||||||||||||||||
other liabilities | -149K - | 492K 430.20% | -148K 130.08% | 280K 289.19% | -471K 268.21% | -130K 72.40% | -469K 260.77% | 172K 136.67% | 498K 189.53% | -18.77M 3,869.88% | 11.40M 160.75% | 4K 99.96% | 107K 2,575% | -30K 128.04% | -313K 943.33% | 357K 214.06% | 107K 70.03% | -281K 362.62% | -27K 90.39% | -60K 122.22% | 141K 335% | -423K 400% | 1.36B - | 1.39B 2.60% | 1.19B 14.35% | 1.43B 19.92% | 1.42B 0.99% | 1.39B 1.95% | 1.07B 22.65% | 1.30B 20.91% | 1.03B 20.48% | 892.40M - | |||||||||||||
other non current assets | -4.61B - | -4.73B 2.55% | -4.55B 3.79% | -4.43B 2.54% | -4.27B 3.70% | -4.25B 0.47% | -4.24B 0.25% | -4.23B 0.23% | -4.15B 1.86% | -3.64B 12.33% | -3.70B 1.69% | -3.68B 0.65% | -3.76B 2.15% | -3.93B 4.52% | -3.89B 0.98% | -3.90B 0.46% | -4.03B 3.23% | -4.10B 1.70% | -4.55B 11.07% | -4.54B 0.36% | -4.57B 0.78% | -4.67B 2.19% | -4.90B 4.85% | -5.08B 3.70% | -5.30B 4.26% | -5.48B 3.54% | -5.55B 1.23% | -5.54B 0.27% | -5.93B 7.07% | -6.41B 8.14% | -990.07M 84.56% | -6.87B 594.16% | -7.03B 2.22% | -6.96B 0.95% | -6.60B 5.10% | -6.00B 9.20% | -5.77B 3.73% | -122.23M 97.88% | -384.13M 214.28% | -5.62B 1,362.81% | -5.66B 0.68% | -5.63B 0.39% | |||
other non current liabilities | -264K - | -280K 6.06% | -295K 5.36% | -405K 37.29% | -416K 2.72% | -428K 2.88% | -440K 2.80% | -452K 2.73% | -463K 2.43% | -475K 2.59% | -11.03M 2,221.05% | -496K 95.50% | -196K 60.48% | -32K 83.67% | 261K 915.63% | 149.59M 57,212.26% | 145K 99.90% | -143K 198.62% | -432K 202.10% | 280K 164.81% | -8K 102.86% | -297K 3,612.50% | 829.17M - | -152.13M 118.35% | -663.18M 335.94% | -663.55M 0.06% | -642.83M 3.12% | ||||||||||||||||||
othertotal stockholders equity | 1.59B - | 1.60B 0.08% | 1.60B 0.12% | 1.62B 1.63% | 1.63B 0.15% | 1.63B 0.18% | 1.63B 0.12% | 1.66B 1.72% | 1.66B 0.19% | 1.66B 0.14% | 1.67B 0.19% | 1.65B 0.77% | 1.66B 0.18% | 1.67B 0.69% | 1.63B 2.20% | 1.63B 0.25% | 1.84B 13.16% | 1.85B 0.22% | 1.85B 0.25% | 1.85B 0.19% | 1.75B 5.16% | 1.76B 0.33% | 1.69B 4.00% | 1.69B 0.04% | 1.67B 1.20% | 1.60B 3.89% | 1.59B 0.96% | 1.46B 7.82% | 1.47B 0.25% | 1.46B 0.17% | 1.47B 0.37% | 1.40B 4.85% | 1.40B 0.30% | 1.26B 10.44% | 4.74B 277.69% | 989.91M 79.12% | 903.42M 8.74% | 821.17M 9.10% | 748.60M 8.84% | 672.56M 10.16% | 606.66M 9.80% | 539.20M 11.12% | 6.54B 1,112.60% | 321.83M 95.08% | |
