NYSE:RYN
Rayonier Inc.
- Stock
Last Close
30.22
17/05 20:00
Market Cap
4.58B
Beta: 0.98
Volume Today
291.19K
Avg: 440.17K
PE Ratio
61.13
PFCF: −17.34
Dividend Yield
4.08%
Payout:213.14%
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 | 133.25M - | 98.97M 25.73% | 69.29M 29.99% | 86.28M 24.52% | 27.87M 67.70% | 23.13M 17.02% | 20.21M 12.60% | 22.23M 9.98% | 22.40M 0.76% | 19.30M 13.82% | 21.48M 11.28% | 22.24M 3.55% | 22.83M 2.66% | 23.73M 3.95% | 22.34M 5.89% | 30.96M 38.59% | 28.70M 7.30% | 27.69M 3.50% | 25.15M 9.19% | 27.08M 7.69% | 27.69M 2.25% | 22.41M 19.09% | 18.02M 19.58% | 25.96M 44.06% | 24.94M 3.91% | 19.56M 21.60% | 18.16M 7.14% | 20.84M 14.74% | 21.84M 4.79% | 24.64M 12.86% | 24.79M 0.59% | 35.08M 41.52% | 29.23M 16.69% | 27.99M 4.23% | 23.45M 16.23% | 31.13M 32.77% | 28.20M 9.41% | 27.06M 4.04% | 22.10M 18.33% | 32.17M 45.57% | 22.72M 29.39% | 25.96M 14.27% | 26.56M 2.32% | 34.13M 28.51% | |
accumulated other comprehensive income loss | -116.91M - | -93.15M 20.32% | -46.14M 50.47% | -30.04M 34.90% | 30.89M 202.84% | 3.57M 88.45% | -4.83M 235.19% | -15.09M 212.70% | -34.25M 127.00% | -55.98M 63.43% | -33.50M 40.15% | -43.58M 30.08% | -44.86M 2.93% | -30.39M 32.26% | 856K 102.82% | 5.54M 547.78% | 20.18M 263.84% | 12.64M 37.36% | 13.42M 6.16% | 37.56M 179.97% | 16.60M 55.80% | 12.35M 25.62% | 239K 98.06% | -5.85M 2,548.95% | -29.51M 404.20% | -63.22M 114.21% | -31.20M 50.64% | -147.25M 371.94% | -137.93M 6.33% | -121.61M 11.84% | -73.89M 39.24% | -25.15M 65.97% | -33.41M 32.85% | -36.56M 9.44% | -19.60M 46.38% | 25.97M 232.49% | 610K 97.65% | -1.60M 362.13% | 35.81M 2,339.71% | 20.87M 41.73% | 24.30M 16.42% | 27.50M 13.21% | 24.65M 10.37% | -35.71M 244.87% | |
cash and cash equivalents | 343.60M - | 260.70M 24.13% | 199.60M 23.44% | 156.10M 21.79% | 222.10M 42.28% | 182.83M 17.68% | 161.60M 11.61% | 139M 13.99% | 91.60M 34.10% | 65.80M 28.17% | 51.80M 21.28% | 76.20M 47.10% | 129.70M 70.21% | 110M 15.19% | 85.90M 21.91% | 219.40M 155.41% | 136.60M 37.74% | 104.10M 23.79% | 112.70M 8.26% | 92.80M 17.66% | 106.60M 14.87% | 146.30M 37.24% | 148.40M 1.44% | 154.60M 4.18% | 131M 15.27% | 56.90M 56.56% | 68.70M 20.74% | 132.40M 92.72% | 94.80M 28.40% | 78.20M 17.51% | 84.60M 8.18% | 82.60M 2.36% | 314.30M 280.51% | 431.80M 37.38% | 362.20M 16.12% | 259.70M 28.30% | 280.30M 7.93% | 261.80M 6.60% | 114.30M 56.34% | 98.70M 13.65% | 88.40M 10.44% | 107.80M 21.95% | 207.70M 92.67% | 159.90M 23.01% | |
