NYSE:REXR
Rexford Industrial Realty, Inc.
- Stock
Last Close
46.22
21/05 20:00
Market Cap
11.43B
Beta: 0.86
Volume Today
518.84K
Avg: 1.48M
PE Ratio
47.18
PFCF: 66.81
Dividend Yield
2.89%
Payout:128.07%
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 | 2.52M - | 4.60M 82.76% | 6.02M 30.90% | 6.34M 5.33% | 6.28M 1.01% | 9.62M 53.16% | 11.30M 17.51% | 11.57M 2.32% | 9.26M 19.96% | 13.89M 50.01% | 12.63M 9.04% | 14.90M 17.94% | 10.88M 26.99% | 18.43M 69.47% | 13.59M 26.30% | 18.00M 32.54% | 14.30M 20.59% | 22.19M 55.20% | 21.13M 4.76% | 21.44M 1.45% | 19.68M 8.20% | 30.41M 54.50% | 21.07M 30.70% | 33.73M 60.05% | 26.07M 22.72% | 34.67M 33.01% | 31.11M 10.26% | 39M 25.35% | 33.73M 13.51% | 45.21M 34.04% | 45.38M 0.38% | 41.87M 7.74% | 49.70M 18.70% | 77.97M 56.88% | 65.83M 15.56% | 85.47M 29.82% | 81.74M 4.36% | 113.77M 39.18% | 97.50M 14.30% | 110.27M 13.10% | 109.88M 0.35% | 148.92M - | |||
accumulated other comprehensive income loss | 269K - | -410K 252.42% | 158K 138.54% | -1.33M 942.41% | -3.15M 136.44% | -2.85M 9.53% | -4.55M 59.68% | -3.03M 33.28% | -4.73M 55.89% | -7.33M 54.99% | -5.76M 21.34% | 3.44M 159.77% | 4.18M 21.22% | 3.22M 22.99% | 3.87M 20.34% | 6.80M 75.68% | 11.01M 61.99% | 12.75M 15.79% | 13.56M 6.31% | 6.26M 53.81% | 1.26M 79.86% | -7.10M 663.12% | -10.13M 42.68% | -7.54M 25.56% | -21.95M 191.04% | -22.21M 1.20% | -20.23M 8.93% | -17.71M 12.47% | -14.00M 20.97% | -12.32M 11.98% | -13.23M 7.43% | -9.87M 25.39% | -3.67M 62.79% | -2.97M 19.05% | 9.22M 410.12% | 8.25M 10.58% | 3.12M 62.20% | 16.52M 430.16% | 7.17M - | -356.80M 5,074.87% | |||||
cash and cash equivalents | 24.95M - | 4.40M 82.37% | 9.00M 104.52% | 6.34M 29.49% | 9.27M 46.15% | 60.54M 552.94% | 8.61M 85.78% | 47.54M 452.42% | 9.99M 78.99% | 5.08M 49.11% | 5.20M 2.32% | 6.40M 23.09% | 29.18M 355.75% | 55.26M 89.41% | 15.53M 71.91% | 11.68M 24.79% | 13.12M 12.35% | 12.92M 1.52% | 6.62M 48.75% | 15.63M 136.03% | 162.70M 941.31% | 183.90M 13.03% | 180.60M 1.80% | 276.57M 53.14% | 172.21M 37.74% | 197.51M 14.69% | 78.86M 60.07% | 112.43M 42.58% | 254.37M 126.25% | 243.62M 4.23% | 176.29M 27.64% | 123.93M 29.70% | 64.22M 48.18% | 60.15M 6.33% | 43.99M 26.88% | 48.84M 11.04% | 34.32M 29.74% | 37.14M 8.23% | 36.79M 0.96% | 253.62M 589.44% | 136.28M 46.26% | 33.44M - | 336.96M 907.53% | ||
