NYSE:RDN
Radian Group Inc
- Stock
Last Close
33.90
06/11 21:10
Market Cap
4.79B
Beta: 1.14
Volume Today
1.56M
Avg: 2.37M
PE Ratio
6.29
PFCF: 15.57
Dividend Yield
3.16%
Payout:14.92%
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 | 26.66M - | 13.37M 49.88% | 8.29M - | 6.85M - | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 51.48M - | 59.67M 15.91% | -11.53M 119.33% | -7.42M 35.68% | -18.48M 149.05% | 22.79M 223.35% | 62.10M 172.50% | 65.47M 5.42% | -12.39M 118.93% | -3.36M 72.87% | 18.12M 638.72% | 24.27M 33.98% | 23.09M 4.89% | -31.48M 236.34% | -57.94M 84.09% | -59.24M 2.24% | -60.92M 2.84% | 17.49M 128.72% | 88.46M 405.67% | 125.64M 42.03% | 110.49M 12.06% | 29.80M 73.03% | 212.16M 611.93% | 231.97M 9.34% | 263.73M 13.69% | 116.73M 55.74% | 178.86M 53.22% | 152.22M 14.89% | 120.09M 21.11% | -129.55M 207.88% | -329.11M 154.03% | -502.21M 52.60% | -456.80M 9.04% | -386.63M 15.36% | -423.69M 9.58% | -521.08M 22.99% | -330.85M 36.51% | -362.50M 9.56% | -377.31M 4.09% | -233.10M 38.22% | -350.24M 50.25% | -294.72M 15.85% | -272.94M 7.39% | -226.42M 17.05% | |
cash and cash equivalents | 30.46M - | 57.20M 87.77% | 51.38M 10.18% | 69.03M 34.35% | 46.90M 32.06% | 64.84M 38.27% | 55.06M 15.09% | 46.36M 15.81% | 52.15M 12.50% | 77.95M 49.48% | 56.92M 26.99% | 61.92M 8.78% | 80.57M 30.12% | 122.48M 52.02% | 95.57M 21.97% | 104.41M 9.25% | 95.39M 8.64% | 118.67M 24.40% | 74.11M 37.55% | 49.39M 33.35% | 92.73M 87.74% | 54.11M 41.65% | 68.39M 26.39% | 82.02M 19.94% | 87.92M 7.19% | 102.78M 16.90% | 134.94M 31.29% | 154.71M 14.65% | 151.15M 2.30% | 131.85M 12.76% | 135.26M 2.59% | 54.70M 59.56% | 56.18M 2.71% | 50.17M 10.71% | 61.14M 21.88% | 55.49M 9.25% | 19.00M 65.76% | 26.99M 42.08% | 13.79M 48.91% | 432.38M 3,035.27% | 38.82M 91.02% | 24.18M 37.71% | 22.09M 8.65% | 15.26M 30.93% | |
cash and short term investments | 30.46M - | 57.20M 87.77% | 51.38M 10.18% | 69.03M 34.35% | 46.90M 32.06% | 64.84M 38.27% | 55.06M 15.09% | 46.36M 15.81% | 52.15M 12.50% | 77.95M 49.48% | 56.92M 26.99% | 61.92M 8.78% | 80.57M 30.12% | 122.48M 52.02% | 95.57M 21.97% | 104.41M 9.25% | 95.39M 8.64% | 118.67M 24.40% | 74.11M 37.55% | 49.39M 33.35% | 92.73M 87.74% | 5.30B 5,611.78% | 6.09B 15.05% | 82.02M 98.65% | 87.92M 7.19% | 102.78M 16.90% | 134.94M 31.29% | 154.71M 14.65% | 151.15M 2.30% | 131.85M 12.76% | 135.26M 2.59% | 54.70M 59.56% | 56.18M 2.71% | 50.17M 10.71% | 61.14M 21.88% | 55.49M 9.25% | 19.00M 65.76% | 26.99M 42.08% | 13.79M 48.91% | 432.38M 3,035.27% | 38.82M 91.02% | 5.66B 14,486.81% | 22.09M 99.61% | 15.26M 30.93% | |