cash and short term investments | 343.60M - | 260.70M 24.13% | 199.60M 23.44% | 156.10M 21.79% | 222.10M 42.28% | 182.83M 17.68% | 161.60M 11.61% | 139M 13.99% | 91.60M 34.10% | 65.80M 28.17% | 51.80M 21.28% | 76.20M 47.10% | 129.70M 70.21% | 110M 15.19% | 85.90M 21.91% | 219.40M 155.41% | 136.60M 37.74% | 104.10M 23.79% | 112.70M 8.26% | 92.80M 17.66% | 106.60M 14.87% | 146.30M 37.24% | 148.40M 1.44% | 154.60M 4.18% | 131M 15.27% | 56.90M 56.56% | 68.70M 20.74% | 132.40M 92.72% | 94.80M 28.40% | 78.20M 17.51% | 84.60M 8.18% | 82.60M 2.36% | 314.30M 280.51% | 431.80M 37.38% | 362.20M 16.12% | 259.70M 28.30% | 280.30M 7.93% | 261.80M 6.60% | 114.30M 56.34% | 98.70M 13.65% | 88.40M 10.44% | 107.80M 21.95% | 207.70M 92.67% | 163.99M 21.04% | |
common stock | 679.80M - | 687.36M 1.11% | 692.10M 0.69% | 694.24M 0.31% | 698.46M 0.61% | 700.58M 0.30% | 702.60M 0.29% | 703.59M 0.14% | 694.84M 1.24% | 707.07M 1.76% | 708.83M 0.25% | 704.17M 0.66% | 706.68M 0.36% | 707.98M 0.18% | 709.87M 0.27% | 865.34M 21.90% | 868.36M 0.35% | 870.01M 0.19% | 872.23M 0.26% | 878.93M 0.77% | 880.56M 0.19% | 882.42M 0.21% | 884.26M 0.21% | 886.30M 0.23% | 884.62M 0.19% | 886.23M 0.18% | 888.18M 0.22% | 889.75M 0.18% | 1.06B 19.53% | 1.07B 0.16% | 1.10B 3.43% | 1.15B 4.05% | 1.23B 7.41% | 1.30B 5.33% | 1.39B 7.11% | 1.42B 2.37% | 1.42B 0.17% | 1.43B 0.44% | 1.46B 2.26% | 1.49B 1.80% | 1.49B 0.03% | 1.49B 0.26% | 1.50B 0.28% | 1.51B 0.98% | |
deferred revenue | -133.25M - | -98.97M 25.73% | -181.79M 83.68% | -86.28M 52.54% | 31.43M - | -20.21M 164.31% | -22.23M 9.98% | -22.40M 0.76% | -22.24M - | -23.73M - | -22.34M 5.89% | 42.74M 291.36% | 44.30M 3.65% | 9.72M - | 7.90M 18.72% | 17.67M 123.69% | 13.87M 21.54% | 10.45M 24.66% | 8.47M 18.94% | 19.80M 133.80% | 15.32M 22.62% | 11.44M 25.33% | 6.72M 41.28% | 18.43M 174.40% | 15.67M 14.98% | 11.11M 29.10% | 8.14M 26.77% | 23.26M 185.84% | 19.90M 14.45% | 17.80M 10.54% | 13.70M 23.05% | 28.58M 108.62% | 22.59M 20.97% | 22.76M 0.78% | 19.09M 16.11% | 33.49M 75.39% | 23.84M 28.83% | 19.01M 20.23% | 20.90M 9.93% | ||||||
deferred revenue non current | 11.34M - | 11.33M 0.09% | 11.32M 0.09% | 11.29M 0.20% | 36.25M 220.96% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -11.33M - | -11.32M 0.09% | 89.10M 887.29% | 67.55M 24.18% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 8.78M - | 8.31M - | 8.61M - | 8.94M - | 8.46M - | 7.86M - | 7.82M - | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.78M - | 8.31M - | 8.61M - | 8.94M - | 8.46M - | 13.66M - | 13.25M - | ||||||||||||||||||||||||||||||||||||||
intangible assets | 5.79M - | 5.43M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 99.09M - | 133.99M 35.21% | 138.82M 3.61% | 141.93M 2.24% | 18.48M 86.98% | 12.44M 32.70% | 9.04M 27.31% | 13.10M 44.88% | 13.36M 2% | 14.51M 8.56% | 15.35M 5.83% | 17.44M 13.63% | 14.96M 14.25% | 16.06M 7.40% | 21.38M 33.09% | 27.16M 27.02% | 26.36M 2.92% | 24.50M 7.08% | 24.14M 1.45% | 19.99M 17.18% | 19.13M 4.34% | 26.95M 40.92% | 15.70M 41.73% | 26.22M 66.98% | 23.60M 10.01% | 8.35M 64.61% | 14.52M 73.83% | 13.09M 9.82% | 10.37M 20.84% | 13.77M 32.82% | 10.59M 23.05% | 24.99M 135.92% | 29.79M 19.19% | 18.59M 37.59% | 28.52M 53.42% | 33.29M 16.71% | 25.33M 23.91% | 31.25M 23.39% | 23.73M 24.08% | 30.30M 27.68% | 32.33M 6.71% | 33.14M 2.50% | 31.02M 6.40% | 127.27M 310.34% | |
