8030
SA:COM:MEDGULF
Medgulf
- Stock
Last Close
22.14
21/11 12:19
Market Cap
3.23B
Beta: -
Volume Today
2.74M
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 376.19M - | 304.77M 18.99% | 309.81M 1.65% | 352.18M 13.68% | 271.90M 22.80% | 253.99M 6.59% | 293.65M 15.62% | 291.66M 0.68% | 418.57M 43.51% | 306.05M 26.88% | 365.78M 19.52% | 314.93M 13.90% | 346.20M 9.93% | 248.16M 28.32% | 213.47M 13.98% | 223.05M 4.49% | 393.45M 76.40% | 173.50M 55.90% | 170.56M 1.69% | 186.66M 9.44% | 310.31M 66.24% | 445.74M 43.65% | 365.09M 18.09% | 328.33M 10.07% | 272.31M 17.06% | 646.87M 137.55% | 478.10M 26.09% | 383.72M 19.74% | 338M 11.92% | 424.61M 25.62% | 468.50M 10.34% | 354.81M 24.27% | 454.91M 28.21% | 363.73M 20.04% | 373.65M 2.73% | 360.69M 3.47% | 411.68M 14.14% | 192K 99.95% | 123K 35.94% | 116K 5.69% | 104K 10.34% | 2.07B 1,993,464.42% | |||
accumulated other comprehensive income loss | 54.55M - | 54.55M 0% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.01B - | 638.47M 36.70% | 580.62M 9.06% | 512.84M 11.67% | 915.56M 78.53% | 701.76M 23.35% | 733.50M 4.52% | 512.15M 30.18% | 683.16M 33.39% | 834.12M 22.10% | 858.96M 2.98% | 885.89M 3.13% | 672.29M 24.11% | 697.10M 3.69% | 393.21M 43.59% | 550.48M 40.00% | 353.96M 35.70% | 96.18M 72.83% | 236.11M 145.48% | 350.42M 48.41% | 1.06B 201.78% | 1.08B 1.66% | 826.71M 23.10% | 157.78M 80.91% | 210.90M 33.66% | 566.20M 168.47% | 470.87M 16.84% | 335.00M 28.86% | 338.67M 1.10% | 351.61M 3.82% | 203.71M 42.07% | 252.96M 24.18% | 477.00M 88.57% | 523.50M 9.75% | 518.01M 1.05% | 460.98M 11.01% | 327.79M 28.89% | 278.56M 15.02% | 478.49M 71.77% | 515.22M 7.68% | 270.87M 47.43% | 818.13M 202.03% | 577.96M 29.36% | 460.74M 20.28% | |
cash and short term investments | 1.31B - | 953.63M 27.24% | 937.13M 1.73% | 897.60M 4.22% | 1.28B 43.02% | 1.07B 16.48% | 1.10B 2.89% | 872.23M 20.93% | 985.39M 12.97% | 1.13B 15.12% | 1.08B 4.44% | 1.11B 2.45% | 846.67M 23.77% | 867.93M 2.51% | 564.23M 34.99% | 721.85M 27.93% | 507.34M 29.72% | 249.53M 50.82% | 375.73M 50.57% | 434.48M 15.64% | 1.13B 160.46% | 1.37B 21.48% | 1.11B 18.92% | 476.08M 57.29% | 690.34M 45.00% | 1.05B 52.13% | 1.01B 3.43% | 936.14M 7.70% | 929.58M 0.70% | 1.08B 15.69% | 939.95M 12.60% | 920.19M 2.10% | 1.14B 23.83% | 1.32B 15.61% | 1.21B 7.82% | 1.20B 1.00% | 1.08B 9.78% | 354.32M 67.33% | 554.47M 56.49% | 587.92M 6.03% | 317.36M 46.02% | 873.18M 175.14% | 774.45M 11.31% | 507.23M 34.51% | |
