NYSE:PMT-PB
PennyMac Mortgage Investment Trust
- Stock
Last Close
12.07
06/11 21:10
Market Cap
1.25B
Beta: 1.40
Volume Today
891.63K
Avg: 17.87K
PE Ratio
8.34
PFCF: 1.63
Dividend Yield
11.45%
Payout:62.64%
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.81M - | 71.83M 5.94% | 75.97M 5.75% | 67.09M 11.69% | 64.47M 3.89% | 71.93M 11.57% | 75.59M 5.08% | 88.70M 17.35% | 107.76M 21.48% | 80.22M 25.56% | 74.25M 7.44% | 76.13M 2.52% | 64.75M 14.94% | 63.20M 2.40% | 58.61M 7.25% | 70.36M 20.05% | 70.69M 0.46% | 74.29M 5.10% | 36.37M 51.04% | 108.91M 199.43% | 91.15M 16.31% | 40.53M 55.53% | 48.73M 20.23% | 94.86M 94.65% | 124.81M 31.57% | 122.84M 1.58% | 170.46M 38.77% | 160.11M 6.07% | 96.16M 39.94% | 117.68M 22.39% | 123.46M 4.91% | 98.17M 20.48% | 160.21M 63.20% | 152.79M 4.63% | 104.55M 31.58% | 120.92M 15.66% | |||||||||
accumulated other comprehensive income loss | -541.48M - | -541.48M - | -541.48M 0.00% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 76.39M - | 65.67M 14.03% | 114.70M 74.66% | 89.30M 22.14% | 58.11M 34.93% | 66.97M 15.25% | 434.52M 548.80% | 566.75M 30.43% | 484.54M 14.51% | 583.88M 20.50% | 573.00M 1.86% | 645.21M 12.60% | 666.51M 3.30% | 724.50M 8.70% | 714.24M 1.42% | 751.55M 5.22% | 1.21B 60.51% | 1.21B 0.04% | 2.14B 77.33% | 2.16B 0.92% | 2.07B 3.90% | 2.96B 42.50% | 2.01B 31.90% | 1.70B 15.71% | 2.86B 68.43% | 2.76B 3.49% | 2.32B 15.69% | 2.09B 9.90% | 1.76B 15.79% | 1.72B 2.22% | 1.76B 2.20% | 1.43B 18.98% | 1.44B 0.63% | 1.42B 1.43% | 1.51B 6.48% | 1.47B 2.30% | 126.58M - | 130.73M 3.28% | 344.36M 163.40% | 337.69M 1.94% | 247.94M 26.58% | 362.90M 46.37% | 263.49M 27.39% | ||
cash and short term investments | 216.29M - | 110.62M 48.86% | 147.12M 32.99% | 120.82M 17.87% | 99.97M 17.26% | 114.47M 14.50% | 158.76M 38.69% | 183.94M 15.86% | 192.01M 4.39% | 191.17M 0.44% | 239.85M 25.46% | 242.75M 1.21% | 284.13M 17.05% | 403.09M 41.87% | 368.50M 8.58% | 400.20M 8.60% | 134.69M 66.34% | 98.29M 27.03% | 154.41M 57.09% | 188.55M 22.11% | 194.89M 3.37% | 1.24B 534.88% | 619.60M 49.92% | 360.11M 41.88% | 185.00M 48.63% | 201.22M 8.77% | 113.51M 43.59% | 247.87M 118.38% | 226.98M 8.43% | 515.32M 127.03% | 503.24M 2.34% | 411.27M 18.28% | 364.14M 11.46% | 410.82M 12.82% | 1.75B 326.07% | 386.45M 77.92% | 469.92M - | 467.03M 0.62% | 447.14M 4.26% | 337.69M 24.48% | 247.94M 26.58% | 471.49M 90.16% | 263.49M 44.12% | ||
