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COM:DEXCOM

Dexcom

  • Stock

USD

Last Close

74.46

22/11 21:00

Market Cap

44.06B

Beta: -

Volume Today

4.45M

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
4.20M
-
4.80M
14.29%
7M
45.83%
7.90M
12.86%
20.40M
158.23%
21.20M
3.92%
11.70M
44.81%
16.70M
42.74%
38.90M
132.93%
21.50M
44.73%
22.40M
4.19%
26.30M
17.41%
68.10M
158.94%
17.90M
73.72%
16.80M
6.15%
23.30M
38.69%
87.20M
274.25%
88M
0.92%
59.90M
31.93%
57.70M
3.67%
147.10M
154.94%
90.30M
38.61%
196.70M
117.83%
101.40M
48.45%
256.40M
152.86%
110.20M
57.02%
315.90M
186.66%
147.60M
53.28%
163.30M
10.64%
152.20M
6.80%
165.90M
9.00%
210M
26.58%
573M
172.86%
150.10M
73.80%
219.60M
46.30%
198.10M
9.79%
901.80M
355.22%
266.20M
70.48%
1.16B
334.45%
1.37B
18.73%
276.40M
79.87%
307M
-
326.60M
6.38%
accumulated other comprehensive income loss
-100K
-
-100K
0%
-200K
100%
-100K
50%
-100K
0%
-300K
200%
-300K
0%
-300K
0%
-300K
0%
-300K
0%
-700K
133.33%
-700K
0%
-1M
42.86%
-1.30M
30%
-1.60M
23.08%
-2.20M
37.50%
-2.60M
18.18%
-4.90M
88.46%
-1.30M
73.47%
-300K
76.92%
1.50M
600%
1.60M
6.67%
2M
25%
1M
50%
2.30M
130%
3.70M
60.87%
3.50M
5.41%
2.80M
20%
3.20M
14.29%
2.90M
9.38%
2.80M
3.45%
1.40M
50%
500K
64.29%
-6.10M
1,320%
-23M
277.05%
-41.10M
78.70%
-11.60M
71.78%
-6.50M
43.97%
-29.30M
350.77%
-35.60M
21.50%
-16.70M
53.09%
-37.30M
123.35%
-38M
1.88%
63.40M
266.84%
cash and cash equivalents
43.20M
-
45.70M
5.79%
49.50M
8.32%
63.20M
27.68%
71.80M
13.61%
54.20M
24.51%
67.70M
24.91%
85.30M
26.00%
86.10M
0.94%
77.90M
9.52%
87.50M
12.32%
97.70M
11.66%
94.50M
3.28%
153.50M
62.43%
395.90M
157.92%
402.10M
1.57%
441.50M
9.80%
420.40M
4.78%
300.20M
28.59%
367.40M
22.39%
1.14B
209.47%
1.29B
13.03%
709.20M
44.81%
395.60M
44.22%
446.20M
12.79%
584.60M
31.02%
530M
9.34%
673.50M
27.08%
817.60M
21.40%
733.80M
10.25%
1.16B
57.92%
1.44B
24.64%
1.05B
27.12%
716M
31.98%
735.40M
2.71%
698.10M
5.07%
642.30M
7.99%
623.20M
2.97%
1.19B
91.74%
643.70M
46.13%
566.30M
12.02%
851.20M
50.31%
939.20M
10.34%
621.20M
33.86%
cash and short term investments
54.60M
-
57.40M
5.13%
61.30M
6.79%
74.90M
22.19%
83.60M
11.62%
83.80M
0.24%
97.50M
16.35%
113.30M
16.21%
115.20M
1.68%
106.50M
7.55%
115.60M
8.54%
127.30M
10.12%
123.70M
2.83%
181.10M
46.40%
496.60M
174.21%
525.80M
5.88%
548.60M
4.34%
533.90M
2.68%
606.10M
13.52%
668.70M
10.33%
1.39B
107.21%
1.36B
1.99%
1.38B
1.44%
1.43B
3.80%
1.53B
7.23%
1.51B
1.49%
2.51B
66.09%
2.60B
3.79%
2.71B
3.99%
2.63B
2.77%
