COM:CAPRIHOLDINGS
Capri Holdings
- Stock
Last Close
19.70
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
3.47M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 145.36M - | 131.95M 9.23% | 140.34M 6.36% | 179.08M 27.60% | 175.20M 2.17% | 142.82M 18.48% | 172.12M 20.52% | 199.15M 15.70% | 190.74M 4.22% | 131.40M 31.11% | 167.40M 27.40% | 179.70M 7.35% | 214M 19.09% | 176.30M 17.62% | 153.40M 12.99% | 174M 13.43% | 290.20M 66.78% | 294.10M 1.34% | 279.30M 5.03% | 290.50M 4.01% | 329M 13.25% | 371M 12.77% | 355M 4.31% | 390M 9.86% | 375M 3.85% | 428M 14.13% | 596M 39.25% | 558M 6.38% | 495M 11.29% | 512M 3.43% | 464M 9.38% | 491M 5.82% | 593M 20.77% | 555M 6.41% | 540M 2.70% | 370M 31.48% | 519M 40.27% | 475M 8.48% | 476M 0.21% | 355M 25.42% | 370M 4.23% | 352M 4.86% | |
accumulated other comprehensive income loss | -3.94M - | -6.37M 61.67% | -1.84M 71.10% | -20.42M 1,008.52% | -39.87M 95.26% | -66.80M 67.55% | -67.62M 1.23% | -81.15M 20.00% | -97.92M 20.66% | -80.90M 17.38% | -78.30M 3.21% | -79.80M 1.92% | -90.10M 12.91% | -80.60M 10.54% | -68.20M 15.38% | -59.60M 12.61% | -18.40M 69.13% | 50.50M 374.46% | -40.50M 180.20% | -62.90M 55.31% | -92.90M 47.69% | -66M 28.96% | -93M 40.91% | -103M 10.75% | -29M 71.84% | 75M 358.62% | 71M 5.33% | 125M 76.06% | 91M 27.20% | 56M 38.46% | 147M 162.50% | 174M 18.37% | 213M 22.41% | 194M 8.92% | 89M 54.12% | -35M 139.33% | 105M 400% | 147M 40% | 137M 6.80% | 130M 5.11% | 31M 76.15% | 161M 419.35% | |
cash and cash equivalents | 828.34M - | 955.14M 15.31% | 1.13B 17.79% | 1.01B 10.01% | 949.85M 6.18% | 978.92M 3.06% | 808.54M 17.41% | 431.54M 46.63% | 696.82M 61.47% | 702M 0.74% | 337.10M 51.98% | 186.40M 44.70% | 368.80M 97.85% | 227.70M 38.26% | 273.70M 20.20% | 178.20M 34.89% | 317.10M 77.95% | 163.10M 48.57% | 169.90M 4.17% | 155.20M 8.65% | 264.50M 70.43% | 172M 34.97% | 160M 6.98% | 179M 11.88% | 237M 32.40% | 592M 149.79% | 207M 65.03% | 238M 14.98% | 229M 3.78% | 232M 1.31% | 356M 53.45% | 234M 34.27% | 261M 11.54% | 169M 35.25% | 221M 30.77% | 215M 2.71% | 281M 30.70% | 249M 11.39% | 238M 4.42% | 238M 0% | 249M 4.62% | 199M 20.08% | |
cash and short term investments | 828.34M - | 955.14M 15.31% | 1.13B 17.79% | 1.01B 10.01% | 949.85M 6.18% | 978.92M 3.06% | 808.54M 17.41% | 431.54M 46.63% | 696.82M 61.47% | 702M 0.74% | 337.10M 51.98% | 186.40M 44.70% | 368.80M 97.85% | 227.70M 38.26% | 273.70M 20.20% | 178.20M 34.89% | 317.10M 77.95% | 163.10M 48.57% | 169.90M 4.17% | 155.20M 8.65% | 264.50M 70.43% | 172M 34.97% | 160M 6.98% | 179M 11.88% | 237M 32.40% | 592M 149.79% | 207M 