NYSE:OHI
Omega Healthcare Investors, Inc.
- Stock
Last Close
30.76
16/05 20:00
Market Cap
7.11B
Beta: 0.98
Volume Today
1.52M
Avg: 2.16M
PE Ratio
29.52
PFCF: 10.96
Dividend Yield
9.56%
Payout:202.85%
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 | -245.35M - | -199.91M - | -17.75M - | -13.60M - | -11.35M - | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 2.84M - | -3.95M 239.13% | -9.13M 131.16% | -21.70M 137.67% | -46.46M 114.10% | -52.17M 12.28% | -53.83M 3.18% | -48.48M 9.94% | -41.90M 13.56% | -34.84M 16.85% | -30.15M 13.47% | -16.40M 45.61% | -30.16M 83.90% | -32.38M 7.38% | -41.65M 28.63% | -39.94M 4.11% | -50.72M 26.98% | -58.27M 14.89% | -39.86M 31.60% | -65.79M 65.06% | -66.23M 0.68% | -49.10M 25.87% | -12.77M 74.00% | 23.23M 281.94% | 4.52M 80.53% | 1.48M 67.37% | -2.20M 249.05% | 6.32M 387.18% | 3.50M 44.59% | 6.24M 78.32% | 20.32M 225.56% | 21.53M 5.94% | 41.35M 92.04% | 28.14M 31.94% | 29.34M 4.25% | -3.22B 11,062.17% | |||||||||
cash and cash equivalents | 7.04M - | 67.76M 862.59% | 2.62M 96.14% | 20.37M 678.82% | 28.69M 40.81% | 452K 98.42% | 4.49M 893.14% | 700.14M 15,496.86% | 25.15M 96.41% | 15.32M 39.10% | 5.42M 64.59% | 9.41M 73.43% | 32.96M 250.37% | 32.57M 1.19% | 93.69M 187.67% | 40.35M 56.93% | 21.03M 47.88% | 24.32M 15.63% | 85.94M 253.39% | 71.23M 17.11% | 10.95M 84.63% | 9.77M 10.80% | 10.30M 5.45% | 40.03M 288.62% | 32.77M 18.14% | 40.86M 24.70% | 24.12M 40.98% | 347.96M 1,342.82% | 37.02M 89.36% | 35.95M 2.89% | 163.53M 354.88% | 51.38M 68.58% | 100.82M 96.25% | 102.66M 1.82% | 20.53M 80.00% | 491.25M 2,292.36% | 164.95M 66.42% | 134.85M 18.24% | 297.10M 120.31% | 245.18M 17.48% | 350.69M 43.03% | 554.71M 58.17% | 442.81M 20.17% | 363.03M 18.02% | |
cash and short term investments | 7.04M - | 67.76M 862.59% | 2.62M 96.14% | 20.37M 678.82% | 28.69M 40.81% | 452K 98.42% | 4.49M 893.14% | 700.14M 15,496.86% | 25.15M 96.41% | 15.32M 39.10% | 5.42M 64.59% | 9.41M 73.43% | 32.96M 250.37% | 32.57M 1.19% | 93.69M 187.67% | 40.35M 56.93% | 21.03M 47.88% | 24.32M 15.63% | 85.94M 253.39% | 71.23M 17.11% | 10.95M 84.63% | 9.77M 10.80% | 10.30M 5.45% | 40.03M 288.62% | 32.77M 18.14% | 40.86M 24.70% | 24.12M 40.98% | 347.96M 1,342.82% | 37.02M 89.36% | 35.95M 2.89% | 163.53M 354.88% | 51.38M 68.58% | 100.82M 96.25% | 102.66M 1.82% | 20.53M 80.00% | 491.25M 2,292.36% | 164.95M 66.42% | 134.85M 18.24% | 297.10M 120.31% | 245.18M 17.48% | 350.69M 43.03% | 554.71M 58.17% | 442.81M 20.17% | 363.03M 18.02% | |
