NYSE:PFSI
PennyMac Financial Services, Inc.
- Stock
Last Close
93.37
20/05 20:00
Market Cap
4.37B
Beta: 1.46
Volume Today
137.93K
Avg: 401.02K
PE Ratio
31.01
PFCF: −4.90
Dividend Yield
0.89%
Payout:29.46%
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 | 107.04M - | 111.73M 4.38% | 266.28M 138.32% | 286.50M 7.59% | 356.08M 24.29% | 354.86M 0.34% | 377.20M 6.29% | 440.12M 16.68% | 583.16M 32.50% | 651.43M 11.71% | 664.72M 2.04% | 562.08M 15.44% | 557.57M 0.80% | 552.32M 0.94% | 593.32M 7.42% | 550.72M 7.18% | 526.56M 4.39% | 496.05M 5.79% | 480.25M 3.19% | 467.04M 2.75% | 442.78M 5.19% | 455.46M 2.86% | 476.95M 4.72% | 444.25M 6.86% | 411.26M 7.43% | 460.38M 11.94% | 427.14M 7.22% | 415.29M 2.77% | 424.16M 2.14% | 498.53M 17.53% | 580.45M 16.43% | 519.90M 10.43% | 506.43M 2.59% | 497.92M 1.68% | 587.43M 17.98% | 531.38M 9.54% | 416.99M 21.53% | 446.17M 7.00% | 467.37M 4.75% | 360.44M 22.88% | 381.56M 5.86% | 334.59M 12.31% | |||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38.47M - | 56.40M 46.61% | 30.64M 45.67% | 37.38M 21.99% | 70.81M 89.45% | 77.25M 9.10% | 76.26M 1.29% | 82.03M 7.57% | 74.73M 8.90% | 47.41M 36.55% | 105.47M 122.44% | 116.56M 10.51% | 143.72M 23.30% | 94.73M 34.09% | 99.37M 4.90% | 72.77M 26.77% | 75.98M 4.41% | 67.71M 10.88% | 37.73M 44.28% | 137.86M 265.44% | 189.66M 37.57% | 102.63M 45.89% | 155.29M 51.31% | 144.27M 7.10% | 231.39M 60.39% | 201.27M 13.02% | 188.29M 6.45% | 105.47M 43.99% | 14.20M 86.54% | 529.17M 3,626.78% | 532.72M 0.67% | 441.87M 17.05% | 324.16M 26.64% | 476.50M 47.00% | 340.07M 28.63% | 489.80M 44.03% | 1.42B 188.97% | 1.56B 10.12% | 1.33B 14.77% | 1.50B 12.75% | 1.53B 2.30% | 1.18B 23.17% | 938.37M 20.29% | 927.39M 1.17% | |
cash and short term investments | 194.62M - | 183.88M 5.51% | 173.22M 5.80% | 78.33M 54.78% | 117.20M 49.62% | 113.59M 3.08% | 97.94M 13.77% | 112.31M 14.67% | 98.31M 12.47% | 72.18M 26.57% | 151.79M 110.29% | 144.82M 4.59% | 184.78M 27.59% | 153.48M 16.94% | 185.33M 20.76% | 189.10M 2.03% | 221.42M 17.09% | 203.93M 7.90% | 207.81M 1.90% | 243.75M 17.30% | 288.23M 18.25% | 248.10M 13.92% | 273.11M 10.08% | 293.64M 7.52% | 306.93M 4.53% | 291.93M 4.89% | 262.90M 9.94% | 107.35M 59.17% | 21.95M 79.56% | 631.30M 2,776.75% | 547.93M 13.21% | 466.72M 14.82% | 327.88M 29.75% | 481.54M 46.87% | 346.94M 27.95% | 567.80M 63.66% | 1.42B 150.15% | 1.59B 12.28% | 1.34B 15.93% | 1.50B 11.99% | 1.54B 2.60% | 1.18B 23.22% | 938.37M 20.67% | 927.39M 1.17% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 8K 166.67% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 7K 12.50% | 7K 0% | 7K 0% | 7K 0% | 6K 14.29% | 6K 0% | 6K 0% | 6K 0% | 5K 