2.58B
1.81%
2.70B
4.37%
2.73B
1.23%
2.69B
1.57%
2.75B
2.48%
2.37B
13.90%
2.46B
3.55%
2.57B
4.51%
3.64B
41.65%
3.24B
10.89%
2.72B
15.93%
2.90B
6.35%
3.12B
7.72%
2.49B
20.14%
common stock
100K
-
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
100K
0%
400K
300%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
deferred revenue
700K
-
600K
14.29%
300K
50%
600K
100%
700K
16.67%
1.30M
85.71%
800K
38.46%
1.60M
100%
800K
50%
600K
25%
700K
16.67%
500K
28.57%
900K
80%
1.20M
33.33%
1.50M
25%
2.30M
53.33%
3.20M
39.13%
2.90M
9.38%
6.80M
134.48%
3.50M
48.53%
2.90M
17.14%
2.70M
6.90%
3.50M
29.63%
4.30M
22.86%
1.70M
60.47%
1.80M
5.88%
1.70M
5.56%
1.50M
11.76%
2.20M
46.67%
1.90M
13.64%
1.80M
5.26%
2.30M
27.78%
2.10M
8.70%
2.70M
28.57%
2.70M
0%
2.70M
0%
10.10M
274.07%
9.60M
4.95%
9M
6.25%
9M
0%
18.40M
104.44%
16.40M
10.87%
14.70M
10.37%
13.90M
5.44%
deferred revenue non current
21.30M
-
23.60M
10.80%
19M
19.49%
20.70M
8.95%
21.40M
3.38%
21.30M
0.47%
7.40M
65.26%
5.20M
-
5.20M
0%
deferrred tax liabilities non current
5.60M
-
5.30M
5.36%
4.90M
7.55%
4.80M
2.04%
4.80M
0%
4.60M
4.17%
54.40M
1,082.61%
44.20M
-
-5.20M
111.76%
goodwill
3.20M
-
3.20M
0%
3.20M
0%
3.20M
0%
3.20M
0%
3.20M
0%
3.70M
15.63%
3.70M
0%
3.70M
0%
3.70M
0%
11.80M
218.92%
11.80M
0%
11.30M
4.24%
11.40M
0.88%
11.90M
4.39%
12M
0.84%
12.10M
0.83%
12.30M
1.65%
11.90M
3.25%
18.40M
54.62%
18.70M
1.63%
18.60M
0.53%
18.70M
0.54%
18.40M
1.60%
18.60M
1.09%
18.60M
0%
18.70M
0.54%
19M
1.60%
19.30M
1.58%
18.90M
2.07%
19.10M
1.06%
23.90M
25.13%
26.50M
10.88%
26.60M
0.38%
25.60M
3.76%
24.70M
3.52%
25.70M
4.05%
25.70M
0%
25.80M
0.39%
25.30M
1.94%
25.20M
0.40%
23.20M
7.94%
23.30M
0.43%
23.80M
2.15%
goodwill and intangible assets
6.80M
-
6.60M
2.94%
6.50M
1.52%
6.30M
3.08%
5.90M
6.35%
5.80M
1.69%
6.20M
6.90%
6.10M
1.61%
5.90M
3.28%
5.70M
3.39%
13.60M
138.60%
13.40M
1.47%
11.50M
14.18%
11.40M
0.87%
11.90M
4.39%
12M
0.84%
12.10M
0.83%
12.30M
1.65%
11.90M
3.25%
18.40M
54.62%
18.70M
1.63%
18.60M
0.53%
18.70M
0.54%
18.40M
1.60%
18.60M
1.09%
18.60M
0%
18.70M
0.54%
19M
1.60%
19.30M
1.58%
18.90M
2.07%
19.10M
1.06%
69.90M
265.97%
68.50M
2.00%
58M
15.33%
53.60M
7.59%
49.10M
8.40%
199M
305.30%
189.30M
4.87%
180M
4.91%
169.80M
5.67%
159.70M
5.95%
146.50M
8.27%
137.80M
5.94%
130M
5.66%
intangible assets
3.60M
-
3.40M
5.56%
3.30M
2.94%
3.10M
6.06%
2.70M
12.90%
2.60M
3.70%
2.50M
3.85%
2.40M
4%
2.20M
8.33%
2M
9.09%
1.80M
10%
1.60M
11.11%
200K
87.50%
46M
-
42M
8.70%
31.40M
25.24%
28M
10.83%
24.40M