common stock | 11.71M - | 11.95M 2.02% | 12.35M 3.36% | 12.54M 1.53% | 12.67M 1.03% | 12.74M 0.55% | 12.76M 0.16% | 13.88M 8.73% | 18.33M 32.12% | 18.50M 0.89% | 18.74M 1.32% | 18.82M 0.41% | 19.04M 1.21% | 19.51M 2.47% | 19.61M 0.51% | 19.68M 0.32% | 19.72M 0.23% | 19.81M 0.43% | 19.83M 0.13% | 19.86M 0.14% | 20.03M 0.88% | 20.07M 0.18% | 20.23M 0.83% | 20.70M 2.30% | 21.61M 4.39% | 21.85M 1.11% | 22.66M 3.74% | 22.69M 0.10% | 22.69M 0.04% | 22.70M 0.02% | 23.12M 1.85% | 23.34M 0.95% | 23.76M 1.79% | 23.89M 0.58% | 23.91M 0.05% | 23.82M 0.36% | 23.41M 1.72% | 23.42M 0.03% | 23.43M 0.03% | 23.43M 0.04% | 24.10M 2.84% | 24.50M 1.66% | 24.53M 0.12% | 24.64M 0.44% | |
deferred revenue | 15.35M - | 9.91M - | 17.75M - | 13.60M - | 11.35M - | 10.77M - | 8.20M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -3.90B - | -4.73B - | -4.87B - | -4.81B - | -5.45B - | -5.45B - | -5.52B - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 16.85M - | 16.23M 3.72% | 15.35M 5.38% | 14.79M 3.63% | 12.90M 12.79% | 11.94M 7.49% | 9.91M 17.01% | 9.75M 1.62% | 17.71M 81.76% | 17.59M 0.71% | 17.75M 0.90% | 15.98M 9.97% | 14.72M 7.88% | 14.20M 3.53% | 13.60M 4.22% | 13.50M 0.71% | 12.83M 5.00% | 11.00M 14.23% | 11.35M 3.16% | 10.19M 10.20% | 9.68M 5.07% | 9.62M 0.59% | 10.77M 11.94% | 10.25M 4.80% | 9.64M 5.89% | 8.80M 8.78% | 8.20M 6.80% | ||||||||||||||||||
goodwill | 543.09M - | 554.75M 2.15% | 645.68M 16.39% | 645.57M 0.02% | 644.48M 0.17% | 644.13M 0.05% | 643.47M 0.10% | 643.69M 0.03% | 644.18M 0.08% | 644.57M 0.06% | 644.69M 0.02% | 645.21M 0.08% | 644.37M 0.13% | 644.20M 0.03% | 643.95M 0.04% | 644.19M 0.04% | 643.88M 0.05% | 643.46M 0.07% | 644.41M 0.15% | 643.54M 0.14% | 643.49M 0.01% | 644.08M 0.09% | 651.74M 1.19% | 651.68M 0.01% | 651.70M 0.00% | 651.35M 0.05% | 651.42M 0.01% | 651.02M 0.06% | 649.97M 0.16% | 648.95M 0.16% | 643.15M 0.89% | 643.50M 0.05% | 643.86M 0.06% | 643.34M 0.08% | 643.90M 0.09% | 643.78M 0.02% | |||||||||
goodwill and intangible assets | 543.09M - | 554.75M 2.15% | 645.68M 16.39% | 645.57M 0.02% | 644.48M 0.17% | 644.13M 0.05% | 643.47M 0.10% | 643.69M 0.03% | 644.18M 0.08% | 644.57M 0.06% | 644.69M 0.02% | 645.21M 0.08% | 644.37M 0.13% | 644.20M 0.03% | 643.95M 0.04% | 644.19M 0.04% | 643.88M 0.05% | 643.46M 0.07% | 644.41M 0.15% | 643.54M 0.14% | 643.49M 0.01% | 644.08M 0.09% | 651.74M 1.19% | 651.68M 0.01% | 651.70M 0.00% | 651.35M 0.05% | 651.42M 0.01% | 651.02M 0.06% | 649.97M 0.16% | 648.95M 0.16% | 643.15M 0.89% | 643.50M 0.05% | 643.86M 0.06% | 643.34M 0.08% | 