long term debt | 1.59B - | 1.65B 3.42% | 1.57B 4.38% | 1.39B 11.45% | 770.10M 44.75% | 605.16M 21.42% | 621.80M 2.75% | 612.80M 1.45% | 722.40M 17.89% | 791.20M 9.52% | 833.90M 5.40% | 857.40M 2.82% | 1.05B 22.73% | 1.03B 1.81% | 1.03B 0.30% | 1.03B 0.20% | 1.03B 0.53% | 1.03B 0.32% | 1.02B 0.81% | 996.10M 2.53% | 972.30M 2.39% | 972.40M 0.01% | 972.60M 0.02% | 1.07B 9.78% | 1.07B 0.11% | 1.06B 0.48% | 1.06B 0.21% | 1.14B 7.06% | 1.43B 25.92% | 1.47B 2.50% | 1.46B 0.61% | 1.46B 0.31% | 1.35B 7.05% | 1.27B 6.38% | 1.34B 5.44% | 1.34B 0.22% | 1.36B 1.34% | 1.35B 0.86% | 1.60B 19.18% | 1.60B 0.03% | 1.60B 0.33% | 1.60B 0.13% | 1.37B 14.46% | 1.36B 0.28% | |
long term investments | 66.62M - | 68.16M 2.32% | 70.32M 3.17% | 73.71M - | 74.89M 1.59% | 79.22M 5.79% | 80.80M 1.99% | 87.70M 8.55% | 86.95M 0.85% | 79.75M 8.29% | 85.61M 7.35% | 76.29M 10.89% | 77.07M 1.03% | 89.46M 16.07% | 81.79M 8.57% | 88.83M 8.61% | 113.92M 28.24% | 108.29M 4.95% | 108.52M 0.21% | 111.31M 2.58% | 103.56M 6.96% | 110.59M 6.79% | 106.88M 3.36% | 111.44M 4.27% | 112.50M 0.94% | 115.98M 3.10% | 115.10M 0.76% | 119.70M 4.00% | 111.79M 6.61% | 106.66M 4.59% | 700K 99.34% | 62.19M 8,784.29% | |||||||||||||
net debt | 1.32B - | 1.40B 5.43% | 1.37B 1.50% | 1.35B 1.64% | 548M 59.47% | 552.82M 0.88% | 589.90M 6.71% | 604M 2.39% | 660.80M 9.40% | 725.40M 9.78% | 782.10M 7.82% | 793.40M 1.44% | 922.60M 16.28% | 955.10M 3.52% | 976M 2.19% | 851.60M 12.75% | 928.50M 9.03% | 926.20M 0.25% | 912.70M 1.46% | 903.30M 1.03% | 865.70M 4.16% | 826.10M 4.57% | 824.20M 0.23% | 913.10M 10.79% | 935.50M 2.45% | 1.00B 7.38% | 1.08B 7.21% | 1.01B 6.56% | 1.36B 35.56% | 1.39B 2.01% | 1.38B 1.10% | 1.37B 0.18% | 1.24B 9.80% | 1.04B 16.44% | 1.10B 6.14% | 1.08B 1.58% | 1.08B 0.39% | 1.08B 0.58% | 1.49B 37.43% | 1.51B 1.08% | 1.51B 0.33% | 1.49B 1.42% | 1.25B 16.32% | 1.29B 3.15% | |
net receivables | 116.54M - | 124.36M 6.71% | 94.96M 23.64% | 111.70M 17.63% | 19.77M 82.30% | 28.24M 42.86% | 24.02M 14.94% | 19.96M 16.90% | 19.44M 2.59% | 19.30M 0.76% | 20.22M 4.80% | 27.50M 35.98% | 30.58M 11.20% | 24.73M 19.12% | 20.66M 16.44% | 73M 253.27% | 73M 0% | 73M 0% | 27.69M 62.06% | 37.79M 36.47% | 54.34M 43.78% | 43.09M 20.70% | 26.15M 39.31% | 32.03M 22.48% | 44.93M 40.27% | 26.06M 42.00% | 27.13M 4.10% | 28.30M 4.31% | 36.81M 30.10% | 45.44M 23.44% | 49.08M 8.02% | 51.90M 5.75% | 51.82M 0.16% | 42.35M 18.27% | 30.02M 29.12% | 52.91M 76.25% | 40.90M 22.69% | 37.47M 8.40% | 42.54M 13.53% | 35.43M 16.71% | 50.41M 42.28% | 41.34M 17.99% | 40.17M 2.83% | 40.45M 0.71% | |