common stock | 745K - | 746K 0.13% | 748K 0.27% | 738K 1.34% | 738K 0% | 687K 6.91% | 677K 1.46% | 671K 0.89% | 667K 0.60% | 667K 0% | 668K 0.15% | 659K 1.35% | 613K 6.98% | 609K 0.65% | 610K 0.16% | 610K 0% | 610K 0% | 684K 12.13% | 786K 14.91% | 903K 14.89% | 1.00M 10.96% | 998K 0.40% | 993K 0.50% | 988K 0.50% | 979K 0.91% | 979K 0% | 979K 0% | 970K 0.92% | 949K 2.16% | 930K 2.00% | 911K 2.04% | 901K 1.10% | 889K 1.33% | 884K 0.56% | 868K 1.81% | 868K 0% | 868K - | 869K 0.12% | 869K 0% | 869K 0% | 870K 0.12% | 870K 0% | 870K 0% | ||
deferred revenue | -2.38B - | -2.25B 5.10% | -3.05B - | -120.92M 96.04% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 357.78M - | 359.16M 0.39% | 394.74M 9.91% | 423.10M 7.18% | 459.74M 8.66% | 455.10M 1.01% | 471.46M 3.60% | 524.53M 11.26% | 656.57M 25.17% | 696.97M 6.15% | 734.80M 5.43% | 790.34M 7.56% | 844.78M 6.89% | 957.01M 13.29% | 1.01B 5.59% | 1.11B 9.82% | 1.16B 4.74% | 1.16B 0.47% | 1.13B 2.63% | 1.16B 3.22% | 1.54B 32.08% | 1.16B 24.64% | 1.19B 2.79% | 1.39B 16.71% | 1.76B 26.42% | 2.44B 39.08% | 2.55B 4.51% | 2.83B 10.74% | 2.89B 2.38% | 3.39B 17.23% | 3.70B 8.98% | 3.94B 6.63% | 4.01B 1.83% | 3.98B 0.94% | 3.98B 0.07% | 4.11B 3.29% | 3.81B - | 3.74B - | |||||||
intangible assets | 357.78M - | 359.16M 0.39% | 394.74M 9.91% | 423.10M 7.18% | 459.74M 8.66% | 455.10M 1.01% | 471.46M 3.60% | 524.53M 11.26% | 656.57M 25.17% | 696.97M 6.15% | 734.80M 5.43% | 790.34M 7.56% | 844.78M 6.89% | 957.01M 13.29% | 1.01B 5.59% | 1.11B 9.82% | 1.16B 4.74% | 1.16B 0.47% | 1.13B 2.63% | 1.16B 3.22% | 1.54B 32.08% | 1.16B 24.64% | 1.19B 2.79% | 1.39B 16.71% | 1.76B 26.42% | 2.44B 39.08% | 2.55B 4.51% | 2.83B 10.74% | 2.89B 2.38% | 3.39B 17.23% | 3.70B 8.98% | 3.94B 6.63% | 4.01B 1.83% | 3.98B 0.94% | 3.98B 0.07% | 4.11B 3.29% | |||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 415.92M - | 484.05M 16.38% | 849.94M 75.59% | 1.07B 25.36% | 1.06B 0.35% | 1.01B 5.01% | 981.81M 2.65% | 1.06B 8.45% | 1.05B 1.30% | 909.78M 13.44% | 774.41M 14.88% | 689.40M 10.98% | 599.09M 13.10% | 544.45M 9.12% | 1.07B 96.21% | 1.00B 6.11% | 1.15B 14.56% | 1.34B 16.31% | 1.89B 41.34% | 1.87B 0.93% | 2.38B 27.33% | 2.64B 10.97% | 2.31B 12.60% | 2.05B 11.14% | 2.27B 10.68% | 3.56B 56.65% | 3.68B 3.22% | 4.02B 9.39% | 4.49B 11.77% | 4.69B 4.46% | 4.91B 4.68% | 4.82B 2.00% | 4.77B 1.06% | 4.75B 0.25% | 5.10B 7.33% | 4.73B 7.32% | 5.05B - | 5.01B 0.81% | 7.73B - | ||||||