65.03% | 238M 14.98% | 229M 3.78% | 232M 1.31% | 356M 53.45% | 234M 34.27% | 261M 11.54% | 169M 35.25% | 221M 30.77% | 215M 2.71% | 281M 30.70% | 249M 11.39% | 238M 4.42% | 238M 0% | 249M 4.62% | 199M 20.08% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5.08M - | 7.38M 45.29% | 7.90M 7.04% | 16.32M 106.48% | 43.30M 165.38% | 34.10M 21.25% | 18.20M 46.63% | 23.50M 29.12% | 17.90M 23.83% | 21.30M 18.99% | 19.70M 7.51% | 18.10M 8.12% | 24.40M 34.81% | 17.50M 28.28% | 17.70M 1.14% | 20.90M 18.08% | 13M 37.80% | 21M 61.54% | 12M 42.86% | 13M 8.33% | 11M 15.38% | 11M 0% | 11M 0% | 13M 18.18% | 12M 7.69% | 12M 0% | 13M 8.33% | 16M 23.08% | 17M 6.25% | 15M 11.76% | 15M 0% | 15M 0% | 32M 113.33% | 32M 0% | 31M 3.13% | 20M 35.48% | 64M 220.00% | ||||||
deferred revenue non current | 102.64M - | 104.41M 1.73% | 106.40M 1.91% | 134.80M - | 128.40M 4.75% | 132.70M 3.35% | 133.50M 0.60% | 130.60M 2.17% | 136M 4.13% | 4M 97.06% | 4M 0% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.01M - | 5.89M 70.59% | 3.48M 40.92% | 3.90M 12.28% | 145K 96.29% | 10.49M 7,134.48% | 13.77M 31.26% | 16.28M 18.21% | 4.27M 73.77% | 3.50M 18.01% | 88.50M 2,428.57% | 88.60M 0.11% | 89M 0.45% | 80M 10.11% | 79.20M 1% | 78.70M 0.63% | 217M 175.73% | 186.30M 14.15% | 182.50M 2.04% | 181.50M 0.55% | 181.60M 0.06% | 438M 141.19% | 437M 0.23% | 440M 0.69% | 440M 0% | 465M 5.68% | 465M 0% | 483M 3.87% | 444M 8.07% | 397M 10.59% | 443M 11.59% | 413M 6.77% | 443M 7.26% | 432M 2.48% | 476M 10.19% | 513M 7.77% | 531M 3.51% | 508M 4.33% | 505M 0.59% | 508M 0.59% | 519M 2.17% | 362M 30.25% | |
goodwill | 14.01M - | 14.01M 0% | 14.01M 0% | 14.01M 0% | 14.01M 0% | 14.01M 0% | 14.01M 0% | 26.21M 87.18% | 23.21M 11.44% | 23.20M 0.06% | 122.20M 426.72% | 119.70M 2.05% | 119.70M 0% | 119.70M 0% | 119.70M 0% | 119.70M 0% | 822M 586.72% | 847.70M 3.13% | 806.20M 4.90% | 796.90M 1.15% | 780M 2.12% | 1.66B 112.69% | 1.65B 0.42% | 1.60B 3.27% | 1.68B 5.19% | 1.49B 11.48% | 1.49B 0.13% | 1.54B 3.29% | 1.61B 4.94% | 1.50B 7.24% | 1.51B 0.93% | 1.49B 1.59% | 1.45B 2.76% | 1.42B 2.00% | 1.34B 5.78% | 1.26B 5.99% | 1.36B 8.12% | 1.29B 4.79% | 1.31B 1.16% | 1.27B 3.06% | 1.32B 4.02% | 1.11B 16.15% | |
goodwill and intangible assets | 56.10M - | 62.04M 10.58% | 64.61M 4.14% | 67.28M 4.14% | 77.65M 15.41% | 75.55M 2.71% | 82.90M 9.74% | 95.46M 15.15% | 89.58M 6.16% | 90.60M 1.14% | 586.50M 547.35% | 583.10M 0.58% | 573.40M 1.66% | 537.80M 6.21% | 534M 0.71% | 525.40M 1.61% | 2.04B 287.78% | 2.08B 2.26% | 1.98B 4.76% | 1.96B 1.45% | 1.91B 2.18% | 3.95B 106.60% | 3.90B 1.27% | 3.77B 3.41% | 3.91B 3.63% | 3.47B 11.06% | 3.47B 0.20% | 3.56B 2.77% | 3.72B 4.32% | 3.49B 6.11% | 3.51B 0.52% | 3.44B 1.82% | 3.34B 2.96% | 3.27B 2.30% | 3.08B 5.82% | 2.89B 6.02% | 3.10B 7.30% | 3.02B 2.58% | 3.04B 0.79% | 2.94B 3.32% | 3.05B 3.46% | 2.50B 17.93% | |