16.67% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 26.10M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 200.68M - | 253.60M 26.37% | 484.43M 91.02% | 529.85M 9.38% | 628.46M 18.61% | 677.99M 7.88% | 731.39M 7.88% | 790.97M 8.15% | 1.14B 43.72% | 1.31B 15.19% | 1.41B 8.06% | 1.34B 5.20% | 1.30B 3.30% | 1.35B 3.77% | 1.64B 21.76% | 1.74B 6.20% | 1.97B 13.17% | 2.04B 3.47% | 2.15B 5.26% | 2.38B 11.10% | 2.52B 5.65% | 2.82B 12.09% | 2.86B 1.34% | 2.95B 3.15% | 2.78B 5.92% | 2.61B 5.83% | 2.99B 14.37% | 2.27B 24.15% | 2.30B 1.58% | 2.33B 1.30% | 2.58B 10.60% | 3.35B 29.95% | 3.50B 4.47% | 3.71B 5.83% | 3.88B 4.57% | 4.83B 24.57% | 5.22B 7.99% | 5.66B 8.52% | 5.95B 5.16% | 6.00B 0.84% | 6.51B 8.45% | 7.08B 8.81% | |||
intangible assets | 200.68M - | 253.60M 26.37% | 484.43M 91.02% | 529.85M 9.38% | 628.46M 18.61% | 677.99M 7.88% | 731.39M 7.88% | 790.97M 8.15% | 1.14B 43.72% | 1.31B 15.19% | 1.41B 8.06% | 1.34B 5.20% | 1.30B 3.30% | 1.35B 3.77% | 1.64B 21.76% | 1.74B 6.20% | 1.97B 13.17% | 2.04B 3.47% | 2.15B 5.26% | 2.38B 11.10% | 2.52B 5.65% | 2.82B 12.09% | 2.86B 1.34% | 2.95B 3.15% | 2.78B 5.92% | 2.61B 5.83% | 2.99B 14.37% | 2.27B 24.15% | 2.30B 1.58% | 2.33B 1.30% | 2.58B 10.60% | 3.35B 29.95% | 3.50B 4.47% | 3.71B 5.83% | 3.88B 4.57% | 4.83B 24.57% | 5.22B 7.99% | 5.66B 8.52% | 5.95B 5.16% | 6.00B 0.84% | 6.51B 8.45% | 7.08B 8.81% | |||
inventory | -7.40M - | -93.76M - | -91.79M - | -20.77M - | -108.17M - | -93.37M 13.68% | -184.28M 97.36% | -101.77M 44.77% | -39.39M 61.30% | -282.75M - | -269.94M 4.53% | -202.04M - | -136.82M - | -58.43M 57.29% | -107.03M 83.16% | ||||||||||||||||||||||||||||||
long term debt | 547.64M - | 444.66M 18.80% | 570.41M 28.28% | 679.06M 19.05% | 976.63M 43.82% | 1.29B 32.02% | 1.19B 7.55% | 1.44B 20.50% | 1.79B 24.97% | 2.05B 14.15% | 477.06M 76.72% | 532.15M 11.55% | 1.17B 118.93% | 1.13B 3.43% | 1.24B 10.50% | 1.04B 16.03% | 1.18B 13.08% | 2.05B 73.45% | 2.66B 30.02% | 2.70B 1.32% | 2.57B 4.66% | 2.73B 5.97% | 2.94B 7.98% | 3.02B 2.79% | 2.94B 2.85% | 2.83B 3.65% | 2.98B 5.25% | 2.94B 1.28% | 15.73B 434.87% | 19.64B 24.85% | 17.24B 12.24% | 15.57B 9.70% | 10.92B 29.89% | 8.09B 25.85% | 6.70B 17.27% | 6.40B 4.40% | 6.96B 8.68% | 7.79B 12.01% | 8.80B 12.93% | 9.41B 6.92% | 9.24B 1.81% | 9.47B 2.52% | |||
long term investments | 1.58M - | 1.70M 7.73% | 1.72M 1.23% | 1.79M 4.12% | 1.65M 8.20% | 1.61M 2.37% | 1.58M 1.56% | 1.60M 0.95% | 1.31M 18.16% | 1.16M 11.25% | 1.15M 1.29% | 1.02M 10.66% | 1.22M 18.96% | 1.17M 3.94% | 1.23M 5.05% | 1.33M 8.39% | 1.37M 3.08% | 1.30M 4.96% | 1.21M 7.59% | 1.35M 12.20% | 1.42M 5.33% | 1.52M 6.60% | 1.40M 7.97% | 1.55M 11.17% | 1.64M 5.41% | 1.67M 1.83% | 1.67M 0.30% | 797K 52.33% | 1.31M 64.37% | 991K 24.35% | 1.10M 11.50% | 1.47M 33.03% | 1.58M 7.48% | 1.48M 6.52% | 1.30M 11.98% | 1.27M 2.54% | 1.04M 18.15% | 884K 14.75% | 929K 5.09% | 925K 0.43% | 1.01M 9.30% | 930K 8.01% | |||