common stock | 1B - | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 400M 60% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 800M 100% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 700M 12.50% | 700M 0% | 1.05B 50% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 39.77M - | 50.03M 25.79% | 66.15M 32.22% | 77.97M 17.86% | 73.46M 5.79% | 56.70M 22.81% | 66.50M 17.29% | 60.76M 8.64% | 56.31M 7.31% | 47.27M 16.07% | 55.65M 17.73% | 47.13M 15.30% | 36.58M 22.38% | 28.10M 23.19% | 30.41M 8.23% | 35.65M 17.23% | 35.21M 1.25% | 29.80M 15.36% | 24.10M 19.14% | 24.11M 0.06% | 22.20M 7.90% | 57.60M 159.42% | 52.52M 8.83% | 41.66M 20.68% | 31.16M 25.19% | 128.95M 313.81% | 96.73M 24.98% | 63.62M 34.23% | 32.91M 48.27% | 45.66M 38.72% | 41.21M 9.75% | 44.87M 8.89% | 18.03M 59.81% | 26.54M 47.17% | 24.85M 6.37% | 26.59M 7.01% | 14.58M 45.18% | ||||||||
deferrred tax liabilities non current | 12.45M - | 19.18M 53.97% | 25.53M 33.12% | 30.99M 21.41% | 19.51M 37.06% | 21.55M 10.45% | 2.04M 90.54% | 2.27M 11.22% | 844K 62.79% | 2.29M 170.85% | 4.18M 83.03% | 12.40M 196.37% | 15.40M 24.18% | 17.29M 12.27% | 21.79M 26.03% | 23.22M 6.58% | 25.02M 7.77% | 1.44M - | 1.69M 17.39% | 1.94M 14.81% | 2.19M 12.90% | 2.44M 11.43% | 2.69M 10.25% | 2.94M 9.30% | 3.19M 8.51% | 3.19M 0% | 8.48M 165.90% | 3.19M 62.39% | 3.19M 0% | 12.52M - | |||||||||||||||
goodwill | 480M - | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | |
goodwill and intangible assets | 480M - | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 483.32M 0.69% | 483.09M 0.05% | 482.85M 0.05% | 482.73M 0.03% | 482.48M 0.05% | 482.71M 0.05% | 482.66M 0.01% | 482.49M 0.03% | 484.72M 0.46% | 486.35M 0.34% | 485.30M 0.21% | 485.51M 0.04% | 487.09M 0.33% | 487.29M 0.04% | 487.29M 0% | 489.35M 0.42% | 492.11M 0.56% | 501.06M 1.82% | 500.90M 0.03% | 504.50M 0.72% | 504.38M 0.02% | 501.81M 0.51% | 500.99M 0.16% | 500.81M 0.04% | 498.47M 0.47% | 480M 3.70% | 480M 0% | 496.37M 3.41% | |
intangible assets | 480M - | 480M 0% | 480M 0% | 480M 0% | 480M - | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 480M 0% | 23.49M 95.11% | 480M 1,943.25% | 480M 0% | 480M 0% | 3.32M 99.31% | 3.09M 6.78% | 2.85M 7.82% | 2.73M 4.35% | 2.48M 8.94% | 2.71M 9.06% | 2.66M 1.96% | 2.49M 6.10% | 4.72M 89.21% | 6.35M 34.50% | 5.30M 16.46% | 5.51M 3.92% | 7.09M 28.75% | 7.29M 2.78% | 7.29M 0% | 9.35M 28.30% | 12.11M 29.44% | 21.06M 73.97% | 20.90M 0.80% | 24.50M 17.23% | 24.38M 0.47% | 21.81M 10.55% | 20.99M 3.75% | 20.82M 0.84% | 18.47M 11.28% | 16.37M - | ||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 268.88M - | 25.24M - | 24.50M 2.93% | 21.42M 12.55% | 25.90M 20.92% | 22.52M 13.06% | 21.24M 5.68% | 18.30M 13.81% | 7.06M 61.44% | 13.35M 89.11% | 12.93M 3.11% | 8.93M 30.99% | 1.43M 83.93% | 5.08M 254.46% | 4.60M 9.44% | 4.01M 12.97% | 243K 93.93% | 3.05M 1,155.56% | 39.38M 1,190.82% | 10.77M 72.65% | 1.09M 89.90% | 1.14M - | |||||||||||||||||||||||