cash and short term investments | 24.95M - | 4.40M 82.37% | 9.00M 104.52% | 6.34M 29.49% | 9.27M 46.15% | 60.54M 552.94% | 8.61M 85.78% | 47.54M 452.42% | 9.99M 78.99% | 5.08M 49.11% | 5.20M 2.32% | 6.40M 23.09% | 29.18M 355.75% | 55.26M 89.41% | 15.53M 71.91% | 11.68M 24.79% | 13.12M 12.35% | 12.92M 1.52% | 6.62M 48.75% | 15.63M 136.03% | 162.70M 941.31% | 183.90M 13.03% | 180.60M 1.80% | 276.57M 53.14% | 172.21M 37.74% | 197.51M 14.69% | 78.86M 60.07% | 112.43M 42.58% | 254.37M 126.25% | 243.62M 4.23% | 176.29M 27.64% | 123.93M 29.70% | 64.22M 48.18% | 60.15M 6.33% | 43.99M 26.88% | 48.84M 11.04% | 34.32M 29.74% | 37.14M 8.23% | 36.79M 0.96% | 253.62M 589.44% | 136.28M 46.26% | 33.44M - | 336.96M 907.53% | ||
common stock | 11.97M - | 257K 97.85% | 255K 0.78% | 255K 0% | 255K 0% | 431K 69.02% | 434K 0.70% | 549K 26.50% | 550K 0.18% | 552K 0.36% | 553K 0.18% | 554K 0.18% | 657K 18.59% | 658K 0.15% | 662K 0.61% | 664K 0.30% | 708K 6.63% | 773K 9.18% | 782K 1.16% | 804K 2.81% | 908K 12.94% | 924K 1.76% | 966K 4.55% | 1.04M 7.45% | 1.09M 5.49% | 1.11M 1.00% | 1.14M 2.71% | 1.16M 2.29% | 1.24M 6.37% | 1.24M 0% | 1.31M 6.23% | 1.34M 1.90% | 1.38M 2.91% | 1.51M 9.95% | 1.60M 6.01% | 1.65M 2.80% | 1.71M 3.70% | 1.83M 6.72% | 1.89M 3.56% | 2.01M 6.19% | 2.01M 0.10% | 401.12M 19,856.37% | 2.12M 99.47% | 2.18M 2.59% | |
deferred revenue | 603K - | 524K 13.10% | 7.60M 1,350.95% | 7.74M 1.78% | 8.41M 8.75% | 9.26M 9.99% | 1.46M 84.19% | 10.26M 601.03% | 12.23M 19.23% | 12.46M 1.88% | 14.38M 15.47% | 14.66M 1.93% | 17.14M 16.87% | 18.89M 10.24% | 18.64M 1.32% | 20.10M 7.80% | 21.93M 9.10% | 24.89M 13.51% | 25.79M 3.62% | 25.48M 1.21% | 26.91M 5.62% | 28.31M 5.22% | 29.80M 5.26% | 31.22M 4.78% | 32.41M 3.80% | 35.45M 9.36% | 37.77M 6.54% | 38.42M 1.72% | 37.32M 2.85% | 38.65M 3.57% | 44.26M 14.51% | 45.61M 3.04% | 51.21M 12.29% | 71.84M 40.29% | 73.20M 1.88% | 14.27M 80.51% | 14.66M 2.78% | 19.99M 36.36% | 20.71M 3.60% | 44.30M 113.90% | 123.76M 179.36% | -3.52B - | |||
deferred revenue non current | 603K - | 524K 13.10% | 1.45M 176.34% | 778K 46.27% | 964K 23.91% | 1.33M 37.86% | 1.46M 10.08% | 1.14M 21.80% | 2.52M 120.02% | 1.94M 23.12% | 2.85M 47.08% | 2.67M 6.29% | 3.37M 26.25% | 3.94M 17.17% | 3.46M 12.42% | 4.79M 38.49% | 5.20M 8.76% | 5.74M 10.26% | 6.27M 9.22% | 5.54M 11.60% | 6.37M 15.05% | 6.42M 0.78% | 6.54M 1.79% | 6.83M 4.42% | 6.29M 7.89% | 7.76M 23.37% | 8.99M 15.84% | 8.07M 10.17% | 11.16M 38.26% | 10.97M 1.73% | 12.66M 15.41% | 11.24M 11.21% | 12.72M 13.19% | 16.36M 28.56% | 110.73M - | ||||||||||