net debt | 509.17M - | 388.26M 23.75% | 539.77M 39.02% | 641.69M 18.88% | 905.82M 41.16% | 1.21B 33.81% | 1.12B 7.95% | 1.35B 21.39% | 1.72B 27.02% | 2.00B 16.35% | 1.54B 23.14% | 2.07B 34.83% | 2.61B 25.98% | 3.52B 34.77% | 2.88B 18.25% | 3.01B 4.41% | 4.13B 37.26% | 4.08B 1.20% | 5.01B 22.81% | 4.37B 12.63% | 4.21B 3.79% | 4.36B 3.67% | 4.72B 8.23% | 5.03B 6.59% | 5.45B 8.38% | 6.17B 13.10% | 6.93B 12.38% | 7.28B 5.02% | 19.48B 167.54% | 26.37B 35.40% | 26.36B 0.05% | 25.97B 1.47% | 18.85B 27.45% | 14.51B 22.98% | 13.65B 5.97% | 9.25B 32.26% | 7.98B 13.64% | 9.72B 21.76% | 10.47B 7.73% | 13.68B 30.58% | 11.49B 16.00% | 12.71B 10.62% | 3.45B 72.81% | 3.57B 3.21% | |
net receivables | 75.03M - | 80.70M 7.56% | 129.36M 60.28% | 149.68M 15.71% | 120.92M 19.22% | 149.30M 23.47% | 166.00M 11.18% | 201.94M 21.65% | 217.16M 7.54% | 336.41M 54.91% | 406.28M 20.77% | 378.29M 6.89% | 530.15M 40.14% | 435.03M 17.94% | 620.81M 42.70% | 410.91M 33.81% | 702.56M 70.98% | 757.67M 7.84% | 1.39B 83.25% | 1.19B 14.31% | 899.66M 24.38% | 916.80M 1.90% | 1.14B 23.94% | 1.12B 1.03% | 1.04B 7.34% | 932.38M 10.53% | 1.09B 17.41% | 6.58B 500.98% | 18.72B 184.62% | 26.43B 41.16% | 26.33B 0.39% | 25.77B 2.13% | 18.59B 27.85% | 14.07B 24.34% | 12.81B 8.94% | 7.97B 37.79% | 6.41B 19.58% | 7.94B 23.89% | 8.25B 3.88% | 11.36B 37.79% | 8.70B 23.48% | 9.66B 11.08% | |||
other assets | 17.91B - | 18.87B 5.41% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 751.13M - | 635.59M 15.38% | 685.33M 7.83% | 888.87M 29.70% | 1.18B 32.71% | 1.46B 23.37% | 1.38B 5.41% | 1.60B 15.97% | 1.84B 15.21% | 1.95B 5.99% | 1.49B 23.34% | 1.94B 29.70% | 2.39B 23.51% | 3.43B 43.44% | 2.61B 23.90% | 2.60B 0.68% | 3.33B 28.29% | 3.20B 3.94% | 3.44B 7.49% | 2.87B 16.57% | 2.79B 2.87% | 2.68B 3.93% | 2.94B 9.96% | 3.05B 3.52% | 3.96B 30.06% | 4.90B 23.57% | 5.30B 8.18% | 1.07B 79.74% | 1.43B 33.23% | 676.41M 52.68% | 849.46M 25.58% | 741.84M 12.67% | 730.63M 1.51% | 748.12M 2.39% | 904.20M 20.86% | 744.64M 17.65% | 707.64M 4.97% | 513.52M 27.43% | 803.78M 56.52% | ||||||