long term investments | 447.26M - | 361.24M 19.23% | 320.04M 11.40% | 347.12M 8.46% | 364.34M 4.96% | 411.94M 13.07% | 548.49M 33.15% | 742.22M 35.32% | 987.15M 33.00% | 1.11B 12.39% | 1.14B 3.01% | 1.04B 8.80% | 1.01B 3.31% | 1.51B 49.57% | 1.74B 15.57% | 2.17B 24.67% | 2.72B 25.38% | 2.70B 0.90% | 2.69B 0.22% | 2.45B 8.84% | 3.04B 23.85% | 4.09B 34.39% | 2.89B 29.34% | 2.49B 13.86% | 2.34B 5.84% | 2.02B 13.51% | 2.35B 16.29% | 2.59B 9.87% | 2.83B 9.57% | 3.31B 16.65% | 3.94B 19.21% | 4.23B 7.38% | 4.71B 11.39% | 4.92B 4.38% | 4.97B 1.06% | 4.82B 3.16% | |||||||||
net debt | 339.53M - | 418.38M 23.22% | 735.24M 75.73% | 976.20M 32.77% | 1.00B 2.81% | 941.62M 6.18% | 547.30M 41.88% | 498.08M 8.99% | 566.48M 13.73% | 325.90M 42.47% | 201.41M 38.20% | 44.20M 78.06% | -67.42M 252.55% | -180.04M 167.04% | 354.05M 296.65% | 251.51M 28.96% | -57.28M 122.78% | 130.71M 328.17% | -249.18M 290.64% | -286.28M 14.89% | 309.32M 208.05% | -310.70M 200.45% | 299.01M 196.24% | 357.77M 19.65% | -583.60M 263.12% | 804.04M 237.77% | 1.35B 68.06% | 1.93B 42.57% | 2.73B 41.73% | 2.97B 8.77% | 3.15B 6.12% | 3.39B 7.50% | 3.33B 1.77% | 3.34B 0.26% | 3.59B 7.70% | 3.25B 9.43% | 3.35B - | 9.62B 186.72% | 3.30B 65.69% | 3.20B 3.11% | 5.09B 59.25% | 14.19B 178.63% | 2.86B 79.83% | ||
net receivables | 197.79M - | 228.09M 15.32% | 368.44M 61.54% | 427.62M 16.06% | 421.23M 1.49% | 328.51M 22.01% | 306.93M 6.57% | 286.14M 6.77% | 295.76M 3.36% | 288.40M 2.49% | 266.81M 7.49% | 253.49M 4.99% | 240.69M 5.05% | 236.31M 1.82% | 233.48M 1.20% | 225.63M 3.36% | 220.19M 2.41% | 208.43M 5.34% | 195.64M 6.13% | 188.13M 3.84% | 181.35M 3.61% | 160.62M 11.43% | 154.66M 3.71% | 161.86M 4.65% | 139.90M 13.57% | 7.52M 94.62% | 19.22M 155.50% | 19.16M 0.28% | 15.95M 16.75% | 20.56M 28.89% | 3.58M 82.58% | 242.19M 6,661.39% | 66.94M 72.36% | 7.82M - | 2.25M 71.22% | 1K - | 8.54M 853,700% | 14.89M - | |||||||
other assets | 4.91B - | 5.82B 18.53% | 4.70B 19.16% | 4.84B - | 4.64B 4.21% | 5.18B 11.75% | 4.06B - | 3.99B 1.76% | 3.85B 3.46% | 3.15B - | 3.82B 21.21% | 3.87B 1.27% | 3.60B - | 5.49B 52.47% | 6.94B 26.34% | 5.44B - | 4.39B 19.32% | 6.22B 41.76% | 24.34M 99.61% | 7.85B 32,178.46% | 8.58B 9.21% | 8.21B 4.32% | 13.33B 62.43% | 11.49B 13.78% | 12.42B 8.07% | 5.36B 56.84% | 4.83B 9.92% | 6.05B 25.27% | 2.68B 55.78% | 3.91B 46.23% | 11.82B - | 11.34B 4.12% | 12.61B 11.22% | 14.07B 11.60% | 14.63B 3.96% | 16.80B 14.85% | 18.26B 8.70% | ||||||||
