STAR
NYSE:STAR
iStar Inc.
- Stock
Last Close
7.48
30/03 20:00
Market Cap
662.56M
Beta: 1.28
Volume Today
1.46M
Avg: 420.73K
PE Ratio
−3.01
PFCF: 12.28
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 211.57M - | 230.26M - | 238.00M - | -55.63M - | 467.92M 941.21% | -66.00M - | -3.16M 95.21% | 140.79M - | 140.88M 0.06% | 143.48M 1.85% | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -5M - | -5M 0% | -5M 0% | -6M 20% | -5M 16.67% | -5M 0% | -4M 20% | -4M 0% | -4M 0% | -4M 0% | -2M 50% | -1M 50% | -2M 100% | -19.87M 893.70% | -17M 14.46% | -30M 76.47% | -34M 13.33% | -41M 20.59% | -39M 4.88% | -60M 53.85% | -59M 1.67% | -57M 3.39% | -52.68M 7.58% | -41.86M 20.54% | -35.82M 14.42% | -34.35M 4.11% | -21.59M 37.16% | -21.22M 1.68% | -17.87M 15.79% | -4.90M 72.59% | 2.23M 145.53% | -24.20M 1,185.20% | 9.12M 137.68% | 61.46M 573.97% | 38.24M 37.78% | 7.69M 79.89% | 48.99M 537.00% | 35.36M 27.82% | 41.73M 18.01% | 41.05M 1.62% | 42.59M 3.75% | |
cash and cash equivalents | 637.14M - | 656.74M 3.08% | 711.10M 8.28% | 591.18M 16.86% | 521.36M 11.81% | 547.51M 5.02% | 328.74M 39.96% | 897.49M 173.00% | 954.28M 6.33% | 1.91B 100.41% | 657.69M 65.61% | 366.72M 44.24% | 1.04B 183.48% | 757.38M 27.15% | 931.75M 23.02% | 315.41M 66.15% | 330.10M 4.66% | 917.31M 177.89% | 307.17M 66.51% | 371.29M 20.87% | 80.67M 78.27% | 88.19M 9.32% | 98.63M 11.85% | 193.85M 96.54% | 154.94M 20.07% | 298.89M 92.90% | 339.60M 13.62% | 1.50B 341.75% | 1.40B 6.64% | 1.34B 4.64% | 1.44B 7.98% | 20.34M 98.59% | 14.28M 29.77% | 11.48M 19.59% | 13.42M 16.85% | 15.58M 16.11% | 8.35M 46.43% | 17.30M 107.24% | 13.91M 19.59% | 12.12M 12.83% | 21.70M 79.04% | |
cash and short term investments | 637.14M - | 656.74M 3.08% | 711.10M 8.28% | 591.18M 16.86% | 521.36M 11.81% | 547.51M 5.02% | 328.74M 39.96% | 897.49M 173.00% | 954.28M 6.33% | 1.91B 100.41% | 657.69M 65.61% | 366.72M 44.24% | 1.04B 183.48% | 757.38M 27.15% | 931.75M 23.02% | 315.41M 66.15% | 330.10M 4.66% | 917.31M 177.89% | 307.17M 66.51% | 371.29M 20.87% | 80.67M 78.27% | 88.19M 9.32% | 98.63M 11.85% | 193.85M 96.54% | 276.69M 42.73% | 421.68M 52.40% | 464.53M 10.16% | 1.62B 249.49% | 1.46B 10.14% | 1.37B 6.19% | 1.44B 5.38% | 20.34M 98.59% | 14.28M 29.77% | 11.48M 19.59% | 13.42M 16.85% | 15.58M 16.11% | 8.35M 46.43% | 17.30M 107.24% | 13.91M 19.59% | 12.12M 12.83% | 21.70M 79.04% | |