common stock | 209K - | 209K 0% | 226K 8.13% | 224K 0.88% | 224K 0% | 232K 3.57% | 232K 0% | 232K 0% | 232K 0% | 233K 0.43% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 231K 0.86% | 231K 0% | 231K 0% | 230K 0.43% | 223K 3.04% | 220K 1.35% | 219K 0.45% | 208K 5.02% | 210K 0.96% | 210K 0% | 210K 0% | 210K 0% | 207K 1.43% | 200K 3.38% | 194K 3% | 193K 0.52% | 186K 3.63% | 176K 5.38% | 176K 0% | 176K 0% | 177K 0.57% | 175K 1.13% | 173K 1.14% | 171K 1.16% | 172K 0.58% | 171K 0.58% | 168K 1.75% | 162K 3.57% | 157K 3.09% | 157K 0% | |
deferred revenue | 700.20M - | 577.95M - | 411.80M - | 229.57M - | 131.64M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 207.38M - | 164.42M 20.72% | 173.93M 5.79% | 196.64M 13.06% | 3.45B - | 3.47B 0.73% | 3.41B 1.90% | -1.59B - | -1.66B 4.02% | 13.30M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -1.20B - | 213.90M - | 210.57M 1.55% | 266.33M 26.48% | 286.96M 7.74% | 337.51M 17.62% | 324.00M 4.00% | 324.87M 0.27% | 335.37M 3.23% | 391.08M 16.61% | 455.52M 16.48% | 479.75M 5.32% | 497.56M 3.71% | 589.56M 18.49% | 656.11M - | 737.61M 12.42% | 746.68M 1.23% | 804.15M 7.70% | 841.38M 4.63% | 910.26M 8.19% | |||||||||||||||||||||||||
goodwill | 194.32M - | 194.32M 0% | 195.17M 0.44% | 195.17M 0% | 195.17M 0% | 195.17M 0% | 195.17M 0% | 195.30M 0.06% | 10.92M 94.41% | 10.92M 0% | 10.92M 0% | 10.92M 0% | 10.92M 0% | 10.92M 0% | 14.09M 29.02% | 14.63M 3.82% | 14.63M 0% | 14.63M 0% | 9.80M 33.00% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.80M 0.02% | 9.80M 0.02% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.80M 0.02% | 9.80M 0% | ||||||||||||
goodwill and intangible assets | 288.24M - | 293.80M 1.93% | 290.64M 1.07% | 287.33M 1.14% | 289.42M 0.72% | 286.07M 1.16% | 282.70M 1.18% | 279.40M 1.17% | 276.23M 1.14% | 273.07M 1.14% | 69.86M 74.42% | 66.97M 4.14% | 64.21M 4.11% | 61.47M 4.28% | 59.18M 3.72% | 55.71M 5.87% | 59.00M 5.91% | 56.81M 3.71% | 54.67M 3.77% | 52.53M 3.91% | 28.19M 46.34% | 87.00M 208.65% | 87.87M 1.00% | 25.27M 71.24% | 23.04M 8.81% | 22.18M 3.74% | 21.32M 3.89% | 20.46M 4.04% | 19.59M 4.22% | 18.74M 4.33% | 17.89M 4.53% | 16.87M 5.71% | 15.29M 9.41% | 13.91M 8.97% | 12.54M 9.85% | 11.17M 10.92% | 18.56M - | ||||||||