643.90M 0.09% | 643.78M 0.02% | |||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 10.87M - | 10.88M - | 10.56M 2.95% | 1 - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 1.70B - | 1.70B 0.10% | 1.70B 0.10% | 2.09B 23.12% | 2.09B 0.07% | 2.30B 9.99% | 2.29B 0.21% | 2.63B 14.56% | 3.10B 17.87% | 3.69B 19.31% | 3.34B 9.63% | 3.69B 10.49% | 3.69B 0.08% | 4.21B 14.04% | 4.18B 0.80% | 4.18B 0.02% | 4.27B 2.32% | 4.28B 0.11% | 4.28B 0.06% | 4.29B 0.15% | 4.23B 1.41% | 4.23B 0.00% | 4.23B 0.01% | 4.23B 0.15% | 4.23B 0.03% | 4.62B 9.13% | 5.01B 8.48% | 5.00B 0.16% | 5.01B 0.12% | 5.00B 0.14% | 5.07B 1.32% | 5.27B 4.04% | 5.27B 0.01% | 5.27B 0.01% | 5.25B 0.37% | 5.27B 0.38% | 5.27B 0.01% | 5.27B 0.13% | 5.27B 0.01% | 5.27B 0.01% | 5.27B 0.03% | 5.27B 0.10% | 5.03B - | ||
long term investments | 74.65M - | 75.42M 1.04% | 53.05M 29.66% | 56.05M 5.65% | 56.11M 0.11% | 51.85M 7.59% | 48.95M 5.59% | 48.27M 1.40% | 82.95M 71.86% | 84.68M 2.08% | 89.30M 5.45% | 203.83M 128.26% | 199.81M 1.98% | 277.25M 38.76% | 305.62M 10.23% | 296.05M 3.13% | 317.95M 7.40% | 311.55M 2.01% | 312.86M 0.42% | 356.92M 14.08% | 410.03M 14.88% | 543.83M 32.63% | 535.67M 1.50% | 503.99M 5.92% | 470.07M 6.73% | 498.93M 6.14% | 619.11M 24.09% | 619.13M 0.00% | 630.20M 1.79% | 660.72M 4.84% | 668.08M 1.11% | 649.37M 2.80% | 656.58M 1.11% | 627.77M 4.39% | 664.57M 5.86% | 699.18M 5.21% | 744.58M 6.49% | 784.75M 5.40% | 178.92M 77.20% | 181.34M 1.35% | 191.67M 5.70% | 187.54M 2.15% | 455.28M - | ||
net debt | 1.70B - | 1.63B 3.96% | 2.02B 23.86% | 2.07B 2.42% | 2.33B 12.56% | 2.30B 1.29% | 2.37B 3.18% | 1.93B 18.82% | 3.42B 77.60% | 4.23B 23.57% | 3.56B 15.74% | 4.21B 18.13% | 4.13B 1.91% | 4.40B 6.58% | 4.27B 2.91% | 4.26B 0.30% | 4.41B 3.48% | 4.62B 4.79% | 4.49B 2.90% | 4.57B 1.92% | 4.44B 2.96% | 4.58B 3.19% | 4.53B 1.05% | 4.39B 3.12% | 4.70B 7.09% | 4.58B 2.59% | 5.11B 11.66% | 5.17B 1.17% | 5.19B 0.33% | 5.14B 0.99% | 5.01B 2.56% | 5.36B 7.01% | 5.17B 3.45% | 5.17B 0.03% | 5.23B 1.21% | 5.14B 1.83% | 5.15B 0.19% | 5.15B 0.06% | 4.99B 3.11% | 5.04B 1.06% | 4.94B 2.11% | 4.74B 4.04% | -442.81M 109.35% | 4.67B 1,153.53% | |
net receivables | 379.31M - | 383.92M 1.21% | 918.46M 139.24% | 1.04B 13.14% | 1.34B 28.98% | 1.35B 0.49% | 1.36B 0.64% | 1.37B 0.96% | 1.44B 5.42% | 1.46B 0.99% | 1.47B 0.99% | 1.46B 0.81% | 1.43B 1.83% | 1.45B 1.01% | 1.48B 2.35% | 1.52B 2.75% | 1.53B 0.77% | 1.30B 15.15% | 1.32B 1.09% | 1.34B 1.71% | 1.37B 2.61% | 1.21B 11.98% | 1.19B 1.49% | 1.09B 8.70% | 1.15B 6.16% | 1.17B 1.69% | 1.19B 1.69% | 1.19B 0.20% | 1.33B 11.49% | 1.14B 14.10% | 1.14B 0.05% | 1.15B 0.68% | 1.11B 3.52% | 1.14B 2.68% | 1.11B 2.56% | 1.11B 0.41% | 1.00B 9.95% | 956.93M 4.58% | 1.46B 52.84% | 1.46B 0.22% | 1.54B 5.75% | 1.58B 2.68% | 1.21B 23.50% | 223.28M 81.58% | |