common stock | 146K - | 147K 0.68% | 81K 44.90% | 75K 7.41% | 72K 4% | 71K 1.39% | 72K 1.41% | 72K 0% | 72K 0% | 68K 5.56% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 68K 0% | 66K 2.94% | 62K 6.06% | 62K 0% | 78K 25.81% | 77K 1.28% | 76K 1.30% | 74K 2.63% | 74K 0% | 73K 1.35% | 72K 1.37% | 70K 2.78% | 69K 1.43% | 69K 0% | 84K 21.74% | 87K 3.57% | 87K 0% | 639K 634.48% | 639K 0% | 710K 11.11% | 714K 0.56% | 714K 0% | 714K 0% | 717K 0.42% | 717K 0% | 717K 0% | 717K 0% | |
deferred revenue | 98.09M - | 98.08M 0.02% | 97.42M 0.67% | 98.86M 1.48% | 95.77M 3.13% | 94.41M 1.42% | 96.42M 2.13% | 97.86M 1.49% | 88.94M 9.11% | 87.70M 1.40% | 86.88M 0.93% | 88.82M 2.24% | 88.08M 0.83% | 91.57M 3.96% | 98.30M 7.35% | 68.71M 30.10% | 49.11M 28.53% | 50.37M 2.56% | 54.22M 7.66% | 48.81M 9.98% | 52.74M 8.05% | 55.63M 5.47% | 58.13M 4.50% | 60.81M 4.62% | 63.34M 4.16% | 66.00M 4.20% | 3.16M 95.21% | 2.94M - | 2.84M 3.37% | 1.14M 59.99% | 156.70M 13,681.62% | 164.50M 4.98% | 172.28M 4.73% | 195.44M 13.44% | 203.12M 3.93% | 210.77M 3.77% | 218.39M 3.61% | 225.98M 3.48% | 233.55M 3.35% | 241.10M 3.23% | ||
deferred revenue non current | 21M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 155.80M - | 149.50M 4.04% | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 78.31M - | 73.59M 6.03% | 71.45M 2.91% | 69.65M 2.52% | 64.34M 7.61% | 63.59M 1.18% | 63.10M 0.77% | 61.72M 2.18% | 20.45M 66.86% | 23.80M 16.37% | 27.12M 13.96% | 27.41M 1.05% | 162.01M 491.08% | 158.18M 2.36% | 156.28M 1.20% | 170.70M 9.23% | 154.57M 9.45% | 176.56M 14.22% | 174.97M 0.90% | 164.85M 5.78% | 161.91M 1.78% | 158.98M 1.81% | 152.55M - | 1.21M - | 1.16M 4.38% | 350K 69.72% | 334K 4.57% | 319K 4.49% | 371.92M 116,488.40% | 363.95M 2.14% | 212.77M 41.54% | 210.99M 0.84% | 210.40M 0.28% | 208.73M 0.79% | 207.35M 0.66% | 206.78M 0.27% | 205.40M 0.67% | 204.02M 0.67% | ||||
intangible assets | 78.31M - | 73.59M 6.03% | 71.45M 2.91% | 69.65M 2.52% | 64.34M 7.61% | 63.59M 1.18% | 63.10M 0.77% | 61.72M 2.18% | 20.45M 66.86% | 23.80M 16.37% | 27.12M 13.96% | 27.41M 1.05% | 162.01M 491.08% | 158.18M 2.36% | 156.28M 1.20% | 170.70M 9.23% | 154.57M 9.45% | 176.56M 14.22% | 174.97M 0.90% | 164.85M 5.78% | 161.91M 1.78% | 158.98M 1.81% | 152.55M - | 1.21M - | 334K - | 319K 4.49% | 216.12M 67,649.22% | 214.45M 0.77% | 212.77M 0.78% | 210.99M 0.84% | 210.40M 0.28% | 208.73M 0.79% | 207.35M 0.66% | 206.78M 0.27% | 205.40M 0.67% | 204.02M 0.67% | ||||||