other assets | 15K - | -43K 386.67% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 283.10M - | 317.60M 12.19% | 280.50M 11.68% | 339.70M 21.11% | 63.10M 81.42% | 28.03M 55.58% | 52.80M 88.36% | 51.10M 3.22% | 54.10M 5.87% | 57.80M 6.84% | 53.90M 6.75% | 59M 9.46% | 65.20M 10.51% | 56.70M 13.04% | 55.80M 1.59% | 83.50M 49.64% | 75.60M 9.46% | 83.90M 10.98% | 70.90M 15.49% | 79.10M 11.57% | 92.20M 16.56% | 88.40M 4.12% | 59.50M 32.69% | 76.30M 28.24% | 89.80M 17.69% | 49.60M 44.77% | 57.30M 15.52% | 56.70M 1.05% | 66.40M 17.11% | 80.90M 21.84% | 82.50M 1.98% | 99.60M 20.73% | 105.40M 5.82% | 82.60M 21.63% | 77.90M 5.69% | 107.40M 37.87% | 85.70M 20.20% | 89.40M 4.32% | 87.30M 2.35% | 87.40M 0.11% | 104.60M 19.68% | 96.80M 7.46% | -207.70M 314.57% | -331.72M 59.71% | |
other current liabilities | 255M - | 229.70M 9.92% | 163.80M 28.69% | 183.20M 11.84% | 63.53M 65.32% | 26.60M 58.14% | 72.30M 171.85% | 66.60M 7.88% | 82.40M 23.72% | 62.10M 24.64% | 45.22M 27.18% | 56.10M 24.06% | 45.17M 19.49% | 68.40M 51.44% | 60.30M 11.84% | 66.30M 9.95% | 74.20M 11.92% | 122.71M 65.37% | 30.23M 75.36% | 65.60M 117.00% | 83.90M 27.90% | 81.60M 2.74% | 63.50M 22.18% | 78.30M 23.31% | 86.10M 9.96% | 83.80M 2.67% | 39.60M 52.74% | 69.20M 74.75% | 44.03M 36.37% | 92.10M 109.18% | 37.26M 59.55% | 100.80M 170.56% | 57.81M 42.64% | 120.31M 108.10% | 65.45M 45.60% | 45.87M 29.92% | 51.12M 11.45% | 62.75M 22.76% | -74.53M 218.76% | 45.53M 161.10% | 102.80M 125.77% | 110.60M 7.59% | 30.41M 72.51% | 113.80M 274.23% | |
other liabilities | -79K - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.24B - | 2.25B 0.35% | 2.27B 1.05% | 2.26B 0.60% | 2.27B 0.49% | 2.22B 2.26% | 2.23B 0.75% | 2.22B 0.73% | 2.21B 0.07% | 2.18B 1.33% | 2.21B 1.35% | 2.12B 4.09% | 2.36B 11.14% | 2.38B 0.67% | 2.51B 5.51% | 2.44B 2.53% | 2.57B 5.23% | 2.55B 0.89% | 2.57B 0.89% | 2.57B 0.01% | 2.47B 3.82% | 2.46B 0.54% | 2.46B 0.13% | 2.44B 0.71% | 2.43B 0.22% | 2.45B 0.62% | 2.53B 3.32% | 2.40B 5.31% | 3.37B 40.58% | 3.32B 1.40% | 3.31B 0.39% | 3.31B 0.17% | 3.19B 3.82% | 2.84B 10.88% | 2.95B 3.76% | 2.94B 0.22% | 2.90B 1.44% | 2.88B 0.70% | 3.33B 15.85% | 3.32B 0.56% | 3.29B 0.70% | 3.26B 0.99% | 206.80M 93.66% | 151.85M 26.57% | |