long term investments | 308.00M - | 321.15M 4.27% | 362.51M 12.88% | 390.76M 7.79% | 374.15M 4.25% | 379.10M 1.32% | 378.30M 0.21% | 368.80M 2.51% | 314.33M 14.77% | 312.41M 0.61% | 237.18M 24.08% | 236.83M 0.15% | 189.19M 20.12% | 185.63M 1.88% | 185.83M 0.10% | 188.79M 1.59% | 162.72M 13.81% | 162.69M 0.02% | 147.59M 9.28% | 92.03M 37.64% | 84.02M 8.70% | 309.53M 268.38% | 295.50M 4.53% | 325.96M 10.31% | 488.84M 49.97% | 493.43M 0.94% | 553.24M 12.12% | 609.15M 10.11% | 600.65M 1.40% | 733.54M 22.12% | 747.36M 1.88% | 678.34M 9.24% | 674.24M 0.61% | 805.61M 19.48% | 708.05M 12.11% | 752.94M 6.34% | 768.86M 2.11% | 896.35M 16.58% | 939.05M 4.76% | 881.91M 6.09% | 904.01M 2.51% | 12.16M 98.65% | 12.16M 0% | 1.04B 8,480.96% | |
net debt | -739.82M - | -638.47M 13.70% | -580.62M 9.06% | -512.84M 11.67% | -915.56M 78.53% | -701.76M 23.35% | -733.50M 4.52% | -512.15M 30.18% | -683.16M 33.39% | -834.12M 22.10% | -858.96M 2.98% | -885.89M 3.13% | -672.29M 24.11% | -697.10M 3.69% | -393.21M 43.59% | -550.48M 40.00% | -353.96M 35.70% | -96.18M 72.83% | -236.11M 145.48% | -350.42M 48.41% | -1.06B 201.78% | -1.05B 0.73% | -802.22M 23.58% | -136.36M 83.00% | -184.99M 35.66% | -543.68M 193.89% | -449.63M 17.30% | -316.69M 29.57% | -322.07M 1.70% | -338.26M 5.03% | -190.77M 43.60% | -244.03M 27.92% | -468.47M 91.97% | -518.41M 10.66% | -513.41M 0.97% | -456.98M 10.99% | -324.15M 29.07% | -275.51M 15.01% | -439.11M 59.38% | -504.45M 14.88% | -260.00M 48.46% | -812.00M 212.31% | -571.78M 29.58% | -458.68M 19.78% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 3.44B - | 3.93B 14.13% | 4.15B 5.71% | 4.31B 3.92% | 3.36B 22.19% | 4.13B 22.94% | 4.30B 4.18% | 4.16B 3.14% | 3.66B 12.06% | 3.55B 2.96% | 3.77B 6.19% | 3.29B 12.86% | 2.97B 9.78% | 3.05B 2.94% | 3.36B 10.21% | 2.79B 17.10% | 2.79B 0.07% | 2.41B 13.52% | 1.86B 22.90% | 2.07B 11.33% | 1.73B 16.60% | 2.12B 22.64% | 2.03B 4.22% | 2.69B 32.88% | 1.75B 34.92% | 2.63B 50.25% | 1.87B 28.94% | 1.65B 11.76% | 1.77B 7.07% | 2.29B 29.68% | 2.07B 9.54% | 1.70B 17.91% | 1.76B 3.65% | 1.98B 12.04% | 1.91B 3.50% | 1.64B 13.97% | 1.62B 1.13% | 1.55B 4.46% | 1.86B 19.71% | 1.65B 11.10% | 1.33B 19.34% | 2.99B - | |||