intangible assets | 42.10M - | 48.03M 14.10% | 50.60M 5.35% | 53.28M 5.29% | 63.64M 19.46% | 61.54M 3.30% | 68.90M 11.96% | 69.25M 0.50% | 66.36M 4.16% | 67.40M 1.56% | 464.30M 588.87% | 463.40M 0.19% | 453.70M 2.09% | 418.10M 7.85% | 414.30M 0.91% | 405.70M 2.08% | 1.22B 199.58% | 1.24B 1.67% | 1.18B 4.66% | 1.16B 1.66% | 1.13B 2.22% | 2.29B 102.40% | 2.25B 1.88% | 2.17B 3.51% | 2.23B 2.49% | 1.99B 10.74% | 1.98B 0.45% | 2.02B 2.38% | 2.10B 3.85% | 1.99B 5.23% | 2.00B 0.20% | 1.96B 2.00% | 1.90B 3.12% | 1.85B 2.53% | 1.74B 5.85% | 1.63B 6.04% | 1.74B 6.67% | 1.73B 0.86% | 1.74B 0.52% | 1.68B 3.51% | 1.73B 3.04% | 1.39B 19.28% | |
inventory | 431.56M - | 426.94M 1.07% | 527.25M 23.50% | 619.30M 17.46% | 537.50M 13.21% | 519.91M 3.27% | 606.45M 16.65% | 713.73M 17.69% | 588.29M 17.57% | 546.80M 7.05% | 606.90M 10.99% | 695.70M 14.63% | 586.20M 15.74% | 549.30M 6.29% | 616.10M 12.16% | 696.50M 13.05% | 677.20M 2.77% | 660.70M 2.44% | 697M 5.49% | 767.60M 10.13% | 764.70M 0.38% | 953M 24.62% | 1.02B 6.61% | 1.07B 5.61% | 960M 10.53% | 827M 13.85% | 948M 14.63% | 930M 1.90% | 789M 15.16% | 736M 6.72% | 760M 3.26% | 866M 13.95% | 978M 12.93% | 1.10B 12.07% | 1.26B 15.42% | 1.18B 6.72% | 1.19B 0.68% | 1.06B 11.03% | 1.17B 10.31% | 1.10B 5.75% | 1.02B 7.19% | 862M 15.49% | |
long term debt | 4.12M - | 3.98M 3.54% | 2.30M 42.17% | 992.40M - | 674.40M 32.04% | 554.20M 17.82% | 504.60M 8.95% | 1.95B 287.38% | 1.94B 0.96% | 3.67B 89.62% | 3.56B 2.97% | 2.84B 20.38% | 3.77B 32.93% | 3.33B 11.72% | 3.35B 0.75% | 2.97B 11.51% | 2.88B 3.07% | 2.80B 2.64% | 2.65B 5.25% | 2.48B 6.56% | 2.60B 4.80% | 2.85B 9.58% | 2.97B 4.39% | 2.91B 1.99% | 3.17B 8.82% | 3.28B 3.41% | 3.37B 2.81% | 2.84B 15.67% | 2.71B 4.54% | ||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -828.34M - | -955.14M 15.31% | -1.13B 17.79% | -1.01B 10.01% | -949.85M 6.18% | -978.92M 3.06% | -808.54M 17.41% | -422.00M 47.81% | -692.85M 64.18% | -699.70M 0.99% | -88.50M 87.35% | 198M 323.73% | -221M 211.62% | -94.60M 57.19% | -117.90M 24.63% | -178.20M 51.15% | 675.40M 479.01% | 711.30M 5.32% | 651.20M 8.45% | 604.40M 7.19% | 2.27B 275.51% | 2.39B 5.48% | 4.43B 85.17% | 4.39B 0.99% | 4.04B 8.04% | 3.77B 6.47% | 3.74B 0.85% | 3.75B 0.29% | 3.35B 10.63% | 3.21B 4.20% | 3.01B 6.25% | 2.90B 3.85% | 2.68B 7.46% | 2.87B 7.12% | 3.06B 6.62% | 3.17B 3.46% | 3.06B 3.31% | 3.35B 9.53% | 3.47B 3.40% | 3.55B 2.42% | 3.46B 2.56% | 3.38B 2.48% | |