intangible assets | 96.32M - | 93.01M 3.43% | 94.25M 1.33% | 90.90M 3.55% | 87.53M 3.70% | 84.23M 3.77% | 81.06M 3.77% | 77.77M 4.05% | 58.94M 24.22% | 56.05M 4.90% | 53.29M 4.92% | 50.54M 5.15% | 48.26M 4.52% | 95.98M 98.89% | 96.27M 0.31% | 88.79M 7.77% | 93.67M 5.50% | 93.09M 0.62% | 76.74M 17.57% | 77.20M 0.59% | 78.07M 1.13% | 77.02M 1.35% | 13.24M 82.81% | 12.38M 6.51% | 11.52M 6.97% | 10.65M 7.49% | 9.79M 8.10% | 8.94M 8.67% | 8.09M 9.49% | 7.07M 12.63% | 5.48M 22.46% | 4.11M 25.00% | 2.74M 33.34% | 18.56M - | |||||||||||
inventory | 6.20B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.21B - | 1.22B 0.75% | 1.22B 0.49% | 1.23B 0.44% | 1.22B 0.88% | 1.29B 5.50% | 1.28B 0.65% | 1.07B 16.46% | 1.07B 0.18% | 1.01B 5.68% | 989.01M 1.96% | 1.03B 3.82% | 1.03B 0.03% | 1.03B 0.08% | 1.03B 0.08% | 1.03B 0.08% | 1.03B 0.08% | 1.03B 0.08% | 1.09B 5.63% | 991.13M 9.01% | 1.02B 3.11% | 1.06B 3.85% | 1.58B 48.77% | 1.55B 2.10% | 1.58B 2.35% | 1.55B 2.32% | 1.56B 1.04% | 1.58B 1.26% | 1.56B 1.31% | 1.56B 0.07% | 1.60B 2.33% | 1.57B 1.86% | 1.57B 0.21% | 1.54B 2.11% | 1.59B 3.79% | 1.66B 4.02% | 1.72B - | 2.38B - | 1.13B - | ||||||
long term investments | 3.61B - | 3.61B 0.19% | 4.30B 19.07% | 4.37B 1.80% | 4.30B 1.74% | 4.47B 3.99% | 4.64B 3.73% | 4.56B 1.53% | 4.46B 2.26% | 4.44B 0.55% | 4.58B 3.30% | 4.55B 0.81% | 4.64B 2.15% | 4.66B 0.46% | 4.87B 4.41% | 5.02B 3.16% | 5.15B 2.49% | 5.47B 6.27% | 5.51B 0.69% | 5.53B 0.37% | 5.65B 2.24% | 5.60B 0.89% | 6.43B 14.68% | 6.58B 2.36% | 6.78B 3.11% | 6.67B 1.73% | 6.68B 0.18% | 6.65B 0.35% | 6.51B 2.18% | 6.33B 2.74% | 5.90B 6.79% | 5.59B 5.33% | 5.69B 1.81% | 5.83B 2.53% | 5.83B 0.02% | ||||||||||
net debt | 1.18B - | 1.16B 1.50% | 1.17B 1.01% | 1.16B 1.05% | 1.17B 0.98% | 1.22B 4.18% | 1.22B 0.11% | 1.02B 16.49% | 1.02B 0.38% | 930.82M 8.51% | 932.09M 0.14% | 964.89M 3.52% | 946.50M 1.91% | 905.39M 4.34% | 933.11M 3.06% | 925.10M 0.86% | 934.96M 1.07% | 912.53M 2.40% | 1.02B 11.25% | 941.74M 7.23% | 929.26M 1.33% | 1.01B 8.39% | 1.51B 49.97% | 1.46B 3.10% | 1.49B 2.08% | 1.44B 3.45% | 1.43B 1.11% | 1.43B 0.01% | 1.41B 1.20% | 1.43B 1.30% | 1.46B 2.30% | 1.51B 3.48% | 1.51B 0.12% | 1.49B 1.79% | 1.53B 3.18% | 1.60B 4.55% | -19.00M 101.19% | 1.69B 9,013.46% | -13.79M 100.81% | -87.48M 534.33% | -38.82M 55.62% | 2.38B 6,227.88% | -22.09M 100.93% | -15.26M 30.93% | |