other assets | 6.04B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 41.15M - | 29.80M 27.57% | 33.12M 11.12% | 29.64M 10.50% | 35.60M 20.12% | 38.49M 8.12% | 41.87M 8.77% | 44.76M 6.90% | 37.45M 16.33% | 33.77M 9.82% | 21.21M 37.20% | 85.92M 305.15% | 66.28M 22.85% | 103.49M 56.13% | 66.46M 35.79% | 35.44M 46.67% | 31.09M 12.28% | 27.92M 10.20% | 97.57M 249.46% | 151.29M 55.05% | 6.38M 95.78% | 19.20M 200.89% | 2.36M 87.71% | 2.02M 14.53% | 5.98M 196.38% | 3.55M 40.57% | 14.19M 299.24% | 28.18M 98.67% | 75.06M 166.34% | 40.09M 46.60% | 85.47M 113.23% | 12.44M 85.44% | 39.07M 213.97% | 24.87M 36.35% | 254.16M 921.98% | 96.30M 62.11% | 54.26M 43.65% | 183.49M 238.17% | -586.31M - | ||||||
other current liabilities | 135.84M - | 124.73M 8.17% | 137.69M 10.39% | 132.46M 3.80% | 145.95M 10.19% | 149.75M 2.60% | 141.81M 5.30% | 199.69M 40.81% | 271.58M 36.00% | 267.69M 1.43% | 563.71M 110.58% | 328.93M 41.65% | 329.37M 0.13% | 361.60M 9.78% | 550.51M 52.25% | 316.99M 42.42% | 323.54M 2.07% | 285.69M 11.70% | 295.14M 3.31% | 262.57M 11.04% | 257.05M 2.10% | 253.56M 1.36% | 272.17M 7.34% | 271.90M 0.10% | 300.30M 10.45% | 282.48M 5.94% | 312.04M 10.47% | 288.75M 7.47% | 284.96M 1.31% | 277.60M 2.58% | 270.06M 2.72% | 256.34M 5.08% | 266.82M 4.09% | 260.63M 2.32% | 260.32M 0.12% | 256.39M 1.51% | 268.39M 4.68% | 295.45M 10.09% | 315.05M 6.63% | 316.66M 0.51% | 304.56M 3.82% | 276.71M 9.14% | 283.10M - | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.48B - | 2.46B 0.80% | 2.45B 0.12% | 2.43B 0.87% | 2.43B 0.21% | 2.42B 0.37% | 2.47B 2.11% | 2.44B 1.40% | 67.42M 97.23% | 683.07M 913.20% | 5.79B 747.07% | 189.33M 96.73% | 73.39M 61.24% | 69.77M 4.93% | 6.36B 9,013.55% | 29.02M 99.54% | 34.87M 20.14% | 36.05M 3.37% | 6.32B 17,424.54% | 39.30M 99.38% | 33.30M 15.28% | 31.71M 4.77% | 6.21B 19,477.12% | 56.34M 99.09% | 107.66M 91.08% | 103.46M 3.90% | 7.30B 6,957.00% | 104.57M 98.57% | 68.67M 34.33% | 71.26M 3.78% | 6.79B 9,424.80% | 117.65M 98.27% | 113.23M 3.76% | 140.75M 24.31% | 138.80M 1.38% | 6.96B 4,916.62% | 6.89B 1.00% | 6.76B 1.99% | 6.81B 0.80% | 6.73B 1.15% | 6.67B 0.96% | 6.38B 4.24% | 236.79M - | ||
