bf/NASDAQ:LULU_icon.jpeg

COM:LULULEMON

Lululemon Athletica Inc.

  • Stock

USD

Last Close

315.14

22/11 21:00

Market Cap

34.54B

Beta: -

Volume Today

1.84M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Jan '16
May '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Jan '21
May '21
Aug '21
Oct '21
Jan '22
May '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
account payables
12.65M
-
6.96M
44.97%
7.10M
2.01%
9.54M
34.44%
9.34M
2.16%
5.32M
43.06%
7.49M
40.80%
5.84M
21.94%
10.38M
77.60%
6.44M
37.93%
8.29M
28.74%
9.13M
10.09%
24.85M
172.08%
8.53M
65.66%
19.05M
123.24%
14.11M
25.91%
24.65M
74.63%
16.25M
34.05%
110.52M
579.93%
153.14M
38.56%
95.53M
37.62%
88.26M
7.62%
110.51M
25.22%
116.28M
5.22%
80.00M
31.20%
78.94M
1.32%
122.77M
55.52%
160.78M
30.96%
172.25M
7.13%
196.93M
14.33%
203.55M
3.36%
227.07M
11.56%
289.73M
27.60%
308.09M
6.34%
259.93M
15.63%
300.87M
15.75%
172.73M
42.59%
287.46M
66.42%
298.91M
3.98%
309.32M
3.48%
348.44M
12.65%
261.61M
24.92%
317.35M
21.31%
385.96M
21.62%
accumulated other comprehensive income loss
-68.07M
-
-55.68M
18.20%
-52.01M
6.58%
-81.27M
56.25%
-173.41M
113.37%
-150.80M
13.04%
-190.17M
26.11%
-190.83M
0.35%
-238.20M
24.82%
-164.64M
30.88%
-192.69M
17.04%
-217.44M
12.84%
-201.50M
7.33%
-233.28M
15.77%
-160.42M
31.23%
-191.44M
19.34%
-142.92M
25.34%
-185.90M
30.07%
-204.14M
9.82%
-211.46M
3.58%
-216.81M
2.53%
-232.53M
7.25%
-228.02M
1.94%
-218.14M
4.33%
-224.58M
2.95%
-285.19M
26.99%
-230.88M
19.04%
-228.62M
0.98%
-177.16M
22.51%
-133.52M
24.63%
-157.04M
17.62%
-146.76M
6.54%
-195.92M
33.49%
-216.71M
10.61%
-212.28M
2.04%
-291.81M
37.46%
-252.58M
13.44%
-277.61M
9.91%
-239.84M
13.61%
-315.83M
31.68%
-264.26M
16.33%
-295.08M
11.66%
-309.82M
4.99%
-319.80M
3.22%
cash and cash equivalents
698.65M
-
751.97M
7.63%
725.07M
3.58%
633.58M
12.62%
664.48M
4.88%
655.88M
1.29%
541.26M
17.48%
403.45M
25.46%
501.48M
24.30%
550.05M
9.68%
535.35M
2.67%
480.39M
10.27%
734.85M
52.97%
698.29M
4.97%
721.21M
3.28%
650.05M
9.87%
990.50M
52.37%
966.57M
2.42%
777.84M
19.53%
703.61M
9.54%
881.32M
25.26%
576.24M
34.62%
623.74M
8.24%
586.15M
6.03%
1.09B
86.56%
823.01M
24.74%
523.00M
36.45%
481.58M
7.92%
1.15B
138.90%
1.18B
2.54%
1.17B
0.82%
993.59M
15.08%
1.26B
26.80%
649.02M
48.49%
498.83M
23.14%
352.62M
29.31%
1.15B
227.51%
950.61M
17.69%
1.11B
16.51%
1.09B
1.48%
2.24B
105.65%
1.90B
15.30%
1.61B
15.29%
1.19B
26.19%
cash and short term investments
698.65M
-
751.97M
7.63%
725.07M
3.58%
633.58M
12.62%
664.48M
4.88%
655.88M
1.29%
541.26M
17.48%
403.45M
25.46%
501.48M
24.30%
550.05M
9.68%
535.35M
2.67%
480.39M
10.27%
734.85M
52.97%
698.29M
4.97%
721.21M
3.28%