other non current liabilities | 255.70M - | 247.20M 3.32% | 204.50M 17.27% | 193.80M 5.23% | 54.70M 71.78% | 49.86M 8.85% | 54.10M 8.51% | 54.70M 1.11% | 54.20M 0.91% | 65.70M 21.22% | 64.20M 2.28% | 70.60M 9.97% | 91.40M 29.46% | 89.30M 2.30% | 66.70M 25.31% | 60.60M 9.15% | 72.40M 19.47% | 73.80M 1.93% | 75M 1.63% | 80.60M 7.47% | 82M 1.74% | 87.10M 6.22% | 90M 3.33% | 97M 7.78% | 108.20M 11.55% | 106.30M 1.76% | 108.60M 2.16% | 180.20M 65.93% | 201.90M 12.04% | 196.60M 2.63% | 177M 9.97% | 144.60M 18.31% | 144.60M 0% | 137.90M 4.63% | 119.10M 13.63% | 110.10M 7.56% | 101.10M 8.17% | 93.70M 7.32% | 104.10M 11.10% | 97.76M 6.09% | 104.40M 6.79% | 98.40M 5.75% | 81.86M 16.81% | 75.02M 8.37% | |
othertotal stockholders equity | 89K - | -153K 271.91% | -139K 9.15% | -37K 73.38% | -109K 194.59% | -431K 295.41% | 175K 140.60% | -88K 150.29% | -250K 184.09% | 24K 109.60% | 497K 1,970.83% | 419K 15.69% | 143K 65.87% | -388K 371.33% | -144K 62.89% | -455K 215.97% | 175K 138.46% | -362K 306.86% | 417K 215.19% | -437K 204.80% | -399K 8.70% | 348K 187.22% | 8.22M 2,262.93% | 147K 98.21% | 489K 232.65% | -216K 144.17% | -202K 6.48% | -255K 26.24% | 71K 127.84% | 395K 456.34% | 115K 70.89% | -35K 130.43% | 52K 248.57% | 7K 86.54% | 1.77B 25,311,328.57% | 4K 100.00% | -34K 950% | -7K 79.41% | 5K 171.43% | 69K 1,280% | -20K 128.99% | -11K 45% | -51K 363.64% | 58.08M 113,984.31% | |
preferred stock | 200K - | 65K - | 127K 95.38% | 431K 239.37% | 61K - | 237K 288.52% | 403K - | 234K 41.94% | 455K 94.44% | 407K - | 364K - | 410K 12.64% | 252K - | 221K 12.30% | 262K 18.55% | ||||||||||||||||||||||||||||||
property plant equipment net | 852.40M - | 868.40M 1.88% | 860.80M 0.88% | 862M 0.14% | 6.10M 99.29% | 6.53M 7.07% | 6.70M 2.59% | 6.60M 1.49% | 6.40M 3.03% | 6.20M 3.13% | 6.70M 8.06% | 6.80M 1.49% | 9.10M 33.82% | 11.10M 21.98% | 14M 26.13% | 16.90M 20.71% | 21.60M 27.81% | 23.30M 7.87% | 23.30M 0% | 23.20M 0.43% | 22.90M 1.29% | 22.80M 0.44% | 22.80M 0% | 128.20M 462.28% | 126M 1.72% | 119.60M 5.08% | 122.20M 2.17% | 113.80M 6.87% | 126.10M 10.81% | 129.10M 2.38% | 139.40M 7.98% | 134.80M 3.30% | 138.30M 2.60% | 136.10M 1.59% | 131.40M 3.45% | 133.10M 1.29% | 130.70M 1.80% | 123.50M 5.51% | 124.40M 0.73% | 125M 0.48% | 121.10M 3.12% | 118.70M 1.98% | 122.50M 3.20% | 3.08B 2,410.91% | |
retained earnings | 1.00B - | 995.25M 0.54% | 1.02B 2.01% | 996.57M 1.84% | 891.63M 10.53% | 820.18M 8.01% | 790.70M 3.59% | 776.83M 1.75% | 743.53M 4.29% | 657.33M 11.59% | 612.76M 6.78% | 595.85M 2.76% | 674.95M 13.28% | 683.60M 1.28% | 700.89M 2.53% | 689.61M 1.61% | 683.19M 0.93% | 675.91M 1.07% | 707.38M 4.66% | 715.28M 1.12% | 716.33M 0.15% | 705.53M 1.51% | 672.37M 4.70% | 662.12M 1.53% | 645.74M 2.47% | 602.05M 6.77% | 583.01M 3.16% | 570.89M 2.08% | 531.68M 6.87% | 485.64M 8.66% | 446.27M 8.11% | 407.72M 8.64% | 411.53M 0.94% | 450.08M 9.37% | 402.31M 10.61% | 389.08M 3.29% | 382.50M 1.69% | 384.38M 0.49% | 366.64M 4.62% | 330.39M 9.89% | 311.43M 5.74% | 295.10M 5.24% | 338.20M 14.61% | 296.53M 12.32% | |