net receivables | 85.79M - | 64.41M 24.93% | 72.09M 11.94% | 65.95M 8.52% | 61.73M 6.39% | 66.34M 7.46% | 77.17M 16.32% | 94.69M 22.71% | 77.63M 18.02% | 73.79M 4.94% | 78.54M 6.43% | 97.02M 23.53% | 72.56M 25.21% | 80.07M 10.35% | 94.85M 18.46% | 108.00M 13.87% | 78.65M 27.18% | 89.24M 13.46% | 122.10M 36.83% | 144.11M 18.02% | 93.63M 35.03% | 141.10M 50.70% | 167.57M 18.76% | 145.16M 13.37% | 194.50M 33.98% | 210.74M 8.35% | 228.54M 8.45% | 242.78M 6.23% | 191.91M 20.95% | 197.59M 2.96% | 206.26M 4.38% | 204.61M 0.80% | 145.47M 28.91% | 153.96M 5.84% | 161.41M 4.84% | 168.76M 4.55% | 123.86M 26.61% | 137.78M - | 138.44M 0.48% | 128.09M 7.47% | 167.97M 31.13% | 130.02M 22.59% | 128.76M 0.97% | ||
other assets | 5.15B - | 5.60B 8.74% | 4.67B 16.68% | 4.74B 1.40% | 4.18B 11.80% | 5.03B 20.51% | 5.21B 3.45% | 5.23B 0.37% | 4.72B 9.78% | 5.04B 6.81% | 5.05B 0.17% | 4.67B 7.42% | 5.35B 14.51% | 5.07B 5.23% | 5.07B 0.07% | 5.20B 2.75% | 5.65B 8.53% | 5.32B 5.82% | 5.50B 3.36% | 5.92B 7.70% | 6.17B 4.16% | 5.90B 4.33% | 6.48B 9.76% | 7.04B 8.68% | 7.11B 0.93% | 6.98B 1.75% | 7.10B 1.68% | 1.16B 83.68% | -5.21B 549.69% | -5.10B 2.16% | -4.66B 8.65% | -4.29B 7.94% | 1.11B 125.85% | 6.94B 526.26% | 6.65B 4.22% | 7.09B 6.73% | 7.39B 4.15% | 7.92B - | 7.81B 1.45% | 8.47B 8.48% | 9.41B - | 8.04B 14.49% | |||
other current assets | 193.49M - | 987.94M - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -26.66M - | -13.37M 49.88% | -8.29M - | -6.85M - | 870.34M - | -921.08M 205.83% | 99.97M 110.85% | -997.80M 1,098.15% | |||||||||||||||||||||||||||||||||||||
other liabilities | 3.31B - | 3.37B 2.09% | 3.32B 1.69% | 9.69M 99.71% | 3.31B 34,055.58% | 3.26B 1.42% | 3.16B 3.09% | 2.91B - | 2.90B 0.12% | 2.86B 1.61% | 2.96B - | 2.94B 0.66% | 2.92B 0.55% | 2.89B - | 2.81B 2.79% | 2.75B 2.16% | 2.76B 0.42% | 2.83B 2.40% | 3.58B 26.80% | 3.65B 2.00% | 3.66B 0.24% | 3.69B 0.60% | 3.68B 0.28% | 203.28M 94.47% | 3.58B 1,661.28% | 3.47B 3.13% | |||||||||||||||||||
other non current assets | -3.64B - | -3.64B 0.15% | -4.33B 19.09% | -4.42B 1.95% | -4.34B 1.62% | -4.52B 4.05% | -4.69B 3.86% | -4.63B 1.33% | -4.53B 2.16% | -4.51B 0.46% | -4.67B 3.54% | -4.63B 0.78% | -4.73B 2.08% | -4.75B 0.46% | -4.96B 4.39% | -5.06B 2.05% | -5.19B 2.45% | -5.56B 7.19% | -5.59B 0.57% | -5.61B 0.30% | -5.72B 2.03% | -5.73B 0.11% | -6.55B 14.35% | -6.64B 1.38% | -6.78B 2.15% | -6.67B 1.73% | -6.68B 0.18% | -6.69B 0.14% | -6.64B 0.77% | 29.96M 100.45% | 28.97M 3.28% | 30.65M 5.80% | -5.69B 18,656.03% | -5.83B 2.53% | -5.83B 0.02% | 7.65B - | 1.92B - | ||||||||