650.05M
9.87%
990.50M
52.37%
966.57M
2.42%
777.84M
19.53%
703.61M
9.54%
881.32M
25.26%
576.24M
34.62%
623.74M
8.24%
586.15M
6.03%
1.09B
86.56%
823.01M
24.74%
523.00M
36.45%
481.58M
7.92%
1.15B
138.90%
1.18B
2.54%
1.17B
0.82%
993.59M
15.08%
1.26B
26.80%
649.02M
48.49%
498.83M
23.14%
352.62M
29.31%
1.15B
227.51%
950.61M
17.69%
1.11B
16.51%
1.09B
1.48%
2.24B
105.65%
1.90B
15.30%
1.61B
15.29%
1.19B
26.19%
common stock
577K
-
578K
0.17%
571K
1.21%
662K
15.94%
661K
0.15%
660K
0.15%
656K
0.61%
648K
1.22%
637K
1.70%
637K
0%
636K
0.16%
636K
0%
637K
0.16%
636K
0.16%
628K
1.26%
628K
0%
628K
0%
630K
0.32%
613K
2.70%
613K
0%
608K
0.82%
615K
1.15%
615K
0%
617K
0.33%
621K
0.65%
624K
0.48%
625K
0.16%
626K
0.16%
626K
0%
625K
0.16%
623K
0.32%
621K
0.32%
616K
0.81%
614K
0.32%
612K
0.33%
612K
0%
611K
0.16%
610K
0.16%
608K
0.33%
606K
0.33%
606K
0%
602K
0.66%
593K
1.50%
585K
1.35%
deferred revenue
38.34M
-
30.92M
19.36%
29.23M
5.46%
28.02M
4.16%
46.25M
65.09%
39.23M
15.19%
36.15M
7.85%
35.12M
2.84%
57.74M
64.38%
50.39M
12.73%
46.18M
8.35%
44.17M
4.35%
70.45M
59.50%
59.40M
15.69%
56.17M
5.43%
52.50M
6.53%
82.67M
57.46%
69.51M
15.92%
64.42M
7.32%
63.47M
1.47%
99.41M
56.62%
93.65M
5.80%
88.81M
5.16%
85.45M
3.79%
120.41M
40.91%
105.29M
12.56%
106.42M
1.08%
104.76M
1.56%
155.85M
48.77%
141.15M
9.43%
137.02M
2.92%
137.66M
0.46%
208.19M
51.24%
183.91M
11.66%
172.67M
6.11%
171.66M
0.58%
251.48M
46.50%
223.97M
10.94%
216.12M
3.51%
213.26M
1.32%
306.48M
43.71%
250.75M
-
deferred revenue non current
38.09M
-
48.23M
26.61%
48.23M
0%
48.23M
0%
48.23M
0%
43.15M
10.53%
43.15M
0%
43.15M
0%
38.07M
11.77%
38.07M
0%
38.07M
0%
38.07M
0.00%
28.55M
25.00%
28.55M
0%
28.55M
0%
28.55M
0%
28.55M
0%
15.86M
44.44%
15.86M
0%
-1
-
deferrred tax liabilities non current
3.98M
-
21.57M
442.29%
18.48M
14.32%
11.38M
38.44%
3.63M
68.06%
3.80M
4.60%
3.54M
6.71%
3.52M
0.59%
10.76M
205.31%
11.38M
5.79%
11.20M
1.62%
11.06M
1.20%
7.26M
34.36%
6.95M
4.30%
7.67M
10.33%
1.34M
-
1.58M
18.41%
1.58M
0%
1.58M
0%
14.25M
800.70%
13.83M
2.91%
14.11M
2.02%
14.19M
0.54%
43.43M
206.07%
40.76M
6.14%
46.90M
15.05%
47.20M
0.64%
58.76M
24.48%
60.81M
3.49%
60.01M
1.31%
60.37M
0.61%
53.35M
11.63%
53.06M
0.55%
53.27M
0.40%
50.88M
4.48%
55.08M
8.25%
54.53M
1.00%
55.26M
1.33%
53.83M
2.58%
29.52M
45.16%
29.15M
1.26%
28.88M
0.94%
33.23M
15.08%
goodwill
25.28M
-
25.37M
0.36%
25.41M
0.13%
25.18M
0.87%
24.41M
3.06%
24.67M
1.06%
24.26M
1.67%
24.24M
0.07%
23.83M
1.71%
24.49M
2.78%
24.26M
0.94%
24.11M
0.62%
24.23M
0.50%
23.99M
1.00%
24.55M
2.33%
24.34M
0.85%
24.61M
1.09%
24.34M
1.06%
24.25M
0.37%
24.24M
0.07%
24.24M
0.01%
24.09M
0.60%
24.18M
0.37%
24.48M
1.22%