other current liabilities | -464.10M - | -292.84M 36.90% | -363.60M 24.16% | -458.96M 26.23% | -715.63M 55.92% | -960.33M 34.19% | -711.69M 25.89% | -889.08M 24.93% | -1.16B 30.48% | -1.18B 2.05% | 104.74M 108.85% | 103.12M 1.55% | 103.06M 0.06% | 114.11M 10.73% | 121.44M 6.42% | 129.04M 6.26% | 128.99M 0.03% | 126.89M 1.63% | 98.60M 22.29% | 105.02M 6.51% | 114.66M 9.18% | 121.76M 6.19% | 447.08M 267.17% | 461.17M 3.15% | 487.87M 5.79% | 527.10M 8.04% | 550.73M 4.48% | 659.20M 19.70% | 783.03M 18.78% | 708.93M 9.46% | 657.87M 7.20% | 787.02M 19.63% | 601.87M 23.53% | 691.58M 14.91% | 715.79M 3.50% | 776.40M 8.47% | 912.74M 17.56% | 990.98M 8.57% | 1.03B 3.82% | 1.04B 0.80% | 1.03B 1.05% | 1.09B 5.84% | 1.04B 3.98% | 1.05B 0.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.21M - | 35.87M 193.74% | 37.46M 4.43% | 42.59M 13.68% | 73.30M 72.12% | 76.51M 4.37% | 76.31M 0.25% | 101.59M 33.12% | 92.07M 9.37% | 107.00M 16.23% | 95.87M 10.40% | 139.12M 45.11% | 176.59M 26.93% | 60.06M 65.99% | 50.89M 15.27% | 199.67M 292.35% | 77.77M 61.05% | 81.38M 4.65% | 98.11M 20.55% | 94.24M 3.94% | 223.81M 137.49% | 219.32M 2.00% | 240.58M 9.69% | 282.99M 17.62% | 230.14M 18.68% | 329.64M 43.24% | 313.92M 4.77% | 309.14M 1.52% | 222.41M 28.06% | 738.19M 231.91% | 773.03M 4.72% | 318.87M 58.75% | 236.52M 25.83% | 184.87M 21.84% | 616.62M 233.55% | 386.99M 37.24% | 571.98M 47.80% | 637.69M 11.49% | 516.91M 18.94% | 623.90M 20.70% | 593.70M 4.84% | 465.02M 21.67% | |||
other non current liabilities | 33.63M - | 12.99M 61.37% | 10.59M 18.52% | 11.13M 5.14% | 16.89M 51.76% | 16.20M 4.07% | 19.77M 22.03% | 25.59M 29.44% | 29.84M 16.60% | 23.11M 22.56% | 29.70M 28.49% | 32.12M 8.18% | 28.01M 12.80% | 22.90M 18.25% | 41.43M 80.92% | 35.31M 14.77% | 36.13M 2.33% | 31.15M 13.80% | 25.85M 17.01% | 24.91M 3.65% | 24.68M 0.90% | 33.72M 36.60% | 24.22M 28.17% | 35.82M 47.90% | 34.66M 3.24% | 34.00M 1.90% | 43.78M 28.74% | 66.35M 51.58% | 47.06M 29.07% | 53.04M 12.70% | 75.33M 42.01% | 106.98M 42.03% | 88.25M 17.52% | 60.01M 32.00% | 66.13M 10.19% | 133.63M 102.08% | 82.04M 38.61% | 162.67M 98.29% | 54.13M 66.72% | 80.19M 48.14% | 52.19M 34.92% | 71.69M 37.38% | 9.87B 13,667.43% | 10.69B 8.32% | |
othertotal stockholders equity | 90.16M - | 136.48M 51.38% | 153M 12.10% | 154.11M 0.73% | 158.98M 3.16% | 161.31M 1.47% | 162.72M 0.87% | 164.66M 1.19% | 167.54M 1.75% | 169.30M 1.05% | 172.35M 1.81% | 174.00M 0.96% | 176.74M 1.57% | 179.13M 1.35% | 182.77M 2.03% | 191.51M 4.78% | 199.15M 3.99% | 196.35M 1.41% | 204.10M 3.95% | 221.50M 8.52% | 229.94M 3.81% | 236.46M 2.83% | 1.31B 454.29% | 1.31B 0.10% | 1.32B 0.39% | 1.33B 0.85% | 1.34B 0.52% | 1.34B 0.46% | 1.11B 16.99% | 1.12B 0.27% | 1.05B 6.21% | 762.59M 27.17% | 618.34M 18.92% | 372.20M 39.81% | 125.40M 66.31% | 11.47M - | 24.29M 111.65% | 27.18M 11.91% | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.04M - | 8.50M 5.74% | 9.84M 15.76% | 11.23M 14.13% | 11.45M 2.00% | 11.57M 1.07% | 11.34M 2.03% | 11.12M 1.95% | 11.77M 