other non current liabilities | 3.90B - | 4.73B - | 4.87B - | 4.81B - | 5.45B - | 5.45B - | 5.52B - | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.81B - | 1.88B 3.84% | 2.00B 6.48% | 2.06B 3.05% | 2.10B 2.20% | 2.13B 1.26% | 2.14B 0.24% | 2.58B 20.78% | 4.51B 74.64% | 4.52B 0.25% | 4.60B 1.84% | 4.61B 0.15% | 4.66B 1.15% | 4.78B 2.47% | 4.81B 0.67% | 4.83B 0.47% | 4.85B 0.50% | 4.93B 1.48% | 4.94B 0.20% | 4.94B 0.14% | 5.00B 1.09% | 5.01B 0.30% | 5.07B 1.25% | 5.24B 3.27% | 5.58B 6.48% | 5.67B 1.62% | 5.99B 5.68% | 6.00B 0.08% | 6.00B 0.03% | 6.00B 0.02% | 6.15B 2.54% | 6.23B 1.19% | 6.38B 2.42% | 6.43B 0.76% | 6.43B 0.03% | 6.40B 0.41% | 6.30B 1.65% | 6.31B 0.15% | 6.31B 0.14% | 6.32B 0.13% | 6.53B 3.23% | 3.62B 44.59% | 3.52B 2.64% | 6.73B 91.15% | |
preferred stock | 3.95M - | 8.71M 120.56% | 21.70M 149.10% | 46.46M 114.10% | 52.17M 12.28% | 53.83M 3.18% | 48.48M 9.94% | 41.90M 13.56% | 150K - | 399K 166% | 157K 60.65% | 382K 143.31% | 272K - | 235K - | 101K 57.02% | 3.04B - | 3.22B - | ||||||||||||||||||||||||||||
property plant equipment net | 5.60B - | 5.75B 2.69% | 6.01B - | 6.14B 2.28% | 6.40B 4.10% | 6.27B - | 6.35B 1.28% | 6.53B 2.86% | 6.17B - | 6.08B 1.51% | 6.17B 1.47% | 6.17B - | 6.67B 8.07% | 6.52B 2.25% | 7.09B - | 6.90B 2.78% | 6.80B 1.44% | 7.18B - | 7.08B 1.41% | 7.09B 0.09% | 6.78B 4.30% | 5.83B - | |||||||||||||||||||||||
retained earnings | -681.62M - | -698.56M 2.49% | -710.42M 1.70% | -716.28M 0.83% | -733.31M 2.38% | -737.40M 0.56% | -747.67M 1.39% | -823.17M 10.10% | -814.78M 1.02% | -836.95M 2.72% | -881.52M 5.32% | -933.50M 5.90% | -935.06M 0.17% | -973.16M 4.07% | -968.45M 0.48% | -986.34M 1.85% | -1.05B 6.01% | -1.30B 24.72% | -1.37B 5.13% | -1.41B 2.75% | -1.46B 3.77% | -1.54B 5.21% | -1.61B 4.60% | -1.68B 4.16% | -1.75B 4.31% | -1.75B 0.27% | -1.84B 4.99% | -1.93B 5.04% | -1.99B 2.76% | -2.23B 12.28% | -2.32B 4.09% | -2.32B 0.07% | -2.39B 3.18% | -2.42B 0.90% | -2.54B 5.27% | -2.51B 1.14% | -2.58B 2.71% | -2.64B 2.13% | -2.75B 4.24% | -2.87B 4.42% | -2.97B 3.40% | -3.04B 2.47% | -3.25B - | ||
short term debt | 5M - | 326M - | 270M - | 3M 98.89% | 85M 2,733.33% | 351M - | 550M 56.70% | 230M 58.18% | 530M 130.43% | 470M 11.32% | 223M 52.55% | 190M 14.80% | 123M 35.26% | 155M 26.02% | 365M 135.48% | 290M 20.55% | 355M 22.41% | 220M 38.03% | 360M 63.64% | 313M 13.06% | 195M 37.70% | 500M 156.41% | 125M - | 516.76M 313.41% | 216.43M 58.12% | 170.67M 21.15% | 101.16M 40.73% | 135M 33.45% | 354.89M - | 38M 89.29% | 17.86M 53.00% | 19.25M 7.75% | 19.78M 2.80% | 20.34M 2.82% | 19.53M 3.99% | ||||||||||