other non current liabilities | 2.78B - | 2.15B - | 2.09B 2.90% | 1.35B 35.43% | 2.02B 50.06% | 1.98B 1.91% | 2.09B 5.53% | 1.51B 27.89% | 1.90B 25.71% | 1.91B 0.86% | 1.83B 4.42% | 1.64B 10.12% | -1.03B 162.52% | -1.24B 20.25% | -1.19B 3.41% | 2.69B 325.67% | -1.23B 145.57% | -1.09B 11.29% | -991.13M 9.01% | -1.02B 3.11% | -1.06B 3.85% | -1.58B 48.77% | -1.55B 2.10% | -1.58B 2.35% | -1.55B 2.32% | -1.56B 1.04% | 1.36B 186.98% | -1.90B 239.75% | -1.88B 0.77% | 956.59M 150.79% | 820.27M 14.25% | 587.63M 28.36% | 509.85M 13.24% | 1.99B 290.83% | 2.03B 1.95% | 1.86B 8.62% | 2.15B - | 1.77B 17.90% | 2.37B 34.18% | 832.76M 64.90% | 3.25B 290.12% | 1.63B 49.84% | |||
othertotal stockholders equity | 1.71B - | 1.72B 0.24% | 1.83B 6.27% | 1.83B 0.42% | 1.82B 0.51% | 1.88B 3.11% | 1.89B 0.41% | 1.89B 0.12% | 1.89B 0.05% | 1.85B 1.88% | 1.85B 0.04% | 1.85B 0.18% | 1.86B 0.36% | 1.85B 0.34% | 1.82B 1.79% | 1.83B 0.28% | 1.83B 0.21% | 1.80B 1.50% | 1.64B 9.10% | 1.57B 4.32% | 1.55B 1.23% | 1.33B 14.12% | 1.32B 0.48% | 1.33B 0.45% | 1.34B 0.50% | 1.33B 0.24% | 1.24B 6.83% | 1.09B 12.01% | 957.57M 12.35% | 950.80M 0.71% | 768.21M 19.20% | 583.22M 24.08% | 589.00M 0.99% | 584.54M 0.76% | 577.86M 1.14% | 537.21M 7.04% | 484.72M 9.77% | 444.23M 8.35% | 389.12M 12.41% | 347.33M 10.74% | 278.58M 19.79% | 79.34M 71.52% | -134.03M - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.25M - | 28.88M 5.97% | 35.38M 22.53% | 42.18M 19.22% | 46.80M 10.96% | 51.00M 8.98% | 58.80M 15.29% | 67.48M 14.76% | 70.67M 4.72% | 74.24M 5.06% | 87.54M 17.91% | 88.12M 0.66% | 87.04M 1.22% | 87.33M 0.33% | 90.18M 3.27% | 38.06M 57.80% | 37.09M 2.55% | 86.68M 133.70% | 80.59M 7.03% | 76.95M 4.51% | 67.39M 12.43% | 63.96M 5.09% | 61.35M 4.08% | 61.83M 0.77% | 80.46M 30.13% | 78.31M 2.67% | 74.29M 5.13% | 74.17M 0.16% | 75.09M 1.24% | 75.28M 0.25% | 74.87M 0.53% | 75.74M 1.16% | 70.98M 6.28% | 72.11M 1.59% | 73.89M 2.46% | 74.56M 0.91% | 63.82M 14.40% | 60.52M 5.17% | 56.36M 6.88% | 41.89M 25.67% | 27.64M 34.03% | 25.58M 7.46% | 23.52M 8.05% | 18.66M 20.64% | |
retained earnings | 406.81M - | 498.59M 22.56% | 548.16M 9.94% | 617.73M 12.69% | 691.74M 11.98% | 757.20M 9.46% | 855.07M 12.92% | 937.34M 9.62% | 997.89M 6.46% | 1.07B 7.56% | 1.05B 2.60% | 1.11B 6.18% | 1.12B 0.57% | 1.23B 10.15% | 1.44B 16.95% | 1.58B 9.89% | 1.72B 8.81% | 1.89B 9.91% | 2.06B 8.79% | 2.23B 8.41% | 2.39B 7.21% | 2.50B 4.81% | 2.45B 2.17% | 2.56B 4.52% | 2.68B 4.82% | 2.79B 3.77% | 2.91B 4.57% | 3.01B 3.43% | 3.18B 5.57% | 3.33B 4.56% | 3.49B 4.98% | 3.66B 4.73% | 3.79B 3.56% | 3.91B 3.21% | 4.02B 2.77% | 4.14B 2.99% | 4.24B 2.59% | 4.36B 2.69% | 4.47B 2.58% | 4.58B 2.55% | 4.70B 2.42% | 4.80B 2.27% | 4.91B 2.18% | 5.01B 2.16% | |