5.89% | 14.11M 19.83% | 16.31M 15.62% | 23.86M 46.25% | 27.85M 16.75% | 29.12M 4.56% | 31.32M 7.55% | 31.57M 0.79% | 31.42M 0.48% | 30.04M 4.40% | 29.45M 1.94% | 30.17M 2.44% | 29.61M 1.87% | 31.66M 6.94% | 33.37M 5.41% | 89.66M 168.66% | 87.35M 2.58% | 85.61M 2.00% | 103.57M 20.99% | 100.82M 2.66% | 102.95M 2.11% | 72.13M 29.93% | 74.93M 3.88% | 107.51M 43.47% | 108.72M 1.12% | 117.11M 7.72% | 89.04M 23.97% | 117.51M 31.97% | 82.08M 30.15% | 72.14M 12.11% | 65.87M 8.69% | 61.41M 6.77% | 56.41M 8.14% | 53.42M 5.30% | |||
retained earnings | 2.79M - | 7.99M 186.07% | 14.40M 80.23% | 22.37M 55.36% | 31.99M 42.99% | 42.48M 32.79% | 51.24M 20.63% | 60.27M 17.62% | 73.02M 21.15% | 85.70M 17.37% | 98.47M 14.90% | 103.64M 5.26% | 118.12M 13.97% | 141.81M 20.05% | 164.55M 16.04% | 175.43M 6.61% | 185.91M 5.97% | 202.99M 9.19% | 265.31M 30.70% | 282.11M 6.34% | 299.95M 6.32% | 304.39M 1.48% | 343.13M 12.73% | 389.27M 13.45% | 461.97M 18.67% | 583.44M 26.29% | 726.39M 24.50% | 1.02B 40.82% | 1.37B 33.52% | 1.90B 39.16% | 2.34B 23.24% | 2.70B 15.48% | 2.90B 7.05% | 3.13B 8.17% | 3.29B 5.13% | 3.44B 4.51% | 3.46B 0.57% | 3.48B 0.60% | 3.47B 0.32% | 3.45B 0.54% | 3.48B 0.77% | 3.56B 2.38% | 3.51B 1.32% | 3.54B 0.82% | |
short term debt | 500.43M - | 387.88M 22.49% | 471.59M 21.58% | 567.74M 20.39% | 825.27M 45.36% | 1.07B 29.91% | 822.62M 23.27% | 992.19M 20.61% | 1.26B 27.32% | 1.29B 1.83% | 1.17B 9.30% | 1.66B 42.16% | 1.59B 4.03% | 2.49B 56.51% | 1.74B 30.35% | 2.03B 17.27% | 3.02B 48.48% | 2.10B 30.61% | 2.38B 13.60% | 1.81B 23.82% | 1.83B 0.64% | 1.74B 4.72% | 1.93B 11.16% | 2.15B 11.28% | 2.75B 27.66% | 3.54B 28.82% | 4.14B 17.02% | 4.44B 7.33% | 3.76B 15.42% | 7.26B 93.10% | 9.65B 33.00% | 10.85B 12.36% | 8.25B 23.91% | 6.90B 16.44% | 7.29B 5.74% | 3.33B 54.29% | 2.44B 26.75% | 3.49B 42.82% | 3.00B 13.94% | 5.76B 92.06% | 3.78B 34.41% | 4.41B 16.70% | 4.39B 0.42% | 4.49B 2.28% | |
short term investments | 156.15M - | 127.49M 18.36% | 142.58M 11.84% | 40.96M 71.27% | 46.39M 13.27% | 36.34M 21.68% | 21.69M 40.31% | 30.27M 39.60% | 23.58M 22.12% | 24.77M 5.04% | 46.32M 87.03% | 28.26M 38.98% | 41.06M 45.28% | 58.75M 43.07% | 85.96M 46.32% | 116.33M 35.33% | 145.44M 25.02% | 136.22M 6.34% | 170.08M 24.86% | 105.89M 37.74% | 98.57M 6.91% | 145.48M 47.58% | 117.82M 19.01% | 149.37M 26.78% | 75.54M 49.43% | 90.66M 20.02% | 74.61M 17.71% | 1.88M 97.47% | 7.75M 311.15% | 102.14M 1,218.56% | 15.22M 85.10% | 24.85M 63.30% | 3.72M 85.03% | 5.05M 35.65% | 6.87M 36.21% | 78.01M 1,034.96% | 4.96M 93.64% | 36.10M 627.64% | 12.19M 66.22% | 3.58M 70.61% | 8.09M 125.67% | 5.55M 31.34% | |||