other current assets | 30M - | 979.11M - | 1.36B 39.00% | -507.23M 137.27% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -376.19M - | -304.77M 18.99% | -309.81M 1.65% | -352.18M 13.68% | -271.90M 22.80% | -253.99M 6.59% | -293.65M 15.62% | -291.66M 0.68% | -418.57M 43.51% | -306.05M 26.88% | -365.78M 19.52% | -314.93M 13.90% | -346.20M 9.93% | -248.16M 28.32% | -213.47M 13.98% | -223.05M 4.49% | -393.45M 76.40% | -173.50M 55.90% | -170.56M 1.69% | -186.66M 9.44% | -310.31M 66.24% | -445.74M 43.65% | -365.09M 18.09% | -328.33M 10.07% | -272.31M 17.06% | -646.87M 137.55% | -478.10M 26.09% | -383.72M 19.74% | -347.54M 9.43% | -424.61M 22.18% | -468.50M 10.34% | -354.81M 24.27% | -462.01M 30.21% | -363.73M 21.27% | -373.65M 2.73% | -360.69M 3.47% | -415.07M 15.08% | -192K 99.95% | -123K 35.94% | -116K 5.69% | -9.89M 8,429.31% | -612.94M 6,095.11% | 40.26M 106.57% | -920K 102.29% | |
other liabilities | 3.92B - | 4.34B 10.73% | 4.52B 4.21% | 4.57B 1.08% | 4.03B 11.65% | 4.67B 15.71% | 4.98B 6.62% | 4.57B 8.15% | 4.14B 9.48% | 4.29B 3.63% | 4.34B 1.17% | 3.88B 10.63% | 3.24B 16.39% | 3.52B 8.47% | 3.97B 12.94% | 3.48B 12.32% | 3.04B 12.66% | 2.68B 11.84% | 2.26B 15.80% | 2.54B 12.52% | 2.47B 2.67% | 3.16B 27.69% | 2.87B 9.05% | 2.97B 3.51% | 2.47B 17.05% | 3.26B 32.10% | 2.68B 17.66% | 2.54B 5.38% | 2.70B 6.40% | 3.40B 25.85% | 3.01B 11.51% | 2.69B 10.55% | 2.19B 18.70% | 2.97B 35.95% | 2.78B 6.37% | 2.61B 6.20% | 2.56B 2.07% | 2.60B 1.63% | 3.09B 18.84% | 2.83B 8.38% | 2.19B 22.54% | 1 100.00% | 1.97B - | ||
other non current assets | -857.59M - | -872.70M 1.76% | -923.02M 5.77% | -947.84M 2.69% | -935.71M 1.28% | -939.97M 0.46% | -940.46M 0.05% | -933.08M 0.79% | -879.55M 5.74% | -877.80M 0.20% | -801.55M 8.69% | -799.35M 0.27% | -750.34M 6.13% | -746.20M 0.55% | -725.63M 2.76% | -726.80M 0.16% | -699.25M 3.79% | -698.19M 0.15% | -680.79M 2.49% | -623.77M 8.38% | -615.66M 1.30% | -868.37M 41.05% | -862.36M 0.69% | -890.38M 3.25% | -1.06B 18.77% | -1.06B 0.52% | -1.12B 5.33% | -1.17B 4.62% | -1.15B 1.78% | -1.28B 11.41% | -1.29B 0.91% | -1.22B 5.46% | -1.22B 0.16% | -1.36B 11.52% | -1.26B 7.42% | -1.31B 3.95% | -1.32B 1.08% | -1.45B 9.34% | -1.53B 5.47% | -1.45B 5.34% | -1.47B 1.79% | 980.32M 166.61% | 1.11B 13.47% | -1.60B 243.79% | |
other non current liabilities | -321.11M - | -69.21M 78.45% | -91.68M 32.47% | -108.96M 18.85% | -92.96M 14.68% | -78.25M 15.83% | -68.54M 12.40% | -63.02M 8.05% | -57.16M 9.30% | -49.55M 13.31% | -59.83M 20.74% | -59.53M 0.50% | -51.98M 12.68% | -45.39M 12.69% | -52.20M 15.01% | -58.87M 12.78% | -60.23M 2.31% | -29.80M 50.52% | -24.10M 19.14% | -24.11M 0.06% | -22.20M 7.90% | -82.84M 273.07% | -77.02M 7.03% | -63.08M 18.10% | -57.06M 9.53% | -151.47M 165.43% | -117.97M 22.11% | -81.93M 30.55% | -41.41M 49.45% | -60.70M 46.57% | -56.08M 7.60% | -55.99M 0.17% | 440.10M 886.06% | 329.42M 25.15% | 341.26M 3.59% | 326.90M 4.21% | 397.06M 21.46% | -11.53M 102.90% | -42.57M 269.28% | -13.96M 67.21% | -1.09M 92.21% | 113.03M 10,489.06% | 2.01B 1,677.39% | -13.66M 100.68% | |