other current assets | -467.03M - | -455.68M 2.43% | -486.38M - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -16.39M - | -31.93M 94.84% | -39.26M 22.95% | -67.09M 70.87% | -30.97M 53.84% | -42.05M 35.79% | -48.81M 16.07% | -52.32M 7.19% | -89.59M 71.23% | -68.21M 23.86% | -59.36M 12.98% | -55.98M 5.70% | -37.43M 33.13% | -20.88M 44.24% | -11.32M 45.76% | -17.98M 58.79% | -70.69M 293.14% | -41.43M 41.39% | -14.50M 65.00% | -108.91M 651.12% | -91.15M 16.31% | -28.47M 68.77% | -33.28M 16.92% | -61.70M 85.37% | -101.25M 64.09% | -80.34M 20.64% | -153.84M 91.48% | -148.23M 3.65% | -96.16M 35.13% | -117.68M 22.39% | -2.74B 2,229.80% | 61.95M 102.26% | -8.43M 113.61% | -22.91M 171.65% | -104.55M 356.32% | 202.97M 294.14% | 174.73M - | -781.64M 547.34% | 155.54M 119.90% | 327.63M - | |||||
other liabilities | 24.34M - | 11.21B - | 9.93B 11.44% | 10.90B 9.76% | 6.25B - | 7.78B - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 3.88B - | -720.40M 118.55% | -714.78M 0.78% | -770.21M 7.76% | 4.90B 736.56% | -867.04M 117.68% | -1.02B 17.64% | -1.27B 24.20% | 4.56B 459.76% | -1.81B 139.64% | -1.88B 3.94% | -1.83B 2.40% | 3.66B 299.51% | -2.46B 167.41% | -2.75B 11.70% | -3.28B 19.22% | 3.93B 219.68% | -3.86B 198.16% | -3.82B 0.95% | -3.62B 5.28% | 7.20B 298.92% | -5.24B 172.86% | -4.08B 22.25% | -3.87B 4.94% | 7.21B 286.09% | -4.47B 161.94% | -4.91B 9.85% | -5.41B 10.32% | -5.53B 2.17% | -6.42B 16.15% | -7.51B 16.85% | -8.17B 8.89% | -8.73B 6.78% | -8.90B 1.93% | -8.95B 0.62% | -8.92B 0.30% | -3.81B - | -3.74B - | |||||||
other non current liabilities | 2.86B - | 3.67B 28.42% | 4.27B 16.18% | 2.82B 33.89% | 3.00B 6.37% | 3.16B 5.39% | 3.23B 2.31% | 3.97B 22.65% | 3.66B 7.68% | 3.52B 3.81% | 3.61B 2.37% | 3.38B 6.14% | 3.43B 1.45% | 3.66B 6.63% | 3.57B 2.48% | 4.21B 17.85% | 16.48M 99.61% | 3.72B 22,475.60% | 4.24B 14.01% | 5.29B 24.79% | -68.71M 101.30% | 5.47B 8,062.21% | 2.71B 50.45% | 4.48B 65.43% | 4.97B 10.91% | 3.66B 26.34% | 4.73B 29.19% | 4.72B 0.21% | -4.40B 193.12% | -4.58B 4.07% | -4.79B 4.67% | 4.12B 186.06% | 4.24B 2.78% | 5.71B 34.79% | -5.10B 189.32% | 3.52B 168.94% | 6.68B - | 1.17B 82.44% | 2.31B 96.90% | 8.77B 279.73% | 9.37B 6.82% | -7.73B 182.46% | 13.38B 273.15% | ||
othertotal stockholders equity | 1.48B - | 1.48B 0.17% | 1.48B 0.08% | 1.47B 0.99% | 1.47B 0.07% | 1.41B 4.31% | 1.39B 1.17% | 1.38B 0.68% | 1.38B 0.24% | 1.49B 8.01% | 1.49B 0.11% | 1.36B 8.51% | 1.29B 5.24% | 1.28B 0.76% | 1.28B 0.14% | 1.28B 0.12% | 1.29B 0.08% | 1.43B 11.38% | 1.65B 15.04% | 1.90B 15.46% | 2.13B 11.89% | 2.13B 0.08% | 2.12B 0.31% | 2.11B 0.36% | 2.10B 0.71% | 2.14B 1.96% | 2.14B 0.02% | 2.12B 0.84% | 2.08B 1.83% | 2.00B 3.92% | 1.97B 1.36% | 1.96B 0.64% | 1.95B 0.67% | 1.94B 0.36% | 1.92B 0.96% | 2.46B 28.25% | 2.46B - | 1.92B 21.94% | 1.92B 0.04% | 2.47B 28.16% | 2.47B 0.01% | 1.93B 21.92% | 2.47B 28.16% | ||