tax assets | 37.49M - | 54.53M 45.47% | 63.12M 15.75% | 58.21M 7.78% | 55.75M 4.21% | 52.82M 5.26% | 46.04M 12.84% | 42.14M 8.46% | 34.16M 18.93% | 25.88M 24.26% | 18.38M 28.98% | 14.64M 20.36% | 4.88M 66.67% | 137.77M 2,724.37% | 84.32M 38.80% | 83.02M 1.55% | 70.90M 14.60% | 77.69M 9.59% | 80.63M 3.77% | 91.81M 13.87% | 94.77M 3.23% | 76.11M 19.69% | 98.60M 29.54% | 122.84M 24.59% | 176.28M 43.50% | 253.28M 43.68% | 180.01M 28.93% | 453.41M 151.88% | 419.86M 7.40% | 578.25M 37.73% | 711.24M 23.00% | 540.47M 24.01% | 379.82M 29.72% | 437.63M 15.22% | 333.69M 23.75% | 85.52M - | 103.37M 20.87% | ||||||||
tax payables | 11.41M - | 25.09M 119.78% | 31.97M 27.42% | 40.67M 27.23% | 49.62M 22.00% | 52.16M 5.12% | 58.96M 13.03% | 67.36M 14.25% | 74.16M 10.10% | 400.55M 440.13% | 414.64M 3.52% | 441.34M 6.44% | 480.56M 8.89% | 504.57M 5.00% | 613.04M 21.50% | 736.87M 20.20% | 673.15M 8.65% | 622.70M 7.49% | 751.86M 20.74% | 570.05M 24.18% | 659.77M 15.74% | 685.26M 3.86% | 745.87M 8.84% | 885.72M 18.75% | 964.31M 8.87% | 1.00B 3.99% | 1.01B 0.82% | 1.03B 1.51% | 1.06B 3.30% | 1.04B 1.61% | 1.05B 0.43% | ||||||||||||||
total assets | 1.28B - | 1.25B 2.06% | 1.58B 26.31% | 1.76B 11.11% | 2.18B 23.88% | 2.54B 16.40% | 2.51B 1.24% | 2.86B 14.00% | 3.43B 20.04% | 3.82B 11.21% | 3.51B 8.13% | 3.98B 13.58% | 4.62B 15.95% | 5.60B 21.23% | 5.13B 8.26% | 5.25B 2.29% | 6.40B 21.96% | 6.39B 0.26% | 7.37B 15.34% | 6.90B 6.31% | 6.84B 0.89% | 6.99B 2.20% | 7.48B 6.95% | 7.82B 4.55% | 8.40B 7.41% | 9.30B 10.77% | 10.20B 9.68% | 10.89B 6.73% | 23.23B 113.26% | 31.18B 34.25% | 31.60B 1.34% | 31.30B 0.95% | 23.88B 23.70% | 19.75B 17.32% | 18.78B 4.91% | 14.62B 22.15% | 14.27B 2.36% | 16.36B 14.64% | 16.82B 2.82% | 20.10B 19.50% | 17.98B 10.54% | 18.95B 5.36% | 18.84B 0.55% | 19.80B 5.08% | |
total current assets | 1.02B - | 900.18M 11.81% | 987.91M 9.75% | 1.12B 13.06% | 1.41B 26.27% | 1.72B 21.83% | 1.64B 4.52% | 1.91B 16.47% | 2.15B 12.77% | 2.36B 9.43% | 1.96B 16.93% | 2.46B 25.66% | 3.11B 26.31% | 4.02B 29.38% | 3.33B 17.27% | 3.20B 3.97% | 4.25B 33.12% | 4.16B 2.20% | 5.01B 20.52% | 4.30B 14.19% | 3.97B 7.62% | 3.84B 3.34% | 4.24B 10.49% | 4.37B 3.00% | 5.13B 17.28% | 6.02B 17.39% | 6.61B 9.90% | 7.76B 17.30% | 20.18B 160.03% | 27.46B 36.09% | 27.46B 0.00% | 26.98B 1.75% | 19.65B 27.16% | 15.30B 22.16% | 13.86B 9.40% | 9.28B 33.03% | 8.40B 9.49% | 9.99B 18.92% | 10.29B 2.96% | 13.41B 30.42% | 10.74B 19.95% | 11.24B 4.70% | 938.37M 91.65% | 927.39M 1.17% | |