12.86%
173.30M
610.25%
163.60M
5.60%
154.20M
5.75%
144.50M
6.29%
134.50M
6.92%
123.30M
8.33%
114.50M
7.14%
106.20M
7.25%
inventory
9M
-
8.90M
1.11%
11.60M
30.34%
14.30M
23.28%
16M
11.89%
18.40M
15%
22.40M
21.74%
30.60M
36.61%
35.20M
15.03%
46.10M
30.97%
42.90M
6.94%
44.70M
4.20%
45.40M
1.57%
46.50M
2.42%
42.80M
7.96%
43.30M
1.17%
45.20M
4.39%
51.60M
14.16%
46.20M
10.47%
55.20M
19.48%
70.70M
28.08%
101.10M
43.00%
117.90M
16.62%
120.40M
2.12%
119.80M
0.50%
141.90M
18.45%
165.30M
16.49%
200.70M
21.42%
234.70M
16.94%
289.70M
23.43%
319.30M
10.22%
351.30M
10.02%
357.30M
1.71%
342.20M
4.23%
339.50M
0.79%
311M
8.39%
306.70M
1.38%
366M
19.33%
421.10M
15.05%
498.60M
18.40%
559.60M
12.23%
589.10M
5.27%
570.30M
3.19%
586.30M
2.81%
long term debt
4.60M
-
4.10M
10.87%
3.50M
14.63%
2.90M
17.14%
2.30M
20.69%
1.70M
26.09%
1.10M
35.29%
400K
63.64%
6M
-
6M
0%
6.70M
-
327.20M
4,783.58%
330.70M
1.07%
327.60M
0.94%
331.30M
1.13%
342.30M
3.32%
346.10M
1.11%
1.01B
191.91%
1.07B
5.62%
1.07B
0.45%
1.10B
2.24%
1.13B
3.30%
1.16B
2.81%
1.73B
48.85%
1.80B
4.05%
1.82B
1.13%
1.85B
1.72%
1.88B
1.13%
1.86B
0.59%
1.80B
3.37%
2.12B
17.74%
2.12B
0.21%
2.11B
0.24%
1.29B
38.79%
1.35B
4.26%
2.52B
86.84%
2.52B
0.07%
2.57B
2.27%
2.51B
2.37%
2.44B
2.95%
2.51B
2.99%
long term investments
-220.80M
-
38.50M
-
38.50M
0%
43.60M
-
46.30M
6.19%
net debt
-36.40M
-
-39.40M
8.24%
-43.70M
10.91%
-58M
32.72%
-67.20M
15.86%
-50.10M
25.45%
-64.20M
28.14%
-82.40M
28.35%
-83.80M
1.70%
-76.20M
9.07%
-81.50M
6.96%
-91.70M
12.52%
-94.50M
3.05%
-71.80M
24.02%
-68.70M
4.32%
-71.40M
3.93%
-113.90M
59.52%
-89.10M
21.77%
42.10M
147.25%
-21.30M
150.59%
-126.70M
494.84%
-205.70M
62.35%
376.80M
283.18%
715.10M
89.78%
699.50M
2.18%
593.80M
15.11%
1.22B
105.05%
1.15B
5.96%
1.02B
10.75%
1.14B
11.43%
735.20M
35.44%
439.20M
40.26%
769.20M
75.14%
1.43B
85.35%
1.40B
1.66%
1.43B
2.28%
1.44B
0.63%
1.52B
5.30%
2.12B
39.39%
2.02B
4.76%
2.03B
0.52%
1.68B
17.08%
1.66B
1.56%
1.91B
15.51%
net receivables
26.10M
-
23.80M
8.81%
28.60M
20.17%
31.40M
9.79%
42.40M
35.03%
40.20M
5.19%
45.50M
13.18%
55.80M
22.64%
74.10M
32.80%
67.30M
9.18%
73.80M
9.66%
76.80M
4.07%
101.70M
32.42%
85.90M
15.54%
101.70M
18.39%
110.50M
8.65%
134.30M
21.54%
123.90M
7.74%
162M
30.75%
169.80M
4.81%
226.70M
33.51%
204.70M
9.70%
217.30M
6.16%
234.90M
8.10%
286.30M
21.88%
300.70M
5.03%
296.50M
1.40%
370M
24.79%
428.50M
15.81%
443.40M
3.48%
483.50M
9.04%
529.10M
9.43%
514.30M
2.80%
544.50M
5.87%
612M
12.40%
597.10M
2.43%
713.30M