net receivables | 292.81M - | 314.06M 7.25% | 229.11M 27.05% | 346.82M 51.38% | 364.07M 4.97% | 363.42M 0.18% | 261.07M 28.16% | 344.13M 31.81% | 301.63M 12.35% | 307.90M 2.08% | 202.80M 34.13% | 288M 42.01% | 252.40M 12.36% | 265.80M 5.31% | 171.30M 35.55% | 274.50M 60.25% | 288M 4.92% | 290.50M 0.87% | 273.60M 5.82% | 352.10M 28.69% | 291.20M 17.30% | 383M 31.52% | 310M 19.06% | 368M 18.71% | 333M 9.51% | 308M 7.51% | 183M 40.58% | 352M 92.35% | 386M 9.66% | 373M 3.37% | 405M 8.58% | 395M 2.47% | 449M 13.67% | 434M 3.34% | 414M 4.61% | 441M 6.52% | 372M 15.65% | 369M 0.81% | 323M 12.47% | 429M 32.82% | 371M 13.52% | 332M 10.51% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.72M - | 50.49M 37.50% | 54.55M 8.04% | 125.66M 130.35% | 110.35M 12.18% | 127.44M 15.49% | 21.30M 83.29% | 106.62M 400.52% | 74.92M 29.73% | 113.10M 50.96% | 109.30M 3.36% | 146M 33.58% | 160.30M 9.79% | 121.90M 23.96% | 123.90M 1.64% | 181.50M 46.49% | 162.30M 10.58% | 147.80M 8.93% | 34.30M 76.79% | 39.20M 14.29% | 2.12B 5,305.87% | 221M 89.57% | 337M 52.49% | 275M 18.40% | 62M 77.45% | 167M 169.35% | 151M 9.58% | 39M 74.17% | 24M 38.46% | 205M 754.17% | 44M 78.54% | 44M 0% | 384M 772.73% | 192M 50% | 73M 61.98% | 249M 241.10% | 243M 2.41% | 195M 19.75% | 44M 77.44% | 46M 4.55% | 53M 15.22% | 215M 305.66% | |
other current liabilities | 129.89M - | 176.42M 35.82% | 182.29M 3.33% | 146.79M 19.48% | 186.13M 26.80% | 30.80M 83.45% | 28.81M 6.46% | 174.67M 506.35% | 50.47M 71.11% | 40.20M 20.34% | 251.80M 526.37% | 250M 0.71% | 286.50M 14.60% | 238.50M 16.75% | 250.50M 5.03% | 62.60M 75.01% | 413.70M 560.86% | 441.80M 6.79% | 382M 13.54% | 434.70M 13.80% | 458.10M 5.38% | 528M 15.26% | 483M 8.52% | 395M 18.22% | 480M 21.52% | 365M 23.96% | 360M 1.37% | 373M 3.61% | 469M 25.74% | 527M 12.37% | 517M 1.90% | 538M 4.06% | 680M 26.39% | 551M 18.97% | 623M 13.07% | 482M 22.63% | 594M 23.24% | 509M 14.31% | 511M 0.39% | 437M 14.48% | 556M 27.23% | 481M 13.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.46M - | 23.43M 20.40% | 25.33M 8.13% | 28.52M 12.57% | 33.58M 17.75% | 33.50M 0.23% | 31.09M 7.18% | 17.08M 45.08% | 19.09M 11.76% | 23.70M 24.17% | 32.50M 37.13% | 36.10M 11.08% | 38.10M 5.54% | 42.30M 11.02% | 41.30M 2.36% | 43.70M 5.81% | 70.70M 61.78% | 74.10M 4.81% | 75.40M 1.75% | 78.60M 4.24% | 85.20M 8.40% | 242M 184.04% | 221M 8.68% | 309M 39.82% | 212M 31.39% | 167M 21.23% | 169M 1.20% | 173M 2.37% | 179M 3.47% | 178M 0.56% | 188M 5.62% | 214M 13.83% | 227M 6.07% | 250M 10.13% | 369M 47.60% | 196M 46.88% | 207M 5.61% | 226M 9.18% | 222M 1.77% | 255M 14.86% | 237M 7.06% | 212M 10.55% | |