preferred stock | 432K - | 270K 37.50% | 361K - | 253K 29.92% | 341K - | 492K 44.28% | 140K 71.54% | 147K 5% | 336K - | 160K 52.38% | 100K - | 101K 1% | 494K 389.11% | 97K 80.36% | 294K - | 214K - | 493K 130.37% | 190K 61.46% | 218K 14.74% | 292K 33.94% | |||||||||||||||||||||||||
property plant equipment net | 26.57M - | 26.41M 0.58% | 26.18M 0.86% | 28.65M 9.41% | 28.34M 1.10% | 28.58M 0.87% | 28.69M 0.38% | 28.57M 0.45% | 28.93M 1.26% | 29.27M 1.18% | 30.09M 2.84% | 31.05M 3.16% | 30.80M 0.80% | 32.01M 3.93% | 36.09M 12.74% | 38.31M 6.17% | 42.21M 10.17% | 43.16M 2.24% | 44.94M 4.12% | 48.38M 7.67% | 49.46M 2.23% | 50.05M 1.20% | 51.73M 3.35% | 50.39M 2.60% | 51.61M 2.42% | 50.54M 2.07% | 50.12M 0.83% | 49.01M 2.22% | 47.74M 2.60% | 47.55M 0.40% | 47.14M 0.85% | 46.02M 2.38% | 45.48M 1.19% | 45.30M 0.38% | 45.61M 0.69% | 45.18M 0.94% | 45.07M 0.25% | 44.21M 1.92% | 41.42M 6.30% | 40.58M 2.03% | 39.70M 2.17% | 39.38M 0.81% | |||
retained earnings | -1.09B - | -1.07B 1.12% | -1.07B 0.13% | -1.04B 2.81% | -998.90M 4.36% | -926.89M 7.21% | -852.46M 8.03% | -748.88M 12.15% | -635.22M 15.18% | 187.63M 129.54% | 290.05M 54.58% | 359.24M 23.86% | 468.46M 30.40% | 525.08M 12.09% | 632.56M 20.47% | 722.51M 14.22% | 819.40M 13.41% | 939.42M 14.65% | 977.16M 4.02% | 1.12B 14.70% | 1.31B 16.67% | 1.49B 13.91% | 1.65B 10.59% | 1.80B 9.22% | 1.97B 9.33% | 2.12B 7.92% | 2.28B 7.35% | 2.41B 5.65% | 2.40B 0.27% | 2.51B 4.60% | 2.64B 5.21% | 2.84B 7.49% | 2.97B 4.66% | 3.10B 4.39% | 3.25B 4.76% | 3.40B 4.59% | 3.62B 6.59% | 3.84B 6.05% | 4.00B 4.20% | 4.13B 3.12% | 4.29B 3.92% | 4.44B 3.49% | 4.74B - | ||
short term debt | 82.77M - | 61.92M - | 150M - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 5.00B - | 5.02B 0.42% | 4.87B 3.05% | 4.76B 2.16% | 4.61B 3.09% | 4.63B 0.34% | 4.61B 0.37% | 4.60B 0.32% | 4.55B 0.99% | 4.59B 0.92% | 4.66B 1.51% | 4.56B 2.12% | 4.57B 0.04% | 4.73B 3.50% | 4.69B 0.71% | 4.65B 0.92% | 4.71B 1.27% | 4.72B 0.19% | 4.99B 5.79% | 4.94B 1.07% | 4.93B 0.08% | 4.98B 0.95% | 5.16B 3.59% | 5.29B 2.63% | 5.51B 4.11% | 5.68B 3.07% | 5.74B 0.99% | 5.46B 4.86% | 5.86B 7.39% | 6.34B 8.23% | 6.66B 4.99% | 6.81B 2.25% | 6.96B 2.25% | 6.90B 0.96% | 6.59B 4.50% | 5.94B 9.89% | 5.71B 3.76% | 5.40B 5.46% | 5.41B 0.16% | 5.56B 2.85% | 5.60B 0.70% | 1.71B 69.56% | |||