deferrred tax liabilities non current | -603K - | -524K 13.10% | -1.45M 176.34% | -778K 46.27% | -964K 23.91% | -1.33M 37.86% | -1.46M 10.08% | 2.13M 245.93% | 443K 79.25% | 2.78M 527.77% | 298K 89.28% | 2.28M 665.77% | 4.18M 83.35% | 1.99M 52.37% | -1.41M 170.75% | -3.43M 143.19% | -4.11M 19.86% | -4.95M 20.51% | -6.05M 22.11% | -5.54M 8.40% | -6.37M 15.05% | -6.42M 0.78% | -4.19M 34.81% | -2.22M 46.90% | 2.38M 207.10% | 2.97M 24.60% | -500K 116.85% | 14.62M 3,023.20% | 11.75M 19.59% | 9.90M 15.77% | 4.92M 50.30% | 2.84M 42.28% | -30K 101.06% | -6.15M 20,410% | -71.59M - | ||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.61M - | 1.89M 16.98% | 6.87M 263.77% | 18.45M 168.56% | 27.92M 51.39% | 28.83M 3.24% | 33.41M 15.88% | 31.77M 4.89% | 33.85M 6.53% | 33.11M 2.19% | 35.65M 7.69% | 34.07M 4.43% | 43.06M 26.38% | 43.31M 0.58% | 41.53M 4.09% | 38.21M 8.01% | 46.24M 21.04% | 54.30M 17.43% | 54.40M 0.17% | 51.03M 6.18% | 62.21M 21.90% | 58.56M 5.87% | 60.84M 3.90% | 61.28M 0.72% | 66.82M 9.04% | 72.27M 8.15% | 78.25M 8.27% | 81.29M 3.90% | 76.67M 5.69% | 72.46M 5.49% | 97.33M 34.32% | 92.74M 4.71% | 94.72M 2.13% | 130.85M 38.15% | 137.31M 4.94% | 158.82M 15.66% | 169.92M 6.99% | 181.07M 6.56% | 175.14M 3.27% | 166.50M 4.94% | 153.15M 8.02% | -1.32M 100.86% | 153.67M 11,759.33% | 228.85M 48.93% | |
intangible assets | 1.61M - | 1.89M 16.98% | 6.87M 263.77% | 18.45M 168.56% | 27.92M 51.39% | 28.83M 3.24% | 33.41M 15.88% | 31.77M 4.89% | 33.85M 6.53% | 33.11M 2.19% | 35.65M 7.69% | 34.07M 4.43% | 43.06M 26.38% | 43.31M 0.58% | 41.53M 4.09% | 38.21M 8.01% | 46.24M 21.04% | 54.30M 17.43% | 54.40M 0.17% | 51.03M 6.18% | 62.21M 21.90% | 58.56M 5.87% | 60.84M 3.90% | 61.28M 0.72% | 66.82M 9.04% | 72.27M 8.15% | 78.25M 8.27% | 81.29M 3.90% | 76.67M 5.69% | 72.46M 5.49% | 97.33M 34.32% | 92.74M 4.71% | 94.72M 2.13% | 130.85M 38.15% | 137.31M 4.94% | 158.82M 15.66% | 169.92M 6.99% | 181.07M 6.56% | 175.14M 3.27% | 166.50M 4.94% | 153.15M 8.02% | -1.32M 100.86% | 153.67M 11,759.33% | 228.85M 48.93% | |
inventory | 210K - | 1.44M 583.33% | 1.51M 5.23% | 1.55M 2.65% | 1.45M 6.45% | 400K - | 500K - | 2.48M - | 4.53M 82.83% | 4.62M - | 8.41M 82.34% | 5.90M - | -16.74M - | ||||||||||||||||||||||||||||||||
long term debt | 351.19M - | 122.86M 65.02% | 192.49M 56.68% | 212.92M 10.61% | 369.87M 73.72% | 269.81M 27.05% | 357.11M 32.35% | 269.54M 24.52% | 296.33M 9.94% | 335.06M 13.07% | 418.15M 24.80% | 444.01M 6.18% | 500.61M 12.75% | 500.43M 0.04% | 500.18M 0.05% | 509.69M 1.90% | 561.53M 10.17% | 664.21M 18.29% | 668.94M 0.71% | 659.42M 1.42% | 757.06M 14.81% | 757.22M 0.02% | 757.37M 0.02% | 757.52M 0.02% | 757.68M 0.02% | 857.69M 13.20% | 857.84M 0.02% | 903.80M 5.36% | 906.69M 0.32% | 906.61M 0.01% | 1.22B 34.14% | 1.22B 0.27% | 1.22B 0.03% | 1.39B 13.75% | 1.40B 0.93% | 1.52B 8.91% | 1.66B 8.94% | 1.93B 16.47% | 1.94B 0.12% | 2.23B 15.20% | 2.23B 0.16% | 3.35B - | |||