other non current liabilities | 87.75M - | 96.58M 10.07% | 106.90M 10.68% | 114.53M 7.14% | 117.64M 2.71% | 110.36M 6.19% | 114.71M 3.94% | 21.05M 81.65% | 18.57M 11.77% | 19.60M 5.54% | 142.60M 627.55% | 151.10M 5.96% | 155.70M 3.04% | 168.80M 8.41% | 171.50M 1.60% | 173.10M 0.93% | 70.20M 59.45% | 88.10M 25.50% | 104.20M 18.27% | 106.50M 2.21% | 107M 0.47% | 166M 55.14% | 210M 26.51% | 176M 16.19% | 133M 24.43% | 142M 6.77% | 144M 1.41% | 187M 29.86% | 405M 116.58% | 430M 6.17% | 369M 14.19% | 307M 16.80% | 231M 24.76% | 326M 41.13% | 295M 9.51% | 296M 0.34% | 328M 10.81% | 318M 3.05% | 366M 15.09% | 312M 14.75% | 506M 62.18% | 319M 36.96% | |
othertotal stockholders equity | 501.19M - | 524.77M 4.70% | 555.74M 5.90% | 583.10M 4.92% | 205.24M 64.80% | 139.01M 32.27% | -186.30M 234.02% | -571.11M 206.55% | -757.36M 32.61% | -931.20M 22.95% | -1.32B 41.97% | -1.56B 17.66% | -1.64B 5.75% | -1.89B 14.72% | -2.04B 7.92% | -2.02B 0.62% | -2.01B 0.56% | -2.18B 8.56% | -2.27B 3.98% | -2.25B 1.17% | -2.33B 3.81% | -2.21B 5.09% | -2.19B 1.22% | -2.17B 0.92% | -2.25B 3.70% | -2.24B 0.22% | -2.22B 1.03% | -2.20B 0.77% | -2.19B 0.55% | -2.17B 0.91% | -2.18B 0.74% | -2.26B 3.53% | -2.45B 8.27% | -2.73B 11.40% | -3.00B 10.19% | -3.34B 11.11% | -3.62B 8.54% | -4.01B 10.57% | -4.08B 1.87% | -4.07B 0.42% | -4.05B 0.42% | -4.04B 0.17% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 321.54M - | 350.68M 9.06% | 404.02M 15.21% | 453.84M 12.33% | 532.30M 17.29% | 562.93M 5.75% | 624.19M 10.88% | 672.41M 7.72% | 739.86M 10.03% | 758.20M 2.48% | 798.70M 5.34% | 801M 0.29% | 771M 3.75% | 591.50M 23.28% | 585.50M 1.01% | 562.70M 3.89% | 599.40M 6.52% | 583.20M 2.70% | 560.70M 3.86% | 552M 1.55% | 543.60M 1.52% | 615M 13.13% | 2.33B 278.21% | 2.26B 2.84% | 2.26B 0.04% | 2.19B 3.32% | 2.18B 0.18% | 2.21B 1.15% | 2.09B 5.17% | 1.99B 4.97% | 1.94B 2.46% | 1.88B 3.14% | 1.86B 0.96% | 1.83B 1.45% | 1.85B 1.09% | 1.80B 2.75% | 1.92B 6.21% | 1.88B 1.72% | 1.91B 1.49% | 1.85B 3.19% | 2.04B 10.60% | 2.02B 1.37% | |
retained earnings | 1.13B - | 1.29B 14.29% | 1.48B 14.58% | 1.68B 14.03% | 1.99B 18.05% | 2.17B 9.20% | 2.34B 8.04% | 2.54B 8.24% | 2.83B 11.61% | 3.01B 6.25% | 3.15B 4.89% | 3.32B 5.10% | 3.59B 8.18% | 3.56B 0.75% | 3.69B 3.52% | 3.89B 5.51% | 4.11B 5.64% | 4.15B 1.07% | 4.35B 4.77% | 4.49B 3.16% | 4.69B 4.45% | 4.71B 0.42% | 4.55B 3.23% | 4.67B 2.59% | 4.88B 4.49% | 4.33B 11.28% | 4.15B 4.16% | 4.27B 2.94% | 4.45B 4.19% | 4.27B 4.11% | 4.49B 5.13% | 4.69B 4.46% | 5.01B 6.87% | 5.09B 1.62% | 5.29B 3.95% | 5.52B 4.23% | 5.74B 4.08% | 5.71B 0.59% | 5.76B 0.84% | 5.85B 1.56% | 5.95B 1.80% | 5.48B 7.93% | |