preferred stock | 46K - | 46K 0% | 299.71M 651,436.96% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 299.71M 0% | 541.48M 80.67% | 541.48M 0% | 541.48M 0% | 541.48M 0% | 541.48M 0% | 541.48M 0% | 541.48M 0% | 541.48M 0% | 541.48M 0% | 541.48M - | 541.48M 0% | 541.48M - | |||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 97.73M - | 59.16M 39.46% | 41.16M 30.43% | 44.95M 9.22% | 25.65M 42.93% | 7.47M 70.90% | -29.81M 499.30% | -26.25M 11.93% | -26.72M 1.79% | -29.64M 10.91% | -35.00M 18.08% | -52.12M 48.92% | -46.67M 10.46% | -39.17M 16.06% | -37.80M 3.50% | -26.29M 30.45% | -19.72M 25.00% | -4.69M 76.22% | -3.75M 20.13% | 17.15M 557.92% | 22.32M 30.14% | -603.60M 2,804.67% | -185M 69.35% | -131.28M 29.04% | -100.73M 23.27% | -81.48M 19.12% | -95.72M 17.48% | -183.58M 91.79% | -256.67M 39.81% | -320.58M 24.90% | -444.60M 38.69% | -485.37M 9.17% | -526.82M 8.54% | -511.93M 2.83% | -532.56M 4.03% | -516.40M 3.03% | -506.39M - | -526.26M 3.92% | -530.16M 0.74% | -528.92M 0.23% | -564.54M 6.73% | -602.45M 6.72% | -589.60M 2.13% | ||
short term debt | 192.33M - | 236.01M 22.71% | 206.19M 12.64% | 163.98M 20.47% | 196.13M 19.61% | 275.11M 40.27% | 100.09M 63.62% | 159.98M 59.84% | 80.11M 49.93% | 445.06M - | 445.32M 0.06% | 5.08B 1,041.14% | 739.22M 85.45% | 1.37B 85.34% | 1.36B 0.65% | 7.01B 414.71% | 1.97B 71.92% | 1.81B 7.96% | 1.60B 11.51% | 1.92B 20.13% | 2.90B 50.53% | 2.83B 2.37% | 2.63B 6.93% | 2.47B 6.12% | 2.37B 4.03% | 2.74B 15.57% | 2.83B 3.19% | 2.80B 0.89% | 2.79B 0.47% | 3.16B 13.17% | 2.83B 10.54% | 3.48B - | 4.70B 35.01% | 3.65B 22.45% | 3.54B 3.00% | 3.46B 2.24% | 6.83B 97.51% | 3.13B 54.22% | |||||||
short term investments | 139.90M - | 44.95M 67.87% | 32.42M 27.88% | 31.52M 2.77% | 41.87M 32.83% | 47.50M 13.46% | 16.88M 64.47% | 33.35M 97.62% | 122.09M 266.05% | 19.88M 83.71% | 77.37M 289.11% | 5.65M 92.70% | 18.40M 225.86% | 71.04M 286.15% | 39.48M 44.42% | 26.74M 32.29% | 74.85M 179.96% | 29.75M 60.25% | 76.73M 157.91% | 74.89M 2.39% | 90.84M 21.28% | 137.96M 51.88% | 273.59M 98.31% | 81.62M 70.17% | 127.30M 55.95% | 108.38M 14.86% | 44.89M 58.58% | 116.13M 158.70% | 168.00M 44.66% | 236.47M 40.76% | 88.82M 62.44% | 352.34M 296.70% | 252.27M 28.40% | 292.15M 15.81% | 242.04M 17.15% | 150.06M 38.00% | 343.34M - | 336.30M 2.05% | 102.79M 