tax assets | 758.85M - | 702.40M - | 617.27M 12.12% | 602.14M 2.45% | 552.47M - | 481.39M 12.87% | 416.17M 13.55% | 211.99M - | 161.49M 23.82% | 111.61M 30.88% | 39.44M - | 20.93M 46.93% | 11.58M 44.66% | 8.87M - | 75.62M - | 122.23M 61.64% | 100.17M - | 110.78M 10.59% | 132.03M 19.18% | 79.78M 39.57% | 76.27M 4.40% | ||||||||||||||||||||||||
tax payables | 3.70M - | 254.72M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 6.04B - | 5.86B 3.08% | 5.60B 4.37% | 5.46B 2.44% | 5.38B 1.57% | 5.34B 0.74% | 5.27B 1.37% | 5.28B 0.31% | 5.25B 0.68% | 5.99B 14.16% | 5.88B 1.84% | 5.77B 1.81% | 5.74B 0.50% | 5.87B 2.23% | 5.73B 2.36% | 5.90B 2.95% | 5.60B 5.14% | 5.68B 1.35% | 5.62B 0.99% | 5.62B 0.06% | 5.59B 0.43% | 5.66B 1.16% | 5.68B 0.37% | 5.87B 3.39% | 6.06B 3.16% | 6.15B 1.51% | 6.23B 1.35% | 6.16B 1.19% | 6.57B 6.81% | 7.15B 8.74% | 7.35B 2.87% | 7.41B 0.71% | 7.58B 2.28% | 7.51B 0.85% | 7.33B 2.48% | 6.84B 6.56% | 6.60B 3.58% | 6.15B 6.75% | 6.21B 0.97% | 6.35B 2.23% | 6.35B 0.02% | 6.33B 0.34% | 6.54B 3.26% | 6.54B 0.05% | |
total current assets | 5.63B - | 5.54B 1.59% | 5.26B 5.08% | 5.11B 2.84% | 5.01B 2.01% | 4.93B 1.51% | 4.86B 1.34% | 4.89B 0.44% | 4.82B 1.42% | 5.02B 4.30% | 4.89B 2.73% | 4.85B 0.66% | 4.90B 1.00% | 5.04B 2.79% | 4.89B 2.93% | 5.12B 4.66% | 4.88B 4.70% | 5.01B 2.75% | 5.14B 2.44% | 5.17B 0.59% | 5.18B 0.27% | 5.30B 2.27% | 5.37B 1.26% | 5.61B 4.46% | 5.79B 3.26% | 5.90B 1.90% | 5.98B 1.31% | 365.30M 93.89% | 366.71M 0.39% | 380.06M 3.64% | 74.45M 80.41% | 182.93M 145.71% | 178.63M 2.35% | 176.43M 1.24% | 444.41M 151.90% | 6.54B 1,370.55% | 6.14B 6.07% | 241.98M 96.06% | 240.27M 0.71% | 358.21M 49.09% | 316.72M 11.58% | 275.13M 13.13% | 370.64M 34.72% | 439.57M 18.60% | |
total current liabilities | 4.05B - | 3.84B 5.17% | 3.54B 7.74% | 3.33B 5.99% | 3.15B 5.29% | 3.06B 2.95% | 2.93B 4.09% | 2.80B 4.53% | 2.71B 3.18% | 2.56B 5.46% | 2.42B 5.62% | 2.33B 3.60% | 2.19B 6.34% | 2.11B 3.34% | 2.01B 4.97% | 1.93B 3.99% | 1.77B 7.89% | 1.72B 3.32% | 1.64B 4.72% | 1.55B 4.95% | 1.45B 6.89% | 1.34B 7.60% | 1.26B 5.44% | 1.22B 3.34% | 1.19B 2.81% | 1.15B 2.78% | 1.09B 5.81% | 1.08B 0.66% | 219.06M - | 242.43M - | 75.62M - | 122.23M 61.64% | 167.97M 37.42% | ||||||||||||