short term debt | 151.38M - | 130.69M 13.67% | 5.42M 95.86% | 165.55M 2,956.65% | 220.60M 33.25% | 248.60M 12.69% | 384.40M 54.63% | 147.80M 61.55% | 133.10M 9.95% | 155.80M 17.05% | 218.40M 40.18% | 100K 99.95% | 200M 199,900% | 266.90M 33.45% | 255M 4.46% | 579.40M 127.22% | 630M 8.73% | 922M 46.35% | 1.01B 9.11% | 1.44B 42.84% | 597M 58.46% | 622M 4.19% | 639M 2.73% | 617M 3.44% | 570M 7.62% | 569M 0.18% | 478M 15.99% | 463M 3.14% | 443M 4.32% | 436M 1.58% | 411M 5.73% | 431M 4.87% | 434M 0.70% | 429M 1.15% | 421M 1.86% | 869M 106.41% | 862M 0.81% | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 9.63M - | 3.66M 61.98% | 3.66M 0% | 6.42M 75.40% | 3.74M 41.77% | 2.48M 33.58% | 4.63M 86.27% | 10.78M 132.96% | 24.02M 122.83% | 24.50M 2.00% | 16.90M 31.02% | 19M 12.43% | 20.80M 9.47% | 73.30M 252.40% | 67.20M 8.32% | 69.20M 2.98% | 64.70M 6.50% | 56.20M 13.14% | 46.20M 17.79% | 47.10M 1.95% | 47.20M 0.21% | 112M 137.29% | 111M 0.89% | 160M 44.14% | 165M 3.13% | 225M 36.36% | 226M 0.44% | 226M 0% | 283M 25.22% | 278M 1.77% | 281M 1.08% | 284M 1.07% | 178M 37.32% | 240M 34.83% | 231M 3.75% | 228M 1.30% | 247M 8.33% | 296M 19.84% | 312M 5.41% | 308M 1.28% | 371M 20.45% | 352M 5.12% | |
tax payables | 11.64M - | 47.38M 306.91% | 63.63M 34.29% | 19.36M 69.57% | 29.76M 53.70% | 25.51M 14.28% | 52.89M 107.35% | 26.55M 49.80% | 33.31M 25.45% | 51.60M 54.93% | 45M 12.79% | 82M 82.22% | 47.30M 42.32% | 60.30M 27.48% | 62.80M 4.15% | 60.10M 4.30% | 68.70M 14.31% | 77.60M 12.95% | 97.10M 25.13% | 84.70M 12.77% | 22.50M 73.44% | 34M 51.11% | 36M 5.88% | 27M 25% | 125M 362.96% | 42M 66.40% | 34M 19.05% | 89M 161.76% | 132M 48.31% | 126M 4.55% | 154M 22.22% | 193M 25.32% | 166M 13.99% | 52M 68.67% | 207M 298.08% | 68M 67.15% | 65M 4.41% | 73M 12.31% | 121M 65.75% | 111M 8.26% | 126M 13.51% | 64M 49.21% | |
total assets | 2.01B - | 2.22B 10.46% | 2.46B 11.07% | 2.69B 9.22% | 2.63B 2.19% | 2.69B 2.33% | 2.56B 5.02% | 2.42B 5.35% | 2.53B 4.72% | 2.57B 1.29% | 2.69B 4.83% | 2.76B 2.40% | 2.77B 0.57% | 2.41B 13.04% | 2.41B 0.14% | 2.53B 4.92% | 4.22B 66.56% | 4.06B 3.74% | 3.96B 2.42% | 4.11B 3.70% | 6.03B 46.77% | 6.65B 10.31% | 8.38B 26.06% | 8.39B 0.12% | 8.32B 0.81% | 7.95B 4.55% | 7.53B 5.20% | 7.80B 3.58% | 7.76B 0.49% | 7.48B 3.66% | 7.62B 1.91% | 7.49B 1.72% | 7.68B 2.50% | 7.48B 2.60% | 7.61B 1.74% | 7.20B 5.36% | 7.55B 4.89% | 7.29B 3.43% | 7.41B 1.56% | 7.35B 0.85% | 7.62B 3.69% | 6.69B 12.18% | |