19.46%
652.50M
8.52%
750.60M
15.03%
785.70M
4.68%
987.50M
25.68%
978.60M
0.90%
998.70M
2.05%
1.00B
0.33%
other assets
other current assets
3.40M
-
3.50M
2.94%
4M
14.29%
2.80M
30%
3.90M
39.29%
3.80M
2.56%
5M
31.58%
4M
20%
6.80M
70%
7.50M
10.29%
8.70M
16%
9.80M
12.64%
9.20M
6.12%
17M
84.78%
15.70M
7.65%
13.30M
15.29%
16.60M
24.81%
19.90M
19.88%
21.70M
9.05%
20.40M
5.99%
16.50M
19.12%
27M
63.64%
31.50M
16.67%
30.50M
3.17%
30M
1.64%
42.60M
42%
62.40M
46.48%
62.60M
0.32%
53.90M
13.90%
79.40M
47.31%
86.50M
8.94%
77.90M
9.94%
81.60M
4.75%
171.70M
110.42%
34.70M
79.79%
28M
19.31%
192.60M
587.86%
43.20M
77.57%
195M
351.39%
173.80M
10.87%
49.30M
71.63%
156M
216.43%
158.70M
1.73%
182.20M
14.81%
other current liabilities
25M
-
22.10M
11.60%
26M
17.65%
29.80M
14.62%
17.20M
42.28%
12.10M
29.65%
29.30M
142.15%
38M
29.69%
24.90M
34.47%
40.30M
61.85%
47.50M
17.87%
55.60M
17.05%
72.50M
30.40%
77.60M
7.03%
73.20M
5.67%
82M
12.02%
81.90M
0.12%
74.50M
9.04%
88.70M
19.06%
114.40M
28.97%
132.30M
15.65%
130.10M
1.66%
73.90M
43.20%
201.90M
173.21%
88.50M
56.17%
216.30M
144.41%
67.40M
68.84%
341.50M
406.68%
432.10M
26.53%
431.80M
0.07%
414.20M
4.08%
503.30M
21.51%
125.20M
75.12%
537.70M
329.47%
563.50M
4.80%
678.80M
20.46%
134.30M
80.22%
793.80M
491.06%
108.60M
86.32%
151.30M
39.32%
2.48B
1,539.26%
1.56B
37.22%
1.38B
11.44%
1.37B
0.52%
other liabilities
other non current assets
1.90M
-
1.80M
5.26%
1.70M
5.56%
1.70M
0%
1.60M
5.88%
1.60M
0%
1.20M
25%
300K
75%
100K
66.67%
400K
300%
1.20M
200%
1.50M
25%
1.90M
26.67%
1.90M
0%
1.90M
0%
1.90M
0%
1.70M
10.53%
2.80M
64.71%
2.80M
0%
12.20M
335.71%
14.70M
20.49%
15.50M
5.44%
14M
9.68%
16M
14.29%
14.20M
11.25%
13.70M
3.52%
14.20M
3.65%
21M
47.89%
21.40M
1.90%
20.40M
4.67%
23.30M
14.22%
220.80M
-
22.80M
89.67%
24.80M
8.77%
33.70M
35.89%
47.10M
39.76%
56.60M
20.17%
66.90M
18.20%
35.90M
46.34%
36.50M
1.67%
77.70M
112.88%
39.30M
49.42%
41.90M
6.62%
other non current liabilities
1.70M
-
1.10M
35.29%
1M
9.09%
900K
10%
1.50M
66.67%
2M
33.33%
2.40M
20%
4.20M
75%
3.90M
7.14%
4.10M
5.13%
6.50M
58.54%
8M
23.08%
16.60M
107.50%
11M
33.73%
9.60M
12.73%
10M
4.17%
18.20M
82%
18.70M
2.75%
12.30M
34.22%
12.10M
1.63%
20M
65.29%
2.90M
85.50%
17.50M
503.45%
3.10M
82.29%
20.10M
548.39%
6.70M
66.67%
35.30M
426.87%
24.80M
29.75%
26.90M
8.47%
28.20M
4.83%
30.30M
7.45%
40.70M
34.32%
90M
121.13%
35.50M
60.56%
11.30M
68.17%
34M
200.88%
104.40M
207.06%
45M
56.90%
106.90M
137.56%
108M
1.03%
59.60M
44.81%
129.40M
117.11%
155.50M
20.17%