short term debt | 344.90M - | 22.40M - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 1.98B - | 2.03B 2.61% | 2.83B 39.17% | 2.96B 4.56% | 3.02B 2.01% | 3.26B 8.01% | 3.51B 7.76% | 3.59B 2.35% | 3.58B 0.37% | 3.63B 1.23% | 3.87B 6.86% | 3.91B 0.92% | 4.04B 3.26% | 4.10B 1.59% | 4.34B 5.69% | 4.53B 4.51% | 4.55B 0.43% | 4.96B 9.09% | 5.02B 1.21% | 5.08B 1.11% | 5.21B 2.52% | 5.24B 0.67% | 6.03B 14.93% | 6.20B 2.84% | 6.34B 2.34% | 6.26B 1.29% | 6.23B 0.39% | 6.20B 0.60% | 6.07B 2.08% | 5.93B 2.33% | 5.57B 6.11% | 5.30B 4.73% | 5.42B 2.23% | 5.55B 2.39% | 2.84B 48.82% | 5.64B - | |||||||||
tax assets | 650.00M - | 651.24M 0.19% | 601.89M 7.58% | 518.06M - | 444.51M 14.20% | 401.44M 9.69% | 369.21M - | 389.76M 5.57% | 356.18M 8.62% | 253.38M - | 171.29M 32.40% | 134.20M 21.65% | 67.70M - | 6.87M 89.85% | 32.69M - | 6.67B 20,297.10% | |||||||||||||||||||||||||||||
tax payables | 8.81M - | 11.28M 28.06% | 25.25M - | 354.12M - | 466.12M - | 526.12M 12.87% | 596.37M 13.35% | 596.37M 0% | 663.32M 11.23% | 696.82M 5.05% | 750.32M 7.68% | 837.74M - | 870.34M 3.89% | 921.08M 5.83% | 25.17M 97.27% | 997.80M 3,863.79% | 1.01B 1.49% | ||||||||||||||||||||||||||||
total assets | 6.86B - | 6.81B 0.67% | 5.74B 15.81% | 5.76B 0.43% | 5.65B 1.89% | 5.97B 5.62% | 6.07B 1.64% | 6.05B 0.29% | 5.86B 3.09% | 5.83B 0.60% | 5.82B 0.18% | 5.84B 0.47% | 5.90B 0.97% | 6.01B 1.85% | 6.14B 2.15% | 6.27B 2.12% | 6.31B 0.72% | 6.60B 4.51% | 6.59B 0.11% | 6.67B 1.19% | 6.81B 2.06% | 6.69B 1.73% | 7.57B 13.14% | 7.78B 2.75% | 7.95B 2.19% | 7.92B 0.34% | 8.01B 1.11% | 8.04B 0.41% | 7.84B 2.52% | 7.62B 2.85% | 7.27B 4.48% | 6.99B 3.97% | 7.06B 1.11% | 7.20B 1.99% | 7.31B 1.42% | 7.38B 0.99% | 7.59B 2.92% | 7.76B 2.19% | 8.13B 4.77% | 8.42B 3.57% | 8.66B 2.90% | 8.77B 1.17% | 9.58B 9.30% | 8.20B 14.36% | |
total current assets | 1.42B - | 265.14M 81.29% | 124.36M 53.10% | 135.97M 9.34% | 1.19B 771.97% | 131.68M 88.89% | 132.73M 0.80% | 142.38M 7.27% | 871.31M 511.97% | 148.82M 82.92% | 312.27M 109.82% | 750.28M 140.27% | 488.22M 34.93% | 626.86M 28.40% | 843.88M 34.62% | 874.99M 3.69% | 607.05M 30.62% | 1.16B 90.32% | 1.03B 10.68% | 696.21M 32.54% | 612.02M 12.09% | 762.14M 24.53% | 1.07B 39.84% | 712.31M 33.17% | 739.30M 3.79% | 839.74M 13.59% | 815.22M 2.92% | 6.79B 732.74% | 6.41B 5.55% | 6.26B 2.42% | 5.91B 5.59% | 5.56B 5.85% | 5.87B 5.55% | 179.73M 96.94% | 574.36M 219.56% | 200.10M 65.16% | 142.86M 28.61% | 26.99M 81.10% | 151.57M 461.51% | 570.82M 276.61% | 166.92M 70.76% | 6.82B 3,985.26% | 152.11M 97.77% | 144.02M 5.32% | |