inventory | 5.52M - | 2.60M - | 99.20M 3,715.42% | 1.98M 98.00% | 301K 84.82% | 301K 0% | 1.97M 554.49% | 1.28M 34.87% | 3.98M 209.98% | 1.51M 62.08% | ||||||||||||||||||||||||||||||||
long term debt | 4.29B - | 4.29B 0.00% | 4.30B 0.07% | 4.26B 0.73% | 3.96B 7.21% | 3.96B 0.05% | 3.55B 10.27% | 4.06B 14.52% | 3.48B 14.49% | 4.40B 26.64% | 3.58B 18.69% | 3.22B 10.13% | 3.88B 20.77% | 3.63B 6.52% | 3.63B 0.01% | 3.10B 14.77% | 3.10B 0.10% | 3.86B 24.59% | 3.42B 11.34% | 3.62B 5.80% | 3.32B 8.23% | 3.23B 2.81% | 3.39B - | 3.39B 0.05% | 2.06B 39.31% | 1.17B 43.11% | 681.06M 41.81% | 435.66M 36.03% | 344.16M 21.00% | 344.61M 0.13% | 3.89B 1,027.62% | |||||||||||
long term investments | 455.19M - | 380.97M 16.31% | 316.46M 16.93% | 280.70M 11.30% | 288.69M 2.85% | 325.05M 12.59% | 294.32M 9.45% | 278.94M 5.23% | 362.41M 29.92% | 376.19M 3.80% | 410.82M 9.21% | 463.57M 12.84% | 411.38M 11.26% | 422.09M 2.60% | 426.40M 1.02% | 625.52M 46.70% | 713.78M 14.11% | 885.72M 24.09% | 1.06B 19.80% | 1.18B 11.58% | 1.05B 11.32% | 1.12B 6.97% | 1.34B 19.23% | 1.24B 7.60% | 1.28B 3.12% | 1.42B 11.27% | 1.30B 8.63% | 1.53B 17.63% | 1.56B 2.02% | 1.61B 3.11% | 1.36B 15.24% | 3.38B 148.65% | ||||||||||
net debt | 3.66B - | 3.64B 0.54% | 3.58B 1.41% | 3.67B 2.48% | 3.44B 6.47% | 3.41B 0.81% | 3.22B 5.51% | 3.17B 1.66% | 2.52B 20.39% | 2.49B 1.28% | 2.92B 17.36% | 2.85B 2.45% | 2.84B 0.17% | 2.87B 1.02% | 2.70B 6.05% | 2.88B 6.61% | 2.87B 0.43% | 3.12B 8.80% | 3.30B 5.75% | 3.45B 4.65% | 3.44B 0.23% | 3.16B 8.18% | 3.19B 0.85% | 3.20B 0.30% | 3.24B 1.16% | 3.08B 4.69% | 2.16B 30.08% | 505.86M 76.54% | 352.95M 30.23% | 263.99M 25.20% | 157.90M 40.19% | 3.87B 2,348.13% | -14.28M 100.37% | -11.48M 19.59% | -13.42M 16.85% | -15.58M 16.11% | -8.35M 46.43% | -17.30M 107.24% | -13.91M 19.59% | -12.12M 12.83% | -21.70M 79.04% | |