129.60M
16.66%
othertotal stockholders equity
559.50M
-
577.90M
3.29%
593.60M
2.72%
614.10M
3.45%
638M
3.89%
659.50M
3.37%
685.30M
3.91%
750.40M
9.50%
776.80M
3.52%
806M
3.76%
841.80M
4.44%
876M
4.06%
905.70M
3.39%
942.30M
4.04%
1.02B
7.78%
1.05B
3.24%
1.09B
4.31%
1.12B
2.63%
1.15B
2.37%
1.18B
2.83%
1.46B
23.61%
1.49B
2.05%
1.52B
2.00%
1.55B
2.05%
1.58B
1.57%
1.61B
1.94%
1.98B
23.24%
2.05B
3.73%
2.03B
1.38%
2.06B
1.81%
2.09B
1.53%
2.16B
3.30%
2.30B
6.27%
1.96B
14.75%
1.99B
1.65%
1.48B
25.83%
1.66B
12.59%
1.71B
2.86%
1.48B
13.19%
1.54B
3.58%
1.06B
30.85%
1.12B
4.93%
1.16B
4.01%
469.30M
59.56%
preferred stock
property plant equipment net
20.70M
-
22.90M
10.63%
26M
13.54%
28M
7.69%
31.20M
11.43%
35.70M
14.42%
40.60M
13.73%
46.60M
14.78%
54.70M
17.38%
65.90M
20.48%
77M
16.84%
88.40M
14.81%
109.40M
23.76%
123.40M
12.80%
125M
1.30%
136.10M
8.88%
145.60M
6.98%
152.40M
4.67%
156.80M
2.89%
169.60M
8.16%
183.10M
7.96%
249.10M
36.05%
289M
16.02%
335.60M
16.12%
392.80M
17.04%
419.90M
6.90%
455.90M
8.57%
556.10M
21.98%
608.60M
9.44%
688.70M
13.16%
770.80M
11.92%
833.50M
8.13%
889.90M
6.77%
938.80M
5.49%
1.02B
8.73%
1.08B
5.37%
1.14B
5.58%
1.15B
1.58%
1.15B
0.03%
1.15B
0.14%
1.18B
2.79%
1.18B
0.67%
1.25B
6.60%
1.39B
10.52%
retained earnings
-475.40M
-
-487.90M
2.63%
-493.90M
1.23%
-499.10M
1.05%
-497.80M
0.26%
-510.70M
2.59%
-514.40M
0.72%
-556.90M
8.26%
-555.40M
0.27%
-574.60M
3.46%
-594.80M
3.52%
-613.60M
3.16%
-621M
1.21%
-663.30M
6.81%
-660.40M
0.44%
-662.40M
0.30%
-671.80M
1.42%
-696M
3.60%
-665.80M
4.34%
-619.20M
7.00%
-798.90M
29.02%
-823.70M
3.10%
-834.20M
1.27%
-788.40M
5.49%
-695.70M
11.76%
-675.80M
2.86%
-629.50M
6.85%
-557.30M
11.47%
-202.10M
63.74%
-161.80M
19.94%
-98.90M
38.88%
-28M
71.69%
-47.40M
69.29%
236M
597.89%
286.90M
21.57%
388.10M
35.27%
479.90M
23.65%
528.50M
10.13%
644.40M
21.93%
765.10M
18.73%
1.02B
33.50%
1.17B
14.33%
1.31B
12.29%
1.45B
10.26%
short term debt
2.20M
-
2.20M
0%
2.30M
4.55%
2.30M
0%
2.30M
0%
2.40M
4.35%
2.40M
0%
2.50M
4.17%
2.30M
8%
1.70M
26.09%
3.30M
94.12%
3.70M
12.12%
-39.10M
1,156.76%
75M
291.82%
13.60M
81.87%
10.60M
22.06%
-33.40M
415.09%
-40.30M
20.66%
15.40M
138.21%
18.30M
18.83%
-59.90M
427.32%
12.30M
120.53%
14.10M
14.63%
14.80M
4.96%
13.60M
8.11%
14.50M
6.62%
15.10M
4.14%
15.80M
4.64%
16.50M
4.43%
18.20M
10.30%
18.80M
3.30%
19.30M
2.66%
20.50M
6.22%
20.90M
1.95%
21.20M
1.44%
20.90M
1.42%
793.10M
3,694.74%
795.40M
0.29%
795.60M
0.03%
145.20M
81.75%
21.10M
85.47%
20.70M
1.90%