386.59M
-
386.63M
0.01%
386.88M
0.06%
387.12M
0.06%
387.02M
0.02%
387.06M
0.01%
386.88M
0.05%
386.84M
0.01%
386.87M
0.01%
386.51M
0.09%
24.14M
93.75%
24.04M
0.43%
24.18M
0.56%
23.91M
1.09%
24.08M
0.72%
23.99M
0.38%
23.93M
0.28%
164.46M
587.41%
goodwill and intangible assets
28.20M
-
28.11M
0.33%
27.94M
0.60%
27.46M
1.72%
26.16M
4.72%
26.28M
0.43%
25.61M
2.53%
25.41M
0.80%
24.78M
2.48%
25.32M
2.19%
24.90M
1.67%
24.57M
1.33%
24.56M
0.04%
24.25M
1.26%
24.75M
2.07%
24.48M
1.10%
24.68M
0.83%
24.36M
1.29%
24.25M
0.44%
24.24M
0.07%
24.24M
0.01%
24.09M
0.60%
24.18M
0.37%
24.48M
1.22%
24.42M
0.22%
24.04M
1.55%
471.06M
1,859.17%
468.91M
0.46%
466.96M
0.42%
465M
0.42%
462.71M
0.49%
460.56M
0.47%
458.18M
0.52%
455.94M
0.49%
453.78M
0.47%
451.23M
0.56%
46.10M
89.78%
44.12M
4.30%
42.38M
3.95%
23.91M
43.58%
24.08M
0.72%
23.99M
0.38%
23.93M
0.28%
178.19M
644.76%
intangible assets
2.92M
-
2.74M
6.37%
2.53M
7.42%
2.27M
10.23%
1.75M
23.04%
1.60M
8.34%
1.35M
15.77%
1.16M
13.92%
947K
18.57%
827K
12.67%
634K
23.34%
455K
28.23%
324K
28.79%
258K
20.37%
200K
22.48%
136K
32%
73K
46.32%
16K
78.08%
84.47M
-
82.28M
2.60%
80.08M
2.67%
77.89M
2.74%
75.69M
2.82%
73.49M
2.90%
71.30M
2.99%
69.10M
3.08%
66.91M
3.18%
64.72M
3.27%
21.96M
66.07%
20.08M
8.56%
18.20M
9.35%
13.72M
-
inventory
186.09M
-
177.38M
4.68%
176.50M
0.49%
229.86M
30.23%
208.12M
9.46%
236.50M
13.64%
280.61M
18.65%
357.75M
27.49%
284.01M
20.61%
286.23M
0.78%
277.28M
3.13%
364.51M
31.46%
298.43M
18.13%
303.95M
1.85%
316.37M
4.09%
396.89M
25.45%
329.56M
16.96%
373.44M
13.32%
392.67M
5.15%
495.99M
26.31%
404.84M
18.38%
443.01M
9.43%
494.29M
11.58%
627.10M
26.87%
518.51M
17.32%
625.85M
20.70%
672.77M
7.50%
770.99M
14.60%
647.23M
16.05%
732.89M
13.23%
789.84M
7.77%
943.90M
19.51%
966.48M
2.39%
1.28B
31.93%
1.46B
14.67%
1.74B
19.13%
1.45B
16.90%
1.58B
9.19%
1.66B
5.09%
1.66B
0.17%
1.32B
20.44%
1.35B
1.64%
1.43B
6.23%
1.80B
26.02%
long term debt
537.76M
-
568.31M
5.68%
563.92M
0.77%
611.46M
8.43%
639.24M
4.54%
632.65M
1.03%
635.39M
0.43%
632.59M
0.44%
616.92M
2.48%
644.73M
4.51%
684.46M
6.16%
692.06M
1.11%
726.27M
4.94%
757.87M
4.35%
850.37M
12.21%
862.36M
1.41%
888.58M
3.04%
976.74M
9.92%
950.95M
2.64%
1.15B
21.35%
1.15B
0.55%
1.18B
2.89%
long term investments
-18.30M
-
-23.03M
-
-22.66M
-
-32.91M
-
-46.75M
-
20.58M
-
-63.88M
410.35%
22.42M
135.10%
22.78M
1.59%
23.81M
4.54%
-63.95M
368.59%
15.46M
124.17%
16.30M
5.42%
18.77M
15.15%
-87.64M
566.99%
-92.05M
5.04%
21.86M
123.75%
-124.23M
668.36%
-113.36M
8.75%
23.03M
120.31%
23.71M
2.95%
24.02M
1.31%
-138.19M
675.40%
23.97M
117.34%
26.32M
9.80%
26.61M
1.11%
-162.45M
710.52%
-6.13M
96.23%
-6.19M
0.95%
29.84M