net receivables | 1.56B - | 1.63B 4.82% | 1.68B 2.78% | 1.73B 2.98% | 1.66B 4.20% | 1.73B 4.28% | 1.53B 11.11% | 1.46B 4.77% | 1.24B 15.06% | 1.17B 6.05% | 1.37B 17.16% | 1.51B 10.36% | 1.08B 28.31% | 1.06B 2.21% | 1.02B 3.32% | 891.40M 12.78% | 832.76M 6.58% | 757.19M 9.07% | 755.88M 0.17% | 774.13M 2.41% | 877.04M 13.29% | 845.75M 3.57% | 732.33M 13.41% | 1.04B 42.05% | 886.37M 14.80% | 842.18M 4.99% | 261.15M 68.99% | 245.05M 6.17% | 186.28M 23.98% | 152.52M 18.12% | 53.77M 64.75% | 1.70B 3,062.28% | 1.48B 12.67% | 1.56B 5.30% | 1.75B 11.70% | 1.78B 1.87% | 1.83B 3.05% | 1.85B 1.15% | 1.90B 2.67% | 1.96B 3.00% | 2.00B 2.19% | |
other assets | -183.35M - | 4.50B - | -869.43M 119.34% | 4.80B - | 4.84B 0.85% | 4.85B 0.05% | 4.93B 1.84% | 4.97B 0.62% | 5.02B 1.02% | |||||||||||||||||||||||||||||||||
other current assets | 320.76M - | 324.72M 1.23% | 163.93M 49.52% | 156.55M 4.50% | 148.79M 4.95% | 130.10M 12.56% | 109.65M 15.72% | 98.22M 10.42% | 91.42M 6.92% | 87.35M 4.46% | 88.63M 1.47% | 62.28M 29.73% | 65.00M 4.36% | 96.52M 48.51% | 65.34M 32.30% | 301.74M 361.78% | 76.92M 74.51% | 74.20M 3.55% | 53.68M 27.65% | 81M 50.88% | 78.46M 3.14% | 47.79M 39.09% | -732.33M 1,632.49% | 70.11M 109.57% | 115.95M 65.38% | 98.60M 14.97% | 2.40B 2,331.41% | 277.36M 88.43% | 16.70M 93.98% | 17.30M 3.61% | 47.01M 171.75% | 32.29M 31.32% | ||||||||||
other current liabilities | 7.29M - | 4.40M 39.70% | 26.60M 504.75% | 8.59M 67.72% | 25.34M 195.21% | 19.70M 22.27% | -84.84M 530.66% | 6.18M 107.29% | -89.37M 1,545.87% | 52.78M 159.06% | -87.04M 264.91% | 16.92M 119.44% | 50.01M 195.66% | 29.70M 40.62% | 41.37M 39.32% | 259.83M 528.00% | 60.52M 76.71% | 59.12M 2.30% | 55.35M 6.39% | 57.24M 3.42% | 61.71M 7.82% | 113.23M 83.48% | 54.43M - | 77.01M 41.48% | 141.41M 83.64% | 1.15B 714.29% | 157.47M 86.32% | -44.70M 128.39% | -45.80M 2.45% | -47.82M 4.43% | -65.78M 37.56% | |||||||||||
other liabilities | -3.75B - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.62B - | 2.57B 1.91% | 1.68B 34.79% | 1.64B 2.30% | 1.48B 9.61% | 1.42B 4.17% | 1.54B 8.90% | 1.54B 0.49% | 1.38B 9.89% | 1.36B 1.54% | 1.32B 3.48% | 1.34B 1.57% | 1.95B 46.18% | 1.93B 0.98% | 1.81B 6.39% | 1.65B 8.95% | 1.47B 10.99% | 1.56B 6.39% | 1.55B 0.65% | 1.52B 1.75% | 1.52B 0.33% | 1.51B 0.38% | 3.41B 125.67% | 1.50B 56.14% | 1.54B 2.91% | 1.53B 0.92% | 109.64M 92.82% | 112.08M 2.23% | 110.11M 1.76% | 109.84M 0.24% | 95.64M 12.93% | 742.53M 676.42% | ||||||||||