total current assets | 1.60B - | 1.78B 11.06% | 1.96B 10.55% | 2.13B 8.58% | 1.98B 7.03% | 2.02B 1.72% | 1.81B 10.09% | 1.62B 10.45% | 1.66B 2.30% | 1.67B 0.49% | 1.26B 24.78% | 1.32B 4.78% | 1.37B 3.92% | 1.16B 14.84% | 1.19B 1.74% | 1.33B 12.30% | 1.44B 8.56% | 1.26B 12.63% | 1.29B 2.54% | 1.47B 13.90% | 3.44B 133.33% | 1.73B 49.73% | 1.82B 5.44% | 1.90B 3.95% | 1.78B 6.02% | 1.89B 6.34% | 1.49B 21.38% | 1.63B 9.74% | 1.49B 8.63% | 1.55B 3.55% | 1.71B 10.41% | 1.67B 2.05% | 2.07B 23.92% | 1.89B 8.74% | 2.08B 10.05% | 2.08B 0.19% | 2.08B 0.05% | 1.87B 10.27% | 1.92B 2.67% | 1.99B 3.65% | 1.92B 3.62% | 1.61B 16.16% | |
total current liabilities | 275.25M - | 308.37M 12.03% | 322.63M 4.62% | 325.87M 1.00% | 361.32M 10.88% | 330.08M 8.65% | 339M 2.70% | 387.14M 14.20% | 423.07M 9.28% | 435.50M 2.94% | 701.90M 61.17% | 832.30M 18.58% | 671.80M 19.28% | 565.80M 15.78% | 581M 2.69% | 474.70M 18.30% | 722.10M 52.12% | 960.30M 32.99% | 945.70M 1.52% | 997.90M 5.52% | 1.39B 39.03% | 1.54B 11.14% | 1.78B 15.50% | 1.80B 1.24% | 2.31B 27.84% | 1.40B 39.22% | 1.59B 13.42% | 1.58B 0.50% | 1.59B 0.82% | 1.62B 1.69% | 1.56B 3.64% | 1.52B 2.69% | 1.75B 15.26% | 1.57B 10.62% | 1.61B 3.07% | 1.28B 20.82% | 1.56B 21.99% | 1.45B 6.99% | 1.45B 0.14% | 1.24B 14.09% | 1.81B 45.90% | 1.70B 6.61% | |
total debt | 9.54M - | 3.98M 58.31% | 2.30M 42.17% | 248.60M 10,708.70% | 384.40M 54.63% | 147.80M 61.55% | 133.10M 9.95% | 155.80M 17.05% | 992.50M - | 874.40M 11.90% | 821.10M 6.10% | 759.60M 7.49% | 2.53B 233.61% | 2.57B 1.26% | 4.59B 78.99% | 4.57B 0.54% | 4.27B 6.46% | 4.37B 2.20% | 3.95B 9.55% | 3.99B 1.06% | 3.58B 10.22% | 3.45B 3.85% | 3.37B 2.23% | 3.13B 7.06% | 2.94B 6.04% | 3.04B 3.37% | 3.28B 7.96% | 3.38B 3.05% | 3.34B 1.15% | 3.60B 7.78% | 3.71B 2.86% | 3.79B 2.27% | 3.71B 2.11% | 3.58B 3.66% | |||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 383.01M - | 410.84M 7.27% | 433.00M 5.39% | 444.30M 2.61% | 479.10M 7.83% | 450.93M 5.88% | 467.48M 3.67% | 531.22M 13.64% | 554.29M 4.34% | 567.30M 2.35% | 933M 64.46% | 1.07B 14.90% | 916.50M 14.51% | 814.60M 11.12% | 831.70M 2.10% | 726.50M 12.65% | 2.14B 194.08% | 2.04B 4.63% | 1.92B 5.80% | 1.92B 0.24% | 3.76B 95.49% | 4.22B 12.14% | 6.10B 44.69% | 5.99B 1.93% | 5.71B 4.53% | 5.78B 1.12% | 5.53B 4.36% | 5.60B 1.41% | 5.41B 3.46% | 5.32B 1.59% | 5.17B 2.82% | 4.89B 5.43% | 4.91B 0.25% | 4.92B 0.35% | 5.23B 6.30% | 5.06B 3.31% | 5.33B 5.38% | 5.45B 2.16% | 5.60B 2.77% | 5.43B 2.91% | 5.68B 4.56% | 5.09B 10.44% | |