582.21%
-1
100.00%
-232.59M
-
net debt
-698.65M
-
-751.97M
7.63%
-725.07M
3.58%
-633.58M
12.62%
-664.48M
4.88%
-655.88M
1.29%
-541.26M
17.48%
-403.45M
25.46%
-501.48M
24.30%
-550.05M
9.68%
-535.35M
2.67%
-480.39M
10.27%
-734.85M
52.97%
-698.29M
4.97%
-721.21M
3.28%
-637.89M
11.55%
-990.50M
55.28%
-961.05M
2.97%
-677.84M
29.47%
-703.61M
3.80%
-881.32M
25.26%
88.70M
110.06%
74.75M
15.72%
109.16M
46.02%
-353.54M
423.89%
-39.12M
88.94%
257.59M
758.49%
291.89M
13.32%
-351.84M
220.54%
-394.68M
12.18%
-375.22M
4.93%
-133.69M
64.37%
-378.82M
183.36%
255.53M
167.45%
455.29M
78.18%
685.86M
50.64%
-84.53M
112.33%
148.48M
275.65%
86.04M
42.05%
76.95M
10.56%
-840.68M
1,192.45%
-498.60M
40.69%
-151.19M
69.68%
325.68M
315.41%
net receivables
11.90M
-
7.85M
34.06%
8.84M
12.56%
10.72M
21.32%
13.75M
28.24%
13.29M
3.34%
12.21M
8.11%
12.46M
2.08%
13.11M
5.18%
9.50M
27.51%
10.20M
7.30%
11.91M
16.81%
9.20M
22.75%
10.71M
16.38%
15.87M
48.25%
21.28M
34.07%
19.17M
9.91%
21.88M
14.09%
23.54M
7.59%
29.45M
25.12%
35.79M
21.52%
20.11M
43.82%
27.66M
37.57%
35.74M
29.23%
40.22M
12.52%
62.13M
54.47%
81.62M
31.38%
73.08M
10.46%
75.71M
3.59%
56.96M
24.77%
56.15M
1.42%
75.34M
34.18%
77.00M
2.20%
78.39M
1.81%
81.78M
4.33%
96.18M
17.60%
132.91M
38.19%
107.47M
19.14%
106.22M
1.16%
407.26M
283.41%
124.77M
69.36%
126.35M
1.27%
126.12M
0.18%
143.42M
13.71%
other assets
1
-
other current assets
58.10M
-
44.19M
23.93%
63.69M
44.12%
70.50M
10.68%
78.42M
11.24%
67.13M
14.40%
84.19M
25.42%
30.07M
64.29%
40.09M
33.36%
33.32M
16.90%
51.38M
54.19%
42.74M
16.81%
48.27M
12.94%
43.50M
9.87%
51.41M
18.17%
42.50M
17.34%
67.27M
58.30%
44.04M
34.54%
51.79M
17.60%
57.83M
11.67%
93.73M
62.09%
50.03M
46.62%
74.75M
49.40%
75.96M
1.62%
110.76M
45.81%
156.37M
41.18%
10.08M
93.56%
179.97M
1,685.95%
187.51M
4.19%
22.11M
88.21%
21.88M
1.05%
19.60M
10.42%
269.57M
1,275.58%
45.08M
83.28%
50.05M
11.03%
63.84M
27.54%
371.58M
482.06%
339.99M
8.50%
330.73M
2.72%
50.53M
84.72%
368.24M
628.79%
406.47M
-
other current liabilities
100.10M
-
58.16M
41.89%
69.50M
19.49%
98.33M
41.49%
75.64M
23.08%
88.16M
16.55%
93.27M
5.80%
110.70M
18.69%
109.14M
1.40%
97.68M
10.50%
99.74M
2.11%
127.44M
27.78%
105.68M
17.08%
99.89M
5.48%
16.93M
83.05%
23.52M
38.95%
6.43M
72.68%
15.57M
142.31%
174.22M
1,018.72%
18.57M
89.34%
112.70M
507.05%
193.85M
72.01%
223.10M
15.09%
241.65M
8.32%
291.51M
20.63%
302.62M
3.81%
386.18M
27.61%
327.26M
15.26%
388.99M
18.86%
458.59M
17.89%
490.70M
7.00%
577.85M
17.76%
718.41M
24.33%
536.62M
25.30%
578.36M
7.78%
662.20M
14.50%
860.02M
29.87%
534.83M
37.81%
654.50M
22.38%
708.40M
8.23%
727.07M
2.64%
53.09M
92.70%
622.48M
1,072.57%