long term investments | 11.49M - | 8.98M 21.80% | 5.69M 36.68% | 5.78M 1.60% | 5.76M 0.35% | 5.74M 0.24% | 4.02M 30.05% | 4.01M 0.12% | 4.02M 0.12% | 4.06M 0.95% | 4.09M 0.76% | 4.14M 1.39% | 4.20M 1.42% | 16.74M - | |||||||||||||||||||||||||||||||
net debt | 326.30M - | 118.99M 63.53% | 183.49M 54.21% | 206.57M 12.58% | 360.60M 74.56% | 209.27M 41.97% | 348.50M 66.53% | 222M 36.30% | 286.35M 28.98% | 329.98M 15.24% | 412.95M 25.15% | 437.61M 5.97% | 471.43M 7.73% | 445.17M 5.57% | 484.66M 8.87% | 498.02M 2.76% | 548.41M 10.12% | 651.29M 18.76% | 662.32M 1.69% | 643.79M 2.80% | 594.36M 7.68% | 573.31M 3.54% | 576.77M 0.60% | 480.95M 16.61% | 585.47M 21.73% | 660.18M 12.76% | 778.99M 18.00% | 791.37M 1.59% | 652.31M 17.57% | 662.99M 1.64% | 1.04B 56.85% | 1.10B 5.35% | 1.15B 5.41% | 1.33B 14.87% | 1.36B 2.19% | 1.48B 8.84% | 1.63B 10.22% | 1.90B 16.65% | 1.90B 0.14% | 1.98B 4.08% | 2.09B 5.76% | 2.34B - | 3.18B 36.06% | ||
net receivables | 12.53M - | 17.77M 41.80% | 17.71M 0.33% | 18.21M 2.80% | 18.82M 3.35% | 19.30M 2.55% | 19.96M 3.46% | 20.55M 2.93% | 21.41M 4.22% | 9.23M 56.90% | 10.87M 17.74% | 11.61M 6.83% | 12.60M 8.49% | 19.36M 53.74% | 20.56M 6.16% | 21.80M 6.07% | 16.27M 25.37% | 17.97M 10.43% | 19.49M 8.46% | 21.09M 8.23% | 23.35M 10.70% | 25.81M 10.53% | 27.17M 5.27% | 28.84M 6.13% | 29.08M 0.83% | 31.88M 9.64% | 35.56M 11.55% | 37.20M 4.61% | 42.34M 13.83% | 46.31M 9.37% | 51.10M 10.34% | 52.83M 3.38% | 58.16M 10.09% | 65.59M 12.77% | 72.54M 10.59% | 78.96M 8.86% | 85.41M 8.16% | 94.46M 10.60% | 103.37M 9.43% | 108.83M 5.28% | 117.32M 7.80% | 246.11M - | 271.49M 10.31% | ||
other assets | 10.50B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.03M - | 298K 85.29% | 7.94M 2,564.77% | 352K 95.57% | 379K 7.67% | 307K 19.00% | 17.98M - | 6.54M - | 12.69M - | 12.51M 1.38% | 11.05M - | 4.58M 58.55% | 46K - | 63.68M 138,332.61% | 46.01M 27.74% | 14.14M 69.26% | 10.12M 28.43% | 14.57M 43.90% | 9.66M 33.68% | 15.67M 62.20% | 18.27M 16.63% | -608.45M - | |||||||||||||||||||||||
other current liabilities | 4.47M - | 1.51M 66.14% | 1.10M 27.43% | 3.27M 197.81% | 2.23M 31.87% | 3.74M 67.68% | 4.08M 9.10% | 4.80M 17.86% | 4.42M 8.01% | 4.51M 1.99% | 4.87M 7.97% | 3.49M 28.24% | 152K 95.65% | 1.35M 791.45% | -143K 110.55% | -6.57M 4,492.31% | -6.10M 7.16% | -4.36M 28.54% | -38.99M 794.81% | -37.08M 4.90% | -36.79M 0.77% | -32.65M 11.25% | -34.26M 4.93% | -34.98M 2.10% | -37.72M 7.82% | -37.98M 0.71% | -33.58M 11.60% | -33.62M 0.12% | -1.25B 3,628.81% | -1.25B 0.08% | -1.25B 0.20% | -1.46B 16.81% | -1.49B 1.79% | -1.61B 8.02% | -1.75B 9.24% | -2.03B 15.69% | -2.02B 0.36% | -2.29B 13.25% | -2.28B 