short term investments | 2.65B - | 2.63B 0.87% | 3.16B 20.46% | 3.26B 2.88% | 3.54B 8.86% | 3.54B 0.11% | 3.60B 1.75% | 3.59B 0.36% | 6.88B 91.81% | 7.03B 2.16% | 7.00B 0.49% | 7.35B 4.97% | 7.43B 1.11% | 7.72B 3.95% | 7.62B 1.31% | 7.55B 0.94% | 7.63B 1.05% | 7.59B 0.44% | 7.40B 2.53% | 7.35B 0.67% | 7.15B 2.72% | 7.07B 1.10% | 7.03B 0.66% | 6.90B 1.78% | 7.47B 8.29% | 7.33B 2.00% | 7.99B 9.06% | 7.89B 1.21% | 7.87B 0.24% | 7.75B 1.62% | 7.68B 0.81% | 8.10B 5.43% | 7.99B 1.33% | 8.00B 0.10% | 10.87M 99.86% | 10.88M - | 10.56M 2.95% | 8.50M 19.48% | 7.39B - | ||||||
tax assets | 16.85M - | 16.23M 3.72% | 14.79M - | 12.90M 12.79% | 11.94M 7.49% | 9.75M - | 17.71M 81.76% | 17.59M 0.71% | 15.98M - | 14.72M 7.88% | 14.20M 3.53% | 13.50M - | 12.83M 5.00% | 11.00M 14.23% | 10.19M - | 9.68M 5.07% | 9.62M 0.59% | 10.25M - | 9.64M 5.89% | 8.80M 8.78% | 8.20M 6.80% | 1.15B - | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.98B - | 3.01B 1.17% | 3.46B 14.84% | 3.58B 3.37% | 3.89B 8.67% | 3.86B 0.82% | 3.92B 1.66% | 4.60B 17.25% | 7.81B 69.94% | 8.59B 9.98% | 8.02B 6.68% | 8.62B 7.44% | 8.61B 0.10% | 8.98B 4.37% | 8.95B 0.37% | 8.84B 1.20% | 8.95B 1.18% | 8.89B 0.63% | 8.77B 1.32% | 8.79B 0.22% | 8.57B 2.48% | 8.64B 0.79% | 8.59B 0.59% | 8.52B 0.82% | 9.10B 6.79% | 9.00B 1.12% | 9.80B 8.89% | 10.04B 2.46% | 9.69B 3.48% | 9.40B 2.98% | 9.50B 1.05% | 9.82B 3.43% | 9.76B 0.65% | 9.78B 0.21% | 9.64B 1.45% | 10.01B 3.90% | 9.52B 4.93% | 9.48B 0.48% | 9.41B 0.74% | 9.29B 1.22% | 9.40B 1.23% | 9.43B 0.23% | 8.33B 11.57% | 9.01B 8.12% | |
total current assets | 427.50M - | 481.47M 12.63% | 954.20M 98.18% | 1.09B 14.15% | 1.40B 28.96% | 1.39B 1.33% | 1.40B 1.15% | 2.11B 50.76% | 1.51B 28.78% | 1.51B 0.05% | 1.50B 0.53% | 1.55B 3.79% | 1.53B 1.46% | 1.58B 3.35% | 1.64B 3.67% | 1.60B 2.66% | 1.59B 0.75% | 1.35B 14.64% | 1.50B 10.75% | 1.56B 4.10% | 1.39B 10.91% | 1.24B 10.99% | 1.20B 2.77% | 1.13B 6.16% | 1.19B 5.64% | 1.22B 2.11% | 1.23B 1.12% | 1.57B 27.24% | 1.44B 8.12% | 1.22B 15.51% | 1.39B 14.27% | 1.21B 12.76% | 1.25B 2.93% | 1.27B 1.39% | 1.39B 10.19% | 1.70B 21.98% | 1.23B 27.52% | 1.29B 4.29% | 1.77B 37.86% | 1.73B 2.21% | 1.90B 9.67% | 2.21B 16.24% | 1.65B 25.11% | 687.70M 58.45% | |