other liabilities
1
-
other non current assets
23.05M
-
5.10M
77.86%
5.04M
1.23%
5.73M
13.77%
23.03M
301.71%
8.02M
65.18%
10.58M
31.97%
10.18M
3.75%
22.66M
122.47%
14.29M
36.95%
32.91M
130.39%
19.36M
41.18%
46.75M
141.48%
21.06M
54.94%
24.18M
14.77%
9.06M
62.54%
63.88M
605.39%
8.88M
86.09%
10.20M
14.78%
10.09M
1.04%
63.95M
533.76%
15.86M
75.20%
20.82M
31.28%
25.02M
20.18%
87.64M
250.25%
92.05M
5.04%
55.44M
39.77%
124.23M
124.09%
113.36M
8.75%
87.75M
22.59%
100.80M
14.86%
103.46M
2.64%
138.19M
33.57%
113.19M
18.09%
119.74M
5.78%
122.65M
2.43%
162.45M
32.45%
167.85M
3.33%
179.78M
7.10%
135.19M
24.80%
186.68M
38.09%
221.53M
-
other non current liabilities
35.52M
-
35.53M
0.03%
37.87M
6.61%
40.10M
5.88%
43.13M
7.56%
45.42M
5.31%
47.10M
3.69%
49.75M
5.62%
50.33M
1.17%
51.62M
2.56%
50.66M
1.85%
50.70M
0.07%
48.86M
3.63%
48.72M
0.27%
57.16M
17.30%
58.60M
2.52%
107.59M
83.61%
106.55M
0.97%
110.20M
3.43%
129.00M
17.06%
124.01M
3.87%
3.68M
97.04%
4.11M
11.67%
5.30M
29.06%
5.60M
5.62%
6.27M
12.06%
6.92M
10.33%
8.35M
20.74%
8.98M
7.45%
9.37M
4.33%
9.76M
4.23%
12.63M
29.34%
13.62M
7.85%
14.38M
5.65%
16.01M
11.31%
17.59M
9.82%
20.04M
13.96%
23.03M
14.91%
24.75M
7.47%
27.65M
11.73%
45.06M
62.98%
34.14M
-
othertotal stockholders equity
240.35M
-
240.68M
0.14%
240.34M
0.14%
239.50M
0.35%
241.69M
0.92%
245.14M
1.42%
249.08M
1.61%
246.81M
0.91%
245.53M
0.52%
250.80M
2.14%
257.71M
2.76%
262.44M
1.84%
266.62M
1.59%
267.37M
0.28%
272.04M
1.75%
275.87M
1.41%
284.25M
3.04%
291.35M
2.50%
299.70M
2.87%
307.15M
2.49%
315.29M
2.65%
317.20M
0.61%
329.92M
4.01%
343.33M
4.07%
355.54M
3.56%
334.20M
6.00%
358.41M
7.25%
374.35M
4.45%
388.67M
3.82%
364.74M
6.16%
381.74M
4.66%
406.41M
6.46%
422.51M
3.96%
412.71M
2.32%
433.09M
4.94%
455.44M
5.16%
474.64M
4.22%
478.50M
0.81%
505.13M
5.57%
536.39M
6.19%
575.37M
7.27%
834.88M
45.10%
589.16M
29.43%
973.09M
65.17%
preferred stock
property plant equipment net
255.60M
-
271.37M
6.17%
285.85M
5.34%
301.84M
5.59%
296.01M
1.93%
314.34M
6.19%
324.09M
3.10%
346.70M
6.98%
349.61M
0.84%
377.81M
8.07%
395.01M
4.55%
399.66M
1.18%
423.50M
5.97%
398.83M
5.82%
426.96M
7.05%
440.40M
3.15%
473.64M
7.55%
472.26M
0.29%
487.55M
3.24%
531.25M
8.96%
567.24M
6.77%
1.21B
113.26%
1.27B
5.33%
1.31B
2.73%
1.36B
4.01%
1.39B
2.19%
1.42B
2.38%
1.43B
0.68%
1.48B
3.25%
1.49B
0.90%
1.54B
2.82%
1.67B
8.45%
1.73B
3.92%
1.79B
3.67%
1.93B
7.41%
2.07B
7.34%
2.24B
8.21%
2.31B
3.00%
2.45B
6.08%
2.46B
0.66%
2.81B
14.17%
2.82B
0.48%
2.92B
3.29%
3.06B
4.82%
retained earnings
923.82M
-
942.80M
2.05%
937.77M
0.53%
926.37M
1.22%
1.02B
10.17%
1.05B
2.88%
1.04B
1.34%
1.00B
3.14%
1.02B
1.61%
1.05B
2.93%
1.09B
3.92%
1.16B