69.44% | 108.59M - | |||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 51.42M - | 39.90M 22.39% | 36.71M 8.01% | 42.70M 16.34% | 33.51M 21.54% | 29.88M 10.83% | 26.77M 10.39% | 36.38M 35.88% | 18.17M 50.07% | 12.01M 33.91% | 14.89M 24.04% | 20.15M 35.29% | 27.32M 35.58% | 42.32M 54.93% | 47.29M 11.74% | 52.38M 10.77% | 36.53M 30.27% | 32.87M 10.02% | 21.87M 33.45% | 1.82M - | 12.07M 563.39% | 15.45M 28.04% | 33.16M 114.64% | 23.56M 28.95% | 42.49M 80.34% | 16.62M 60.90% | 11.88M 28.50% | 9.60M 19.21% | 46.80M 387.57% | 81.66M 74.50% | 160.12M 96.08% | 151.78M 5.21% | 129.88M 14.43% | 147.97M 13.93% | 202.97M 37.17% | 244.40M 20.41% | 174.73M 28.51% | 170.90M 2.19% | 155.54M 8.99% | 163.86M 5.35% | 147.77M 9.82% | 143.83M - | |||
total assets | 4.90B - | 5.74B 16.99% | 6.68B 16.38% | 5.59B 16.25% | 5.83B 4.20% | 5.82B 0.11% | 5.77B 0.91% | 6.62B 14.76% | 6.36B 3.95% | 6.00B 5.58% | 6.01B 0.12% | 5.79B 3.75% | 5.60B 3.11% | 5.79B 3.31% | 6.68B 15.31% | 7.27B 8.85% | 7.81B 7.51% | 7.56B 3.29% | 9.47B 25.28% | 10.74B 13.51% | 11.77B 9.56% | 11.92B 1.25% | 9.08B 23.78% | 10.46B 15.10% | 11.52B 10.15% | 12.52B 8.73% | 13.60B 8.59% | 13.87B 1.99% | 13.77B 0.69% | 12.39B 10.06% | 13.22B 6.70% | 13.95B 5.51% | 13.92B 0.17% | 15.36B 10.31% | 13.38B 12.84% | 13.22B 1.21% | 12.29B - | 12.08B 1.73% | 13.06B 8.07% | 14.41B 10.36% | 14.88B 3.24% | 16.80B 12.94% | 18.53B 10.26% | ||
total current assets | 216.29M - | 110.62M 48.86% | 147.12M 32.99% | 120.82M 17.87% | 99.97M 17.26% | 114.47M 14.50% | 112.58M 1.65% | 172.42M 53.15% | 156.56M 9.20% | 139.93M 10.62% | 147.26M 5.24% | 105.16M 28.59% | 96.05M 8.67% | 173.21M 80.34% | 102.52M 40.81% | 115.67M 12.82% | 470 100.00% | 98.29M 20,912,453.19% | 154.41M 57.09% | 188.55M 22.11% | 470 100.00% | 1.24B 263,263,729.79% | 619.60M 49.92% | 360.11M 41.88% | 185.00M 48.63% | 201.22M 8.77% | 113.51M 43.59% | 247.87M 118.38% | 242.94M 1.99% | 618.14M 154.45% | 663.17M 7.28% | 411.27M 37.98% | 364.14M 11.46% | 410.82M 12.82% | 1.76B 327.97% | 386.45M 78.02% | 469.92M - | 467.03M 0.62% | 447.14M 4.26% | 337.69M 24.48% | 247.94M 26.58% | 263.49M - | |||
total current liabilities | 51.42M - | 39.90M 22.39% | 36.71M 8.01% | 192.33M 423.98% | 269.52M 40.13% | 236.07M 12.41% | 190.75M 19.20% | 232.51M 21.89% | 293.27M 26.13% | 112.09M 61.78% | 174.87M 56.00% | 100.25M 42.67% | 27.32M 72.75% | 42.32M 54.93% | 492.35M 1,063.37% | 497.70M 1.09% | 5.08B 921.03% | 772.09M 84.81% | 1.39B 80.28% | 1.36B 2.21% | 7.01B 414.71% | 1.98B 71.74% | 1.83B 7.74% | 1.64B 10.44% | 1.95B 19.14% | 2.94B 50.90% | 2.85B 3.21% | 2.65B 7.05% | 96.16M 96.36% | 117.68M 22.39% | 123.46M 4.91% | 2.99B 2,321.27% | 2.96B 1.12% | 2.92B 1.18% | 104.55M 96.42% | 3.03B 2,796.84% | 244.40M 91.93% | 3.66B 1,395.99% | 3.92B 7.18% | 3.80B 3.01% | 3.70B 2.66% | 3.60B 2.57% | 7.15B 98.50% | 3.27B 54.31% | |