other non current liabilities | 90.91M - | 99.13M 9.05% | 101.53M 2.42% | 104.50M 2.92% | 99.34M 4.94% | 96.77M 2.59% | 89.88M 7.12% | 91.51M 1.82% | 92.95M 1.57% | 329.41M 254.38% | 87.04M 73.58% | 112.14M 28.84% | 123.22M 9.88% | 135.38M 9.87% | 178.92M 32.16% | 238.09M 33.07% | 236.70M 0.58% | 309.35M 30.69% | 314.86M 1.78% | 335.33M 6.50% | 331.20M 1.23% | 431.83M 30.38% | 3.74B 765.92% | 235.63M 93.70% | 228.55M 3.01% | 212.19M 7.16% | 130.36M 38.56% | 135.56M 3.99% | 127.12M 6.23% | 105.87M 16.72% | 129.38M 22.21% | 115.66M 10.60% | 4.00B 3,360.10% | 3.95B 1.23% | 4.19B 6.04% | 4.29B 2.46% | 4.31B 0.47% | 4.33B 0.35% | 4.43B 2.39% | 4.49B 1.36% | 4.57B 1.67% | |
othertotal stockholders equity | 3.75B - | 3.74B 0.38% | 3.69B 1.36% | 3.63B 1.54% | 3.60B 0.93% | 3.59B 0.19% | 3.60B 0.27% | 3.60B 0.05% | 3.60B 0.02% | 3.36B 6.84% | 3.35B 0.16% | 3.35B 0.06% | 3.35B 0.01% | 3.37B 0.64% | 3.35B 0.59% | 3.34B 0.47% | 3.30B 1.17% | 3.30B 0.03% | 3.29B 0.40% | 3.28B 0.29% | 3.26B 0.47% | 3.25B 0.39% | 3.24B 0.21% | 3.20B 1.10% | 3.19B 0.60% | 3.13B 1.83% | 3.10B 0.88% | 6.20B 100.04% | 3.41B 45.07% | 3.46B 1.51% | 3.46B 0.04% | 2.03B 41.29% | 2.03B 0.18% | 2.18B 7.29% | 2.19B 0.38% | 2.19B 0.05% | 2.19B 0.07% | 2.20B 0.18% | 2.20B 0.05% | 2.20B 0.05% | 2.20B 0.07% | |
preferred stock | 26K - | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 16K 38.46% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 12K 25% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | |||||||||||
property plant equipment net | 4.85M - | 4.62M 4.78% | 1.01B 21,678.14% | 1.03B 2.26% | 1.05B 2.14% | 1.03B 2.23% | 951.26M 7.43% | 960.55M 0.98% | 860.63M 10.40% | 866.31M 0.66% | 864.96M 0.16% | 686.01M 20.69% | 645.99M 5.83% | 654.65M 1.34% | 602.07M 8.03% | 718.20M 19.29% | 1.19B 65.77% | 1.21B 1.46% | 1.18B 2.19% | 1.12B 4.89% | 1.12B 0.68% | 1.11B 0.89% | 599.42M - | 572.45M 4.50% | 491.10M 14.21% | 309.10M 37.06% | 298.60M 3.40% | 279.51M 6.39% | 266.93M 4.50% | 249.56M 6.50% | 38.34M 84.64% | |||||||||||
retained earnings | -2.61B - | -2.63B 0.82% | -2.63B 0.29% | -2.65B 0.81% | -2.61B 1.44% | -2.56B 1.77% | -2.58B 0.75% | -2.61B 1.05% | -2.43B 6.80% | -2.47B 1.42% | -2.47B 0.20% | -2.37B 4.14% | -2.33B 1.81% | -2.35B 1.08% | -2.47B 5.17% | -2.50B 0.96% | -2.14B 14.27% | -2.15B 0.64% | -2.21B 2.44% | -2.25B 1.89% | -2.28B 1.41% | -2.29B 0.46% | -2.32B 1.19% | -2.31B 0.31% | -2.34B 1.24% | -2.23B 4.83% | -2.23B 0.07% | -1.63B 27.03% | -1.77B 9.17% | -1.77B 0.07% | -2.05B 15.82% | 144.16M 107.02% | 154.83M 7.40% | 19.12M 87.65% | 82.60M 331.90% | 89.17M 7.96% | 102.47M 14.91% | 119.03M 16.16% | 134.19M 12.73% | 150.67M 12.29% | 165.74M 10.00% | |