6.26%
1.29B
11.68%
1.31B
1.45%
1.29B
2.09%
1.34B
3.94%
1.46B
8.89%
1.53B
5.16%
1.22B
20.00%
1.31B
7.06%
1.35B
2.78%
1.28B
4.86%
1.40B
9.63%
1.52B
8.40%
1.82B
19.55%
1.79B
1.89%
1.87B
4.86%
2.02B
7.67%
2.35B
16.36%
2.41B
2.62%
2.45B
1.57%
2.40B
1.95%
2.51B
4.78%
2.47B
1.65%
2.64B
6.67%
2.87B
9.05%
2.93B
1.78%
3.12B
6.58%
3.27B
4.78%
3.30B
1.14%
3.92B
18.63%
3.94B
0.60%
3.75B
4.88%
3.69B
1.52%
short term debt
-37.57M
-
9.44M
125.13%
9.07M
3.93%
11.86M
30.75%
28.65M
141.61%
10.78M
62.37%
11.21M
3.94%
56.66M
405.59%
48.24M
14.86%
47.92M
0.67%
43.22M
9.79%
31.96M
26.06%
40.47M
26.64%
38.15M
5.73%
132.14M
246.34%
150.44M
13.85%
178.86M
18.89%
166.00M
7.19%
100M
39.76%
208.49M
108.49%
192.83M
7.51%
127.18M
34.05%
130.18M
2.36%
131.38M
0.92%
128.50M
2.20%
144.65M
12.57%
147.94M
2.28%
138.08M
6.66%
166.09M
20.28%
168.15M
1.24%
150.09M
10.74%
175.44M
16.90%
189.00M
7.72%
178.27M
5.67%
196.26M
10.09%
188.11M
4.15%
207.97M
10.56%
210.51M
1.22%
216.84M
3.01%
217.14M
0.14%
249.27M
14.80%
254.44M
2.08%
278.07M
9.28%
1.51B
444.51%
short term investments
8K
-
31K
-
tax assets
18.30M
-
5.00M
72.70%
4.99M
0.06%
4.80M
3.89%
23.03M
379.99%
16.29M
29.25%
15.67M
3.85%
10.76M
31.33%
22.66M
110.58%
13.04M
42.43%
32.91M
152.31%
12.45M
62.18%
46.75M
275.61%
32.51M
30.46%
40.02M
23.09%
37.58M
6.08%
63.88M
69.97%
30.92M
51.59%
28.34M
8.34%
28.16M
0.67%
63.95M
127.15%
26.31M
58.86%
26.30M
0.06%
26.34M
0.16%
87.64M
232.72%
92.05M
5.04%
31.59M
65.68%
124.23M
293.25%
113.36M
8.75%
6.77M
94.03%
6.56M
3.09%
6.80M
3.66%
138.19M
1,931.06%
6.09M
95.59%
6.03M
1.07%
5.59M
7.27%
162.45M
2,807.59%
6.13M
96.23%
6.19M
0.95%
5.90M
4.72%
9.18M
55.63%
9.10M
0.84%
9.10M
0.01%
9.25M
1.70%
tax payables
769K
-
9.44M
1,127.70%
9.07M
3.93%
11.86M
30.75%
20.07M
69.26%
10.78M
46.29%
11.21M
3.94%
56.66M
405.59%
37.74M
33.40%
47.92M
26.98%
33.59M
29.90%
31.96M
4.86%
30.29M
5.22%
38.15M
25.96%
19.07M
50.02%
16.09M
15.63%
15.70M
2.42%
31.81M
102.61%
16.23M
48.99%
35.83M
120.82%
67.41M
88.14%
25.13M
62.72%
18.15M
27.78%
25.54M
40.75%
26.44M
3.49%
28.73M
8.67%
94.45M
228.78%
5.82M
93.84%
8.36M
43.64%
26.49M
216.93%
32.82M
23.91%
60.78M
85.21%
133.85M
120.22%
37.41M
72.05%
64.54M
72.52%
91.47M
41.72%
174.22M
90.47%
30.21M
82.66%
20.58M
31.90%
50.58M
145.82%
12.10M
76.08%
53.09M
338.81%
19.23M
63.77%
96.81M
403.40%
total assets
1.25B
-
1.29B
3.30%
1.30B
0.54%
1.28B
1.03%
1.30B
0.91%
1.34B
3.20%
1.29B
3.25%
1.32B
2.11%
1.31B
0.57%
1.40B
6.66%
1.42B
0.99%
1.48B
4.48%
1.66B
12.08%
1.61B
2.91%
1.69B
4.82%
1.72B
1.99%
2.00B
16.16%
2.01B
0.66%
1.88B
6.49%
1.98B
5.31%
2.08B
5.23%
2.46B
18.15%
2.69B
9.41%
2.86B
5.95%
3.28B
14.93%
3.20B
2.42%
3.49B