total debt | 415.92M - | 484.05M 16.38% | 849.94M 75.59% | 1.07B 25.36% | 1.06B 0.35% | 1.01B 5.01% | 981.81M 2.65% | 1.06B 8.45% | 1.05B 1.30% | 909.78M 13.44% | 774.41M 14.88% | 689.40M 10.98% | 599.09M 13.10% | 544.45M 9.12% | 1.07B 96.21% | 1.00B 6.11% | 1.15B 14.56% | 1.34B 16.31% | 1.89B 41.34% | 1.87B 0.93% | 2.38B 27.33% | 2.64B 10.97% | 2.31B 12.60% | 2.05B 11.14% | 2.27B 10.68% | 3.56B 56.65% | 3.68B 3.22% | 4.02B 9.39% | 4.49B 11.77% | 4.69B 4.46% | 4.91B 4.68% | 4.82B 2.00% | 4.77B 1.06% | 4.75B 0.25% | 5.10B 7.33% | 4.73B 7.32% | 3.48B - | 9.75B 180.05% | 3.65B 62.61% | 3.54B 3.00% | 6.43B 81.83% | 14.55B 126.37% | 3.13B 78.53% | ||
total investments | 279.80M - | 89.90M 67.87% | 343.14M 281.70% | 369.67M 7.73% | 83.73M 77.35% | 95M 13.46% | 565.37M 495.12% | 66.71M 88.20% | 245.44M 267.94% | 39.77M 83.80% | 154.73M 289.11% | 11.29M 92.70% | 36.80M 225.86% | 142.09M 286.15% | 83.39M 41.31% | 72.22M 13.40% | 187.69M 159.89% | 139.29M 25.79% | 169.04M 21.36% | 204.52M 20.99% | 291.19M 42.37% | 275.92M 5.24% | 1.05B 281.41% | 575.23M 45.34% | 254.59M 55.74% | 216.75M 14.86% | 89.78M 58.58% | 232.26M 158.70% | 336.00M 44.66% | 472.94M 40.76% | 177.64M 62.44% | 4.58B 2,481.11% | 4.97B 8.34% | 5.21B 4.96% | 5.22B 0.04% | 150.06M 97.12% | 343.34M - | 336.30M 2.05% | 102.79M 69.44% | 108.59M - | |||||
total liabilities | 3.33B - | 4.20B 26.13% | 5.15B 22.81% | 4.08B 20.85% | 4.33B 6.20% | 4.41B 1.73% | 4.41B 0.02% | 5.26B 19.45% | 5.01B 4.89% | 4.54B 9.23% | 4.56B 0.24% | 4.17B 8.36% | 4.06B 2.73% | 4.25B 4.63% | 5.13B 20.79% | 5.71B 11.26% | 6.25B 9.43% | 5.83B 6.70% | 7.52B 29.06% | 8.52B 13.34% | 9.32B 9.33% | 10.10B 8.31% | 6.85B 32.16% | 8.17B 19.35% | 9.22B 12.79% | 10.17B 10.26% | 11.25B 10.72% | 11.39B 1.20% | 11.41B 0.14% | 10.17B 10.87% | 11.15B 9.65% | 11.93B 7.02% | 11.96B 0.25% | 13.39B 11.94% | 11.45B 14.44% | 11.27B 1.56% | 244.40M 97.83% | 10.33B 4,128.72% | 10.14B 1.87% | 11.12B 9.64% | 12.47B 12.15% | 12.97B 4.04% | 14.94B 15.12% | 16.65B 11.46% | |