short term debt | -96.42M - | -88.94M - | -86.88M - | 20M - | 3.29B 16,334.88% | 1.32B - | 1.32B 0% | 1.32B 0% | 1.32B 0.53% | 1.26B 4.73% | 1.26B 0% | |||||||||||||||||||||||||||||||
short term investments | 121.75M - | 122.79M 0.86% | 124.93M 1.74% | 123.28M 1.32% | 58.25M 52.75% | 32.94M 43.46% | 252.57M 666.81% | |||||||||||||||||||||||||||||||||||
tax assets | 91.85M - | 6.23M - | 7.17M 15.17% | 6.61M 7.89% | 6.71M 1.50% | 5.22M 22.13% | 4.34M 16.79% | 3.67M 15.56% | 3.89M 6.11% | 3.52M 9.68% | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 5.67B - | 5.64B 0.54% | 5.62B 0.35% | 5.49B 2.32% | 5.21B 5.15% | 5.24B 0.55% | 4.83B 7.88% | 5.29B 9.72% | 4.91B 7.17% | 5.80B 17.91% | 4.73B 18.36% | 4.45B 5.94% | 5.36B 20.41% | 5.08B 5.19% | 5.01B 1.29% | 4.67B 6.84% | 4.77B 2.03% | 5.58B 17.08% | 5.09B 8.87% | 5.22B 2.70% | 4.88B 6.51% | 4.89B 0.11% | 4.67B 4.50% | 4.79B 2.68% | 4.77B 0.54% | 4.80B 0.72% | 4.84B 0.80% | 4.08B 15.63% | 3.61B 11.59% | 3.52B 2.45% | 3.25B 7.63% | 6.29B 93.36% | 6.37B 1.19% | 925.67M 85.46% | 918.20M 0.81% | 6.81B 642.21% | 6.90B 1.24% | 6.93B 0.43% | 7.06B 1.93% | 7.15B 1.20% | 7.25B 1.42% | |
total current assets | 2.52B - | 2.61B 3.92% | 2.55B 2.33% | 2.48B 3.03% | 2.33B 6.06% | 2.40B 3.37% | 1.97B 17.93% | 2.46B 24.54% | 2.29B 6.92% | 3.17B 38.43% | 2.11B 33.27% | 1.94B 8.32% | 2.19B 12.84% | 1.91B 12.57% | 2.02B 5.66% | 1.51B 25.28% | 1.24B 17.82% | 1.75B 41.05% | 1.12B 36.14% | 1.23B 9.82% | 1.04B 15.51% | 987.24M 4.72% | 98.63M 90.01% | 1.31B 1,224.98% | 1.38B 5.46% | 1.36B 1.00% | 3.12B 128.91% | 2.15B 31.28% | 1.66B 22.47% | 1.54B 7.46% | 1.55B 0.47% | 1.75B 13.41% | 1.50B 14.55% | 1.58B 5.06% | 1.76B 11.73% | 1.79B 1.97% | 1.84B 2.62% | 1.87B 1.63% | 1.92B 2.46% | 1.97B 2.89% | 2.03B 2.66% | |