othertotal stockholders equity | 155.63M - | 158.86M 2.08% | 161.45M 1.63% | 167.53M 3.77% | 156.08M 6.83% | 171.64M 9.97% | 173.18M 0.89% | 164.24M 5.16% | 161.40M 1.73% | 160.71M 0.42% | 153.76M 4.33% | 153.39M 0.24% | 151.62M 1.15% | 151.05M 0.38% | 151.23M 0.12% | 151.57M 0.22% | 151.56M 0.00% | 151.52M 0.03% | 151.16M 0.24% | 145.61M 3.68% | 141.41M 2.88% | 143.18M 1.25% | 146.37M 2.23% | 149.51M 2.15% | 162.64M 8.78% | 144.38M 11.22% | 37.08M 74.32% | 61.78M 66.60% | 59.27M 4.07% | 60.13M 1.45% | 62.75M 4.36% | 57.04M 9.10% | 112.26M 96.81% | 110.57M 1.50% | 83.27M 24.69% | 82.04M 1.47% | 57.88M 29.45% | 115.32M 99.25% | 115.32M 0% | 108.77M 5.68% | 124.55M 14.50% | 70M 43.80% | 70M 0% | 124.31M 77.59% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 69.59M - | 71.55M 2.82% | 80.51M 12.52% | 77.07M 4.27% | 81.56M 5.83% | 80.88M 0.84% | 82.16M 1.59% | 84.27M 2.57% | 85.22M 1.12% | 85.39M 0.20% | 84.37M 1.20% | 82.52M 2.19% | 81.16M 1.66% | 80.57M 0.72% | 59.81M 25.77% | 58.02M 2.99% | 53.21M 8.28% | 52.41M 1.51% | 50.35M 3.93% | 49.01M 2.66% | 49.16M 0.30% | 76.13M 54.88% | 72.36M 4.96% | 69.96M 3.31% | 72.02M 2.94% | 71.76M 0.37% | 70.15M 2.24% | 66.26M 5.55% | 62.83M 5.17% | 61.05M 2.84% | 58.85M 3.61% | 55.24M 6.13% | 54.59M 1.17% | 54.98M 0.71% | 51.64M 6.08% | 52.90M 2.44% | 51.20M 3.20% | 49.96M 2.42% | 87.30M 74.73% | 63.09M 27.74% | 61.86M 1.95% | 58.21M 5.90% | 53.84M 7.50% | 52.34M 2.78% | |
retained earnings | -159.69M - | -115.60M 27.61% | -70.01M 39.44% | -36.60M 47.72% | 19.99M 154.62% | -34.41M 272.13% | -170.81M 396.41% | -122.07M 28.53% | -249.26M 104.20% | -239.78M 3.81% | -259.90M 8.39% | -208.07M 19.94% | -199.10M 4.31% | -293.96M 47.64% | -733.97M 149.68% | -78.05M 89.37% | -53.00M 32.09% | -78.13M 47.40% | -88.69M 13.52% | -169.51M 91.13% | -273.53M 61.36% | -269.55M 1.46% | -255.81M 5.09% | -253.03M 1.09% | -256.48M 1.36% | -252.25M 1.65% | -109.26M 56.68% | -105.64M 3.31% | -99.57M 5.75% | -92.76M 6.83% | 13.82M 114.90% | -11.32M 181.92% | -147.61M 1,203.75% | -204.26M 38.37% | -280.77M 37.46% | -310.13M 10.45% | -462.82M 49.23% | -422.41M 8.73% | -357.83M 15.29% | -318.04M 11.12% | -257.13M 19.15% | -230.87M 10.21% | -197.26M 14.56% | -158.14M 19.83% | |