total current liabilities | 143.37M - | 206.77M 44.22% | 374.28M 81.01% | 395.27M 5.61% | 465.71M 17.82% | 466.66M 0.20% | 488.13M 4.60% | 543.23M 11.29% | 686.31M 26.34% | 753.91M 9.85% | 1.94B 156.82% | 2.32B 20.02% | 2.25B 3.07% | 3.16B 40.20% | 2.45B 22.42% | 2.71B 10.80% | 3.68B 35.45% | 2.72B 26.04% | 2.96B 8.86% | 2.39B 19.39% | 2.38B 0.13% | 2.32B 2.79% | 2.86B 23.35% | 3.06B 6.98% | 3.65B 19.26% | 4.53B 24.14% | 5.12B 13.09% | 5.52B 7.82% | 4.97B 10.01% | 8.47B 70.47% | 10.89B 28.66% | 12.16B 11.59% | 9.36B 22.97% | 8.09B 13.63% | 8.60B 6.30% | 4.64B 46.01% | 3.77B 18.74% | 4.92B 30.57% | 4.50B 8.67% | 7.16B 59.24% | 5.21B 27.19% | 5.83B 11.85% | 5.44B 6.80% | 5.54B 1.92% | |
total debt | 547.64M - | 444.66M 18.80% | 570.41M 28.28% | 679.06M 19.05% | 976.63M 43.82% | 1.29B 32.02% | 1.19B 7.55% | 1.44B 20.50% | 1.79B 24.97% | 2.05B 14.15% | 1.64B 19.78% | 2.19B 33.27% | 2.76B 25.84% | 3.62B 31.18% | 2.98B 17.64% | 3.08B 3.37% | 4.20B 36.48% | 4.14B 1.38% | 5.04B 21.71% | 4.51B 10.55% | 4.40B 2.53% | 4.46B 1.53% | 4.88B 9.22% | 5.18B 6.15% | 5.69B 9.83% | 6.37B 12.04% | 7.12B 11.79% | 7.39B 3.73% | 19.49B 163.91% | 26.90B 38.01% | 26.89B 0.03% | 26.42B 1.78% | 19.17B 27.43% | 14.99B 21.80% | 13.99B 6.69% | 9.73B 30.41% | 9.40B 3.45% | 11.28B 20.01% | 11.80B 4.62% | 15.17B 28.57% | 13.02B 14.19% | 13.88B 6.64% | 4.39B 68.36% | 4.49B 2.28% | |
total investments | 157.73M - | 129.19M 18.09% | 144.30M 11.70% | 42.75M 70.38% | 48.04M 12.37% | 37.94M 21.02% | 23.27M 38.67% | 31.87M 36.97% | 24.88M 21.93% | 25.93M 4.19% | 47.46M 83.07% | 29.29M 38.30% | 42.28M 44.36% | 59.92M 41.72% | 87.19M 45.52% | 117.67M 34.95% | 146.81M 24.77% | 137.52M 6.33% | 171.28M 24.55% | 107.24M 37.39% | 100.00M 6.76% | 146.99M 47.00% | 119.22M 18.89% | 150.93M 26.59% | 77.18M 48.86% | 92.33M 19.63% | 76.28M 17.38% | 2.68M 96.49% | 9.06M 237.78% | 103.13M 1,038.77% | 16.32M 84.17% | 26.32M 61.25% | 5.30M 79.86% | 6.52M 23.08% | 8.17M 25.30% | 79.27M 869.94% | 6.00M 92.43% | 36.98M 516.57% | 13.12M 64.52% | 4.51M 65.64% | 9.10M 101.80% | 6.48M 28.75% | |||
total liabilities | 724.64M - | 664.42M 8.31% | 955.27M 43.77% | 1.09B 13.63% | 1.46B 34.43% | 1.77B 21.45% | 1.70B 4.08% | 2.01B 17.96% | 2.51B 25.23% | 2.83B 12.54% | 2.44B 13.56% | 2.89B 18.22% | 3.45B 19.30% | 4.31B 24.97% | 3.73B 13.27% | 3.79B 1.59% | 4.89B 28.99% | 4.80B 1.95% | 5.65B 17.72% | 5.11B 9.56% | 4.98B 2.52% | 5.08B 1.93% | 5.82B 14.76% | 6.12B 5.03% | 6.62B 8.20% | 7.39B 11.67% | 8.14B 10.16% | 8.53B 4.72% | 20.75B 143.31% | 28.16B 35.75% | 28.21B 0.16% | 27.83B 1.34% | 20.37B 26.82% | 16.24B 20.26% | 15.36B 5.43% | 11.18B 27.23% | 10.81B 3.27% | 12.88B 19.14% | 13.35B 3.66% | 16.65B 24.71% | 14.51B 12.88% | 15.38B 6.00% | 15.31B 0.46% | 16.23B 6.05% | |