total current liabilities | 105.38M - | 102.47M 2.76% | 124.02M 21.02% | 107.45M 13.36% | 121.11M 12.72% | 114.11M 5.78% | 126.73M 11.06% | 104.04M 17.90% | 140.89M 35.42% | 140.47M 0.30% | 150.97M 7.47% | 105.74M 29.96% | 138.09M 30.60% | 121.27M 12.18% | 139.68M 15.18% | 328.54M 135.22% | 109.63M 66.63% | 109.49M 0.13% | 109.57M 0.07% | 106.05M 3.21% | 114.45M 7.92% | 133.23M 16.41% | 3.81B 2,761.94% | 115.24M 96.98% | 140.34M 21.78% | 1.47B 944.86% | 2.48B 68.88% | 1.48B 40.14% | 1.42B 4.42% | 1.35B 4.48% | 1.35B 0.08% | 90.91M 93.28% | 164.50M 80.94% | 172.28M 4.73% | 195.44M 13.44% | 203.12M 3.93% | 210.77M 3.77% | 218.39M 3.61% | 225.98M 3.48% | 233.55M 3.35% | 241.10M 3.23% | |
total debt | 4.29B - | 4.29B 0.00% | 4.30B 0.07% | 4.26B 0.73% | 3.96B 7.21% | 3.96B 0.05% | 3.55B 10.27% | 4.06B 14.52% | 3.48B 14.49% | 4.40B 26.64% | 3.58B 18.69% | 3.22B 10.13% | 3.88B 20.77% | 3.63B 6.52% | 3.63B 0.01% | 3.19B 12.05% | 3.20B 0.07% | 4.04B 26.26% | 3.60B 10.67% | 3.82B 6.03% | 3.52B 7.81% | 3.25B 7.78% | 3.29B 1.15% | 3.39B 3.19% | 3.39B 0.05% | 3.38B 0.23% | 2.50B 26.22% | 2.01B 19.61% | 1.75B 12.58% | 1.60B 8.78% | 1.60B 0.03% | 3.89B 142.84% | ||||||||||
total investments | 455.19M - | 380.97M 16.31% | 316.46M 16.93% | 280.70M 11.30% | 288.69M 2.85% | 325.05M 12.59% | 294.32M 9.45% | 278.94M 5.23% | 362.41M 29.92% | 376.19M 3.80% | 410.82M 9.21% | 463.57M 12.84% | 411.38M 11.26% | 422.09M 2.60% | 426.40M 1.02% | 625.52M 46.70% | 713.78M 14.11% | 885.72M 24.09% | 1.06B 19.80% | 1.18B 11.58% | 1.05B 11.32% | 1.12B 6.97% | 1.34B 19.23% | 1.24B 7.60% | 1.40B 12.96% | 1.54B 10.36% | 1.42B 7.80% | 1.65B 15.97% | 1.81B 9.70% | 1.86B 2.68% | 1.66B 10.55% | 3.38B 103.58% | ||||||||||
total liabilities | 4.49B - | 4.49B 0.12% | 4.52B 0.60% | 4.48B 0.99% | 4.18B 6.68% | 4.17B 0.27% | 3.77B 9.62% | 4.26B 13.12% | 3.71B 12.93% | 4.87B 31.32% | 3.82B 21.65% | 3.43B 10.03% | 4.15B 20.72% | 3.89B 6.22% | 3.95B 1.60% | 3.66B 7.30% | 3.44B 5.93% | 4.28B 24.22% | 3.85B 10.10% | 4.06B 5.60% | 3.77B 7.23% | 3.79B 0.69% | 3.80B 0.07% | 3.74B 1.44% | 3.76B 0.44% | 3.74B 0.61% | 3.78B 1.11% | 2.30B 39.13% | 1.98B 13.89% | 1.82B 7.84% | 1.83B 0.10% | 4.09B 124.08% | 4.17B 1.81% | 4.12B 1.00% | 4.39B 6.35% | 4.50B 2.53% | 4.53B 0.62% | 4.55B 0.50% | 4.66B 2.44% | 4.73B 1.45% | 4.81B 1.75% | |