9.13%
3.63B
3.83%
4.19B
15.36%
4.33B
3.46%
4.41B
1.74%
4.57B
3.79%
4.94B
8.10%
4.70B
4.96%
4.92B
4.76%
5.31B
7.90%
5.61B
5.61%
5.57B
0.63%
5.99B
7.55%
6.02B
0.50%
7.09B
17.76%
6.23B
12.15%
6.74B
8.25%
6.38B
5.42%
total current assets
942.84M
-
981.38M
4.09%
974.10M
0.74%
944.66M
3.02%
951.01M
0.67%
972.79M
2.29%
918.27M
5.60%
928.50M
1.11%
917.04M
1.23%
971.19M
5.91%
962.68M
0.88%
1.02B
6.26%
1.16B
13.67%
1.13B
2.58%
1.17B
3.38%
1.19B
1.48%
1.44B
20.86%
1.45B
1.15%
1.31B
9.97%
1.36B
4.24%
1.43B
4.83%
1.17B
18.03%
1.33B
13.78%
1.45B
8.90%
1.81B
24.54%
1.69B
6.27%
1.49B
12.09%
1.60B
7.45%
2.12B
32.71%
2.25B
6.08%
2.28B
0.97%
2.31B
1.58%
2.61B
13.13%
2.30B
11.92%
2.39B
3.64%
2.63B
10.35%
3.16B
19.94%
3.05B
3.36%
3.32B
8.86%
3.36B
1.23%
4.06B
20.67%
3.37B
16.95%
3.57B
5.91%
3.13B
12.29%
total current liabilities
113.51M
-
105.48M
7.07%
114.90M
8.93%
147.75M
28.59%
159.88M
8.21%
143.48M
10.26%
148.11M
3.22%
208.33M
40.66%
225.50M
8.24%
202.43M
10.23%
197.44M
2.47%
212.71M
7.73%
241.45M
13.51%
205.97M
14.69%
224.29M
8.89%
240.58M
7.26%
292.60M
21.62%
267.34M
8.63%
449.16M
68.01%
443.67M
1.22%
500.48M
12.80%
502.94M
0.49%
552.61M
9.88%
574.77M
4.01%
620.42M
7.94%
631.50M
1.79%
763.31M
20.87%
730.88M
4.25%
883.18M
20.84%
964.81M
9.24%
981.35M
1.71%
1.12B
13.93%
1.41B
25.70%
1.21B
14.12%
1.21B
0.03%
1.32B
9.58%
1.49B
12.80%
1.26B
15.78%
1.39B
10.31%
1.45B
4.45%
1.63B
12.65%
569.13M
65.11%
1.47B
158.05%
2.00B
35.97%
total debt
12.16M
-
5.52M
-
100M
1,710.61%
664.94M
-
698.49M
5.05%
695.31M
0.46%
739.96M
6.42%
783.89M
5.94%
780.59M
0.42%
773.47M
0.91%
798.68M
3.26%
785.06M
1.71%
794.82M
1.24%
859.90M
8.19%
881.05M
2.46%
904.54M
2.67%
954.12M
5.48%
1.04B
8.84%
1.07B
3.07%
1.10B
2.69%
1.19B
8.60%
1.17B
2.13%
1.40B
20.13%
1.40B
0.09%
1.46B
4.05%
1.51B
3.78%
total investments
-18.30M
-
-23.03M
-
-22.66M
-
-32.91M
-
-46.75M
-
20.58M
-
-63.88M
410.35%
22.42M
135.10%
22.78M
1.59%
23.81M
4.54%
-63.95M
368.59%
15.46M
124.17%
16.30M
5.42%
18.77M
15.15%
-87.64M
566.99%
-92.05M
5.04%
21.86M
123.75%
-124.23M
668.36%
-113.36M
8.75%
23.03M
120.31%
23.71M
2.95%
24.02M
1.31%
-138.19M
675.40%
23.97M
117.34%
26.32M
9.80%
26.61M
1.11%
-162.45M
710.52%
-6.13M
96.23%
-6.19M
0.95%
29.84M
582.21%
8K
99.97%
31K
-
-232.59M
750,403.23%
total liabilities
153.01M
-
162.58M
6.25%
171.25M
5.34%
199.23M
16.33%
206.65M
3.72%
192.71M
6.75%
198.75M
3.14%
261.60M
31.62%
286.60M
9.55%
265.43M
7.38%
259.30M
2.31%
274.47M
5.85%
297.57M
8.42%
261.65M
12.07%
289.11M
10.50%
299.17M
3.48%
401.52M
34.21%
375.47M
6.49%
560.94M
49.40%
574.25M
2.37%
638.74M
11.23%
1.10B
71.64%
1.19B
8.31%
1.21B
1.60%
1.33B
10.17%
1.37B
2.77%
1.49B