short term debt | 75.50M - | 10M 86.75% | 112.50M 1,025% | 114.30M 1.60% | 130.49M - | 129.70M 0.60% | 130.20M 0.39% | 30M 76.96% | 12.20M - | 31.80M - | 31.70M 0.31% | 42.90M 35.33% | 31.50M 26.57% | 3.40M - | -34.98M 1,128.91% | -45.37M 29.68% | -36.27M 20.04% | -28.47M 21.52% | -34.43M 20.94% | -44.74M 29.97% | -34.88M 22.05% | 82M 335.12% | -27.55M 133.60% | 25M 190.73% | -40.32M 261.27% | 25.04M 162.11% | -43.22M 272.59% | 199.80M 562.29% | 199.90M 0.05% | 125M 37.47% | 2.10M 98.32% | 600K 71.43% | 124.97M - | -56.21M - | -49.80M 11.41% | 64.30M 229.12% | -55.03M 185.60% | ||||||||
short term investments | 108.52M - | 7.26M - | 4.09M 43.68% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 55.56M - | 62.91M 13.23% | 39.10M 37.85% | 31.58M 19.23% | 3.22M 89.80% | 4.21M 30.74% | -8.77M - | -8.32M - | -8.60M - | -8.96M - | -8.44M - | 2.99B - | |||||||||||||||||||||||||||||||||
tax payables | 20.16M - | 20.15M 0.06% | 8.55M 57.55% | 11.37M 33.01% | 13.83M 21.63% | 14.95M 8.10% | 11.40M 23.73% | 12.46M 9.26% | 15.81M 26.88% | 17.24M 9.03% | 3.69M 78.62% | 4.08M 10.61% | 5.57M 36.68% | 6.89M 23.71% | 2.66M 61.45% | 3.35M 26.01% | 5.37M 60.51% | 7.56M 40.71% | 3.78M 50% | 3.58M 5.24% | 5.30M 47.89% | 7.82M 47.54% | 3.18M 59.35% | 4.03M 26.75% | 5.93M 47.34% | 8.10M 36.41% | 3.03M 62.55% | 3.42M 12.66% | 6.44M 88.64% | 8.07M 25.19% | 7.35M 8.93% | 8.32M 13.20% | 14.56M 75.11% | 18.50M 27.05% | 12.45M 32.74% | 2.75M 77.87% | 6.29M 128.29% | 8.82M 40.29% | 3.73M 57.66% | 4.90M 31.20% | 6.97M 42.38% | 4.39M - | |||
total assets | 3.83B - | 3.82B 0.26% | 3.69B 3.40% | 3.64B 1.18% | 2.64B 27.68% | 2.48B 6.01% | 2.45B 0.99% | 2.41B 1.66% | 2.37B 1.92% | 2.31B 2.19% | 2.33B 0.52% | 2.33B 0.24% | 2.63B 12.87% | 2.67B 1.49% | 2.69B 0.54% | 2.92B 8.68% | 2.95B 1.16% | 2.91B 1.39% | 2.86B 1.83% | 2.88B 0.70% | 2.85B 0.95% | 2.84B 0.31% | 2.78B 2.16% | 2.88B 3.72% | 2.86B 0.80% | 2.77B 3.29% | 2.86B 3.39% | 2.79B 2.56% | 3.77B 35.21% | 3.73B 1.12% | 3.73B 0.05% | 3.75B 0.56% | 3.96B 5.59% | 3.71B 6.39% | 3.64B 1.89% | 3.56B 2.10% | 3.51B 1.38% | 3.47B 1.10% | 3.79B 9.13% | 3.75B 1.11% | 3.72B 0.67% | 3.71B 0.39% | 3.65B 1.62% | 3.57B 2.13% | |
total current assets | 682.30M - | 641.20M 6.02% | 519.20M 19.03% | 495.80M 4.51% | 360.20M 27.35% | 251.54M 30.17% | 214.40M 14.76% | 190.10M 11.33% | 145.70M 23.36% | 123.60M 15.17% | 105.70M 14.48% | 135.20M 27.91% | 194.90M 44.16% | 214.10M 9.85% | 164.90M 22.98% | 384.90M 133.41% | 285.20M 25.90% | 261M 8.49% | 183.60M 29.66% | 196.50M 7.03% | 268.40M 36.59% | 280.10M 4.36% | 216M 22.88% | 240.80M 11.48% | 224.60M 6.73% | 109.50M 51.25% | 127.20M 16.16% | 189.60M 49.06% | 161.70M 14.72% | 169.30M 4.70% | 173.50M 2.48% | 190.60M 9.86% | 531M 178.59% | 620M 16.76% | 451.50M 27.18% | 375.10M 16.92% | 369.70M 1.44% | 355.10M 3.95% | 202.30M 43.03% | 187.30M 7.41% | 197.20M 5.29% | 222.90M 13.03% | 316.96M 42.20% | 279.90M 11.69% | |