short term debt | 9.54M - | 7.10M - | 3.39M - | 9.79M - | 920K - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 302.00M - | 315.15M 4.35% | 356.51M 13.12% | 384.76M 7.92% | 368.15M 4.32% | 370.38M 0.61% | 369.58M 0.21% | 360.08M 2.57% | 302.24M 16.06% | 300.32M 0.64% | 225.09M 25.05% | 224.74M 0.16% | 174.38M 22.40% | 170.83M 2.04% | 171.02M 0.11% | 171.37M 0.20% | 153.38M 10.50% | 153.35M 0.02% | 139.62M 8.95% | 84.06M 39.79% | 74.15M 11.79% | 299.65M 304.11% | 287.85M 3.94% | 318.30M 10.58% | 479.44M 50.63% | 484.03M 0.96% | 543.32M 12.25% | 601.15M 10.64% | 590.92M 1.70% | 723.80M 22.49% | 736.25M 1.72% | 667.23M 9.37% | 662.44M 0.72% | 793.81M 19.83% | 696.25M 12.29% | 741.14M 6.45% | 756.71M 2.10% | 75.76M 89.99% | 75.98M 0.29% | 72.69M 4.32% | 46.49M 36.05% | 55.05M 18.42% | 196.50M 256.93% | 46.49M 76.34% | |
tax assets | 11.84M - | 11.96M 1.01% | 11.96M 0% | 11.47M 4.09% | 10.98M 4.28% | 10.49M 4.46% | 7.29M - | 7.29M 0% | 7.29M 0% | 7.29M 0% | |||||||||||||||||||||||||||||||||||
tax payables | 24.70M - | 24.66M 0.17% | 25.68M 4.14% | 37.44M 45.78% | 30.24M 19.24% | 4.46M 85.26% | 7.00M 57.16% | 29.93M 327.40% | 16.71M 44.17% | 20.23M 21.08% | 18.75M 7.36% | 102.73M 448.06% | 14.77M 85.63% | 14.03M 5.02% | 16.02M 14.26% | 182.27M 1,037.42% | 15.03M 91.76% | 16.02M 6.66% | 3M 81.28% | 106.20M 3,440% | 5.29M - | 9.29M 75.63% | 8.96M 3.53% | 9.96M 11.16% | 15.48M 55.38% | ||||||||||||||||||||
total assets | 5.61B - | 5.75B 2.57% | 6.01B 4.49% | 6.16B 2.46% | 5.58B 9.47% | 6.14B 10.09% | 6.34B 3.32% | 5.97B 5.89% | 5.53B 7.41% | 5.56B 0.70% | 5.66B 1.67% | 5.20B 8.14% | 4.59B 11.63% | 4.67B 1.62% | 4.65B 0.27% | 4.24B 8.95% | 3.99B 5.76% | 3.36B 15.91% | 2.91B 13.20% | 3.13B 7.29% | 3.47B 11.05% | 4.36B 25.52% | 4.00B 8.15% | 4.06B 1.40% | 3.50B 13.77% | 4.75B 35.60% | 4.01B 15.62% | 3.76B 6.15% | 3.85B 2.38% | 4.65B 20.84% | 4.31B 7.37% | 3.85B 10.72% | 4.13B 7.26% | 4.66B 12.88% | 4.38B 5.87% | 4.15B 5.23% | 4.03B 2.94% | 3.35B 16.84% | 3.94B 17.45% | 3.68B 6.45% | 3.12B 15.31% | 2.52B 19.32% | 3.03B 20.24% | 2.99B 1.28% | |
total current assets | 1.31B - | 953.63M 27.24% | 937.13M 1.73% | 897.60M 4.22% | 1.28B 43.02% | 1.07B 16.48% | 1.10B 2.89% | 872.23M 20.93% | 985.39M 12.97% | 1.13B 15.12% | 1.08B 4.44% | 1.11B 2.45% | 876.67M 21.06% | 867.93M 1.00% | 564.23M 34.99% | 721.85M 27.93% | 507.34M 29.72% | 249.53M 50.82% | 375.73M 50.57% | 434.48M 15.64% | 1.13B 160.46% | 1.37B 21.48% | 1.11B 18.92% | 476.08M 57.29% | 690.34M 45.00% | 1.05B 52.13% | 1.01B 3.43% | 936.14M 7.70% | 929.58M 0.70% | 1.08B 15.69% | 939.95M 12.60% | 920.19M 2.10% | 1.14B 23.83% | 1.32B 15.61% | 1.21B 7.82% | 1.20B 1.00% | 1.08B 9.78% | 354.32M 67.33% | 554.47M 56.49% | 587.92M 6.03% | 317.36M 46.02% | 979.11M 208.51% | 1.36B 39.00% | ||