total debt | 1.32B - | 1.32B 0.00% | 1.32B 0.00% | 1.30B 1.59% | 1.30B 0.00% | 1.30B 0.00% | 1.30B 0.00% | 1.30B 0.00% | 1.30B 0.00% | 1.30B 0.00% | 1.22B 5.67% | 1.10B 10.26% | 1.05B 4.49% | 1.18B 12.39% | 1.18B 0.06% | 1.33B 12.78% | 829.86M 37.58% | 830.14M 0.03% | 830.43M 0.03% | 830.72M 0.03% | 831.01M 0.03% | 831.30M 0.03% | 831.59M 0.03% | 831.87M 0.03% | 832.16M 0.03% | 832.45M 0.03% | 832.74M 0.03% | 833.03M 0.03% | 833.32M 0.03% | 1.24B 49.12% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.15B 7.88% | 935.28M 18.44% | 917.91M 1.86% | 662.65M 27.81% | 662.81M 0.02% | 663.18M 0.06% | 663.55M 0.06% | 642.83M 3.12% | |||
total investments | 5.00B - | 5.02B 0.42% | 4.87B 3.05% | 4.76B 2.16% | 4.61B 3.09% | 4.63B 0.34% | 4.61B 0.37% | 4.60B 0.32% | 4.55B 0.99% | 4.59B 0.92% | 4.66B 1.51% | 4.56B 2.12% | 4.57B 0.04% | 4.73B 3.50% | 4.69B 0.71% | 4.65B 0.92% | 4.71B 1.27% | 4.72B 0.19% | 4.99B 5.79% | 4.94B 1.07% | 4.93B 0.08% | 4.98B 0.95% | 5.16B 3.59% | 5.29B 2.63% | 5.51B 4.11% | 5.68B 3.07% | 5.76B 1.35% | 5.49B 4.65% | 5.88B 7.15% | 6.37B 8.20% | 6.68B 4.98% | 6.83B 2.20% | 6.98B 2.24% | 6.92B 0.96% | 6.61B 4.47% | 5.95B 9.91% | 5.73B 3.76% | 5.42B 5.45% | 5.42B 0.17% | 5.58B 2.85% | 5.62B 0.70% | 5.60B 0.39% | |||
total liabilities | 5.36B - | 5.15B 3.89% | 4.86B 5.77% | 4.62B 4.79% | 4.45B 3.82% | 4.35B 2.08% | 4.23B 2.88% | 4.10B 3.13% | 4.01B 2.16% | 3.84B 4.17% | 3.64B 5.15% | 3.43B 5.86% | 3.23B 5.74% | 3.29B 1.76% | 3.19B 3.17% | 3.26B 2.22% | 2.61B 20.00% | 2.55B 2.28% | 2.46B 3.17% | 2.38B 3.25% | 2.28B 4.48% | 2.17B 4.85% | 2.10B 3.31% | 2.05B 2.00% | 2.02B 1.66% | 1.99B 1.62% | 1.92B 3.36% | 1.91B 0.36% | 2.19B 14.52% | 2.64B 20.29% | 2.66B 0.75% | 2.67B 0.72% | 2.66B 0.51% | 2.63B 1.02% | 2.46B 6.46% | 2.23B 9.30% | 2.03B 9.30% | 1.61B 20.36% | 1.57B 2.66% | 663.18M 57.79% | 663.55M 0.06% | 642.83M 3.12% | |||
total liabilities and stockholders equity | 6.04B - | 5.86B 3.08% | 5.60B 4.37% | 5.46B 2.44% | 5.38B 1.57% | 5.34B 0.74% | 5.27B 1.37% | 5.28B 0.31% | 5.25B 0.68% | 5.99B 14.16% | 5.88B 1.84% | 5.77B 1.81% | 5.74B 0.50% | 5.87B 2.23% | 5.73B 2.36% | 5.90B 2.95% | 5.60B 5.14% | 5.68B 1.35% | 5.62B 0.99% | 5.62B 0.06% | 5.59B 0.43% | 5.66B 1.16% | 5.68B 0.37% | 5.87B 3.39% | 6.06B 3.16% | 6.15B 1.51% | 6.23B 1.35% | 6.16B 1.19% | 6.57B 6.81% | 7.15B 8.74% | 7.35B 2.87% | 7.41B 0.71% | 7.58B 2.28% | 7.51B 0.85% | 7.33B 2.48% | 6.84B 6.56% | 6.60B 3.58% | 6.15B 6.75% | 6.21B 0.97% | 6.35B 2.23% | 6.35B 0.02% | 6.33B 0.34% | 8.00B 26.42% | 6.54B 18.36% | |