total current liabilities | 330.50M - | 239.70M 27.47% | 163.80M 31.66% | 297.50M 81.62% | 91.40M 69.28% | 211.64M 131.55% | 202M 4.55% | 196.80M 2.57% | 112.40M 42.89% | 81.40M 27.58% | 66.70M 18.06% | 68.30M 2.40% | 68M 0.44% | 100.20M 47.35% | 92M 8.18% | 182.90M 98.80% | 178.70M 2.30% | 150.40M 15.84% | 68.50M 54.45% | 65.60M 4.23% | 83.90M 27.90% | 81.60M 2.74% | 63.50M 22.18% | 78.30M 23.31% | 86.10M 9.96% | 83.80M 2.67% | 151.20M 80.43% | 69.20M 54.23% | 109.30M 57.95% | 92.10M 15.74% | 98.20M 6.62% | 100.80M 2.65% | 310.10M 207.64% | 368.10M 18.70% | 231.70M 37.06% | 92.80M 59.95% | 108.50M 16.92% | 112.40M 3.59% | 95.30M 15.21% | 96.80M 1.57% | 102.80M 6.20% | 110.60M 7.59% | 140.28M 26.83% | 113.80M 18.87% | |
total debt | 1.67B - | 1.66B 0.66% | 1.57B 4.96% | 1.51B 4.19% | 770.10M 48.94% | 735.65M 4.47% | 751.50M 2.15% | 743M 1.13% | 752.40M 1.27% | 791.20M 5.16% | 833.90M 5.40% | 869.60M 4.28% | 1.05B 21.01% | 1.07B 1.22% | 1.06B 0.30% | 1.07B 0.86% | 1.07B 0.55% | 1.03B 3.27% | 1.03B 0.48% | 996.10M 2.86% | 972.30M 2.39% | 972.40M 0.01% | 972.60M 0.02% | 1.07B 9.78% | 1.07B 0.11% | 1.06B 0.48% | 1.15B 7.93% | 1.14B 0.60% | 1.46B 28.12% | 1.47B 0.74% | 1.46B 0.61% | 1.46B 0.31% | 1.55B 6.67% | 1.47B 5.55% | 1.46B 0.41% | 1.34B 8.21% | 1.36B 1.22% | 1.35B 0.91% | 1.60B 19.18% | 1.60B 0.03% | 1.60B 0.33% | 1.60B 0.13% | 1.45B 8.96% | 1.44B 0.59% | |
total investments | 66.62M - | 68.16M 2.32% | 70.32M 3.17% | 73.71M - | 74.89M 1.59% | 79.22M 5.79% | 80.80M 1.99% | 87.70M 8.55% | 86.95M 0.85% | 79.75M 8.29% | 85.61M 7.35% | 76.29M 10.89% | 77.07M 1.03% | 89.46M 16.07% | 81.79M 8.57% | 88.83M 8.61% | 113.92M 28.24% | 108.29M 4.95% | 217.04M 100.43% | 111.31M 48.71% | 103.56M 6.96% | 110.59M 6.79% | 106.88M 3.36% | 111.44M 4.27% | 112.50M 0.94% | 115.98M 3.10% | 115.10M 0.76% | 119.70M 4.00% | 111.79M 6.61% | 106.66M 4.59% | 700K 99.34% | 66.28M 9,368.29% | |||||||||||||
total liabilities | 2.18B - | 2.13B 2.06% | 1.94B 8.94% | 1.89B 2.95% | 916.20M 51.40% | 866.66M 5.41% | 877.90M 1.30% | 864.30M 1.55% | 889M 2.86% | 938.30M 5.55% | 964.80M 2.82% | 996.30M 3.26% | 1.21B 21.62% | 1.22B 0.92% | 1.19B 2.77% | 1.27B 6.96% | 1.28B 1.03% | 1.25B 2.35% | 1.17B 7.09% | 1.14B 1.99% | 1.14B 0.36% | 1.14B 0.25% | 1.13B 1.31% | 1.24B 10.38% | 1.26B 1.43% | 1.25B 0.74% | 1.32B 5.75% | 1.39B 4.89% | 1.75B 25.72% | 1.76B 0.76% | 1.74B 1.27% | 1.70B 1.98% | 1.81B 6.26% | 1.77B 1.94% | 1.69B 4.87% | 1.54B 8.59% | 1.57B 1.60% | 1.55B 0.97% | 1.80B 16.20% | 1.81B 0.39% | 1.81B 0.22% | 1.81B 0.02% | 1.69B 6.49% | 1.65B 2.00% | |