total liabilities and stockholders equity | 1.28B - | 1.25B 2.06% | 1.58B 26.31% | 1.76B 11.11% | 2.18B 23.88% | 2.54B 16.40% | 2.51B 1.24% | 2.86B 14.00% | 3.43B 20.04% | 3.82B 11.21% | 3.51B 8.13% | 3.98B 13.58% | 4.62B 15.95% | 5.60B 21.23% | 5.13B 8.26% | 5.25B 2.29% | 6.40B 21.96% | 6.39B 0.26% | 7.37B 15.34% | 6.90B 6.31% | 6.84B 0.89% | 6.99B 2.20% | 7.48B 6.95% | 7.82B 4.55% | 8.40B 7.41% | 9.30B 10.77% | 10.20B 9.68% | 10.89B 6.73% | 23.23B 113.26% | 31.18B 34.25% | 31.60B 1.34% | 31.30B 0.95% | 23.88B 23.70% | 19.75B 17.32% | 18.78B 4.91% | 14.62B 22.15% | 14.27B 2.36% | 16.36B 14.64% | 16.82B 2.82% | 20.10B 19.50% | 17.98B 10.54% | 18.95B 5.36% | 18.84B 0.55% | 19.80B 5.08% | |
total non current assets | 260.00M - | 354.20M 36.23% | 596.57M 68.43% | 643.66M 7.89% | 770.61M 19.72% | 820.50M 6.47% | 866.67M 5.63% | 947.41M 9.32% | 1.28B 34.69% | 1.46B 14.22% | 1.55B 6.11% | 1.52B 1.72% | 1.51B 0.81% | 1.57B 4.41% | 1.81B 14.77% | 2.06B 13.81% | 2.15B 4.63% | 2.23B 3.59% | 2.35B 5.66% | 2.60B 10.46% | 2.87B 10.25% | 3.15B 9.88% | 3.23B 2.64% | 3.45B 6.59% | 3.27B 5.11% | 3.28B 0.40% | 3.59B 9.28% | 3.13B 12.73% | 3.05B 2.61% | 3.72B 22.07% | 4.14B 11.23% | 4.32B 4.37% | 4.23B 2.12% | 4.45B 5.17% | 4.92B 10.54% | 5.34B 8.50% | 5.87B 10.04% | 6.37B 8.52% | 6.54B 2.59% | 6.69B 2.33% | 7.25B 8.34% | 7.71B 6.35% | |||
total non current liabilities | 581.27M - | 457.65M 21.27% | 580.99M 26.95% | 690.19M 18.80% | 993.51M 43.95% | 1.31B 31.40% | 1.21B 7.18% | 1.46B 20.65% | 1.82B 24.82% | 2.07B 13.55% | 506.75M 75.54% | 564.28M 11.35% | 1.19B 111.43% | 1.15B 3.78% | 1.28B 11.91% | 1.08B 15.99% | 1.22B 12.73% | 2.08B 70.86% | 2.69B 29.32% | 2.72B 1.28% | 2.60B 4.62% | 2.76B 6.26% | 2.97B 7.54% | 3.06B 3.15% | 2.97B 2.85% | 2.87B 3.63% | 3.02B 5.53% | 3.01B 0.52% | 15.78B 424.63% | 19.70B 24.82% | 17.32B 12.09% | 15.68B 9.47% | 11.00B 29.80% | 8.15B 25.89% | 6.76B 17.07% | 6.54B 3.36% | 7.04B 7.72% | 7.96B 13.01% | 8.85B 11.30% | 9.49B 7.18% | 9.29B 2.09% | 9.54B 2.72% | 9.87B 3.42% | 10.69B 8.32% | |
total stockholders equity | 92.95M - | 144.48M 55.43% | 167.40M 15.87% | 176.49M 5.43% | 190.97M 8.21% | 203.79M 6.71% | 213.96M 4.99% | 224.93M 5.12% | 240.56M 6.95% | 255.00M 6.00% | 270.83M 6.21% | 277.65M 2.52% | 294.86M 6.20% | 320.94M 8.84% | 347.32M 8.22% | 366.94M 5.65% | 385.06M 4.94% | 399.34M 3.71% | 469.41M 17.55% | 503.61M 7.29% | 529.89M 5.22% | 540.85M 2.07% | 1.65B 205.78% | 1.70B 2.87% | 1.78B 4.57% | 1.91B 7.45% | 2.06B 7.84% | 2.36B 14.68% | 2.48B 4.87% | 3.02B 21.70% | 3.39B 12.34% | 3.47B 2.30% | 3.51B 1.34% | 3.50B 0.27% | 3.42B 2.45% | 3.44B 0.68% | 3.46B 0.57% | 3.48B 0.60% | 3.47B 0.32% | 3.45B 0.54% | 3.48B 0.77% | 3.57B 2.71% | 3.54B 0.96% | 3.57B 0.90% |
All numbers in USD (except ratios and percentages)