0.50% | 94.36M - | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 399.57M - | 454.29M 13.69% | 505.96M 11.37% | 520.94M 2.96% | 662.22M 27.12% | 733.51M 10.76% | 864.67M 17.88% | 913.92M 5.70% | 966.86M 5.79% | 1.02B 5.76% | 1.10B 7.33% | 1.12B 2.01% | 1.31B 16.58% | 1.39B 6.19% | 1.44B 3.72% | 1.45B 0.96% | 1.63B 12.14% | 1.92B 17.78% | 2.02B 5.16% | 2.06B 2.25% | 2.36B 14.63% | 2.40B 1.55% | 2.52B 4.96% | 2.66B 5.62% | 2.98B 12.11% | 3.19B 6.92% | 3.43B 7.64% | 3.64B 5.95% | 3.72B 2.27% | 3.76B 1.18% | 4.61B 22.61% | 4.79B 3.86% | 5.03B 5.09% | 5.96B 18.34% | 6.51B 9.30% | 6.96B 6.87% | 7.57B 8.79% | 8.58B 13.30% | 8.94B 4.25% | 9.69B 8.36% | 9.81B 1.24% | 94.17M - | |||
other non current liabilities | 4.62M - | 4.94M 6.90% | 1.16M 76.53% | 1.55M 33.88% | 1.98M 27.30% | 1.92M 2.83% | 11.78M 513.43% | 2.90M 75.36% | 2.58M 11.16% | 2.70M 4.69% | 3.39M 25.44% | 3.31M 2.36% | 4.35M 31.42% | 5.72M 31.66% | 9.13M 59.56% | 8.65M 5.22% | 10.79M 24.64% | 18.15M 68.26% | 18.07M 0.44% | 17.78M 1.57% | 53.94M 203.32% | 52.29M 3.06% | 52.73M 0.84% | 52.43M 0.57% | 55.08M 5.07% | 56.15M 1.94% | 59.34M 5.68% | 63.91M 7.71% | 61.11M 4.39% | 61.15M 0.07% | 67.26M 9.99% | 66.88M 0.55% | 65.65M 1.85% | 111.44M 69.77% | 134.50M 20.69% | 198.19M 47.35% | 214.02M 7.99% | 224.61M 4.95% | 219.32M 2.35% | 216.20M 1.42% | 130.51M 39.63% | 412.45M - | 334.31M 18.95% | ||
othertotal stockholders equity | 308.94M - | 311.94M 0.97% | 312.40M 0.15% | 312.04M 0.11% | 521.67M 67.18% | 520.64M 0.20% | 690.96M 32.71% | 685.88M 0.74% | 680.49M 0.79% | 674.62M 0.86% | 668.88M 0.85% | 847.26M 26.67% | 841.94M 0.63% | 849.00M 0.84% | 847.54M 0.17% | 970.51M 14.51% | 1.15B 18.02% | 1.17B 2.37% | 1.22B 3.94% | 1.54B 26.15% | 1.58B 2.80% | 1.71B 8.19% | 1.94B 13.61% | 2.15B 10.60% | 2.19B 1.85% | 2.32B 6.04% | 2.39B 3.05% | 2.67B 11.74% | 2.67B 0.01% | 3.02B 12.97% | 3.13B 3.66% | 3.32B 5.97% | 4.10B 23.50% | 4.64B 13.21% | 4.85B 4.49% | 5.30B 9.47% | 5.94B 12.08% | 6.23B 4.86% | 6.81B 9.26% | 7.09B 4.04% | -394.18M 105.56% | 7.69B 2,049.66% | 8.60B 11.95% | ||
preferred stock | 410K - | 86.66M - | 86.65M 0.02% | 86.65M 0% | 86.65M 0% | 86.65M 0% | 159.71M 84.32% | 159.09M 0.39% | 159.09M 0% | 159.09M 0% | 159.09M 0% | 159.09M 0% | 159.09M 0% | 242.53M 52.44% | 242.33M 0.08% | 242.33M 0% | 242.33M 0% | 242.33M 0% | 242.33M 0% | 242.33M 0% | 242.33M 0% | 155.68M 35.76% | 155.68M 0% | 155.68M 0% | 155.68M 0% | 155.68M 0% | 155.68M 0% | 155.68M 0% | 155.68M 0% | 72.44M - | 155.68M 114.89% | ||||||||||||||