total current liabilities | 376.19M - | 304.77M 18.99% | 309.81M 1.65% | 352.18M 13.68% | 271.90M 22.80% | 253.99M 6.59% | 293.65M 15.62% | 291.66M 0.68% | 418.57M 43.51% | 306.05M 26.88% | 365.78M 19.52% | 314.93M 13.90% | 346.48M 10.02% | 248.16M 28.38% | 213.47M 13.98% | 223.05M 4.49% | 393.45M 76.40% | 173.50M 55.90% | 170.56M 1.69% | 186.66M 9.44% | 310.31M 66.24% | 445.74M 43.65% | 365.09M 18.09% | 328.33M 10.07% | 272.31M 17.06% | 646.87M 137.55% | 478.10M 26.09% | 383.72M 19.74% | 347.54M 9.43% | 424.61M 22.18% | 468.50M 10.34% | 354.81M 24.27% | 462.01M 30.21% | 363.73M 21.27% | 373.65M 2.73% | 360.69M 3.47% | 415.07M 15.08% | 192K 99.95% | 123K 35.94% | 116K 5.69% | 9.89M 8,429.31% | 1.46B 14,660.09% | 40.26M 97.24% | ||
total debt | 268.88M - | 25.24M - | 24.50M 2.93% | 21.42M 12.55% | 25.90M 20.92% | 22.52M 13.06% | 21.24M 5.68% | 18.30M 13.81% | 16.60M 9.34% | 13.35M 19.56% | 12.93M 3.11% | 8.93M 30.99% | 8.53M 4.39% | 5.08M 40.44% | 4.60M 9.44% | 4.01M 12.97% | 3.63M 9.31% | 3.05M 16.02% | 39.38M 1,190.82% | 10.77M 72.65% | 10.88M 0.99% | 6.13M 43.68% | 6.18M 0.90% | 2.06M 66.62% | |||||||||||||||||||||
total investments | 610.00M - | 636.31M 4.31% | 719.02M 13.00% | 775.52M 7.86% | 742.30M 4.28% | 749.47M 0.97% | 747.89M 0.21% | 728.88M 2.54% | 616.57M 15.41% | 612.73M 0.62% | 462.27M 24.56% | 461.56M 0.15% | 363.57M 21.23% | 356.46M 1.96% | 356.85M 0.11% | 360.16M 0.93% | 316.09M 12.23% | 316.03M 0.02% | 287.20M 9.12% | 176.09M 38.69% | 158.17M 10.17% | 609.18M 285.13% | 583.35M 4.24% | 644.25M 10.44% | 968.28M 50.30% | 977.46M 0.95% | 1.10B 12.18% | 1.21B 10.37% | 1.19B 1.55% | 1.46B 22.30% | 1.48B 1.80% | 1.35B 9.30% | 1.34B 0.66% | 1.60B 19.66% | 1.40B 12.20% | 1.49B 6.39% | 1.53B 2.11% | 972.11M 36.28% | 1.02B 4.42% | 954.60M 5.95% | 950.50M 0.43% | 67.21M 92.93% | 208.66M 210.45% | 1.09B 422.36% | |
total liabilities | 4.61B - | 4.71B 2.10% | 4.92B 4.46% | 5.03B 2.20% | 4.40B 12.50% | 5.00B 13.67% | 5.34B 6.78% | 4.93B 7.74% | 4.61B 6.34% | 4.64B 0.65% | 4.76B 2.59% | 4.25B 10.75% | 3.64B 14.39% | 3.81B 4.66% | 4.24B 11.22% | 3.76B 11.16% | 3.50B 7.15% | 2.88B 17.46% | 2.45B 14.99% | 2.75B 12.18% | 2.81B 1.96% | 3.69B 31.40% | 3.31B 10.10% | 3.36B 1.51% | 2.79B 16.91% | 4.06B 45.10% | 3.28B 19.17% | 3.00B 8.38% | 3.09B 2.86% | 3.88B 25.71% | 3.53B 9.06% | 3.10B 12.21% | 3.11B 0.34% | 3.70B 18.95% | 3.53B 4.58% | 3.33B 5.62% | 3.39B 1.64% | 2.61B 22.94% | 3.13B 19.94% | 2.84B 9.18% | 2.20B 22.53% | 1.57B 28.57% | 2.05B 30.25% | 1.97B 3.80% | |