total current liabilities | 700.20M - | 13.37M 98.09% | 577.95M - | 411.80M - | 229.57M - | 131.64M - | 354.12M - | 466.12M - | 526.12M 12.87% | 596.37M 13.35% | 596.37M 0% | 663.32M 11.23% | 696.82M 5.05% | 750.32M 7.68% | 837.74M - | 1.22B 45.06% | 921.08M 24.21% | 147.54M 83.98% | 997.80M 576.30% | 1.01B 1.49% | |||||||||||||||||||||||||
total debt | 1.21B - | 1.22B 0.75% | 1.22B 0.49% | 1.23B 0.44% | 1.22B 0.88% | 1.29B 5.50% | 1.28B 0.65% | 1.07B 16.46% | 1.07B 0.18% | 1.01B 5.68% | 989.01M 1.96% | 1.03B 3.82% | 1.03B 0.03% | 1.03B 0.08% | 1.03B 0.08% | 1.03B 0.08% | 1.03B 0.08% | 1.03B 0.08% | 1.09B 5.63% | 991.13M 9.01% | 1.02B 3.11% | 1.06B 3.85% | 1.58B 48.77% | 1.55B 2.10% | 1.58B 2.35% | 1.55B 2.32% | 1.56B 1.04% | 1.58B 1.26% | 1.56B 1.31% | 1.56B 0.07% | 1.60B 2.33% | 1.57B 1.86% | 1.57B 0.21% | 1.54B 2.11% | 1.59B 3.79% | 1.66B 4.02% | 1.72B - | 344.90M - | 2.40B - | 1.13B - | |||||
total investments | 3.63B - | 3.62B 0.21% | 4.31B 18.98% | 4.38B 1.57% | 4.30B 1.78% | 4.47B 3.99% | 4.64B 3.73% | 4.57B 1.53% | 4.46B 2.26% | 4.44B 0.55% | 4.58B 3.29% | 4.55B 0.81% | 4.64B 2.14% | 4.67B 0.52% | 4.87B 4.41% | 5.03B 3.17% | 5.15B 2.48% | 5.48B 6.26% | 5.51B 0.69% | 5.53B 0.37% | 5.66B 2.26% | 5.66B 0.05% | 6.45B 13.99% | 6.58B 2.12% | 6.79B 3.10% | 6.67B 1.72% | 6.68B 0.15% | 6.66B 0.35% | 6.51B 2.18% | 6.33B 2.74% | 5.91B 6.77% | 5.59B 5.32% | 5.69B 1.82% | 5.84B 2.54% | 5.90B 0.99% | 5.89B 0.17% | 6.50B - | 5.64B - | |||||||
total liabilities | 4.69B - | 4.54B 3.20% | 3.37B 25.64% | 3.32B 1.69% | 3.15B 4.91% | 3.31B 4.89% | 3.26B 1.42% | 3.16B 3.09% | 2.99B 5.39% | 2.91B 2.82% | 2.90B 0.12% | 2.86B 1.61% | 2.90B 1.57% | 2.96B 1.96% | 2.94B 0.66% | 2.92B 0.55% | 2.83B 3.29% | 2.89B 2.25% | 2.81B 2.79% | 2.75B 2.16% | 2.76B 0.42% | 2.83B 2.40% | 3.58B 26.80% | 3.65B 2.00% | 3.66B 0.24% | 3.69B 0.60% | 3.68B 0.28% | 3.78B 2.95% | 3.58B 5.37% | 3.47B 3.13% | 3.34B 3.60% | 3.25B 2.86% | 3.14B 3.18% | 3.10B 1.48% | 3.14B 1.22% | 3.23B 2.87% | 3.20B 0.92% | 1.72B 46.17% | 3.65B 112.00% | 3.72B 2.02% | 4.04B 8.58% | 4.18B 3.43% | 5.09B 21.76% | 3.55B 30.18% | |