property plant equipment net | 188K - | 11.43B - | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | -27.59M - | 256K 100.93% | -5.99M 2,441.02% | -7.78M 29.85% | -10.78M 38.58% | -236K - | -445K 88.56% | -176K 60.45% | -216K 22.73% | 130K 160.19% | 201K 54.62% | 11.01M 5,379.60% | 247K 97.76% | 442K 78.95% | -262K 159.28% | -261K 0.38% | 101K 138.70% | 132K 30.69% | -458K 446.97% | -50K 89.08% | 89.60M - | 36.09M 59.72% | 72.86M 101.86% | 157.48M 116.15% | 215.35M 36.75% | -72.44M 133.64% | -72.44M - | -370.72M 411.74% | |||||||||||||||||
short term debt | 65K - | 535K 723.08% | 1.16M 116.82% | 1.55M 33.88% | 1.98M 27.30% | 1.92M 2.83% | 3.02M 57.00% | 2.90M 3.75% | 2.58M 11.16% | 2.70M 4.69% | 3.39M 25.44% | 3.31M 2.36% | 4.35M 31.42% | 5.72M 31.66% | 9.13M 59.56% | 8.65M 5.22% | 10.79M 24.64% | 18.15M 68.26% | 18.07M 0.44% | 17.78M 1.57% | 53.94M 203.32% | 52.29M 3.06% | 52.73M 0.84% | 52.43M 0.57% | 55.08M 5.07% | 56.15M 1.94% | 59.34M 5.68% | 63.91M 7.71% | 61.11M 4.39% | 61.15M 0.07% | 1.28B 1,998.87% | 1.29B 0.23% | 1.28B 0.13% | 1.50B 16.61% | 1.53B 1.90% | 1.66B 8.71% | 1.81B 9.07% | 2.09B 15.40% | 2.08B 0.25% | 2.37B 13.69% | 2.36B 0.48% | 2.37B - | 3.52B 48.34% | ||
short term investments | 16.74M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -24.71M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 452.39M - | 489.06M 8.11% | 554.67M 13.42% | 571.62M 3.05% | 725.82M 26.98% | 848.23M 16.86% | 932.78M 9.97% | 1.02B 9.14% | 1.04B 1.91% | 1.08B 3.63% | 1.15B 7.26% | 1.18B 1.98% | 1.41B 20.10% | 1.50B 6.49% | 1.52B 0.72% | 1.53B 0.99% | 1.71B 11.46% | 2.00B 17.46% | 2.11B 5.41% | 2.17B 2.58% | 2.61B 20.62% | 2.67B 2.16% | 2.79B 4.45% | 3.04B 8.95% | 3.27B 7.51% | 3.50B 7.26% | 3.64B 3.89% | 3.87B 6.43% | 4.16B 7.30% | 4.17B 0.37% | 4.95B 18.73% | 5.07B 2.40% | 5.27B 3.86% | 6.22B 18.19% | 6.78B 8.96% | 7.26B 7.12% | 7.88B 8.46% | 8.90B 12.94% | 9.26B 4.05% | 10.24B 10.58% | 10.23B 0.13% | -1.13M 100.01% | 10.93B 967,341.50% | 12.38B 13.28% | |
total current assets | 39.72M - | 23.90M 39.82% | 36.16M 51.29% | 26.45M 26.84% | 29.92M 13.10% | 80.14M 167.89% | 30.68M 61.72% | 68.34M 122.75% | 32.80M 52.00% | 15.56M 52.55% | 16.07M 3.24% | 18.41M 14.58% | 60.15M 226.71% | 75.03M 24.73% | 36.08M 51.91% | 40.52M 12.29% | 31.64M 21.91% | 31.96M 1.02% | 41.27M 29.13% | 53.76M 30.25% | 187.66M 249.09% | 211.04M 12.46% | 208.70M 1.11% | 316.29M 51.55% | 216.96M 31.41% | 242.38M 11.72% | 128.94M 46.80% | 155.57M 20.65% | 360.39M 131.66% | 335.94M 6.78% | 241.54M 28.10% | 186.88M 22.63% | 136.95M 26.72% | 135.40M 1.13% | 132.19M 2.37% | 146.08M 10.51% | 138.20M 5.40% | 139.80M 1.16% | 141.78M 1.42% | 382.31M 169.64% | 262.30M 31.39% | 279.55M - | 633.16M 126.49% | ||