21.60M
4.35%
22.30M
3.24%
short term investments
11.40M
-
11.70M
2.63%
11.80M
0.85%
11.70M
0.85%
11.80M
0.85%
29.60M
150.85%
29.80M
0.68%
28M
6.04%
29.10M
3.93%
28.60M
1.72%
28.10M
1.75%
29.60M
5.34%
29.20M
1.35%
27.60M
5.48%
100.70M
264.86%
123.70M
22.84%
107.10M
13.42%
113.50M
5.98%
305.90M
169.52%
301.30M
1.50%
248.60M
17.49%
72.90M
70.68%
668.30M
816.74%
1.03B
54.77%
1.09B
5.10%
925.90M
14.83%
1.98B
113.72%
1.93B
2.45%
1.89B
2.08%
1.90B
0.46%
1.43B
24.89%
1.25B
12.10%
1.68B
33.90%
1.97B
17.49%
2.02B
2.39%
1.67B
17.11%
1.81B
8.37%
1.94B
7.16%
2.44B
25.59%
2.60B
6.36%
2.16B
16.90%
2.05B
5.19%
2.18B
6.63%
1.87B
14.23%
tax assets
216.40M
-
216.70M
0.14%
216.40M
0.14%
216.30M
0.05%
220.80M
2.08%
290.80M
31.70%
309.50M
6.43%
342.30M
10.60%
341.20M
0.32%
349.10M
2.32%
417M
19.45%
501.30M
20.22%
419.40M
16.34%
460.70M
9.85%
475.80M
3.28%
486.50M
2.25%
tax payables
1.20M
-
1.10M
8.33%
1.60M
45.45%
1.50M
6.25%
1.60M
6.67%
1.80M
12.50%
1.80M
0%
2.50M
38.89%
2.10M
16%
2.90M
38.10%
3.30M
13.79%
3.70M
12.12%
4.50M
21.62%
7.80M
73.33%
13.60M
74.36%
10.60M
22.06%
7.10M
33.02%
8.80M
23.94%
15.40M
75%
18.30M
18.83%
11.70M
36.07%
12.30M
5.13%
16.60M
34.96%
20.30M
22.29%
14M
31.03%
13.80M
1.43%
21.40M
55.07%
20.20M
5.61%
15.30M
24.26%
20.60M
34.64%
17.90M
13.11%
34M
89.94%
40.70M
19.71%
33.70M
17.20%
31.70M
5.93%
33.70M
6.31%
44.80M
32.94%
52.20M
16.52%
60.40M
15.71%
218.80M
262.25%
50.10M
77.10%
1M
-
total assets
122.50M
-
124.90M
1.96%
139.70M
11.85%
159.40M
14.10%
184.60M
15.81%
189.30M
2.55%
218.40M
15.37%
256.70M
17.54%
292M
13.75%
299.40M
2.53%
332.80M
11.16%
361.90M
8.74%
402.80M
11.30%
467.20M
15.99%
795.60M
70.29%
842.90M
5.95%
904.10M
7.26%
896.80M
0.81%
1.01B
12.34%
1.11B
10.60%
1.92B
71.95%
1.97B
3.03%
2.07B
4.66%
2.19B
5.80%
2.40B
9.58%
2.45B
2.21%
3.52B
43.87%
3.83B
8.84%
4.29B
11.93%
4.39B
2.31%
4.50B
2.60%
4.78B
6.04%
4.86B
1.84%
5.06B
3.98%
5.22B
3.17%
4.90B
6.10%
5.39B
10.05%
5.52B
2.30%
6.82B
23.66%
6.60B
3.29%
6.26B
5.03%
6.48B
3.48%
6.80B
4.89%
6.35B
6.55%
total current assets
93.10M
-
93.60M
0.54%
105.50M
12.71%
123.40M
16.97%
145.90M
18.23%
146.20M
0.21%
170.40M
16.55%
203.70M
19.54%
231.30M
13.55%
227.40M
1.69%
241M
5.98%
258.60M
7.30%
280M
8.28%
330.50M
18.04%
656.80M
98.73%
692.90M
5.50%
744.70M
7.48%
729.30M
2.07%
836M
14.63%
914.10M
9.34%
1.70B
85.92%
1.69B
0.51%
1.74B
3.16%
1.82B
4.10%
1.97B
8.47%
2.00B
1.34%
3.03B
51.98%
3.24B
6.73%
3.42B
5.80%
3.45B
0.59%
3.47B
0.84%
3.66B
5.24%
3.68B
0.77%
3.75B
1.69%