total liabilities and stockholders equity | 6.86B - | 6.81B 0.67% | 5.74B 15.81% | 5.76B 0.43% | 5.65B 1.89% | 5.97B 5.62% | 6.07B 1.64% | 6.05B 0.29% | 5.86B 3.09% | 5.83B 0.60% | 5.82B 0.18% | 5.84B 0.47% | 5.90B 0.97% | 6.01B 1.85% | 6.14B 2.15% | 6.27B 2.12% | 6.31B 0.72% | 6.60B 4.51% | 6.59B 0.11% | 6.67B 1.19% | 6.81B 2.06% | 6.69B 1.73% | 7.57B 13.14% | 7.78B 2.75% | 7.95B 2.19% | 7.92B 0.34% | 8.01B 1.11% | 8.04B 0.41% | 7.84B 2.52% | 7.62B 2.85% | 7.27B 4.48% | 6.99B 3.97% | 7.06B 1.11% | 7.20B 1.99% | 7.31B 1.42% | 7.38B 0.99% | 7.59B 2.92% | 6.16B 18.88% | 8.13B 31.97% | 8.42B 3.57% | 8.66B 2.90% | 8.77B 1.17% | 9.58B 9.30% | 8.20B 14.36% | |
total non current assets | 288.24M - | 943.79M 227.43% | 941.88M 0.20% | 889.23M 5.59% | 289.42M 67.45% | 804.13M 177.84% | 727.22M 9.56% | 680.84M 6.38% | 276.23M 59.43% | 642.28M 132.52% | 459.62M 28.44% | 423.15M 7.93% | 64.21M 84.83% | 314.85M 390.32% | 230.47M 26.80% | 189.91M 17.60% | 59.00M 68.93% | 124.51M 111.04% | 61.54M 50.57% | 52.53M 14.64% | 28.19M 46.34% | 27.21M 3.47% | 26.23M 3.60% | 25.27M 3.66% | 103.50M 309.61% | 100.49M 2.91% | 95.61M 4.86% | 94.68M 0.97% | 6.64B 6,908.88% | 6.45B 2.73% | 6.02B 6.69% | 5.71B 5.19% | 86.27M 98.49% | 86.03M 0.28% | 86.43M 0.47% | 85.73M 0.81% | 63.82M 25.56% | 7.73B 12,016.31% | 56.36M 99.27% | 41.89M 25.67% | 27.64M 34.03% | 1.95B 6,942.88% | 23.52M 98.79% | 18.66M 20.64% | |
total non current liabilities | 3.99B - | 1.22B 69.43% | 3.37B 176.84% | 3.32B 1.69% | 2.57B 22.62% | 3.31B 28.89% | 3.26B 1.42% | 3.16B 3.09% | 2.58B 18.41% | 2.91B 12.69% | 2.90B 0.12% | 2.86B 1.61% | 2.67B 6.47% | 2.96B 10.73% | 2.94B 0.66% | 2.92B 0.55% | 2.69B 7.80% | 2.89B 7.24% | 2.81B 2.79% | 2.75B 2.16% | 2.76B 0.42% | 2.83B 2.40% | 3.58B 26.80% | 3.65B 2.00% | 3.66B 0.24% | 3.69B 0.60% | 3.68B 0.28% | 3.23B 12.22% | 3.58B 10.98% | 3.47B 3.13% | 2.88B 17.04% | 2.72B 5.41% | 2.55B 6.38% | 2.50B 1.82% | 2.47B 1.17% | 2.53B 2.29% | 2.45B 3.29% | 1.72B 29.66% | 2.81B 63.30% | 2.51B 10.82% | 3.12B 24.48% | 4.03B 29.24% | 4.09B 1.47% | 2.54B 37.91% | |
total stockholders equity | 2.17B - | 2.28B 4.80% | 2.36B 3.78% | 2.44B 3.44% | 2.50B 2.19% | 2.66B 6.55% | 2.81B 5.45% | 2.89B 2.97% | 2.87B 0.57% | 2.92B 1.71% | 2.91B 0.24% | 2.99B 2.54% | 3.00B 0.40% | 3.05B 1.75% | 3.20B 4.87% | 3.35B 4.57% | 3.49B 4.23% | 3.71B 6.35% | 3.78B 1.97% | 3.92B 3.68% | 4.05B 3.22% | 3.86B 4.55% | 3.99B 3.14% | 4.12B 3.42% | 4.28B 3.93% | 4.24B 1.15% | 4.33B 2.33% | 4.26B 1.75% | 4.26B 0.02% | 4.15B 2.61% | 3.93B 5.22% | 3.74B 4.91% | 3.92B 4.85% | 4.11B 4.78% | 4.17B 1.57% | 4.15B 0.43% | 4.40B 5.90% | 4.44B 0.95% | 4.48B 0.96% | 4.70B 4.83% | 4.62B 1.60% | 4.59B 0.80% | 4.49B 2.05% | 4.65B 3.56% |
All numbers in USD (except ratios and percentages)