total liabilities and stockholders equity | 4.90B - | 5.74B 16.99% | 6.68B 16.38% | 5.59B 16.25% | 5.83B 4.20% | 5.82B 0.11% | 5.77B 0.91% | 6.62B 14.76% | 6.36B 3.95% | 6.00B 5.58% | 6.01B 0.12% | 5.79B 3.75% | 5.60B 3.11% | 5.79B 3.31% | 6.68B 15.31% | 7.27B 8.85% | 7.81B 7.51% | 7.56B 3.29% | 9.47B 25.28% | 10.74B 13.51% | 11.77B 9.56% | 11.92B 1.25% | 9.08B 23.78% | 10.46B 15.10% | 11.52B 10.15% | 12.52B 8.73% | 13.60B 8.59% | 13.87B 1.99% | 13.77B 0.69% | 12.39B 10.06% | 13.22B 6.70% | 13.95B 5.51% | 13.92B 0.17% | 15.36B 10.31% | 13.38B 12.84% | 13.22B 1.21% | 12.29B - | 12.08B 1.73% | 13.06B 8.07% | 14.41B 10.36% | 14.88B 3.24% | 16.80B 12.94% | 18.53B 10.26% | ||
total non current assets | 4.69B - | 720.40M 84.63% | 714.78M 0.78% | 770.21M 7.76% | 5.73B 643.56% | 867.04M 84.86% | 1.02B 17.64% | 1.27B 24.20% | 6.20B 389.52% | 1.81B 70.87% | 1.88B 3.94% | 1.83B 2.40% | 5.51B 200.60% | 2.46B 55.26% | 2.75B 11.70% | 3.28B 19.22% | 7.81B 138.09% | 3.86B 50.65% | 3.82B 0.95% | 3.62B 5.28% | 11.77B 225.41% | 5.24B 55.46% | 4.08B 22.25% | 3.87B 4.94% | 11.31B 191.81% | 4.47B 60.50% | 4.91B 9.85% | 5.41B 10.32% | 197.31M 96.35% | 274.69M 39.22% | 131.66M 52.07% | 8.17B 6,107.63% | 8.73B 6.78% | 8.90B 1.93% | 8.95B 0.62% | 8.92B 0.30% | 277.47M - | ||||||||
total non current liabilities | 3.27B - | 4.16B 26.89% | 5.12B 23.10% | 3.89B 24.04% | 4.06B 4.53% | 4.17B 2.67% | 4.22B 1.11% | 5.03B 19.34% | 4.71B 6.33% | 4.43B 5.96% | 4.38B 1.17% | 4.07B 6.99% | 4.03B 1.01% | 4.21B 4.29% | 4.64B 10.30% | 5.21B 12.34% | 1.17B 77.63% | 5.06B 333.82% | 6.13B 21.23% | 7.16B 16.87% | 2.31B 67.69% | 8.12B 250.65% | 5.02B 38.12% | 6.54B 30.19% | 7.25B 10.83% | 7.22B 0.30% | 8.41B 16.39% | 8.74B 3.99% | 96.16M 98.90% | 117.68M 22.39% | 123.46M 4.91% | 8.94B 7,140.73% | 9.00B 0.71% | 10.47B 16.25% | 5.10B 51.25% | 8.25B 61.61% | 6.68B - | 6.22B 6.83% | 7.32B 17.61% | 8.77B 19.85% | 9.37B 6.82% | 13.38B - | |||
total stockholders equity | 1.58B - | 1.54B 2.28% | 1.53B 1.09% | 1.51B 0.71% | 1.50B 1.21% | 1.41B 5.45% | 1.36B 3.79% | 1.35B 0.43% | 1.35B 0.28% | 1.46B 7.95% | 1.45B 0.26% | 1.61B 10.70% | 1.54B 4.10% | 1.54B 0.15% | 1.55B 0.21% | 1.56B 0.85% | 1.57B 0.49% | 1.73B 10.31% | 1.94B 12.52% | 2.22B 14.18% | 2.45B 10.42% | 1.82B 25.60% | 2.24B 22.59% | 2.28B 2.06% | 2.30B 0.68% | 2.36B 2.62% | 2.34B 0.58% | 2.48B 5.80% | 2.37B 4.51% | 2.22B 6.15% | 2.07B 6.81% | 2.02B 2.57% | 1.96B 2.70% | 1.97B 0.40% | 1.93B 1.99% | 1.95B 0.91% | 1.96B - | 1.94B 0.97% | 1.94B 0.16% | 1.94B 0.09% | 1.90B 1.85% | 1.87B 1.95% | 1.88B 0.73% |
All numbers in USD (except ratios and percentages)