3.81B
1.66%
3.40B
10.77%
3.67B
7.95%
3.77B
2.69%
5.00B
32.79%
4.70B
6.09%
4.43B
5.80%
4.62B
4.40%
4.85B
4.93%
4.26B
12.08%
total current liabilities
32.10M
-
29.70M
7.48%
35.60M
19.87%
40.60M
14.04%
40.60M
0%
37M
8.87%
44.20M
19.46%
58.80M
33.03%
66.90M
13.78%
64.10M
4.19%
73.90M
15.29%
86.10M
16.51%
102.40M
18.93%
171.70M
67.68%
105.10M
38.79%
118.20M
12.46%
138.90M
17.51%
125.10M
9.94%
170.80M
36.53%
193.90M
13.52%
222.40M
14.70%
235.40M
5.85%
288.20M
22.43%
322.40M
11.87%
360.20M
11.72%
342.80M
4.83%
400.10M
16.72%
506.40M
26.57%
614.10M
21.27%
604.10M
1.63%
600.70M
0.56%
734.90M
22.34%
720.80M
1.92%
711.40M
1.30%
807M
13.44%
900.50M
11.59%
1.84B
104.25%
1.86B
1.40%
2.07B
10.98%
1.68B
18.90%
1.56B
7.30%
1.59B
2.46%
1.72B
8.03%
1.73B
0.71%
total debt
6.80M
-
6.30M
7.35%
5.80M
7.94%
5.20M
10.34%
4.60M
11.54%
4.10M
10.87%
3.50M
14.63%
2.90M
17.14%
2.30M
20.69%
1.70M
26.09%
6M
252.94%
6M
0%
81.70M
-
327.20M
300.49%
330.70M
1.07%
327.60M
0.94%
331.30M
1.13%
342.30M
3.32%
346.10M
1.11%
1.01B
191.91%
1.08B
6.84%
1.09B
0.61%
1.11B
2.27%
1.15B
3.15%
1.18B
2.85%
1.75B
48.30%
1.82B
4.06%
1.84B
1.15%
1.87B
1.79%
1.89B
1.15%
1.88B
0.55%
1.82B
3.28%
2.14B
17.56%
2.14B
0.20%
2.13B
0.25%
2.09B
2.19%
2.14B
2.75%
3.31B
54.62%
2.66B
19.68%
2.59B
2.52%
2.53B
2.37%
2.59B
2.44%
2.53B
2.36%
total investments
11.40M
-
11.70M
2.63%
11.80M
0.85%
11.70M
0.85%
11.80M
0.85%
29.60M
150.85%
29.80M
0.68%
28M
6.04%
29.10M
3.93%
28.60M
1.72%
28.10M
1.75%
29.60M
5.34%
29.20M
1.35%
27.60M
5.48%
100.70M
264.86%
123.70M
22.84%
107.10M
13.42%
113.50M
5.98%
305.90M
169.52%
301.30M
1.50%
248.60M
17.49%
72.90M
70.68%
668.30M
816.74%
1.03B
54.77%
1.09B
5.10%
925.90M
14.83%
1.98B
113.72%
1.93B
2.45%
1.89B
2.08%
1.90B
0.46%
1.43B
24.89%
1.25B
12.10%
1.68B
33.90%
1.97B
17.49%
2.02B
2.39%
1.67B
17.11%
1.81B
8.37%
1.94B
7.16%
2.44B
25.59%
2.60B
6.36%
2.20B
15.42%
2.05B
6.85%
2.23B
8.76%
1.87B
15.91%
total liabilities
38.40M
-
34.90M
9.11%
40.10M
14.90%
44.40M
10.72%
44.40M
0%
40.70M
8.33%
47.70M
17.20%
63.40M
32.91%
70.80M
11.67%
68.20M
3.67%
86.40M
26.69%
100.10M
15.86%
119M
18.88%
189.40M
59.16%
441.90M
133.32%
458.90M
3.85%
484.70M
5.62%
475.10M
1.98%
525.40M
10.59%
552.10M
5.08%
1.25B
126.90%
1.31B
4.21%
1.38B
5.53%
1.42B
3.18%
1.51B
6.40%
1.51B
0.07%
2.17B
43.25%
2.33B
7.66%
2.46B
5.57%
2.49B
0.92%
2.51B
0.79%
2.64B
5.33%
2.61B
1.05%
2.87B
9.79%
2.96B
3.27%
3.07B
3.82%
3.26B
6.02%
3.28B
0.71%
4.72B
43.78%
4.33B
8.30%
4.20B
3.06%
4.24B
0.94%
4.36B
3.06%
4.37B