9.29%
1.46B
1.87%
1.63B
11.04%
1.69B
3.89%
1.73B
2.60%
1.91B
10.36%
2.20B
15.10%
2.03B
7.87%
2.06B
1.66%
2.27B
10.05%
2.46B
8.28%
2.25B
8.41%
2.46B
9.22%
2.50B
1.52%
2.86B
14.56%
1.75B
38.95%
2.71B
55.36%
2.03B
25.16%
total liabilities and stockholders equity
1.25B
-
1.29B
3.30%
1.30B
0.54%
1.28B
1.03%
1.30B
0.91%
1.34B
3.20%
1.29B
3.25%
1.32B
2.11%
1.31B
0.57%
1.40B
6.66%
1.42B
0.99%
1.48B
4.48%
1.66B
12.08%
1.61B
2.91%
1.69B
4.82%
1.72B
1.99%
2.00B
16.16%
2.01B
0.66%
1.88B
6.49%
1.98B
5.31%
2.08B
5.23%
2.46B
18.15%
2.69B
9.41%
2.86B
5.95%
3.28B
14.93%
3.20B
2.42%
3.49B
9.13%
3.63B
3.83%
4.19B
15.36%
4.33B
3.46%
4.41B
1.74%
4.57B
3.79%
4.94B
8.10%
4.70B
4.96%
4.92B
4.76%
5.31B
7.90%
5.61B
5.61%
5.57B
0.63%
5.99B
7.55%
6.02B
0.50%
7.09B
17.76%
6.23B
12.15%
6.74B
8.25%
6.38B
5.42%
total non current assets
306.85M
-
309.57M
0.89%
323.82M
4.60%
339.83M
4.94%
345.20M
1.58%
364.92M
5.71%
375.95M
3.02%
393.06M
4.55%
397.04M
1.01%
430.46M
8.42%
452.82M
5.19%
456.03M
0.71%
494.80M
8.50%
476.65M
3.67%
515.90M
8.23%
532.10M
3.14%
562.20M
5.66%
558.85M
0.60%
573.12M
2.55%
617.54M
7.75%
655.43M
6.13%
1.29B
97.04%
1.36B
5.44%
1.40B
3.06%
1.47B
4.98%
1.51B
2.30%
2.00B
32.98%
2.03B
1.14%
2.06B
1.66%
2.08B
0.75%
2.13B
2.57%
2.26B
6.15%
2.33B
2.96%
2.39B
2.85%
2.53B
5.83%
2.68B
5.59%
2.45B
8.51%
2.52B
2.89%
2.67B
5.97%
2.66B
0.42%
3.03B
14.07%
2.86B
5.72%
3.17B
11.00%
3.25B
2.31%
total non current liabilities
39.49M
-
57.09M
44.57%
56.35M
1.30%
51.48M
8.65%
46.76M
9.15%
49.22M
5.26%
50.65M
2.89%
53.27M
5.19%
61.09M
14.68%
63.00M
3.13%
61.86M
1.81%
61.76M
0.16%
56.12M
9.14%
55.67M
0.79%
64.82M
16.43%
58.60M
9.61%
108.92M
85.89%
108.13M
0.73%
111.78M
3.38%
130.58M
16.82%
138.26M
5.88%
593.36M
329.16%
634.76M
6.98%
631.64M
0.49%
708.72M
12.20%
734.50M
3.64%
729.62M
0.67%
734.09M
0.61%
743.47M
1.28%
725.16M
2.46%
752.58M
3.78%
795.53M
5.71%
797.10M
0.20%
822.27M
3.16%
855.70M
4.07%
947.40M
10.72%
966.04M
1.97%
994.70M
2.97%
1.07B
7.83%
1.05B
2.27%
1.23B
17.20%
1.18B
4.22%
1.24B
5.70%
33.23M
97.33%
total stockholders equity
1.10B
-
1.13B
2.89%
1.13B
0.15%
1.09B
3.68%
1.09B
0.40%
1.15B
5.09%
1.10B
4.33%
1.06B
3.24%
1.03B
3.06%
1.14B
10.58%
1.16B
1.76%
1.20B
4.17%
1.36B
12.91%
1.35B
0.90%
1.40B
3.72%
1.42B
1.68%
1.60B
12.36%
1.64B
2.46%
1.32B
19.31%
1.41B
6.56%
1.45B
2.79%
1.37B
5.48%
1.51B
10.29%
1.65B
9.38%
1.95B
18.41%
1.84B
5.96%
2.00B
9.01%
2.16B
8.09%
2.56B
18.29%
2.64B
3.18%
2.67B
1.19%
2.66B
0.48%
2.74B
3.07%
2.67B
2.63%
2.86B
7.11%
3.04B
6.35%
3.15B
3.61%
3.32B
5.44%
3.53B
6.43%
3.53B
0.22%
4.23B
20.03%
4.48B
5.96%
4.03B
10.10%
4.35B
7.86%

All numbers in USD (except ratios and percentages)