total current liabilities | 3.19M - | 5.66M 77.68% | 19.25M 240.13% | 17.15M 10.94% | 17.77M 3.63% | 24.07M 35.43% | 18.01M 25.16% | 28.46M 58.02% | 28.14M 1.13% | 33.85M 20.28% | 34.82M 2.88% | 37.37M 7.33% | 37.23M 0.40% | 46.54M 25.02% | 41.51M 10.81% | 48.11M 15.90% | 46.87M 2.59% | 58.66M 25.16% | 58.89M 0.40% | 60.34M 2.46% | 61.54M 1.99% | 73.94M 20.14% | 66.81M 9.64% | 84.73M 26.81% | 79.30M 6.40% | 91.28M 15.11% | 90.50M 0.86% | 103.35M 14.19% | 98.58M 4.61% | 111.40M 13.00% | 119.59M 7.35% | 121.29M 1.43% | 135.59M 11.79% | 187.78M 38.49% | 179.41M 4.46% | 153.84M 14.25% | 152.70M 0.74% | 193.69M 26.84% | 180.24M 6.94% | 233.94M 29.80% | 313.01M 33.80% | 2.37B - | 243.28M 89.75% | ||
total debt | 351.25M - | 123.39M 64.87% | 192.49M 56.00% | 212.92M 10.61% | 369.87M 73.72% | 269.81M 27.05% | 357.11M 32.35% | 269.54M 24.52% | 296.33M 9.94% | 335.06M 13.07% | 418.15M 24.80% | 444.01M 6.18% | 500.61M 12.75% | 500.43M 0.04% | 500.18M 0.05% | 509.69M 1.90% | 561.53M 10.17% | 664.21M 18.29% | 668.94M 0.71% | 659.42M 1.42% | 757.06M 14.81% | 757.22M 0.02% | 757.37M 0.02% | 757.52M 0.02% | 757.68M 0.02% | 857.69M 13.20% | 857.84M 0.02% | 903.80M 5.36% | 906.69M 0.32% | 906.61M 0.01% | 1.22B 34.14% | 1.22B 0.27% | 1.22B 0.03% | 1.39B 13.75% | 1.40B 0.93% | 1.52B 8.91% | 1.66B 8.94% | 1.93B 16.47% | 1.94B 0.12% | 2.23B 15.20% | 2.23B 0.16% | 2.37B - | 3.52B 48.34% | ||
total investments | 11.49M - | 8.98M 21.80% | 5.69M 36.68% | 5.78M 1.60% | 5.76M 0.35% | 5.74M 0.24% | 4.02M 30.05% | 4.01M 0.12% | 4.02M 0.12% | 4.06M 0.95% | 4.09M 0.76% | 4.14M 1.39% | 4.20M 1.42% | 16.74M - | |||||||||||||||||||||||||||||||
total liabilities | 359.00M - | 133.46M 62.82% | 212.91M 59.53% | 231.62M 8.79% | 389.62M 68.22% | 295.80M 24.08% | 386.90M 30.80% | 304.18M 21.38% | 330.01M 8.49% | 376.32M 14.03% | 459.51M 22.10% | 489.64M 6.56% | 549.73M 12.27% | 558.63M 1.62% | 552.87M 1.03% | 567.81M 2.70% | 620.27M 9.24% | 741.80M 19.59% | 746.12M 0.58% | 737.54M 1.15% | 872.55M 18.30% | 883.44M 1.25% | 879.26M 0.47% | 899.28M 2.28% | 900.73M 0.16% | 1.02B 12.78% | 1.02B 0.03% | 1.09B 7.63% | 1.09B 0.41% | 1.10B 0.98% | 1.42B 29.14% | 1.42B 0.08% | 1.43B 0.79% | 1.70B 18.36% | 1.71B 1.03% | 1.88B 9.50% | 2.03B 8.04% | 2.35B 16.04% | 2.34B 0.70% | 2.68B 14.76% | 2.67B 0.38% | 2.79B - | 3.97B 42.35% | ||