total liabilities and stockholders equity | 5.61B - | 5.75B 2.57% | 6.01B 4.49% | 6.16B 2.46% | 5.58B 9.47% | 6.14B 10.09% | 6.34B 3.32% | 5.97B 5.89% | 5.53B 7.41% | 5.56B 0.70% | 5.66B 1.67% | 5.20B 8.14% | 4.59B 11.63% | 4.67B 1.62% | 4.65B 0.27% | 4.24B 8.95% | 3.99B 5.76% | 3.36B 15.91% | 2.91B 13.20% | 3.13B 7.29% | 3.47B 11.05% | 4.36B 25.52% | 4.00B 8.15% | 4.06B 1.40% | 3.50B 13.77% | 4.75B 35.60% | 4.01B 15.62% | 3.76B 6.15% | 3.85B 2.38% | 4.65B 20.84% | 4.31B 7.37% | 3.85B 10.72% | 4.13B 7.26% | 4.66B 12.88% | 4.38B 5.87% | 4.15B 5.23% | 4.03B 2.94% | 3.35B 16.84% | 3.94B 17.45% | 3.68B 6.45% | 3.12B 15.31% | 2.52B 19.32% | 3.03B 20.24% | 2.99B 1.28% | |
total non current assets | 857.59M - | 872.70M 1.76% | 923.02M 5.77% | 947.84M 2.69% | 935.71M 1.28% | 939.97M 0.46% | 940.46M 0.05% | 933.08M 0.79% | 879.55M 5.74% | 877.80M 0.20% | 801.55M 8.69% | 799.35M 0.27% | 750.34M 6.13% | 746.20M 0.55% | 725.63M 2.76% | 726.80M 0.16% | 699.25M 3.79% | 698.19M 0.15% | 680.79M 2.49% | 623.77M 8.38% | 615.66M 1.30% | 868.37M 41.05% | 862.36M 0.69% | 890.38M 3.25% | 1.06B 18.77% | 1.06B 0.52% | 1.12B 5.33% | 1.17B 4.62% | 1.15B 1.78% | 1.28B 11.41% | 1.29B 0.91% | 1.22B 5.46% | 1.22B 0.16% | 1.36B 11.52% | 1.26B 7.42% | 1.31B 3.95% | 1.32B 1.08% | 1.45B 9.34% | 1.53B 5.47% | 1.45B 5.34% | 1.47B 1.79% | 1.54B 4.51% | 1.67B 8.30% | ||
total non current liabilities | 321.11M - | 69.21M 78.45% | 91.68M 32.47% | 108.96M 18.85% | 92.96M 14.68% | 78.25M 15.83% | 68.54M 12.40% | 63.02M 8.05% | 57.16M 9.30% | 49.55M 13.31% | 59.83M 20.74% | 59.53M 0.50% | 51.98M 12.68% | 45.39M 12.69% | 52.20M 15.01% | 58.87M 12.78% | 60.23M 2.31% | 29.80M 50.52% | 24.10M 19.14% | 24.11M 0.06% | 22.20M 7.90% | 82.84M 273.07% | 77.02M 7.03% | 63.08M 18.10% | 57.06M 9.53% | 151.47M 165.43% | 117.97M 22.11% | 81.93M 30.55% | 41.41M 49.45% | 60.70M 46.57% | 56.08M 7.60% | 55.99M 0.17% | 462.01M 725.19% | 363.73M 21.27% | 373.65M 2.73% | 360.69M 3.47% | 415.07M 15.08% | 11.53M 97.22% | 42.57M 269.28% | 13.96M 67.21% | 1.09M 92.21% | 113.03M 10,289.06% | 2.01B 1,677.39% | ||
total stockholders equity | 995.93M - | 1.04B 4.75% | 1.09B 4.62% | 1.13B 3.62% | 1.18B 3.99% | 1.14B 3.30% | 1.00B 11.86% | 1.04B 3.97% | 912.13M 12.48% | 920.93M 0.97% | 893.86M 2.94% | 945.32M 5.76% | 952.52M 0.76% | 857.09M 10.02% | 417.26M 51.32% | 473.52M 13.48% | 498.56M 5.29% | 473.40M 5.05% | 462.47M 2.31% | 376.09M 18.68% | 667.88M 77.58% | 673.63M 0.86% | 690.55M 2.51% | 696.48M 0.86% | 706.15M 1.39% | 692.13M 1.99% | 727.82M 5.16% | 756.14M 3.89% | 759.70M 0.47% | 767.36M 1.01% | 776.57M 1.20% | 745.72M 3.97% | 1.01B 36.06% | 956.32M 5.75% | 852.49M 10.86% | 821.91M 3.59% | 645.06M 21.52% | 742.91M 15.17% | 807.49M 8.69% | 840.73M 4.12% | 917.42M 9.12% | 943.68M 2.86% | 977.29M 3.56% | 1.02B 3.98% |
All numbers in (except ratios and percentages)