total non current assets | 413.34M - | 316.92M 23.33% | 342.47M 8.06% | 355.24M 3.73% | 372.14M 4.76% | 408.15M 9.68% | 401.50M 1.63% | 396.19M 1.32% | 429.50M 8.41% | 983.70M 129.04% | 992.39M 0.88% | 918.41M 7.46% | 841.01M 8.43% | 832.26M 1.04% | 841.50M 1.11% | 782.79M 6.98% | 719.71M 8.06% | 661.08M 8.15% | 482.29M 27.04% | 448.89M 6.92% | 410.51M 8.55% | 358.04M 12.78% | 311.80M 12.91% | 264.63M 15.13% | 267.10M 0.93% | 248.07M 7.12% | 253.82M 2.32% | 8.87M 96.51% | 5.93B 66,754.10% | 6.41B 8.14% | 5.74B 10.51% | 6.87B 19.80% | 7.03B 2.22% | 6.96B 0.95% | 45.61M 99.34% | 6.00B 13,045.72% | 75.62M 98.74% | 5.46B 7,119.37% | 5.08B 6.92% | 100.17M 98.03% | 110.78M 10.59% | 132.03M 19.18% | 79.78M 39.57% | 76.27M 4.40% | |
total non current liabilities | 1.32B - | 1.32B 0% | 1.32B 0% | 1.30B 1.59% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 1.21B 6.48% | 1.10B 9.49% | 1.05B 4.47% | 1.18B 12.40% | 1.18B 0.08% | 1.33B 12.72% | 830M 37.55% | 830M 0% | 830M 0% | 831M 0.12% | 831M 0% | 831M 0% | 831.59M 0.07% | 831.87M 0.03% | 832.16M 0.03% | 832.45M 0.03% | 832.74M 0.03% | 833.03M 0.03% | 833.32M 0.03% | 1.24B 49.12% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.24B 0.04% | 1.15B 7.88% | 935.28M 18.44% | 917.91M 1.86% | 1.49B 62.52% | 510.69M 65.77% | 663.18M 29.86% | 663.55M 0.06% | 642.83M 3.12% | |||
total stockholders equity | 680.66M - | 703.05M 3.29% | 744.54M 5.90% | 840.72M 12.92% | 931.62M 10.81% | 984.51M 5.68% | 1.04B 5.32% | 1.19B 14.34% | 1.24B 4.45% | 2.15B 73.51% | 2.24B 4.08% | 2.34B 4.80% | 2.51B 7.18% | 2.58B 2.84% | 2.55B 1.33% | 2.65B 3.87% | 3.00B 13.13% | 3.13B 4.51% | 3.15B 0.78% | 3.23B 2.44% | 3.31B 2.55% | 3.49B 5.30% | 3.58B 2.65% | 3.82B 6.54% | 4.04B 5.75% | 4.16B 3.07% | 4.31B 3.60% | 4.24B 1.56% | 4.38B 3.34% | 4.51B 2.97% | 4.70B 4.11% | 4.73B 0.71% | 4.91B 3.85% | 4.88B 0.76% | 4.86B 0.33% | 4.61B 5.16% | 4.57B 0.81% | 4.54B 0.72% | 4.64B 2.26% | 4.78B 2.91% | 4.84B 1.39% | 4.85B 0.22% | 6.54B 34.68% | 5.10B 21.96% |
All numbers in USD (except ratios and percentages)