total current liabilities | 140.84M - | 124.73M 11.43% | 463.69M 271.75% | 132.46M 71.43% | 415.95M 214.03% | 152.75M 63.28% | 226.81M 48.49% | 199.69M 11.96% | 622.58M 211.77% | 817.69M 31.34% | 563.71M 31.06% | 858.93M 52.37% | 799.37M 6.93% | 584.60M 26.87% | 550.51M 5.83% | 439.99M 20.08% | 478.54M 8.76% | 650.69M 35.97% | 585.14M 10.07% | 617.57M 5.54% | 477.05M 22.75% | 613.56M 28.62% | 585.17M 4.63% | 466.90M 20.21% | 800.30M 71.41% | 282.48M 64.70% | 437.04M 54.72% | 805.50M 84.31% | 501.39M 37.75% | 448.26M 10.60% | 381.98M 14.79% | 391.34M 2.45% | 266.82M 31.82% | 260.63M 2.32% | 268.52M 3.03% | 611.28M 127.65% | 306.39M 49.88% | 313.31M 2.26% | 334.29M 6.70% | 336.44M 0.64% | 324.90M 3.43% | 296.24M 8.82% | 283.10M - | ||
total debt | 1.71B - | 1.70B 0.39% | 2.02B 19.08% | 2.09B 3.29% | 2.36B 12.84% | 2.30B 2.47% | 2.38B 3.35% | 2.63B 10.46% | 3.45B 31.23% | 4.24B 23.12% | 3.57B 15.92% | 4.22B 18.21% | 4.16B 1.35% | 4.43B 6.52% | 4.37B 1.51% | 4.30B 1.51% | 4.43B 3.00% | 4.64B 4.85% | 4.57B 1.56% | 4.64B 1.56% | 4.45B 4.21% | 4.59B 3.15% | 4.54B 1.04% | 4.43B 2.46% | 4.73B 6.86% | 4.62B 2.40% | 5.14B 11.19% | 5.52B 7.47% | 5.23B 5.33% | 5.17B 1.01% | 5.17B 0.07% | 5.41B 4.62% | 5.27B 2.50% | 5.27B 0.01% | 5.25B 0.37% | 5.63B 7.13% | 5.31B 5.62% | 5.28B 0.51% | 5.29B 0.04% | 5.29B 0.02% | 5.29B 0.02% | 5.29B 0.08% | 5.03B - | ||
total investments | 2.72B - | 2.70B 0.82% | 3.22B 19.06% | 3.31B 2.93% | 3.60B 8.71% | 3.59B 0.22% | 3.65B 1.64% | 3.64B 0.37% | 6.97B 91.54% | 7.12B 2.16% | 7.09B 0.42% | 7.55B 6.52% | 7.63B 1.02% | 8.00B 4.86% | 7.93B 0.91% | 7.84B 1.03% | 7.95B 1.29% | 7.91B 0.51% | 7.71B 2.41% | 7.71B 0.07% | 7.56B 1.90% | 7.62B 0.73% | 7.56B 0.72% | 7.41B 2.08% | 7.94B 7.27% | 7.82B 1.52% | 8.61B 10.02% | 8.51B 1.12% | 8.50B 0.09% | 8.41B 1.14% | 8.35B 0.66% | 8.75B 4.77% | 8.65B 1.15% | 8.63B 0.24% | 675.44M 92.17% | 699.18M 3.51% | 755.46M 8.05% | 795.31M 5.27% | 7.78B 877.88% | 181.34M 97.67% | 191.67M 5.70% | 7.58B 3,853.79% | 7.38B 2.63% | 455.28M 93.83% | |
total liabilities | 1.84B - | 1.82B 0.96% | 2.16B 18.49% | 2.22B 2.84% | 2.51B 12.68% | 2.45B 2.17% | 2.52B 2.82% | 2.83B 12.17% | 3.74B 32.16% | 4.53B 21.21% | 3.92B 13.48% | 4.56B 16.46% | 4.50B 1.28% | 4.81B 6.72% | 4.74B 1.45% | 4.63B 2.32% | 4.77B 3.10% | 4.95B 3.70% | 4.89B 1.27% | 4.92B 0.76% | 4.72B 4.11% | 4.86B 2.89% | 4.83B 0.61% | 4.71B 2.32% | 5.05B 7.03% | 4.91B 2.64% | 5.46B 11.13% | 5.82B 6.58% | 5.52B 5.13% | 5.46B 1.09% | 5.46B 0.01% | 5.67B 3.91% | 5.55B 2.21% | 5.54B 0.12% | 5.53B 0.22% | 5.88B 6.41% | 5.58B 5.17% | 5.58B 0.00% | 5.60B 0.39% | 5.60B 0.05% | 5.59B 0.23% | 5.57B 0.42% | 5.31B - | ||