total liabilities and stockholders equity | 452.39M - | 489.06M 8.11% | 554.67M 13.42% | 571.62M 3.05% | 725.82M 26.98% | 848.23M 16.86% | 932.78M 9.97% | 1.02B 9.14% | 1.04B 1.91% | 1.08B 3.63% | 1.15B 7.26% | 1.18B 1.98% | 1.41B 20.10% | 1.50B 6.49% | 1.52B 0.72% | 1.53B 0.99% | 1.71B 11.46% | 2.00B 17.46% | 2.11B 5.41% | 2.17B 2.58% | 2.61B 20.62% | 2.67B 2.16% | 2.79B 4.45% | 3.04B 8.95% | 3.27B 7.51% | 3.50B 7.26% | 3.64B 3.89% | 3.87B 6.43% | 4.16B 7.30% | 4.17B 0.37% | 4.95B 18.73% | 5.07B 2.40% | 5.27B 3.86% | 6.22B 18.19% | 6.78B 8.96% | 7.26B 7.12% | 7.88B 8.46% | 8.90B 12.94% | 9.26B 4.05% | 10.24B 10.58% | 10.23B 0.13% | -1.13M 100.01% | 10.93B 967,341.50% | 12.38B 13.28% | |
total non current assets | 412.67M - | 465.16M 12.72% | 518.52M 11.47% | 545.16M 5.14% | 695.90M 27.65% | 768.08M 10.37% | 902.10M 17.45% | 949.71M 5.28% | 1.00B 5.79% | 1.06B 5.47% | 1.14B 7.31% | 1.16B 1.81% | 1.35B 16.81% | 1.43B 5.68% | 1.48B 3.48% | 1.49B 0.71% | 1.67B 12.37% | 1.97B 17.77% | 2.07B 5.03% | 2.11B 2.03% | 2.42B 14.80% | 2.46B 1.36% | 2.58B 4.93% | 2.72B 5.50% | 3.05B 12.04% | 3.26B 6.94% | 3.51B 7.66% | 3.72B 5.90% | 3.79B 2.09% | 3.83B 1.05% | 4.71B 22.83% | 4.88B 3.68% | 5.13B 5.03% | 6.09B 18.71% | 6.65B 9.21% | 7.12B 7.05% | 7.74B 8.75% | 8.76B 13.15% | 9.12B 4.09% | 9.86B 8.11% | 9.96B 1.08% | -1.13M 100.01% | 153.67M 13,699.12% | 11.75B 7,544.93% | |
total non current liabilities | 355.81M - | 127.80M 64.08% | 193.65M 51.53% | 214.47M 10.75% | 371.85M 73.38% | 271.73M 26.92% | 368.89M 35.76% | 275.72M 25.26% | 301.87M 9.48% | 342.47M 13.45% | 424.69M 24.01% | 452.27M 6.49% | 512.50M 13.32% | 512.09M 0.08% | 511.36M 0.14% | 519.70M 1.63% | 573.41M 10.33% | 683.14M 19.14% | 687.23M 0.60% | 677.20M 1.46% | 811.00M 19.76% | 809.51M 0.18% | 812.45M 0.36% | 814.55M 0.26% | 821.43M 0.84% | 924.57M 12.56% | 925.67M 0.12% | 990.41M 6.99% | 990.71M 0.03% | 988.63M 0.21% | 1.30B 31.60% | 1.30B 0.05% | 1.30B 0.23% | 1.51B 16.26% | 1.53B 1.71% | 1.72B 12.28% | 1.87B 8.83% | 2.16B 15.16% | 2.16B 0.14% | 2.45B 13.51% | 2.36B 3.65% | 412.45M - | 3.72B 802.55% | ||
total stockholders equity | -15.62M - | 309.45M 2,080.61% | 306.20M 1.05% | 304.87M 0.43% | 301.51M 1.10% | 522.26M 73.21% | 519.75M 0.48% | 688.37M 32.44% | 683.58M 0.69% | 676.50M 1.04% | 672.14M 0.64% | 664.71M 1.11% | 840.59M 26.46% | 923.26M 9.84% | 939.32M 1.74% | 938.86M 0.05% | 1.06B 13.00% | 1.24B 16.59% | 1.34B 8.34% | 1.40B 4.52% | 1.71B 22.12% | 1.75B 2.58% | 1.88B 6.93% | 2.10B 12.14% | 2.30B 9.41% | 2.42B 5.22% | 2.56B 5.54% | 2.61B 2.22% | 2.89B 10.74% | 2.90B 0.08% | 3.25B 12.06% | 3.36B 3.52% | 3.55B 5.62% | 4.24B 19.50% | 4.78B 12.84% | 5.09B 6.35% | 5.49B 7.98% | 6.18B 12.55% | 6.56B 6.02% | 7.19B 9.61% | 7.19B 0.01% | 394.18M 94.52% | 7.77B 1,870.40% | 8.03B 3.44% |
All numbers in USD (except ratios and percentages)