total liabilities and stockholders equity | 3.83B - | 3.82B 0.26% | 3.69B 3.40% | 3.64B 1.18% | 2.64B 27.68% | 2.48B 6.01% | 2.45B 0.99% | 2.41B 1.66% | 2.37B 1.92% | 2.31B 2.19% | 2.33B 0.52% | 2.33B 0.24% | 2.63B 12.87% | 2.67B 1.49% | 2.69B 0.54% | 2.92B 8.68% | 2.95B 1.16% | 2.91B 1.39% | 2.86B 1.83% | 2.88B 0.70% | 2.85B 0.95% | 2.84B 0.31% | 2.78B 2.16% | 2.88B 3.72% | 2.86B 0.80% | 2.77B 3.29% | 2.86B 3.39% | 2.79B 2.56% | 3.77B 35.21% | 3.73B 1.12% | 3.73B 0.05% | 3.75B 0.56% | 3.96B 5.59% | 3.71B 6.39% | 3.64B 1.89% | 3.56B 2.10% | 3.51B 1.38% | 3.47B 1.10% | 3.79B 9.13% | 3.75B 1.11% | 3.72B 0.67% | 3.71B 0.39% | 3.65B 1.62% | 3.57B 2.13% | |
total non current assets | 3.15B - | 3.18B 0.99% | 3.17B 0.25% | 3.15B 0.63% | 2.28B 27.73% | 2.23B 2.19% | 2.24B 0.57% | 2.22B 0.73% | 2.22B 0.08% | 2.19B 1.34% | 2.22B 1.36% | 2.20B 1.08% | 2.44B 10.94% | 2.46B 0.82% | 2.52B 2.59% | 2.53B 0.52% | 2.67B 5.27% | 2.65B 0.63% | 2.67B 0.91% | 2.68B 0.26% | 2.58B 3.70% | 2.56B 0.80% | 2.56B 0.10% | 2.64B 3.07% | 2.64B 0.26% | 2.66B 0.80% | 2.73B 2.87% | 2.60B 4.96% | 3.61B 38.85% | 3.56B 1.38% | 3.56B 0.07% | 3.56B 0.11% | 3.43B 3.67% | 3.09B 9.97% | 3.18B 3.19% | 3.18B 0.00% | 3.14B 1.37% | 3.12B 0.76% | 3.59B 15.07% | 3.56B 0.76% | 3.52B 0.98% | 3.48B 1.14% | 3.33B 4.42% | 3.29B 1.22% | |
total non current liabilities | 1.85B - | 1.89B 2.49% | 1.78B 6.06% | 1.59B 10.74% | 824.80M 48.05% | 655.02M 20.58% | 675.90M 3.19% | 667.50M 1.24% | 776.60M 16.34% | 856.90M 10.34% | 898.10M 4.81% | 928M 3.33% | 1.14B 23.24% | 1.12B 1.84% | 1.10B 2.29% | 1.09B 0.75% | 1.11B 1.59% | 1.10B 0.17% | 1.10B 0.64% | 1.08B 1.85% | 1.05B 2.08% | 1.06B 0.49% | 1.06B 0.29% | 1.16B 9.61% | 1.17B 0.86% | 1.17B 0.60% | 1.17B 0.39% | 1.32B 12.51% | 1.64B 24.03% | 1.67B 1.86% | 1.64B 1.71% | 1.60B 2.25% | 1.50B 6.42% | 1.41B 6.21% | 1.46B 3.57% | 1.45B 0.41% | 1.46B 0.61% | 1.44B 1.31% | 1.71B 18.66% | 1.71B 0.32% | 1.70B 0.58% | 1.70B 0.48% | 1.55B 8.67% | 1.54B 0.47% | |
total stockholders equity | 1.56B - | 1.59B 1.66% | 1.65B 3.91% | 1.66B 0.56% | 1.62B 2.40% | 1.52B 5.96% | 1.49B 2.35% | 1.47B 1.56% | 1.40B 4.18% | 1.31B 6.82% | 1.29B 1.55% | 1.26B 2.46% | 1.34B 6.40% | 1.36B 1.83% | 1.41B 3.71% | 1.56B 10.54% | 1.57B 0.72% | 1.56B 0.84% | 1.59B 2.21% | 1.63B 2.42% | 1.61B 1.12% | 1.60B 0.82% | 1.56B 2.71% | 1.54B 0.92% | 1.50B 2.70% | 1.43B 5.05% | 1.44B 1.05% | 1.31B 8.79% | 1.46B 10.96% | 1.43B 1.93% | 1.47B 3.14% | 1.53B 3.71% | 1.61B 5.27% | 1.71B 6.28% | 1.77B 3.59% | 1.84B 3.68% | 1.81B 1.61% | 1.81B 0.33% | 1.87B 2.87% | 1.84B 1.33% | 1.83B 0.83% | 1.82B 0.51% | 1.86B 2.44% | 1.83B 1.57% |
All numbers in USD (except ratios and percentages)