total liabilities and stockholders equity | 2.98B - | 3.01B 1.17% | 3.46B 14.84% | 3.58B 3.37% | 3.89B 8.67% | 3.86B 0.82% | 3.92B 1.66% | 4.60B 17.25% | 7.81B 69.94% | 8.59B 9.98% | 8.02B 6.68% | 8.62B 7.44% | 8.61B 0.10% | 8.98B 4.37% | 8.95B 0.37% | 8.84B 1.20% | 8.95B 1.18% | 8.89B 0.63% | 8.77B 1.32% | 8.79B 0.22% | 8.57B 2.48% | 8.64B 0.79% | 8.59B 0.59% | 8.52B 0.82% | 9.10B 6.79% | 9.00B 1.12% | 9.80B 8.89% | 10.04B 2.46% | 9.69B 3.48% | 9.40B 2.98% | 9.50B 1.05% | 9.82B 3.43% | 9.76B 0.65% | 9.78B 0.21% | 9.64B 1.45% | 10.01B 3.90% | 9.52B 4.93% | 9.48B 0.48% | 9.41B 0.74% | 9.29B 1.22% | 9.40B 1.23% | 9.43B 0.23% | 8.93B 5.26% | 9.01B 0.92% | |
total non current assets | 2.55B - | 2.53B 0.74% | 2.51B 1.00% | 2.49B 0.73% | 2.48B 0.20% | 2.47B 0.53% | 2.52B 1.95% | 2.48B 1.40% | 6.31B 153.90% | 7.09B 12.35% | 6.52B 7.99% | 7.06B 8.28% | 7.07B 0.20% | 7.40B 4.59% | 7.31B 1.23% | 7.24B 0.87% | 7.36B 1.61% | 7.54B 2.39% | 7.27B 3.49% | 7.23B 0.58% | 7.18B 0.67% | 7.40B 3.07% | 7.39B 0.23% | 7.39B 0.05% | 7.91B 6.96% | 7.78B 1.61% | 8.56B 10.11% | 8.47B 1.10% | 8.25B 2.63% | 8.18B 0.80% | 8.11B 0.91% | 8.61B 6.20% | 8.51B 1.15% | 8.51B 0.04% | 8.24B 3.18% | 8.31B 0.84% | 8.29B 0.30% | 8.19B 1.19% | 7.63B 6.81% | 7.56B 0.99% | 7.50B 0.71% | 7.22B 3.83% | 643.90M 91.08% | 8.32B 1,192.78% | |
total non current liabilities | 1.70B - | 1.70B 0.10% | 1.70B 0.10% | 2.09B 23.12% | 2.09B 0.07% | 2.30B 9.99% | 2.29B 0.21% | 2.63B 14.56% | 3.11B 18.51% | 3.71B 19.18% | 3.35B 9.61% | 3.70B 10.42% | 3.71B 0.03% | 4.22B 13.96% | 4.19B 0.85% | 4.19B 0.02% | 4.29B 2.51% | 4.30B 0.11% | 4.30B 0.06% | 4.30B 0.11% | 4.24B 1.44% | 4.24B 0.01% | 4.24B 0.03% | 4.25B 0.15% | 4.25B 0.04% | 4.63B 9.06% | 5.02B 8.47% | 5.01B 0.19% | 5.02B 0.11% | 5.01B 0.14% | 5.08B 1.34% | 5.28B 4.02% | 5.28B 0.02% | 5.28B 0.01% | 5.26B 0.38% | 5.27B 0.22% | 5.27B 0.01% | 5.27B 0.13% | 5.27B 0.01% | 5.27B 0.01% | 5.27B 0.03% | 5.27B 0.10% | 5.03B - | ||
total stockholders equity | 1.14B - | 1.19B 4.63% | 1.30B 9.25% | 1.36B 4.25% | 1.38B 2.10% | 1.41B 1.63% | 1.40B 0.36% | 1.77B 26.38% | 3.71B 109.47% | 3.70B 0.28% | 3.74B 1.04% | 3.69B 1.19% | 3.74B 1.40% | 3.82B 2.07% | 3.86B 0.96% | 3.86B 0.12% | 3.83B 0.91% | 3.61B 5.79% | 3.56B 1.43% | 3.54B 0.47% | 3.53B 0.37% | 3.46B 1.79% | 3.44B 0.52% | 3.55B 2.94% | 3.80B 7.25% | 3.88B 2.08% | 4.14B 6.53% | 4.02B 2.75% | 3.97B 1.28% | 3.74B 5.68% | 3.84B 2.60% | 3.95B 2.90% | 4.01B 1.48% | 4.04B 0.60% | 3.91B 3.20% | 3.92B 0.28% | 3.74B 4.51% | 3.70B 1.15% | 3.61B 2.40% | 3.50B 3.11% | 3.62B 3.63% | 3.67B 1.24% | 3.57B 2.57% | 3.51B 1.70% |
All numbers in USD (except ratios and percentages)