total liabilities and stockholders equity | 2.01B - | 2.22B 10.46% | 2.46B 11.07% | 2.69B 9.22% | 2.63B 2.19% | 2.69B 2.33% | 2.56B 5.02% | 2.42B 5.35% | 2.53B 4.72% | 2.57B 1.29% | 2.69B 4.83% | 2.76B 2.40% | 2.77B 0.57% | 2.41B 13.04% | 2.41B 0.14% | 2.53B 4.92% | 4.22B 66.56% | 4.06B 3.74% | 3.96B 2.42% | 4.11B 3.70% | 6.03B 46.77% | 6.65B 10.31% | 8.38B 26.06% | 8.39B 0.12% | 8.32B 0.81% | 7.95B 4.55% | 7.53B 5.20% | 7.80B 3.58% | 7.76B 0.49% | 7.48B 3.66% | 7.62B 1.91% | 7.49B 1.72% | 7.68B 2.50% | 7.48B 2.60% | 7.61B 1.74% | 7.20B 5.36% | 7.55B 4.89% | 7.29B 3.43% | 7.41B 1.56% | 7.35B 0.85% | 7.62B 3.69% | 6.69B 12.18% | |
total non current assets | 406.73M - | 439.80M 8.13% | 497.62M 13.15% | 556.06M 11.74% | 647.27M 16.40% | 674.46M 4.20% | 742.82M 10.13% | 795.73M 7.12% | 872.55M 9.65% | 897M 2.80% | 1.43B 59.93% | 1.44B 0.32% | 1.40B 2.49% | 1.24B 11.29% | 1.23B 1.36% | 1.20B 2.20% | 2.77B 130.82% | 2.80B 0.89% | 2.67B 4.66% | 2.63B 1.25% | 2.59B 1.68% | 4.92B 90.08% | 6.56B 33.31% | 6.50B 0.95% | 6.54B 0.71% | 6.05B 7.52% | 6.04B 0.13% | 6.17B 2.07% | 6.27B 1.67% | 5.93B 5.37% | 5.92B 0.30% | 5.82B 1.62% | 5.61B 3.66% | 5.59B 0.34% | 5.53B 1.07% | 5.12B 7.45% | 5.47B 6.90% | 5.42B 0.82% | 5.49B 1.18% | 5.36B 2.42% | 5.70B 6.40% | 5.08B 10.84% | |
total non current liabilities | 107.76M - | 102.47M 4.91% | 110.38M 7.71% | 118.44M 7.30% | 117.78M 0.55% | 120.85M 2.60% | 128.48M 6.32% | 144.08M 12.15% | 131.22M 8.92% | 131.80M 0.44% | 231.10M 75.34% | 239.70M 3.72% | 244.70M 2.09% | 248.80M 1.68% | 250.70M 0.76% | 251.80M 0.44% | 1.41B 461.72% | 1.08B 23.84% | 973.60M 9.62% | 926.10M 4.88% | 2.37B 156.33% | 2.68B 12.73% | 4.32B 61.51% | 4.18B 3.24% | 3.41B 18.48% | 4.38B 28.40% | 3.94B 10.05% | 4.02B 2.18% | 3.82B 5.15% | 3.70B 2.96% | 3.61B 2.46% | 3.37B 6.62% | 3.15B 6.52% | 3.36B 6.44% | 3.62B 7.81% | 3.78B 4.51% | 3.77B 0.24% | 4.00B 5.94% | 4.15B 3.83% | 4.19B 0.99% | 3.87B 7.71% | 3.39B 12.23% | |
total stockholders equity | 1.62B - | 1.81B 11.22% | 2.03B 12.36% | 2.25B 10.63% | 2.15B 4.17% | 2.24B 4.16% | 2.09B 6.77% | 1.88B 9.82% | 1.98B 4.86% | 2.00B 1.02% | 1.75B 12.08% | 1.68B 4.22% | 1.85B 10.21% | 1.59B 14.01% | 1.58B 0.73% | 1.80B 14.18% | 2.08B 15.06% | 2.02B 2.85% | 2.04B 1.00% | 2.18B 6.96% | 2.26B 3.85% | 2.43B 7.30% | 2.28B 6.26% | 2.40B 5.62% | 2.61B 8.48% | 2.17B 16.94% | 2.01B 7.43% | 2.20B 9.62% | 2.36B 7.14% | 2.16B 8.40% | 2.45B 13.62% | 2.60B 6.12% | 2.78B 6.69% | 2.56B 7.82% | 2.38B 7.11% | 2.14B 9.84% | 2.22B 3.73% | 1.85B 16.87% | 1.81B 2.00% | 1.91B 5.52% | 1.93B 1.20% | 1.60B 17.32% |
All numbers in (except ratios and percentages)