0.23%
total liabilities and stockholders equity
122.50M
-
124.90M
1.96%
139.70M
11.85%
159.40M
14.10%
184.60M
15.81%
189.30M
2.55%
218.40M
15.37%
256.70M
17.54%
292M
13.75%
299.40M
2.53%
332.80M
11.16%
361.90M
8.74%
402.80M
11.30%
467.20M
15.99%
795.60M
70.29%
842.90M
5.95%
904.10M
7.26%
896.80M
0.81%
1.01B
12.34%
1.11B
10.60%
1.92B
71.95%
1.97B
3.03%
2.07B
4.66%
2.19B
5.80%
2.40B
9.58%
2.45B
2.21%
3.52B
43.87%
3.83B
8.84%
4.29B
11.93%
4.39B
2.31%
4.50B
2.60%
4.78B
6.04%
4.86B
1.84%
5.06B
3.98%
5.22B
3.17%
4.90B
6.10%
5.39B
10.05%
5.52B
2.30%
6.82B
23.66%
6.60B
3.29%
6.26B
5.03%
6.48B
3.48%
6.80B
4.89%
6.35B
6.55%
total non current assets
29.40M
-
31.30M
6.46%
34.20M
9.27%
36M
5.26%
38.70M
7.50%
43.10M
11.37%
48M
11.37%
53M
10.42%
60.70M
14.53%
72M
18.62%
91.80M
27.50%
103.30M
12.53%
122.80M
18.88%
136.70M
11.32%
138.80M
1.54%
150M
8.07%
159.40M
6.27%
167.50M
5.08%
171.50M
2.39%
200.20M
16.73%
216.50M
8.14%
283.20M
30.81%
321.70M
13.59%
370M
15.01%
425.60M
15.03%
452.20M
6.25%
488.80M
8.09%
596.10M
21.95%
865.70M
45.23%
944.70M
9.13%
1.03B
8.99%
1.12B
8.75%
1.18B
5.31%
1.31B
11.13%
1.41B
7.50%
1.50B
6.53%
1.72B
14.81%
1.75B
1.49%
1.82B
3.96%
1.90B
4.40%
1.84B
3.12%
1.86B
1.25%
1.95B
4.80%
2.09B
7.19%
total non current liabilities
6.30M
-
5.20M
17.46%
4.50M
13.46%
3.80M
15.56%
3.80M
0%
3.70M
2.63%
3.50M
5.41%
4.60M
31.43%
3.90M
15.22%
4.10M
5.13%
12.50M
204.88%
14M
12%
16.60M
18.57%
17.70M
6.63%
336.80M
1,802.82%
340.70M
1.16%
345.80M
1.50%
350M
1.21%
354.60M
1.31%
358.20M
1.02%
1.03B
187.63%
1.07B
3.85%
1.09B
1.81%
1.10B
0.88%
1.15B
4.84%
1.17B
1.60%
1.77B
51.02%
1.83B
3.38%
1.85B
1.23%
1.88B
1.76%
1.91B
1.22%
1.90B
0.03%
1.89B
0.71%
2.16B
14.01%
2.15B
0.08%
2.17B
0.91%
1.42B
34.66%
1.42B
0.19%
2.65B
86.94%
2.65B
0.03%
2.64B
0.37%
2.64B
0.05%
2.64B
0.06%
2.64B
0.09%
total stockholders equity
84.10M
-
90M
7.02%
99.60M
10.67%
115M
15.46%
140.20M
21.91%
148.60M
5.99%
170.70M
14.87%
193.30M
13.24%
221.20M
14.43%
231.20M
4.52%
246.40M
6.57%
261.80M
6.25%
283.80M
8.40%
277.80M
2.11%
353.70M
27.32%
384M
8.57%
419.40M
9.22%
421.70M
0.55%
482.10M
14.32%
562.20M
16.61%
663.30M
17.98%
668.60M
0.80%
688.30M
2.95%
764.30M
11.04%
882.60M
15.48%
934.50M
5.88%
1.35B
44.88%
1.50B
10.74%
1.83B
21.82%
1.90B
4.20%
2.00B
4.96%
2.14B
6.93%
2.25B
5.40%
2.19B
2.76%
2.26B
3.04%
1.82B
19.12%
2.13B
16.84%
2.23B
4.75%
2.10B
5.94%
2.27B
7.97%
2.07B
8.79%
2.25B
8.61%
2.43B
8.35%
1.98B
18.70%

All numbers in USD (except ratios and percentages)