total liabilities and stockholders equity | 5.63B - | 5.60B 0.54% | 5.58B 0.29% | 5.46B 2.22% | 5.16B 5.38% | 5.19B 0.55% | 4.78B 7.88% | 5.25B 9.80% | 4.88B 7.09% | 5.76B 18.05% | 4.70B 18.45% | 4.45B 5.25% | 5.17B 16.15% | 4.89B 5.41% | 4.81B 1.56% | 4.67B 2.94% | 4.77B 2.03% | 5.58B 17.08% | 4.89B 12.41% | 5.22B 6.85% | 4.88B 6.51% | 4.89B 0.11% | 4.67B 4.50% | 4.79B 2.68% | 4.77B 0.54% | 4.80B 0.72% | 4.63B 3.61% | 4.08B 11.77% | 3.61B 11.59% | 3.52B 2.45% | 3.25B 7.63% | 6.29B 93.36% | 6.37B 1.19% | 6.39B 0.37% | 6.70B 4.86% | 6.81B 1.72% | 6.90B 1.24% | 6.93B 0.43% | 7.06B 1.93% | 7.15B 1.20% | 7.25B 1.42% | |
total non current assets | 3.16B - | 3.03B 4.09% | 3.07B 1.36% | 3.02B 1.74% | 2.88B 4.40% | 2.83B 1.72% | 2.85B 0.66% | 2.84B 0.53% | 2.63B 7.39% | 2.63B 0.06% | 2.62B 0.41% | 2.51B 4.02% | 3.17B 26.24% | 3.17B 0.11% | 3.00B 5.49% | 3.16B 5.60% | 3.53B 11.49% | 3.83B 8.65% | 3.97B 3.58% | 4.00B 0.70% | 3.85B 3.75% | 3.90B 1.42% | 4.75B 21.85% | 3.49B 26.64% | 3.39B 2.79% | 3.44B 1.42% | 1.72B 50.05% | 1.94B 12.85% | 1.95B 0.46% | 1.98B 1.83% | 1.71B 13.93% | 4.54B 165.86% | 370.18M 91.84% | 219.94M 40.58% | 217.59M 1.07% | 217.10M 0.23% | 213.95M 1.45% | 211.69M 1.06% | 210.45M 0.59% | 209.29M 0.55% | 207.53M 0.84% | |
total non current liabilities | 4.38B - | 4.39B 0.18% | 4.40B 0.12% | 4.37B 0.64% | 4.06B 7.15% | 4.05B 0.11% | 3.64B 10.20% | 4.16B 14.20% | 3.57B 14.14% | 4.73B 32.57% | 3.67B 22.51% | 3.33B 9.20% | 4.01B 20.40% | 3.77B 6.01% | 3.81B 1.17% | 3.33B 12.52% | 3.34B 0.05% | 4.17B 25.03% | 3.74B 10.37% | 3.96B 5.86% | 3.65B 7.64% | 3.66B 0.19% | 3.74B 2.13% | 3.63B 2.99% | 3.62B 0.24% | 2.27B 37.28% | 1.30B 42.68% | 816.63M 37.22% | 562.78M 31.08% | 471.02M 16.30% | 473.98M 0.63% | 4.00B 744.23% | 4.00B 0.01% | 3.95B 1.23% | 4.19B 6.04% | 4.29B 2.46% | 4.31B 0.47% | 4.33B 0.35% | 4.43B 2.39% | 4.49B 1.36% | 4.57B 1.67% | |
total stockholders equity | 1.14B - | 1.10B 3.12% | 1.06B 3.93% | 980.11M 7.46% | 985.56M 0.56% | 1.03B 4.02% | 1.02B 0.84% | 991.12M 2.50% | 1.17B 17.98% | 888.09M 24.05% | 879.70M 0.94% | 981.25M 11.54% | 1.02B 4.29% | 1.00B 2.12% | 862.98M 13.84% | 810.37M 6.10% | 1.12B 38.66% | 1.10B 1.74% | 1.04B 5.77% | 968.12M 6.95% | 921.93M 4.77% | 900.76M 2.30% | 870.97M 3.31% | 853.33M 2.03% | 811.55M 4.90% | 867.58M 6.90% | 851.30M 1.88% | 1.45B 70.85% | 1.61B 11.01% | 1.68B 4.07% | 1.41B 16.18% | 2.15B 52.76% | 2.20B 2.21% | 2.26B 2.96% | 2.31B 2.15% | 2.29B 1.08% | 2.34B 2.46% | 2.35B 0.29% | 2.37B 0.96% | 2.39B 0.71% | 2.41B 0.76% |
All numbers in USD (except ratios and percentages)